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
3.19%€1.00
Hannover Rück SE
Hannover Rück SE
5.27%€2.10
Heidelberg Materials AG
Heidelberg Materials AG
2.13%€0.35
MTU Aero Engines AG
MTU Aero Engines AG
1.32%€1.20
Hugo Boss AG
Hugo Boss AG
0.11%€2.88
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.25%€0.12
ABB Ltd
ABB Ltd
1.18%CHF 0.65
Yum Brands Inc
Yum Brands Inc
2.03%$0.29
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
7.60%€0.22
Assa Abloy AB Class B
Assa Abloy AB Class B
1.97%SEK 0.50
Bouygues
Bouygues
4.36%€1.60
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
2.10%CHF 50.00
Flughafen Zuerich AG
Flughafen Zuerich AG
4.25%CHF 1.90
PSI Software SE
PSI Software SE
0.00%€0.25
Whitehaven Coal Ltd
Whitehaven Coal Ltd
1.00%A$0.50
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
2.02%CHF 500.00
De'Longhi SpA
De'Longhi SpA
2.32%€0.33
Intrum AB
Intrum AB
0.00%SEK 4.50
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.03
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.49%HK$2.35
Dollarama Inc
Dollarama Inc
0.31%CA$0.02
Gjensidige Forsikring ASA
Gjensidige Forsikring ASA
6.09%NOK 4.55
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.57%$0.06
FBD Holdings PLC
FBD Holdings PLC
12.23%€0.23
SKF AB Class B
SKF AB Class B
1.76%SEK 5.50
Basf SE ADR
Basf SE ADR
4.41%$0.83
Pearson PLC
Pearson PLC
2.36%£0.28
AS Creation Tapeten AG
AS Creation Tapeten AG
2.03%€0.75
OPmobility
OPmobility
3.11%€0.23
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.64%HK$0.47
Pricer AB Class B
Pricer AB Class B
0.00%SEK 0.22
Inficon Holding AG
Inficon Holding AG
1.30%CHF 1.40
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.11%CLP 73
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
2.13%CHF 13.56
Sogefi SpA
Sogefi SpA
7.09%€0.13
SAES Getters SPA
SAES Getters SPA
0.00%€0.40
Atenor SA
Atenor SA
0.00%€1.08
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
0.94%£0.03
CPH Group AG Registered Shares
CPH Group AG Registered Shares
3.33%CHF 0.65
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.05
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.70%$2.45
SKF AB Class A
SKF AB Class A
1.75%SEK 5.50
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.77%$0.25
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.83%$0.09
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.69%$0.02
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
4.16%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
2.93%€0.15
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5.96%THB 2.75
SF Urban Properties AG
SF Urban Properties AG
3.63%CHF 2.85
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.32%$0.35
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.43%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.72%CA$0.04
Park Aerospace Corp
Park Aerospace Corp
1.48%$0.10
Wallenstam AB Class B
Wallenstam AB Class B
1.56%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
3.13%CA$0.06
Knowit AB
Knowit AB
3.03%SEK 3.25
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-
418.11%IDR 61
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.70%$0.19
AZZ Inc
AZZ Inc
0.60%$0.13
Bure Equity AB
Bure Equity AB
0.99%SEK 0.30
CTS Corp
CTS Corp
0.27%$0.04
Gefran SpA
Gefran SpA
4.22%€0.15
Note AB
Note AB
3.96%SEK 0.30
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
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
8.72%THB 0.28
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
5.46%THB 0.11
Banque Cantonale du Jura SA Registered Shares
Banque Cantonale du Jura SA Registered Shares
2.07%CHF 1.70
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.97%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.80%£0.01
Ependion AB
Ependion AB
1.12%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
0.65%R$0.19
HAKI Safety AB Class B
HAKI Safety AB Class B
5.64%SEK 0.50
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.25%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.00%CA$0.02
Micro Systemation AB Class B
Micro Systemation AB Class B
2.08%SEK 1.00
PION Group AB Class B
PION Group AB Class B
0.00%SEK 0.43
Svedbergs Group AB - Class B
Svedbergs Group AB - Class B
3.68%SEK 1.44
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.17%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
7.82%THB 0.12
Eastnine AB
Eastnine AB
2.93%SEK 0.20
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.47%MX$0.40
Electricity Generating PCL
Electricity Generating PCL
5.59%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
4.36%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
2.27%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.00%CA$0.08
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.93%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.29%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.51%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
5.21%CA$0.07
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.18
Straits Trading Co Ltd
Straits Trading Co Ltd
4.84%SGD 0.04
Styrenix Performance Materials Ltd
Styrenix Performance Materials Ltd
2.30%₹4.00
Zhengzhou Coal Industry & Electric Power Co Ltd Class A
Zhengzhou Coal Industry & Electric Power Co Ltd Class A
0.00%CN¥0.08
ABA Chemicals Corp Class A
ABA Chemicals Corp Class A
0.00%CN¥0.01
Advanced Information Technology PCL
Advanced Information Technology PCL
7.67%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
1.74%CN¥0.03
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
10.78%HK$0.28
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
7.42%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
5.47%THB 0.11
Beijing Bewinner Communications Co Ltd Class A
Beijing Bewinner Communications Co Ltd Class A
0.21%CN¥0.02
Beijing Dabeinong Technology Group Co Ltd Class A
Beijing Dabeinong Technology Group Co Ltd Class A
0.80%CN¥0.03
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
2.26%TRY 0.22
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
2.38%€3.20
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
0.08%HK$0.02
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5.98%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.19%THB 0.04
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3.48%MX$0.40
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
0.40%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
3.00%CN¥0.18
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
0.97%CN¥0.11
Hydrotek PCL
Hydrotek PCL
0.00%THB 3.44
IRPC PCL
IRPC PCL
0.52%THB 0.04
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
0.57%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
3.43%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
2.58%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
3.53%CA$0.08
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.55%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
1.92%CA$0.05
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0.30%CN¥0.04
Kiattana Transport PCL
Kiattana Transport PCL
6.46%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
2.74%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
7.22%$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
5.00%$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
2.38%THB 0.02
Sanchuan Wisdom Technology Co Ltd Class A
Sanchuan Wisdom Technology Co Ltd Class A
0.46%CN¥0.03
Sapmer
Sapmer
0.00%€0.40
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
2.10%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
1.42%CN¥0.16
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
0.12%CN¥0.09
Suzhou Hesheng Special Material Co Ltd Class A
Suzhou Hesheng Special Material Co Ltd Class A
0.00%CN¥0.10
Tangshan Port Group Co Ltd Class A
Tangshan Port Group Co Ltd Class A
4.37%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
2.33%CN¥0.15
Wuhu Token Science Co Ltd Class A
Wuhu Token Science Co Ltd Class A
0.83%CN¥0.03
Wulff-Yhtiöt Oyj
Wulff-Yhtiöt Oyj
5.83%€0.07
Yotrio Group Co Ltd Class A
Yotrio Group Co Ltd Class A
1.00%CN¥0.11

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