Dividend Calendar 27 April 2012

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All 224 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Münchener Rück AG
Münchener Rück AG
4.25%€6.25
AGNC Investment Corp
AGNC Investment Corp
13.21%$1.25
Danaher Corp
Danaher Corp
0.82%$0.03
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.32%$4.00
Medtronic PLC
Medtronic PLC
3.34%$0.24
Beiersdorf AG
Beiersdorf AG
1.27%€0.70
Sysco Corp
Sysco Corp
2.87%$0.27
Gerresheimer AG
Gerresheimer AG
0.19%€0.60
Roper Technologies Inc
Roper Technologies Inc
1.02%$0.14
Swiss Life Holding AG
Swiss Life Holding AG
3.89%CHF 4.50
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.22%$0.65
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.22%$0.65
Foot Locker Inc
Foot Locker Inc
0.00%$0.18
Saab AB Class B
Saab AB Class B
0.42%SEK 1.04
Chimera Investment Corp
Chimera Investment Corp
13.14%$1.65
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.88%CA$0.45
Proximus SA
Proximus SA
5.69%€1.68
Humana Inc
Humana Inc
1.73%$0.25
Eiffage SA
Eiffage SA
3.36%€1.20
EnBW Energie Baden-Wuerttemberg AG
EnBW Energie Baden-Wuerttemberg AG
2.45%€0.84
Sekisui House Ltd
Sekisui House Ltd
4.14%JP¥10
BCP Investment Corp
BCP Investment Corp
13.30%$1.80
Gap Inc
Gap Inc
2.59%$0.13
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
12.70%$0.70
Buckle Inc
Buckle Inc
8.97%$0.20
Swiss Prime Site AG
Swiss Prime Site AG
2.60%CHF 3.60
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.14
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.01%$0.17
Sun Communities Inc
Sun Communities Inc
3.44%$0.63
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
2.86%HK$0.95
Vitrolife AB
Vitrolife AB
1.09%SEK 0.12
Chatham Lodging Trust
Chatham Lodging Trust
4.69%$0.18
Avanza Bank Holding AB
Avanza Bank Holding AB
3.04%SEK 2.00
Woolworths Group Ltd
Woolworths Group Ltd
2.44%A$0.52
Oxford Industries Inc
Oxford Industries Inc
6.24%$0.15
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.46%$0.12
Western Asset High Income Fund II
Western Asset High Income Fund II
14.37%$0.08
Trelleborg AB Class B
Trelleborg AB Class B
2.08%SEK 2.50
Grange Resources Ltd
Grange Resources Ltd
0.00%A$0.03
Law Debenture Corporation
Law Debenture Corporation
3.40%£0.09
Volkswagen AG ADR
Volkswagen AG ADR
6.58%$0.40
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
6.65%THB 2.00
PLDT Inc ADR
PLDT Inc ADR
7.77%$2.60
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
3.77%CHF 1.10
Renk AG
Renk AG
0.00%€1.80
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.50%$0.10
Methode Electronics Inc
Methode Electronics Inc
2.78%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.36%$0.04
Akastor ASA
Akastor ASA
5.42%NOK 3.90
StarragTornos Group AG
StarragTornos Group AG
2.86%CHF 1.20
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.20
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.51
Volkswagen AG ADR
Volkswagen AG ADR
6.72%$0.81
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.87%$0.15
AUB Group Ltd
AUB Group Ltd
4.10%A$0.09
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2.52%R$0.09
HMS Networks AB
HMS Networks AB
0.00%SEK 0.56
Mirvac Group
Mirvac Group
5.16%A$0.02
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.33%$0.15
CPFL Energia SA
CPFL Energia SA
0.00%R$0.75
Doosan Enerbility Co Ltd
Doosan Enerbility Co Ltd
0.00%₩759
Ponsse Oyj
Ponsse Oyj
2.31%€0.35
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.91%$0.13
First Busey Corp
First Busey Corp
3.89%$0.12
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1.18%A$0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.77%$0.11
AC Spolka Akcyjna
AC Spolka Akcyjna
0.00%PLN 2.38
ICA Gruppen AB
ICA Gruppen AB
0.00%SEK 5.88
Immo Helvetic
Immo Helvetic
2.54%CHF 6.50
Playmates Holdings Ltd
Playmates Holdings Ltd
8.82%HK$0.01
Rottneros AB
Rottneros AB
0.00%SEK 0.09
Solvar Ltd
Solvar Ltd
10.57%A$0.02
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
1.13%JP¥1
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.84%$0.05
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.85%$0.01
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4.50%₩1,850
Concentric AB
Concentric AB
0.00%SEK 2.00
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
2.36%₩372
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
2.77%₩1,620
LX Semicon Co Ltd
