Dividend Calendar 08 May 2012

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Standard Life PLC
Standard Life PLC
6.03%£0.21
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.83%$1.43
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
9.61%NOK 0.11
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.92%$0.12
Adecco Group AG
Adecco Group AG
4.22%CHF 1.80
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.31%€0.09
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.59%$0.13
CIE Automotive SA
CIE Automotive SA
3.58%€0.07
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.06
Atlas Copco AB Class A
Atlas Copco AB Class A
1.97%SEK 1.25
Clinica Baviera SA
Clinica Baviera SA
2.58%€0.12
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.30%€0.03
Atlas Copco AB Class B
Atlas Copco AB Class B
2.27%SEK 1.25
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.13
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.32%HK$0.36
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5.67%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
Star Group LP
Star Group LP
6.45%$0.08
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.43%$0.10
Hang Lung Group Ltd
Hang Lung Group Ltd
6.82%HK$0.38
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0.92%£0.02
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.35%$0.02
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.73%$0.05
Suburban Propane Partners LP
Suburban Propane Partners LP
7.32%$0.85
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.92%$0.15
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
8.08%$0.07
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.36%$0.09
HKFoods PLC Class A
HKFoods PLC Class A
7.92%€0.17
PT Bank Danamon Indonesia Tbk Class A
PT Bank Danamon Indonesia Tbk Class A
3.43%IDR 104
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.39%A$0.41
Aier Eye Hospital Group Co Ltd Class A
Aier Eye Hospital Group Co Ltd Class A
2.30%CN¥0.01
BTS Group AB Class B
BTS Group AB Class B
2.41%SEK 1.60
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.01%$0.51
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
5.21%THB 0.50
Oi SA
Oi SA
0.00%R$304.87
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Belreca NV
Belreca NV
0.00%€2.25
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.34%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.75%€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
0.12%$0.01
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
0.41%THB 0.04
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.50%$0.07
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.51%JP¥2
Logistea AB Class A
Logistea AB Class A
0.69%SEK 1.96
Oi SA
Oi SA
0.00%R$901.72
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.50%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.01%$0.50
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6.18%THB 0.60
AES Andes SA
AES Andes SA
0.00%CLP 1
Aikchol Hospital PCL
Aikchol Hospital PCL
4.03%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
3.25%THB 0.08
Bangkok Bank PCL
Bangkok Bank PCL
5.28%THB 4.00
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
33.39%₫2,000
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
2.89%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
3.05%MX$1.00
Etihad Etisalat Co JSC
Etihad Etisalat Co JSC
4.73%SAR 0.83
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.92%£0.00
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.17%€0.04
Fujian Septwolves Industry Co Ltd Class A
Fujian Septwolves Industry Co Ltd Class A
1.16%CN¥0.09
Fujian Yuanli Active Carbon Co Ltd Class A
Fujian Yuanli Active Carbon Co Ltd Class A
0.96%CN¥0.03
Grupo Financiero Inbursa SAB de CV Series O
Grupo Financiero Inbursa SAB de CV Series O
2.59%MX$0.33
Guangdong Advertising Group Co Ltd Class A
Guangdong Advertising Group Co Ltd Class A
0.07%CN¥0.02
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.44%CN¥0.02
Instituto de Diagnostico SA
Instituto de Diagnostico SA
1.61%CLP 25
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
0.42%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
5.96%MYR 0.02
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4.18%JP¥25
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3.58%JP¥12
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
0.21%₹3.60
Pato Chemical Industry PCL
Pato Chemical Industry PCL
7.32%THB 1.08
Rastar Group Class A
Rastar Group Class A
1.04%CN¥0.02
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
4.07%€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
3.99%€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
5.49%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.73%$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
3.64%$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
3.63%$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
4.09%€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
4.05%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
4.06%$0.06
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.38%$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
4.45%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
4.41%$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.95%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.01%$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.18%$0.32
Sena Development PCL
Sena Development PCL
7.81%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
0.97%CN¥0.01
Shenzhen MTC Co Ltd Class A
Shenzhen MTC Co Ltd Class A
1.02%CN¥0.01
Siam Food Products PCL
Siam Food Products PCL
0.00%THB 4.00
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
2.27%THB 0.08
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1.69%THB 0.08
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
4.17%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
7.44%₫710
YGM Trading Ltd
YGM Trading Ltd
10.00%HK$4.00
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
1.06%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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