Dividend Calendar 03 May 2012

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All 60 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
5.36%£0.88
CVS Health Corp
2.41%$0.16
L'Oreal SA
1.89%€2.00
Banco Santander SA
2.26%€0.21
Ecopetrol SA ADR
3.91%$3.36
Anheuser-Busch InBev SA/NV
1.57%€1.20
Nutrien Ltd
3.31%$0.35
Umicore SA
2.48%€0.60
Koninklijke Vopak NV
3.83%€0.80
Orkla ASA
5.72%NOK 2.50
Groupe Bruxelles Lambert SA
6.52%€2.60
Aker ASA Class A
4.69%NOK 11.00
Royal Unibrew AS
3.29%DKK 3.40
St Galler Kantonalbank AG
2.98%CHF 15.00
Bachem Holding AG
1.22%CHF 0.30
Nokian Tyres PLC
2.90%€1.20
UCB SA
0.59%€1.00
Compania De Minas Buenaventura SAA ADR
0.46%$0.38
u-Blox Holding AG
0.00%CHF 0.90
Cathay Pacific Airways Ltd
6.21%HK$0.30
Dorchester Minerals LP
9.30%$0.54
Fagerhult Group AB
6.32%SEK 0.63
Financiere de Tubize SA
0.51%€0.48
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
5.66%MX$0.93
Spirent Communications PLC
0.00%£0.01
Compagnie du Bois Sauvage SA
2.78%€7.00
Dedicare AB
3.15%SEK 1.00
AQ Group AB
0.85%SEK 0.26
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.21%$0.45
Nolato AB Class B
3.51%SEK 0.50
Ework Group AB
6.87%SEK 1.85
Herald Investment Trust
0.00%£0.01
Localiza Rent A Car SA
5.87%R$0.02
Marimekko Oyj
4.00%€0.11
Klabin SA ADR
4.32%$0.09
SP Group AS
0.84%DKK 0.40
IAR Systems Group AB Class B
0.82%SEK 1.00
Boreo Oyj
0.00%€0.30
Castrol India Ltd
4.71%₹2.00
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
2.28%MX$0.77
KH Group PLC
0.00%€0.06
Aachener Spar- und Stiftungs-Fonds
1.88%€2.00
ACCESS Newswire Inc
0.00%$0.03
ACCESS Newswire Inc
0.00%$0.03
CRISIL Ltd
1.87%₹2.75
Duncan Fox SA
3.99%CLP 48
Vanguard Canadian Aggregate Bond Index ETF
3.39%CA$0.05
CECEP Techand Ecology & Environment Co Ltd Class A
0.00%CN¥0.02
Cheuk Nang (Holdings) Ltd
3.75%HK$0.04
Chow Bright Ventures Holdings PCL
0.00%THB 0.10
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
3.05%TRY 0.05
Hilan Ltd
1.98%₪1.00
Lianhe Chemical Technology Co Ltd Class A
1.22%CN¥0.07
Minor International PCL Units Non-Voting Depository Receipt
3.40%THB 0.12
Samitivej PLC
0.00%THB 2.50
Shandong Zhangqiu Blower Co Ltd Class A
1.66%CN¥0.20
TVS Holdings Ltd
0.58%₹5.75
Vanguard Canadian Short-Term Bond Index ETF
2.97%CA$0.05
Weihai Huadong Automation Co Ltd Class A
0.00%CN¥0.05
Xiamen Zhongchuang Environmental Technology Co Ltd Class A
0.00%CN¥0.01

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