Dividend Calendar 09 May 2012

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.66%$0.03
Deutsche Lufthansa AG
Deutsche Lufthansa AG
4.04%€0.18
AXA SA
AXA SA
5.15%€0.69
Lowe's Companies Inc
Lowe's Companies Inc
2.31%$0.14
Tomra Systems ASA
Tomra Systems ASA
2.00%NOK 0.53
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
9.61%NOK 0.65
Takkt AG
Takkt AG
0.00%€0.71
Enterprise Products Partners LP
Enterprise Products Partners LP
5.81%$0.31
Elmos Semiconductor SE
Elmos Semiconductor SE
1.00%€0.25
Edel SE & Co KGaA
Edel SE & Co KGaA
6.26%€0.10
SBO AG
SBO AG
2.60%€1.20
Sanlam Ltd
Sanlam Ltd
5.59%ZAR 1.30
Lennar Corp Class A
Lennar Corp Class A
2.29%$0.04
Vivendi SE
Vivendi SE
2.36%€0.94
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4.37%$0.00
SM Energy Co
SM Energy Co
2.67%$0.05
Keppel Ltd
Keppel Ltd
3.23%SGD 0.26
Imerys
Imerys
3.12%€1.50
Kitron ASA
Kitron ASA
0.74%NOK 0.05
Whitestone REIT
Whitestone REIT
1.48%$0.10
Veru Inc
Veru Inc
0.00%$0.06
Costamare Inc
Costamare Inc
3.42%$0.27
UBM Development AG
UBM Development AG
0.00%€0.55
Banco Santander SA ADR
Banco Santander SA ADR
1.96%$0.23
Cogeco Communications Inc
Cogeco Communications Inc
6.90%CA$0.25
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0.00%$0.60
Basler Kantonalbank
Basler Kantonalbank
3.82%CHF 3.30
Atea ASA
Atea ASA
4.20%NOK 5.00
Cogeco Inc Shs
Cogeco Inc Shs
7.22%CA$0.18
Lennar Corp Class B
Lennar Corp Class B
2.34%$0.04
Medistim ASA
Medistim ASA
3.34%NOK 1.00
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.75%NOK 3.50
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
4.95%THB 0.59
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
0.00%€0.45
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.67%MX$0.11
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.49%$0.01
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.59%$0.25
Banco Santander Chile ADR
Banco Santander Chile ADR
4.30%$2.31
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2.25%CHF 0.23
Lisi SA
Lisi SA
0.67%€0.26
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.35%CLP 145
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.85%$0.15
Saudi Telecom Co
Saudi Telecom Co
5.02%SAR 0.20
Franconofurt AG
Franconofurt AG
5.63%€7.00
Union Bankshares Inc
Union Bankshares Inc
5.86%$0.25
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%€0.05
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0.30%CN¥0.08
Falabella SA
Falabella SA
2.11%CLP 40
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.67%$0.52
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
6.44%HK$0.13
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
2.93%SGD 0.14
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.29%R$0.02
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.46%$0.08
Krung Thai Bank PCL
Krung Thai Bank PCL
5.12%THB 0.58
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
3.23%SAR 0.27
Pearson PLC ADR
Pearson PLC ADR
2.12%$0.45
PT XLSmart Telecom Sejahtera Tbk
PT XLSmart Telecom Sejahtera Tbk
5.68%IDR 128
Sabina PCL
Sabina PCL
7.55%THB 0.03
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.53%$0.09
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.65%$0.12
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.78%$0.01
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6.48%$0.24
TMBThanachart Bank PCL Shs Foreign Registered
TMBThanachart Bank PCL Shs Foreign Registered
4.50%THB 0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Jarir Marketing Co
Jarir Marketing Co
5.27%SAR 0.11
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2.43%CLP 148
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.60%$0.12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.59%$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.00%$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.70%$0.11
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.29%$0.04
Advanced Technology & Materials Co Ltd Class A
Advanced Technology & Materials Co Ltd Class A
1.17%CN¥0.12
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
0.00%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
2.60%JP¥35
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
5.28%THB 4.00
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1.83%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
11.09%₫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
0.73%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
2.75%THB 0.01
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
2.80%THB 0.01
Hextar Capital Bhd
Hextar Capital Bhd
0.00%MYR 0.01
Jinzi Ham Co Ltd Class A
Jinzi Ham Co Ltd Class A
0.13%CN¥0.02
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
1.00%CN¥0.05
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
0.89%CN¥0.02
S P Setia Bhd
S P Setia Bhd
2.97%MYR 0.09
Samart Telcoms PCL
Samart Telcoms PCL
3.92%THB 0.36
Sanlux Co Ltd Class A
Sanlux Co Ltd Class A
0.42%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
1.37%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
2.94%THB 0.02
Sociedad Punta del Cobre SA
Sociedad Punta del Cobre SA
1.59%CLP 68
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.50%$0.05
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.21%$0.04
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.67%$0.03
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.25%$0.05
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.21%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.82%$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
5.13%MYR 0.10
TMBThanachart Bank PCL
TMBThanachart Bank PCL
4.53%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
0.16%CN¥0.03
Zhongyeda Electric Co Ltd Class A
Zhongyeda Electric Co Ltd Class A
7.53%CN¥0.13

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