Dividend Calendar 09 May 2012

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Lufthansa AG
Deutsche Lufthansa AG
4.37%€0.18
Mastercard Inc
Mastercard Inc
0.70%$0.03
AXA SA
AXA SA
5.51%€0.69
Lowe's Companies Inc
Lowe's Companies Inc
1.97%$0.14
Tomra Systems ASA
Tomra Systems ASA
1.92%NOK 0.53
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
17.84%NOK 0.65
Takkt AG
Takkt AG
21.24%€0.71
Enterprise Products Partners LP
Enterprise Products Partners LP
5.96%$0.31
Elmos Semiconductor SE
Elmos Semiconductor SE
0.86%€0.25
Edel SE & Co KGaA
Edel SE & Co KGaA
6.13%€0.10
SBO AG
SBO AG
2.05%€1.20
Sanlam Ltd
Sanlam Ltd
5.98%ZAR 1.30
Lennar Corp Class A
Lennar Corp Class A
2.09%$0.04
Vivendi SE
Vivendi SE
1.81%€0.94
SM Energy Co
SM Energy Co
3.16%$0.05
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.29%$0.00
Imerys
Imerys
3.34%€1.50
Keppel Ltd
Keppel Ltd
2.84%SGD 0.26
Whitestone REIT
Whitestone REIT
1.50%$0.10
Kitron ASA
Kitron ASA
0.35%NOK 0.05
Veru Inc
Veru Inc
0.00%$0.06
Costamare Inc
Costamare Inc
2.83%$0.27
Banco Santander SA ADR
Banco Santander SA ADR
2.30%$0.23
UBM Development AG
UBM Development AG
0.00%€0.55
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0.00%$0.60
Basler Kantonalbank
Basler Kantonalbank
3.69%CHF 3.30
Cogeco Communications Inc
Cogeco Communications Inc
6.49%CA$0.25
Atea ASA
Atea ASA
4.74%NOK 5.00
Medistim ASA
Medistim ASA
2.67%NOK 1.00
Lennar Corp Class B
Lennar Corp Class B
2.18%$0.04
Cogeco Inc Shs
Cogeco Inc Shs
6.48%CA$0.18
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
0.00%€0.45
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.82%NOK 3.50
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
7.69%MX$0.11
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
6.84%THB 0.59
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.51%$0.01
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.49%$0.25
Banco Santander Chile ADR
Banco Santander Chile ADR
3.85%$2.31
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0.00%CLP 145
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
1.96%CHF 0.23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.20%$0.15
Lisi SA
Lisi SA
0.76%€0.26
Saudi Telecom Co
Saudi Telecom Co
5.11%SAR 0.20
Franconofurt AG
Franconofurt AG
1.43%€7.00
Union Bankshares Inc
Union Bankshares Inc
5.87%$0.25
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0.07%CN¥0.08
Falabella SA
Falabella SA
2.27%CLP 40
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.42%$0.52
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
5.70%HK$0.13
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.27%$0.08
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.91%$0.01
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
8.01%€0.05
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.69%SGD 0.14
Krung Thai Bank PCL
Krung Thai Bank PCL
6.84%THB 0.58
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
2.43%SAR 0.27
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.15%R$0.02
Pearson PLC ADR
Pearson PLC ADR
2.36%$0.45
PT XLSmart Telecom Sejahtera Tbk
PT XLSmart Telecom Sejahtera Tbk
5.65%IDR 128
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.11%$0.04
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.34%$0.24
TMBThanachart Bank PCL Shs Foreign Registered
TMBThanachart Bank PCL Shs Foreign Registered
6.09%THB 0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Sabina PCL
Sabina PCL
7.88%THB 0.03
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
0.00%CLP 148
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.36%$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.39%$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.90%$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.36%$0.11
Advanced Technology & Materials Co Ltd Class A
Advanced Technology & Materials Co Ltd Class A
0.91%CN¥0.12
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
1.39%R$0.32
AIRA Factoring PCL
AIRA Factoring PCL
0.00%THB 0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
And ST HD Co Ltd
And ST HD Co Ltd
2.85%JP¥35
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
6.13%THB 4.00
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
2.60%THB 0.06
China Oil HBP Science & Technology Co Ltd Class A
China Oil HBP Science & Technology Co Ltd Class A
0.00%CN¥0.03
CIA Energetica De Pernambuco - CELPE Class A
CIA Energetica De Pernambuco - CELPE Class A
0.00%R$0.78
CNG Vietnam JSC
CNG Vietnam JSC
10.09%₫2,847
CNLight Co Ltd
CNLight Co Ltd
0.00%CN¥0.03
Elecster Oyj Class A
Elecster Oyj Class A
0.00%€0.22
Fujian Zitian Media Technology Co Ltd Class A
Fujian Zitian Media Technology Co Ltd Class A
0.00%CN¥0.10
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
1.09%CN¥0.10
Guizhou Chitianhua Co Ltd Class A
Guizhou Chitianhua Co Ltd Class A
0.00%CN¥0.02
Gunkul Engineering PCL
Gunkul Engineering PCL
5.08%THB 0.01
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
6.05%THB 0.01
Hextar Capital Bhd
Hextar Capital Bhd
0.00%MYR 0.01
Jarir Marketing Co
Jarir Marketing Co
5.76%SAR 0.11
Jinzi Ham Co Ltd Class A
Jinzi Ham Co Ltd Class A
0.46%CN¥0.02
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
1.06%CN¥0.05
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
0.77%CN¥0.02
S P Setia Bhd
S P Setia Bhd
2.67%MYR 0.09
Samart Telcoms PCL
Samart Telcoms PCL
3.00%THB 0.36
Sanlux Co Ltd Class A
Sanlux Co Ltd Class A
0.68%CN¥0.03
Saudi Vitrified Clay Pipes Co
Saudi Vitrified Clay Pipes Co
0.00%SAR 1.25
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
2.26%CN¥0.24
Shenzhen Rapoo Technology Co Ltd Class A
Shenzhen Rapoo Technology Co Ltd Class A
0.00%CN¥0.32
Singha Estate PCL
Singha Estate PCL
3.00%THB 0.02
Sociedad Punta del Cobre SA
Sociedad Punta del Cobre SA
1.65%CLP 68
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2.27%$0.05
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.26%$0.04
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.69%$0.12
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.51%$0.12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.61%$0.03
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.09%$0.05
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.04%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.71%$0.02
Syn Mun Kong Insurance PCL
Syn Mun Kong Insurance PCL
0.00%THB 0.90
Tabuk Agricultural Development Co
Tabuk Agricultural Development Co
0.00%SAR 0.44
Tecnisa SA
Tecnisa SA
0.00%R$2.67
TH Plantations Bhd
TH Plantations Bhd
4.76%MYR 0.10
TMBThanachart Bank PCL
TMBThanachart Bank PCL
6.05%THB 0.03
Tus Environmental Scienceand Technology Development Co Ltd Class A
Tus Environmental Scienceand Technology Development Co Ltd Class A
0.00%CN¥0.04
Wetteri Oyj
Wetteri Oyj
0.00%€0.02
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
0.91%CN¥0.03
Zhongyeda Electric Co Ltd Class A
Zhongyeda Electric Co Ltd Class A
4.20%CN¥0.13

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