Dividend Calendar 04 May 2012

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All 160 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
E.ON SE
E.ON SE
2.92%€1.00
Hannover Rück SE
Hannover Rück SE
4.98%€2.10
Heidelberg Materials AG
Heidelberg Materials AG
2.12%€0.35
MTU Aero Engines AG
MTU Aero Engines AG
1.06%€1.20
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.31%€0.12
Hugo Boss AG
Hugo Boss AG
0.11%€2.88
ABB Ltd
ABB Ltd
1.18%CHF 0.65
Yum Brands Inc
Yum Brands Inc
2.09%$0.29
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
8.00%€0.18
Assa Abloy AB Class B
Assa Abloy AB Class B
1.93%SEK 0.50
Bouygues
Bouygues
4.36%€1.60
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1.89%CHF 50.00
Flughafen Zuerich AG
Flughafen Zuerich AG
3.66%CHF 1.90
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.86%CHF 500.00
PSI Software SE
PSI Software SE
0.00%€0.25
Whitehaven Coal Ltd
Whitehaven Coal Ltd
1.05%A$0.50
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.03
De'Longhi SpA
De'Longhi SpA
2.18%€0.33
Intrum AB
Intrum AB
0.00%SEK 4.50
FBD Holdings PLC
FBD Holdings PLC
11.51%€0.23
Dollarama Inc
Dollarama Inc
0.26%CA$0.02
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.39%HK$2.35
Gjensidige Forsikring ASA
Gjensidige Forsikring ASA
5.16%NOK 4.55
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.67%$0.06
SKF AB Class B
SKF AB Class B
1.57%SEK 5.50
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.70%HK$0.47
Basf SE ADR
Basf SE ADR
4.71%$0.83
Pearson PLC
Pearson PLC
2.12%£0.28
OPmobility
OPmobility
3.76%€0.23
AS Creation Tapeten AG
AS Creation Tapeten AG
1.90%€0.75
Inficon Holding AG
Inficon Holding AG
1.23%CHF 1.40
Pricer AB Class B
Pricer AB Class B
0.00%SEK 0.22
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.24%CLP 73
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
2.96%CHF 13.56
Sogefi SpA
Sogefi SpA
7.05%€0.13
SAES Getters SPA
SAES Getters SPA
0.00%€0.40
Atenor SA
Atenor SA
0.00%€1.08
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.05
SKF AB Class A
SKF AB Class A
1.56%SEK 5.50
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.88%$0.25
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.02
CPH Group AG Registered Shares
CPH Group AG Registered Shares
3.49%CHF 0.65
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.67%$2.45
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.04%£0.03
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.86%$0.09
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.10
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.52%R$0.11
BE Group AB
BE Group AB
0.00%SEK 2.27
Befimmo SA
Befimmo SA
0.00%€0.98
Datalogic SpA
Datalogic SpA
0.00%€0.15
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
4.79%THB 2.75
Park Aerospace Corp
Park Aerospace Corp
1.43%$0.10
SF Urban Properties AG
SF Urban Properties AG
3.58%CHF 2.85
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.19%CA$0.04
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
10.83%IDR 61
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.64%$0.35
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.39%$0.14
Wallenstam AB Class B
Wallenstam AB Class B
1.47%SEK 0.30
Bure Equity AB
Bure Equity AB
1.03%SEK 0.30
Cencosud SA
Cencosud SA
1.23%CLP 23
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.89%CA$0.06
Knowit AB
Knowit AB
2.83%SEK 3.25
Note AB
Note AB
4.77%SEK 0.30
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.65%$0.19
AZZ Inc
AZZ Inc
0.64%$0.13
CTS Corp
CTS Corp
0.26%$0.04
Gefran SpA
Gefran SpA
3.90%€0.15
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.20
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0.00%THB 2.50
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4.87%THB 0.11
Banque Cantonale du Jura SA Registered Shares
Banque Cantonale du Jura SA Registered Shares
2.58%CHF 1.70
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2.10%€3.20
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.48%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.70%£0.01
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.90%MX$0.40
Ependion AB
Ependion AB
0.98%SEK 1.96
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.68%R$0.19
HAKI Safety AB Class B
HAKI Safety AB Class B
2.61%SEK 0.50
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.05%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.66%CA$0.02
Micro Systemation AB Class B
Micro Systemation AB Class B
1.77%SEK 1.00
PION Group AB Class B
PION Group AB Class B
0.00%SEK 0.43
Straits Trading Co Ltd
Straits Trading Co Ltd
5.01%SGD 0.04
Svedbergs Group AB - Class B
Svedbergs Group AB - Class B
3.69%SEK 1.44
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.26%$0.07
