Dividend Calendar 25 April 2012

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All 116 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.60%€1.80
Cisco Systems Inc
Cisco Systems Inc
1.95%$0.08
American Tower Corp
American Tower Corp
3.93%$0.21
Comcast Corp
Comcast Corp
4.66%$0.08
Puma SE
Puma SE
2.36%€0.20
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.30%€0.10
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.87%€0.12
GE Aerospace
GE Aerospace
0.62%$0.17
Investor AB Class B
Investor AB Class B
1.43%SEK 1.50
SES SA DR
SES SA DR
7.76%€0.88
Investor AB Class A
Investor AB Class A
1.44%SEK 1.50
alstria office REIT-AG
alstria office REIT-AG
0.00%€0.44
GEA Group AG
GEA Group AG
2.07%€0.55
Adamas Trust Inc
Adamas Trust Inc
11.67%$1.00
Lenzing AG
Lenzing AG
0.00%€2.50
Ingredion Inc
Ingredion Inc
2.88%$0.20
Christian Dior SE
Christian Dior SE
3.08%€1.63
American Financial Group Inc
American Financial Group Inc
5.28%$0.18
Tryg AS
Tryg AS
5.52%DKK 1.01
Agilent Technologies Inc
Agilent Technologies Inc
0.84%$0.07
Tecan Group AG
Tecan Group AG
2.18%CHF 1.25
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.08%€0.10
Comet Holding AG Registered Shares
Comet Holding AG Registered Shares
0.16%CHF 0.40
Upbound Group Inc
Upbound Group Inc
7.85%$0.16
Huber+Suhner AG
Huber+Suhner AG
0.95%CHF 0.95
MV Oil Trust
MV Oil Trust
29.78%$1.02
Mobimo Holding AG
Mobimo Holding AG
1.34%CHF 9.00
InterDigital Inc
InterDigital Inc
0.80%$0.10
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.90%€0.15
Ascom Holding AG
Ascom Holding AG
3.22%CHF 0.25
Rieter Holding AG
Rieter Holding AG
57.92%CHF 6.00
Commercial Metals Co
Commercial Metals Co
1.21%$0.12
Ecopetrol SA
Ecopetrol SA
11.36%COP 300
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.87%$0.07
Sweco AB Class B
Sweco AB Class B
2.43%SEK 0.96
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.54%$0.04
Ste Marseillaise du Tunnel Prado Carenage SA
Ste Marseillaise du Tunnel Prado Carenage SA
7.99%€1.70
GAM Holding AG
GAM Holding AG
0.00%CHF 0.50
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
1.23%€0.20
Koc Holding AS
Koc Holding AS
3.22%TRY 0.12
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
1.97%€0.20
Odontoprev SA
Odontoprev SA
1.54%R$0.12
Lindex Group PLC Class B
Lindex Group PLC Class B
0.00%€0.50
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
3.57%€0.10
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.69%€0.25
Acme United Corp
Acme United Corp
1.54%$0.07
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.10%SAR 4.20
Yoma Strategic Holdings Ltd
Yoma Strategic Holdings Ltd
0.00%SGD 0.00
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.10
Alpine Select AG
Alpine Select AG
0.00%CHF 1.00
Banco Santander Chile
Banco Santander Chile
3.98%CLP 1
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.42%$0.88
Gyldendal AS Class B
Gyldendal AS Class B
4.52%DKK 20.00
Banco Da Amazonia SA
Banco Da Amazonia SA
9.00%R$2.23
BankFinancial Corp
BankFinancial Corp
3.32%$0.01
First Bancorp
First Bancorp
1.61%$0.08
Ogunsen AB Class B
Ogunsen AB Class B
4.97%SEK 1.60
Schaeffler India Ltd
Schaeffler India Ltd
0.75%₹2.00
Sweco AB Class A
Sweco AB Class A
2.43%SEK 0.95
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8.73%₫536
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.10%$0.07
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.59%$1.13
Gyldendal AS Class A
Gyldendal AS Class A
1.25%DKK 20.00
Rain Industries Ltd
Rain Industries Ltd
0.76%₹1.10
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3.55%THB 0.12
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 1.91
China Fishery Group Ltd
China Fishery Group Ltd
0.00%SGD 0.03
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.76%€0.08
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.71%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.12%€0.07
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.42%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.38%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.96%€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.96%$0.04
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.08
DAE-IL Corp
DAE-IL Corp
0.00%₩44
Dongyang E&P Inc
Dongyang E&P Inc
1.59%₩300
Fine Dnc Co Ltd
Fine Dnc Co Ltd
0.00%₩21
Fine Technix Co Ltd
Fine Technix Co Ltd
0.00%₩22
Grendene SA
Grendene SA
10.62%R$0.10
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A
0.00%CN¥0.04
Hainan Strait Shipping Co Ltd Class A
Hainan Strait Shipping Co Ltd Class A
0.47%CN¥0.02
Hanmi Global Co Ltd
Hanmi Global Co Ltd
1.25%₩150
Jindo Co Ltd
Jindo Co Ltd
5.32%₩300
Kakel Max AB
Kakel Max AB
0.00%SEK 177.62
KB Autosys Co Ltd
KB Autosys Co Ltd
6.48%₩115
Kohsai Co Ltd
Kohsai Co Ltd
2.96%JP¥6
KTCS Corp
KTCS Corp
0.00%₩70
Kuwait Portland Cement Co
Kuwait Portland Cement Co
7.92%KWD 0.060
Lancy Co Ltd Class A
Lancy Co Ltd Class A
2.36%CN¥0.15
Leeno Industrial Inc
Leeno Industrial Inc
0.69%₩95
Miraial Co Ltd
Miraial Co Ltd
4.17%JP¥30
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.43%₩91
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Posco Future M
Posco Future M
0.11%₩93
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
5.62%₫1,150
RFsemi Technologies Inc
RFsemi Technologies Inc
0.00%₩72
SDN Co Ltd
SDN Co Ltd
0.00%₩125
Seoul Electronics & Telecom Co Ltd
Seoul Electronics & Telecom Co Ltd
0.00%₩15
Smotronic Co Ltd
Smotronic Co Ltd
0.00%₩27
State Grid Yingda Co Ltd Class A
State Grid Yingda Co Ltd Class A
1.30%CN¥0.22
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
3.11%THB 0.12
Totvs SA
Totvs SA
1.83%R$0.13
Tungkong Inc Class A
Tungkong Inc Class A
2.08%CN¥0.17
UI Display Co Ltd
UI Display Co Ltd
0.00%₩150
Union Pioneer PCL
Union Pioneer PCL
5.84%THB 4.00
Value Added Technology Co Ltd
Value Added Technology Co Ltd
1.28%₩100
Viettronics Tan Binh JSC
Viettronics Tan Binh JSC
3.45%₫600
Yonyou Network Technology Co Ltd Class A
Yonyou Network Technology Co Ltd Class A
0.00%CN¥0.11
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.57%CN¥0.06
Zeus Co Ltd
Zeus Co Ltd
0.31%₩30
Zhejiang Huahai Pharmaceutical Co Ltd Class A
Zhejiang Huahai Pharmaceutical Co Ltd Class A
1.60%CN¥0.04
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
3.41%CN¥0.03
Zhejiang Kan Specialities Material Co Ltd
Zhejiang Kan Specialities Material Co Ltd
0.06%CN¥0.10

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