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
2.81%€1.80
Cisco Systems Inc
Cisco Systems Inc
1.52%$0.08
American Tower Corp
American Tower Corp
4.19%$0.21
Comcast Corp
Comcast Corp
5.03%$0.08
Puma SE
Puma SE
2.29%€0.20
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.28%€0.10
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
3.82%€0.09
GE Aerospace
GE Aerospace
0.54%$0.17
Investor AB Class B
Investor AB Class B
1.35%SEK 1.50
SES SA DR
SES SA DR
9.24%€0.88
Investor AB Class A
Investor AB Class A
1.38%SEK 1.50
GEA Group AG
GEA Group AG
2.00%€0.55
alstria office REIT-AG
alstria office REIT-AG
0.00%€0.44
Adamas Trust Inc
Adamas Trust Inc
11.86%$1.00
Lenzing AG
Lenzing AG
0.00%€2.50
Ingredion Inc
Ingredion Inc
3.19%$0.20
Christian Dior SE
Christian Dior SE
3.49%€1.63
American Financial Group Inc
American Financial Group Inc
4.80%$0.18
Tryg AS
Tryg AS
5.74%DKK 1.01
Agilent Technologies Inc
Agilent Technologies Inc
0.70%$0.07
Tecan Group AG
Tecan Group AG
1.53%CHF 1.25
Upbound Group Inc
Upbound Group Inc
7.95%$0.16
Comet Holding AG Registered Shares
Comet Holding AG Registered Shares
0.13%CHF 0.40
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
1.88%€0.10
InterDigital Inc
InterDigital Inc
0.93%$0.10
Huber+Suhner AG
Huber+Suhner AG
0.97%CHF 0.95
Mobimo Holding AG
Mobimo Holding AG
2.97%CHF 9.00
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.87%€0.15
MV Oil Trust
MV Oil Trust
183.12%$1.02
Ascom Holding AG
Ascom Holding AG
3.68%CHF 0.25
Rieter Holding AG
Rieter Holding AG
61.07%CHF 6.00
Commercial Metals Co
Commercial Metals Co
1.12%$0.12
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
7.92%$0.07
Ecopetrol SA
Ecopetrol SA
0.00%COP 300
Ste Marseillaise du Tunnel Prado Carenage SA
Ste Marseillaise du Tunnel Prado Carenage SA
8.52%€1.70
Sweco AB Class B
Sweco AB Class B
2.94%SEK 0.96
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$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
3.30%TRY 0.12
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.05%€0.20
Bradsaude SA
Bradsaude SA
3.78%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
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.70%SAR 4.20
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.63%€0.25
Acme United Corp
Acme United Corp
1.11%$0.07
Alpine Select AG
Alpine Select AG
6.49%CHF 1.00
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
Banco Santander Chile
Banco Santander Chile
4.28%CLP 1
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.59%$0.88
Gyldendal AS Class B
Gyldendal AS Class B
5.08%DKK 20.00
Banco Da Amazonia SA
Banco Da Amazonia SA
19.65%R$2.23
BankFinancial Corp
BankFinancial Corp
0.00%$0.01
First Bancorp
First Bancorp
1.48%$0.08
Ogunsen AB Class B
Ogunsen AB Class B
5.79%SEK 1.60
Schaeffler India Ltd
Schaeffler India Ltd
0.87%₹2.00
Sweco AB Class A
Sweco AB Class A
2.92%SEK 0.95
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7.63%₫536
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.32%$0.07
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.89%$1.13
Grendene SA
Grendene SA
15.67%R$0.10
Gyldendal AS Class A
Gyldendal AS Class A
1.56%DKK 20.00
Rain Industries Ltd
Rain Industries Ltd
0.48%₹1.10
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3.01%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)
4.72%€0.08
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.21%€0.07
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.94%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.90%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$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
2.13%₩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
0.62%CN¥0.02
Hanmi Global Co Ltd
Hanmi Global Co Ltd
2.12%₩150
Jindo Co Ltd
Jindo Co Ltd
6.71%₩300
Kakel Max AB
Kakel Max AB
0.00%SEK 177.62
KB Autosys Co Ltd
KB Autosys Co Ltd
7.99%₩115
Kohsai Co Ltd
Kohsai Co Ltd
2.19%JP¥6
KTCS Corp
KTCS Corp
4.41%₩70
Kuwait Portland Cement Co
Kuwait Portland Cement Co
6.11%KWD 0.060
Lancy Co Ltd Class A
Lancy Co Ltd Class A
2.49%CN¥0.15
Leeno Industrial Inc
Leeno Industrial Inc
1.13%₩95
Miraial Co Ltd
Miraial Co Ltd
2.80%JP¥30
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.85%₩91
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Posco Future M
Posco Future M
0.15%₩93
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
6.19%₫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
2.72%CN¥0.22
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
3.01%THB 0.12
Totvs SA
Totvs SA
2.25%R$0.13
Tungkong Inc Class A
Tungkong Inc Class A
3.70%CN¥0.17
UI Display Co Ltd
UI Display Co Ltd
0.00%₩150
Union Pioneer PCL
Union Pioneer PCL
5.45%THB 4.00
Value Added Technology Co Ltd
Value Added Technology Co Ltd
1.44%₩100
Viettronics Tan Binh JSC
Viettronics Tan Binh JSC
3.95%₫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
0.21%CN¥0.06
Zeus Co Ltd
Zeus Co Ltd
0.49%₩30
Zhejiang Huahai Pharmaceutical Co Ltd Class A
Zhejiang Huahai Pharmaceutical Co Ltd Class A
0.57%CN¥0.04
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
5.12%CN¥0.03
Zhejiang Kan Specialities Material Co Ltd
Zhejiang Kan Specialities Material Co Ltd
0.33%CN¥0.10

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