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
8.68%THB 0.28
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
8.79%HK$0.28
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
4.32%THB 0.12
Eastnine AB
Eastnine AB
2.81%SEK 0.20
Electricity Generating PCL
Electricity Generating PCL
4.80%THB 2.75
Evolis SA
Evolis SA
0.00%€0.27
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.10
HAKI Safety AB Class A
HAKI Safety AB Class A
2.17%SEK 0.50
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.99%CA$0.08
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.25%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.17%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.11%CA$0.07
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.18
Sapmer
Sapmer
0.00%€0.40
Styrenix Performance Materials Ltd
Styrenix Performance Materials Ltd
2.22%₹4.00
ABA Chemicals Corp Class A
ABA Chemicals Corp Class A
0.00%CN¥0.01
Advanced Information Technology PCL
Advanced Information Technology PCL
7.41%THB 0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Anke Biotechnology (Group) Co Ltd Class A
Anhui Anke Biotechnology (Group) Co Ltd Class A
3.03%CN¥0.03
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
3.81%THB 0.12
Asian Citrus Holdings Ltd
Asian Citrus Holdings Ltd
0.00%CN¥9.58
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5.13%THB 0.11
Beijing Bewinner Communications Co Ltd Class A
Beijing Bewinner Communications Co Ltd Class A
0.28%CN¥0.02
Beijing Dabeinong Technology Group Co Ltd Class A
Beijing Dabeinong Technology Group Co Ltd Class A
1.00%CN¥0.03
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
2.60%TRY 0.22
Ciwen Media Co Ltd Class A
Ciwen Media Co Ltd Class A
0.00%CN¥0.18
Dagang Holding Group Co Ltd
Dagang Holding Group Co Ltd
0.00%CN¥0.07
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.10%HK$0.02
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.73%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.74%THB 0.04
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3.91%MX$0.40
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
0.62%CN¥0.10
Hangzhou CNCR-IT Co Ltd Class A
Hangzhou CNCR-IT Co Ltd Class A
0.00%CN¥0.06
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
3.20%CN¥0.18
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1.12%CN¥0.11
Hydrotek PCL
Hydrotek PCL
0.00%THB 3.44
IRPC PCL
IRPC PCL
0.43%THB 0.04
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
0.44%THB 0.04
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.41%CA$0.08
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.08
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.44%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.12
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.82%CA$0.05
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0.52%CN¥0.04
Kiattana Transport PCL
Kiattana Transport PCL
6.06%THB 0.02
Ledman Optoelectronic Co Ltd Class A
Ledman Optoelectronic Co Ltd Class A
0.00%CN¥0.04
Malaysian Resources Corp Bhd
Malaysian Resources Corp Bhd
3.23%MYR 0.02
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.49%$0.43
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.01
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.15%$0.26
RS PCL
RS PCL
0.00%THB 0.02
SAES Getters SPA Az.di Risp. non conv.
SAES Getters SPA Az.di Risp. non conv.
0.00%€0.40
Sammakorn PCL
Sammakorn PCL
2.27%THB 0.02
Sanchuan Wisdom Technology Co Ltd Class A
Sanchuan Wisdom Technology Co Ltd Class A
1.09%CN¥0.03
Servizi Italia SpA
Servizi Italia SpA
0.00%€0.11
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
3.13%CN¥0.05
Shanxi Tond Chemical Co Ltd
Shanxi Tond Chemical Co Ltd
0.00%CN¥0.03
Shenzhen Feima International Supply Chain Co Ltd Class A
Shenzhen Feima International Supply Chain Co Ltd Class A
0.00%CN¥0.02
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
1.60%CN¥0.16
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
0.16%CN¥0.09
Suzhou Hesheng Special Material Co Ltd Class A
Suzhou Hesheng Special Material Co Ltd Class A
0.36%CN¥0.10
Tangshan Port Group Co Ltd Class A
Tangshan Port Group Co Ltd Class A
4.31%CN¥0.02
Thaivivat Insurance PCL
Thaivivat Insurance PCL
0.00%THB 0.08
Tianjin Ringpu Bio-Technology Co Ltd Class A
Tianjin Ringpu Bio-Technology Co Ltd Class A
2.51%CN¥0.15
Wuhu Token Science Co Ltd Class A
Wuhu Token Science Co Ltd Class A
0.76%CN¥0.03
Wulff-Yhtiöt Oyj
Wulff-Yhtiöt Oyj
4.56%€0.07
Yotrio Group Co Ltd Class A
Yotrio Group Co Ltd Class A
2.34%CN¥0.11
Zhengzhou Coal Industry & Electric Power Co Ltd Class A
Zhengzhou Coal Industry & Electric Power Co Ltd Class A
0.00%CN¥0.08

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