Dividend Calendar 08 May 2012

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.09%$1.43
Standard Life PLC
Standard Life PLC
7.25%£0.21
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
16.79%NOK 0.11
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.05%$0.12
Adecco Group AG
Adecco Group AG
6.70%CHF 1.80
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.40%€0.09
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.72%$0.13
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.07
CIE Automotive SA
CIE Automotive SA
3.32%€0.09
Atlas Copco AB Class A
Atlas Copco AB Class A
2.37%SEK 1.25
Clinica Baviera SA
Clinica Baviera SA
2.81%€0.15
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.37%€0.03
Atlas Copco AB Class B
Atlas Copco AB Class B
2.65%SEK 1.25
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.13
Hang Lung Properties Ltd
Hang Lung Properties Ltd
6.04%HK$0.36
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
6.73%THB 4.00
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.05
Ahlers AG Registered Shares
Ahlers AG Registered Shares
0.00%€0.65
Hang Lung Group Ltd
Hang Lung Group Ltd
5.33%HK$0.38
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0.94%£0.02
Star Group LP
Star Group LP
6.30%$0.08
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.32%$0.10
Suburban Propane Partners LP
Suburban Propane Partners LP
6.50%$0.85
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.39%$0.02
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.87%$0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.40%$0.09
HKFoods PLC Class A
HKFoods PLC Class A
8.60%€0.17
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.48%$0.15
Aier Eye Hospital Group Co Ltd Class A
Aier Eye Hospital Group Co Ltd Class A
1.51%CN¥0.01
BTS Group AB Class B
BTS Group AB Class B
4.29%SEK 1.60
PT Bank Danamon Indonesia Tbk Class A
PT Bank Danamon Indonesia Tbk Class A
3.05%IDR 104
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.08%$0.51
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
5.96%THB 0.50
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.09%$0.07
Oi SA
Oi SA
0.00%R$304.87
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.02%A$0.41
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Belreca NV
Belreca NV
0.00%€2.25
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.73%€0.04
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.31
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.42%$0.01
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
0.54%THB 0.04
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.54%$0.07
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.66%JP¥2
Logistea AB Class A
Logistea AB Class A
0.77%SEK 1.96
Oi SA
Oi SA
0.00%R$901.72
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.08%$0.50
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6.87%THB 0.60
AES Andes SA
AES Andes SA
0.00%CLP 1
Aikchol Hospital PCL
Aikchol Hospital PCL
4.41%THB 0.29
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Metal PCL
Asia Metal PCL
3.42%THB 0.08
Bangkok Bank PCL
Bangkok Bank PCL
6.80%THB 4.00
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
24.21%₫2,000
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
4.62%THB 0.15
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0.00%$0.06
Corporativo Fragua SAB de CV Class B
Corporativo Fragua SAB de CV Class B
2.95%MX$1.00
Etihad Etisalat Co JSC
Etihad Etisalat Co JSC
4.30%SAR 0.83
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
2.83%£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.38%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.79%€0.04
Fujian Septwolves Industry Co Ltd Class A
Fujian Septwolves Industry Co Ltd Class A
0.91%CN¥0.09
Fujian Yuanli Active Carbon Co Ltd Class A
Fujian Yuanli Active Carbon Co Ltd Class A
1.29%CN¥0.03
Grupo Financiero Inbursa SAB de CV Series O
Grupo Financiero Inbursa SAB de CV Series O
2.88%MX$0.33
Guangdong Advertising Group Co Ltd Class A
Guangdong Advertising Group Co Ltd Class A
0.32%CN¥0.02
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.36%CN¥0.02
Instituto de Diagnostico SA
Instituto de Diagnostico SA
1.56%CLP 25
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
0.54%CN¥0.07
Kartonsan Karton Sanayi ve Ticaret AS
Kartonsan Karton Sanayi ve Ticaret AS
0.00%TRY 0.08
MCE Holdings Bhd
MCE Holdings Bhd
6.21%MYR 0.02
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
5.00%JP¥25
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
4.36%JP¥12
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
0.18%₹3.60
Pato Chemical Industry PCL
Pato Chemical Industry PCL
7.51%THB 1.08
Rastar Group Class A
Rastar Group Class A
0.18%CN¥0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.67%$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.06%€0.30
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.00%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.68%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.87%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.69%$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.68%$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.04%€0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.01%A$0.50
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.00%$0.06
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.35%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.18%A$0.24
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.38%$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.88%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.92%$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.32
Sena Development PCL
Sena Development PCL
7.69%THB 0.04
Shandong Yabo Technology Co Ltd Class A
Shandong Yabo Technology Co Ltd Class A
0.00%CN¥0.05
Shanghai RAAS Blood Products Co Ltd Class A
Shanghai RAAS Blood Products Co Ltd Class A
0.89%CN¥0.01
Shenzhen MTC Co Ltd Class A
Shenzhen MTC Co Ltd Class A
0.85%CN¥0.01
Siam Food Products PCL
Siam Food Products PCL
0.00%THB 4.00
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
2.20%THB 0.08
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1.71%THB 0.08
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
6.09%THB 0.01
UBIS (Asia) PCL
UBIS (Asia) PCL
0.00%THB 0.14
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
0.00%RUB 0.01
VNsteel - Ho Chi Minh City Metal Corporation
VNsteel - Ho Chi Minh City Metal Corporation
21.24%₫923
YGM Trading Ltd
YGM Trading Ltd
9.10%HK$4.00
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
0.39%CN¥0.05
Zhejiang Founder Motor Co Ltd Class A
Zhejiang Founder Motor Co Ltd Class A
0.00%CN¥0.09

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