LX Semicon Co Ltd
4.39%₩400
Newcrest Mining Ltd ADR
Newcrest Mining Ltd ADR
0.00%$0.12
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Artner Co Ltd
Artner Co Ltd
4.31%JP¥3
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.05
CJ Corp
CJ Corp
1.40%₩496
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Doosan Corp
Doosan Corp
0.15%₩2,759
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.38%₩2,815
Haoxiangni Health Food Co Ltd Class A
Haoxiangni Health Food Co Ltd Class A
11.46%CN¥0.04
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.05
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
6.63%THB 2.00
Korea Gas Corp
Korea Gas Corp
3.14%₩737
Lojas Renner SA
Lojas Renner SA
5.66%R$0.02
Lojas Renner SA
Lojas Renner SA
5.66%R$0.02
Lojas Renner SA
Lojas Renner SA
5.66%R$0.02
Lojas Renner SA
Lojas Renner SA
5.66%R$0.04
Lojas Renner SA
Lojas Renner SA
5.66%R$0.02
Lojas Renner SA
Lojas Renner SA
5.66%R$0.02
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1.52%R$0.09
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0.06%JP¥4
Maruhachi Securities Co Ltd
Maruhachi Securities Co Ltd
3.34%JP¥20
Morozoff Ltd
Morozoff Ltd
1.05%JP¥11
Pigeon Corp
Pigeon Corp
4.62%JP¥7
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
3.17%IDR 10
Soulbrain Holdings Co Ltd
Soulbrain Holdings Co Ltd
0.95%₩633
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.13%$0.06
360 Security Technology Inc Class A
360 Security Technology Inc Class A
9.07%CN¥0.08
Ace Technologies Corp
Ace Technologies Corp
0.00%₩37
AEON Mall Co Ltd
AEON Mall Co Ltd
0.00%JP¥10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Atlantic American Corp
Atlantic American Corp
0.77%$0.02
Baotou Dongbao Bio-Tech Co Ltd
Baotou Dongbao Bio-Tech Co Ltd
0.47%CN¥0.02
Beijing Enlight Media Co Ltd Class A
Beijing Enlight Media Co Ltd Class A
1.20%CN¥0.04
Beijing Haixin Energy Technology Co Ltd Class A
Beijing Haixin Energy Technology Co Ltd Class A
0.00%CN¥0.01
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2.17%THB 0.80
Brother Enterprises Holding Co Ltd Class A
Brother Enterprises Holding Co Ltd Class A
0.00%CN¥0.02
Cellfie Global Co Ltd
Cellfie Global Co Ltd
0.00%₩28
Chongqing Road & Bridge Co Ltd Class A
Chongqing Road & Bridge Co Ltd Class A
0.58%CN¥0.02
Citizens Financial Services Inc
Citizens Financial Services Inc
2.97%$0.25
CJ CheilJedang Corp
CJ CheilJedang Corp
2.53%₩1,800
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
3.45%₩534
CJ Freshway Corp
CJ Freshway Corp
1.56%₩200
Conduril - Engenharia SA
Conduril - Engenharia SA
0.00%€1.00
Country Group Holdings PCL
Country Group Holdings PCL
0.00%THB 0.07
CSP Steel Center PCL
CSP Steel Center PCL
0.00%THB 0.12
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.42%₩2,759
Edifier Technology Co Ltd Class A
Edifier Technology Co Ltd Class A
2.47%CN¥0.07
Enauta Participacoes SA
Enauta Participacoes SA
0.00%R$0.00
ESTsoft Corp
ESTsoft Corp
0.00%₩50
EV Advanced Material Co Ltd
EV Advanced Material Co Ltd
0.00%₩88
FFI Holdings Ltd
FFI Holdings Ltd
4.86%A$0.10
Forth Corp PCL
Forth Corp PCL
5.01%THB 0.16
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.93%JP¥13
Fujian Green Pine Co Ltd Class A
Fujian Green Pine Co Ltd Class A
0.00%CN¥0.03
GC Rieber Shipping ASA
GC Rieber Shipping ASA
0.00%NOK 0.44
Global Standard Technology Co Ltd
Global Standard Technology Co Ltd
1.53%₩25
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
1.40%CN¥0.03
GSE Co Ltd
GSE Co Ltd
1.49%₩40
Heerim Architects & Planners Co Ltd
Heerim Architects & Planners Co Ltd
1.72%₩50
Home Product Center PCL
Home Product Center PCL
6.53%THB 0.07
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
5.39%THB 0.07
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0.34%₹10.00
Hua Ying Technology (Group) Co Ltd Class A
Hua Ying Technology (Group) Co Ltd Class A
0.00%CN¥0.09
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1.79%CN¥0.07
Hytera Communications Corp Ltd Class A
Hytera Communications Corp Ltd Class A
0.00%CN¥0.01
iMBC Co Ltd
iMBC Co Ltd
0.00%₩55
INFAC Corp
INFAC Corp
2.21%₩120
Interlink Communication PCL
Interlink Communication PCL
9.08%THB 0.03
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
0.00%THB 1.58
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
5.43%THB 0.11
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
1.09%THB 0.11
