Dividend Calendar 02 May 2012

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.00%€0.46
Oracle Corp
Oracle Corp
1.08%$0.06
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.29%€0.18
Oesterreichische Post AG
Oesterreichische Post AG
5.20%€1.70
Heineken NV
Heineken NV
2.82%€0.53
Verbund AG
Verbund AG
4.90%€0.55
Heineken Holding NV
Heineken Holding NV
3.08%€0.53
Graco Inc
Graco Inc
1.37%$0.08
Semperit AG Holding
Semperit AG Holding
3.35%€0.80
New Hope Corp Ltd
New Hope Corp Ltd
4.76%A$0.06
Wereldhave NV
Wereldhave NV
5.79%€4.70
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.32%$0.09
Flughafen Wien AG
Flughafen Wien AG
3.25%€0.25
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.09%$0.70
Television Francaise 1 SA
Television Francaise 1 SA
9.29%€0.55
Vontobel Holding AG
Vontobel Holding AG
4.44%CHF 1.10
Delticom AG
Delticom AG
4.65%€2.94
Alfa Laval AB
Alfa Laval AB
1.57%SEK 3.25
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
2.99%$0.50
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.97%R$0.01
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6.31%THB 0.70
Zehnder Group AG
Zehnder Group AG
1.82%CHF 0.20
cBrain AS
cBrain AS
0.90%DKK 0.05
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.10
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.54
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2.08%CHF 2.14
Bank Bradesco SA
Bank Bradesco SA
4.07%R$0.01
Eletrobras Participacoes SA
Eletrobras Participacoes SA
4.28%R$1.97
HCL Technologies Ltd
HCL Technologies Ltd
3.74%₹0.50
Colas SA
Colas SA
0.00%€7.26
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6.62%THB 0.70
Telefonica Brasil SA
Telefonica Brasil SA
3.12%R$0.26
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
4.01%THB 1.99
Banpu PCL Units Non-Voting Depository Receipt
Banpu PCL Units Non-Voting Depository Receipt
5.52%THB 0.58
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%R$0.01
Lion Rock Group Ltd
Lion Rock Group Ltd
9.38%HK$0.02
Major Drilling Group International Inc
Major Drilling Group International Inc
0.00%CA$0.09
Volksbank Vorarlberg e Gen
Volksbank Vorarlberg e Gen
0.00%€0.87
CTI Logistics Ltd
CTI Logistics Ltd
7.00%A$0.02
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
10.34%THB 0.39
Mani Inc
Mani Inc
2.18%JP¥3
Nederman Holding AB
Nederman Holding AB
3.16%SEK 1.08
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.60%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Anhui Gujing Distillery Co Ltd Class A
Anhui Gujing Distillery Co Ltd Class A
5.72%CN¥0.23
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0.01%£0.06
Ilkka Oyj Class 2
Ilkka Oyj Class 2
4.82%€0.40
Lanna Resources PCL
Lanna Resources PCL
6.76%THB 0.67
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.00
Voss Veksel- og Landmandsbank ASA
Voss Veksel- og Landmandsbank ASA
3.73%NOK 2.00
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
1.10%JP¥3
Allegro Culture Ltd
Allegro Culture Ltd
0.00%HK$0.40
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.07%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.07%R$0.01
Changjiang Runfa Health Industry Co Ltd Class A
Changjiang Runfa Health Industry Co Ltd Class A
0.00%CN¥0.03
Citychamp Dartong Advanced Materials Co Ltd Class A
Citychamp Dartong Advanced Materials Co Ltd Class A
5.26%CN¥0.08
Daoming Optics & Chemical Co Ltd Class A
Daoming Optics & Chemical Co Ltd Class A
2.15%CN¥0.01
Ege Endustri ve Ticaret AS
Ege Endustri ve Ticaret AS
0.78%TRY 3.00
Elos Medtech AB Class B
Elos Medtech AB Class B
0.00%SEK 1.36
Enaex SA
Enaex SA
0.00%$0.16
Halcyon Technology PCL
Halcyon Technology PCL
5.63%THB 0.07
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0.94%CN¥0.15
Jinghua Pharmaceutical Group Co Ltd Class A
Jinghua Pharmaceutical Group Co Ltd Class A
1.07%CN¥0.02
Langold Real Estate Co Ltd Class A
Langold Real Estate Co Ltd Class A
0.00%CN¥0.05
Major Cineplex Group PLC
Major Cineplex Group PLC
10.27%THB 0.39
MERF Inc
MERF Inc
2.89%JP¥8
PT Champion Pacific Indonesia Tbk
PT Champion Pacific Indonesia Tbk
1.04%IDR 75
Scandbook Holding AB
Scandbook Holding AB
5.60%SEK 0.50
Shenzhen Kingsino Technology Co Ltd Class A
Shenzhen Kingsino Technology Co Ltd Class A
0.00%CN¥0.07
Stanley Agricultural Group Co Ltd Class A
Stanley Agricultural Group Co Ltd Class A
2.61%CN¥0.02
Takween Advanced Industries
Takween Advanced Industries
0.00%SAR 1.18
Tech-Bank Food Co Ltd Class A
Tech-Bank Food Co Ltd Class A
0.00%CN¥0.02
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
4.94%₫2,000
United Real Estate Co (K S C)
United Real Estate Co (K S C)
0.00%KWD 0.009
Xuzhou Handler Special Vehicle Co Ltd Class A
Xuzhou Handler Special Vehicle Co Ltd Class A
0.26%CN¥0.01
Zhejiang Zhongcheng Packing Material Co Ltd Class A
Zhejiang Zhongcheng Packing Material Co Ltd Class A
0.40%CN¥0.06

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