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
2.71%€1.80
Cisco Systems Inc
Cisco Systems Inc
1.39%$0.08
American Tower Corp
American Tower Corp
3.73%$0.21
Comcast Corp
Comcast Corp
5.54%$0.08
Puma SE
Puma SE
2.28%€0.20
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.43%€0.10
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.10%€0.09
GE Aerospace
GE Aerospace
0.59%$0.17
Investor AB Class B
Investor AB Class B
1.53%SEK 1.50
SES SA DR
SES SA DR
6.03%€0.88
Investor AB Class A
Investor AB Class A
1.54%SEK 1.50
GEA Group AG
GEA Group AG
2.38%€0.55
alstria office REIT-AG
alstria office REIT-AG
0.00%€0.44
Adamas Trust Inc
Adamas Trust Inc
10.25%$1.00
Lenzing AG
Lenzing AG
0.00%€2.50
Ingredion Inc
Ingredion Inc
3.34%$0.20
Christian Dior SE
Christian Dior SE
3.38%€1.63
American Financial Group Inc
American Financial Group Inc
5.24%$0.18
Tryg AS
Tryg AS
5.95%DKK 1.01
Agilent Technologies Inc
Agilent Technologies Inc
0.76%$0.07
Tecan Group AG
Tecan Group AG
1.92%CHF 1.25
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.02%€0.10
Upbound Group Inc
Upbound Group Inc
8.54%$0.16
Comet Holding AG Registered Shares
Comet Holding AG Registered Shares
0.14%CHF 0.40
Huber+Suhner AG
Huber+Suhner AG
0.77%CHF 0.95
InterDigital Inc
InterDigital Inc
1.19%$0.10
Mobimo Holding AG
Mobimo Holding AG
3.04%CHF 9.00
MV Oil Trust
MV Oil Trust
43.50%$1.02
Rieter Holding AG
Rieter Holding AG
62.17%CHF 6.00
Ascom Holding AG
Ascom Holding AG
3.18%CHF 0.25
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.96%€0.15
Commercial Metals Co
Commercial Metals Co
1.08%$0.12
Ecopetrol SA
Ecopetrol SA
10.57%COP 300
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
8.76%$0.07
Ste Marseillaise du Tunnel Prado Carenage SA
Ste Marseillaise du Tunnel Prado Carenage SA
7.80%€1.70
Sweco AB Class B
Sweco AB Class B
2.78%SEK 0.96
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.72%$0.04
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.68%€0.20
GAM Holding AG
GAM Holding AG
0.00%CHF 0.50
Koc Holding AS
Koc Holding AS
3.63%TRY 0.12
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.11%€0.20
Bradsaude SA
Bradsaude SA
6.51%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
1.92%€0.10
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.94%€0.25
Acme United Corp
Acme United Corp
1.56%$0.07
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
6.10%SAR 4.20
Yoma Strategic Holdings Ltd
Yoma Strategic Holdings Ltd
0.00%SGD 0.00
Alpine Select AG
Alpine Select AG
6.59%CHF 1.00
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.10
Banco Santander Chile
Banco Santander Chile
4.88%CLP 1
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.66%$0.88
Gyldendal AS Class B
Gyldendal AS Class B
5.21%DKK 20.00
Banco Da Amazonia SA
Banco Da Amazonia SA
11.50%R$2.23
BankFinancial Corp
BankFinancial Corp
0.00%$0.01
First Bancorp
First Bancorp
1.62%$0.08
Ogunsen AB Class B
Ogunsen AB Class B
5.53%SEK 1.60
Schaeffler India Ltd
Schaeffler India Ltd
0.87%₹2.00
Sweco AB Class A
Sweco AB Class A
2.72%SEK 0.95
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
9.22%₫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)
5.29%$0.07
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.70%$1.13
Grendene SA
Grendene SA
14.50%R$0.10
Gyldendal AS Class A
Gyldendal AS Class A
1.23%DKK 20.00
Rain Industries Ltd
Rain Industries Ltd
0.51%₹1.10
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3.53%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)
4.79%€0.08
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.80%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.14%€0.07
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.29%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.28%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.03%$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
2.08%₩300
Fine Dnc Co Ltd
Fine Dnc Co Ltd
0.00%₩21
Fine Technix Co Ltd
Fine Technix Co Ltd
0.00%₩22
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
0.56%CN¥0.02
Hanmi Global Co Ltd
Hanmi Global Co Ltd
2.26%₩150
Jindo Co Ltd
Jindo Co Ltd
5.95%₩300
Kakel Max AB
Kakel Max AB
0.00%SEK 177.62
KB Autosys Co Ltd
KB Autosys Co Ltd
7.53%₩115
Kohsai Co Ltd
Kohsai Co Ltd
3.49%JP¥6
KTCS Corp
KTCS Corp
4.31%₩70
Kuwait Portland Cement Co
Kuwait Portland Cement Co
7.10%KWD 0.060
Lancy Co Ltd Class A
Lancy Co Ltd Class A
3.24%CN¥0.15
Leeno Industrial Inc
Leeno Industrial Inc
0.86%₩95
Miraial Co Ltd
Miraial Co Ltd
3.13%JP¥30
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.72%₩91
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Posco Future M
Posco Future M
0.13%₩93
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
5.92%₫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
1.69%CN¥0.22
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
3.32%THB 0.12
Totvs SA
Totvs SA
1.96%R$0.13
Tungkong Inc Class A
Tungkong Inc Class A
3.13%CN¥0.17
UI Display Co Ltd
UI Display Co Ltd
0.00%₩150
Union Pioneer PCL
Union Pioneer PCL
5.49%THB 4.00
Value Added Technology Co Ltd
Value Added Technology Co Ltd
1.62%₩100
Viettronics Tan Binh JSC
Viettronics Tan Binh JSC
3.76%₫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
0.70%CN¥0.06
Zeus Co Ltd
Zeus Co Ltd
0.46%₩30
Zhejiang Huahai Pharmaceutical Co Ltd Class A
Zhejiang Huahai Pharmaceutical Co Ltd Class A
1.67%CN¥0.04
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
4.45%CN¥0.03
Zhejiang Kan Specialities Material Co Ltd
Zhejiang Kan Specialities Material Co Ltd
0.29%CN¥0.10

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