Dividend Calendar 26 April 2012

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All 110 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nestle SA
Nestle SA
3.98%CHF 1.95
Bank of Nova Scotia
Bank of Nova Scotia
3.55%CA$0.55
Annaly Capital Management Inc
Annaly Capital Management Inc
13.66%$0.55
RTL Group SA
RTL Group SA
17.21%€5.10
Prysmian SpA
Prysmian SpA
0.71%€0.21
Franco-Nevada Corp
Franco-Nevada Corp
0.68%$0.04
Kesko Oyj Class B
Kesko Oyj Class B
4.15%€0.30
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.40%£0.14
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.39%€0.10
Recordati SpA
Recordati SpA
2.64%€0.10
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.10%CHF 0.50
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.66%CHF 0.52
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.70%$0.13
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.41%CHF 0.29
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.55%$0.13
SMT Scharf AG Registered Shares
SMT Scharf AG Registered Shares
0.00%€0.92
Nedap NV
Nedap NV
3.99%€1.23
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.28%$0.18
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17.54%CA$0.15
Life Storage Inc
Life Storage Inc
0.00%$0.30
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
4.56%€0.08
Aktia Bank PLC
Aktia Bank PLC
6.29%€0.30
Sasol Ltd ADR
Sasol Ltd ADR
0.00%$0.72
Kesko Oyj Class A
Kesko Oyj Class A
4.18%€0.30
Valora Holding AG
Valora Holding AG
0.00%CHF 11.50
Axel Springer SE
Axel Springer SE
0.00%€1.70
Usinas Siderurgicas de Minas Gerais SA Class A
Usinas Siderurgicas de Minas Gerais SA Class A
0.00%R$0.09
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.29%CHF 0.52
Boyd Group Services Inc
Boyd Group Services Inc
0.70%CA$0.04
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.63%THB 7.00
Swiss Steel Holding AG
Swiss Steel Holding AG
0.00%CHF 20.00
AEON Co Ltd
AEON Co Ltd
1.04%JP¥23
UBAM - Global High Yield Solution AD
UBAM - Global High Yield Solution AD
8.19%$7.00
Ratos AB Class B
Ratos AB Class B
3.69%SEK 5.50
Raute Oyj Class A
Raute Oyj Class A
4.47%€0.28
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0.00%R$0.08
Village Super Market Inc Class A
Village Super Market Inc Class A
2.30%$0.25
Delta Sugar
Delta Sugar
0.00%EGP 2.00
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
3.06%€2.61
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0.82%CLP 10
GB Corp
GB Corp
0.00%EGP 0.15
Heineken Malaysia Bhd
Heineken Malaysia Bhd
10.48%MYR 0.10
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 1.58
NC Corp
NC Corp
0.56%₩508
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.78%CA$0.04
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€1.40
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.01%CA$0.15
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
0.00%JP¥25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Cintac SA
Cintac SA
0.00%CLP 6
Credit Agricole Egypt SAE
Credit Agricole Egypt SAE
13.05%EGP 0.15
Ennogie Solar Group AS
Ennogie Solar Group AS
0.00%DKK 2.00
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
2.39%CN¥0.06
Haldex AB
Haldex AB
0.00%SEK 2.00
Helbor Empreendimentos SA
Helbor Empreendimentos SA
0.06%R$1.30
OSG Corp Co Ltd
OSG Corp Co Ltd
4.56%JP¥18
Paradise Co Ltd
Paradise Co Ltd
1.51%₩150
Ratos AB Class A
Ratos AB Class A
3.71%SEK 5.50
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.20
Siam Cement PCL