Jelly Beans Group Co Ltd
Jelly Beans Group Co Ltd
0.00%JP¥16
Jiangsu Lanfeng Bio-chemical Co Ltd
Jiangsu Lanfeng Bio-chemical Co Ltd
0.00%CN¥0.13
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0.00%JP¥367,498
Kakao Corp
Kakao Corp
0.15%₩64
Kangnam Jevisco Co Ltd
Kangnam Jevisco Co Ltd
1.71%₩200
KGI Securities (Thailand) PCL
KGI Securities (Thailand) PCL
7.16%THB 0.25
Kin-Ei Corp
Kin-Ei Corp
0.24%JP¥10
Kose R.E. Co Ltd
Kose R.E. Co Ltd
3.68%JP¥3
ktis Corp
ktis Corp
0.00%₩70
Kukbo
Kukbo
0.00%₩43
Kukbo Design Co Ltd
Kukbo Design Co Ltd
2.15%₩200
Light SA
Light SA
0.00%R$0.73
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0.48%CN¥0.02
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.12%£0.01
Monami Co Ltd
Monami Co Ltd
1.70%₩46
Monex SAB de SV Class B
Monex SAB de SV Class B
0.00%MX$0.11
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.30
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3.32%R$0.06
Nexen Corp
Nexen Corp
2.57%₩35
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4.02%₩40
NICE Holdings Co Ltd
NICE Holdings Co Ltd
4.10%₩65
Nice Information & Telecommunication Inc
Nice Information & Telecommunication Inc
4.49%₩200
Nice Infra Co Ltd
Nice Infra Co Ltd
2.71%₩80
OM2 Network Co Ltd
OM2 Network Co Ltd
2.32%JP¥20
Oricom Inc
Oricom Inc
4.44%₩150
Pacific Andes Resources Development Ltd
Pacific Andes Resources Development Ltd
0.00%SGD 0.01
PJICO Insurance Corp
PJICO Insurance Corp
6.14%₫1,040
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥25
Pole To Win Holdings Inc
Pole To Win Holdings Inc
5.05%JP¥5
Ratchthani Leasing PCL
Ratchthani Leasing PCL
6.85%THB 0.02
RPCG PCL
RPCG PCL
2.57%THB 0.04
RPCG PCL Shs Foreign Registered
RPCG PCL Shs Foreign Registered
3.32%THB 0.04
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥15
Sajo Industries Co Ltd
Sajo Industries Co Ltd
0.36%₩200
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
1.58%₩45
SC Engineering Co Ltd
SC Engineering Co Ltd
0.00%₩25
Seohee Construction Co Ltd
Seohee Construction Co Ltd
5.76%₩9
SFA Semicon Co Ltd
SFA Semicon Co Ltd
0.00%₩45
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
0.20%CN¥0.01
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
159.79%THB 7.00
Simpac Inc
Simpac Inc
5.55%₩100
Snc Former PCL
Snc Former PCL
0.00%THB 0.60
Sports Toto Bhd
Sports Toto Bhd
7.20%MYR 0.05
Staidson (Beijing) Biopharmaceuticals Co Ltd Class A
Staidson (Beijing) Biopharmaceuticals Co Ltd Class A
0.00%CN¥0.07
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.24%JP¥8
Sudarshan Colorants India Ltd
Sudarshan Colorants India Ltd
0.00%₹30.00
Sun Kwang Co Ltd
Sun Kwang Co Ltd
2.10%₩400
Suzhou Good-Ark Electronics Co Ltd Class A
Suzhou Good-Ark Electronics Co Ltd Class A
0.18%CN¥0.04
T.Krungthai Industries PCL
T.Krungthai Industries PCL
0.00%THB 0.05
Taiyo Kisokogyo Co Ltd
Taiyo Kisokogyo Co Ltd
2.47%JP¥21
Tangel Publishing Co Ltd Class A
Tangel Publishing Co Ltd Class A
0.00%CN¥0.03
Thai Central Chemical PCL
Thai Central Chemical PCL
0.00%THB 1.00
THN Corp
THN Corp
1.56%₩55
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥57,964,294
Total Access Communication PCL
Total Access Communication PCL
0.00%THB 1.38
Total Access Communication PCL Shs Foreign Registered
Total Access Communication PCL Shs Foreign Registered
0.00%THB 1.38
Total Access Communication PCL Shs Foreign Registered
Total Access Communication PCL Shs Foreign Registered
0.00%THB 1.24
Trastor Real Estate Investment Co SA
Trastor Real Estate Investment Co SA
4.00%€0.10
Valiant Co Ltd Class A
Valiant Co Ltd Class A
0.59%CN¥0.10
Value Grupo Financiero SAB de CV
Value Grupo Financiero SAB de CV
0.00%MX$5.00
Vital Ltd
Vital Ltd
0.00%NZ$0.12
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
0.83%CN¥0.50
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.22%$0.10
Wintime Energy Group Co Ltd Class A
Wintime Energy Group Co Ltd Class A
0.00%CN¥0.02
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.44%$0.31
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.92%$0.13
Woory Industrial Holdings Co Ltd
Woory Industrial Holdings Co Ltd
1.57%₩72
Xiangxue Pharmaceutical Co Ltd Class A
Xiangxue Pharmaceutical Co Ltd Class A
0.00%CN¥0.08
Yamato International Inc
Yamato International Inc
2.67%JP¥9
YUKE'S Co Ltd
YUKE'S Co Ltd
2.48%JP¥10

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