Siam Cement PCL
2.64%THB 7.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Annada Titanium Industry Co Ltd
Anhui Annada Titanium Industry Co Ltd
0.00%CN¥0.10
Beijing Shunxin Agriculture Co Ltd Class A
Beijing Shunxin Agriculture Co Ltd Class A
1.42%CN¥0.15
BIDV Insurance Corp
BIDV Insurance Corp
5.65%₫480
Cangzhou Dahua Co Ltd Class A
Cangzhou Dahua Co Ltd Class A
0.17%CN¥0.02
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
2.41%CN¥0.11
Centre Testing International Group Co Ltd Class A
Centre Testing International Group Co Ltd Class A
1.37%CN¥0.03
Chengdu CORPRO Technology Co Ltd Class A
Chengdu CORPRO Technology Co Ltd Class A
0.52%CN¥0.03
Cho Kwang Leather Co Ltd
Cho Kwang Leather Co Ltd
0.00%₩100
Chongqing Zhifei Biological Products Co Ltd Class A
Chongqing Zhifei Biological Products Co Ltd Class A
0.00%CN¥0.04
Eastern Power Group PCL
Eastern Power Group PCL
0.00%THB 0.05
EPCO Co Ltd
EPCO Co Ltd
4.59%JP¥15
Exprivia SpA
Exprivia SpA
0.00%€0.03
Generalitat de Catalunya 4,22% 05/35
Generalitat de Catalunya 4,22% 05/35
4.36%€0.04
Gowing Bros Ltd
Gowing Bros Ltd
2.86%A$0.06
Guangdong Anjubao Digital Technology Co Ltd Class A
Guangdong Anjubao Digital Technology Co Ltd Class A
0.00%CN¥0.09
H S Industries Co Ltd
H S Industries Co Ltd
8.57%₩25
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
2.95%CN¥0.05
Intouch Holdings PCL
Intouch Holdings PCL
0.00%THB 1.58
Isupetasys Co Ltd
Isupetasys Co Ltd
0.21%₩60
Janus Group JSC
Janus Group JSC
0.00%₫261
Just Planning Inc
Just Planning Inc
2.28%JP¥0
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.43
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
0.89%₩2,126
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
2.78%₩261
LIG Accuver Co Ltd
LIG Accuver Co Ltd
0.34%₩180
Meta Biomed Co Ltd
Meta Biomed Co Ltd
2.85%₩15
Mobase Electronics Co Ltd
Mobase Electronics Co Ltd
1.73%₩41
Nam Hwa Construction Co Ltd
Nam Hwa Construction Co Ltd
1.43%₩75
Nanning Department Store Co Ltd
Nanning Department Store Co Ltd
0.00%CN¥0.04
North Huajin Chemical Industries Co Ltd Class A
North Huajin Chemical Industries Co Ltd Class A
0.32%CN¥0.10
O S Co Ltd
O S Co Ltd
0.00%JP¥5,999,232
Phu Tai JSC
Phu Tai JSC
5.00%₫392
Qifeng New Material Co Ltd Class A
Qifeng New Material Co Ltd Class A
4.19%CN¥0.15
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.20
Ronglian Group Ltd Class A
Ronglian Group Ltd Class A
0.00%CN¥0.07
Rongsheng Petro Chemical Co Ltd Class A
Rongsheng Petro Chemical Co Ltd Class A
0.74%CN¥0.01
S. Pack & Print PCL
S. Pack & Print PCL
0.00%THB 0.09
Saha-Union PCL
Saha-Union PCL
5.45%THB 1.50
Sajodaerim Corp
Sajodaerim Corp
0.85%₩200
Salfacorp SA
Salfacorp SA
2.20%CLP 11
Shanghai Kaibao Pharmaceutical Co Ltd Class A
Shanghai Kaibao Pharmaceutical Co Ltd Class A
1.97%CN¥0.15
Sichuan Yahua Industrial Group Co Ltd Class A
Sichuan Yahua Industrial Group Co Ltd Class A
0.36%CN¥0.10
Sinai Cement
Sinai Cement
0.00%EGP 2.38
Skane-Mollan AB
Skane-Mollan AB
2.57%SEK 1.40
Usinas Siderurgicas de Minas Gerais SA Class B
Usinas Siderurgicas de Minas Gerais SA Class B
0.00%R$0.09
Worldex Industry & Trading Co Ltd
Worldex Industry & Trading Co Ltd
0.33%₩90
Yoosung T&S Co Ltd
Yoosung T&S Co Ltd
0.00%₩25
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
1.22%CN¥0.07
Zhejiang East Crystal Electronic Co Ltd Class A
Zhejiang East Crystal Electronic Co Ltd Class A
0.00%CN¥0.10

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