Dividend Calendar 09 May 2012

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On 09 May 2012 115 securities pay a dividend.

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All 115 dividends with pay date on 09 May 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	04/04/2012	09/05/2012	0.75%	$0.03
Deutsche Lufthansa AG	09/05/2012	09/05/2012	3.91%	€0.18
AXA SA	04/05/2012	09/05/2012	5.87%	€0.69
Lowe's Companies Inc	23/04/2012	09/05/2012	2.37%	$0.14
Tomra Systems ASA	27/04/2012	09/05/2012	2.27%	NOK 0.53
Wallenius Wilhelmsen ASA	27/04/2012	09/05/2012	16.12%	NOK 0.65
Takkt AG	09/05/2012	09/05/2012	0.00%	€0.71
Enterprise Products Partners LP	26/04/2012	09/05/2012	5.90%	$0.31
Elmos Semiconductor SE	09/05/2012	09/05/2012	0.84%	€0.25
Edel SE & Co KGaA	09/05/2012	09/05/2012	6.15%	€0.10
SBO AG	09/05/2012	09/05/2012	2.12%	€1.20
Sanlam Ltd	20/04/2012	09/05/2012	5.76%	ZAR 1.30
Lennar Corp Class A	23/04/2012	09/05/2012	2.21%	$0.04
Vivendi SE	04/05/2012	09/05/2012	1.82%	€0.94
SM Energy Co	25/04/2012	09/05/2012	2.73%	$0.05
Bank Bradesco SA Vz ADR	03/04/2012	09/05/2012	3.10%	$0.00
Imerys	04/05/2012	09/05/2012	3.39%	€1.50
Keppel Ltd	25/04/2012	09/05/2012	3.63%	SGD 0.26
Whitestone REIT	27/04/2012	09/05/2012	1.49%	$0.10
Kitron ASA	27/04/2012	09/05/2012	0.63%	NOK 0.05
Veru Inc	30/04/2012	09/05/2012	0.00%	$0.06
Costamare Inc	26/04/2012	09/05/2012	2.88%	$0.27
UBM Development AG	08/05/2012	09/05/2012	0.00%	€0.55
Banco Santander SA ADR	10/04/2012	09/05/2012	2.68%	$0.23
Globaltrans Investment PLC DR	02/05/2012	09/05/2012	0.00%	$0.60
Basler Kantonalbank	04/05/2012	09/05/2012	3.77%	CHF 3.30
Cogeco Communications Inc	23/04/2012	09/05/2012	6.42%	CA$0.25
Atea ASA	27/04/2012	09/05/2012	4.56%	NOK 5.00
Cogeco Inc Shs	23/04/2012	09/05/2012	6.50%	CA$0.18
Medistim ASA	27/04/2012	09/05/2012	3.49%	NOK 1.00
Lennar Corp Class B	23/04/2012	09/05/2012	2.26%	$0.04
Wilh. Wilhelmsen Holding ASA Class B	27/04/2012	09/05/2012	4.33%	NOK 3.50
Krung Thai Bank PCL shs Foreign Registered	19/04/2012	09/05/2012	6.28%	THB 0.59
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG	09/05/2012	09/05/2012	0.00%	€0.45
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	04/05/2012	09/05/2012	8.62%	MX$0.11
Bank Bradesco SA ADR	04/04/2012	09/05/2012	5.11%	$0.01
Banco Santander Chile ADR	19/04/2012	09/05/2012	4.93%	$2.31
State Street SPDR Bloomberg High Yield Bond ETF	01/05/2012	09/05/2012	6.55%	$0.25
Banque Cantonale de Genève Registered Shares	04/05/2012	09/05/2012	2.10%	CHF 0.23
Lisi SA	04/05/2012	09/05/2012	0.72%	€0.26
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	04/05/2012	09/05/2012	1.32%	CLP 145
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/05/2012	09/05/2012	6.88%	$0.15
Saudi Telecom Co	28/04/2012	09/05/2012	5.06%	SAR 0.20
Franconofurt AG	09/05/2012	09/05/2012	1.22%	€7.00
Union Bankshares Inc	25/04/2012	09/05/2012	6.19%	$0.25
Yuexiu Real Estate Investment Trust	13/04/2012	09/05/2012	5.94%	HK$0.13
China Northern Rare Earth (Group) High-Tech Co Ltd Class A	04/05/2012	09/05/2012	0.07%	CN¥0.08
Falabella SA	04/05/2012	09/05/2012	2.36%	CLP 40
Smith & Nephew PLC ADR	18/04/2012	09/05/2012	2.66%	$0.52
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/05/2012	09/05/2012	8.12%	€0.05
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/04/2012	09/05/2012	0.90%	R$0.02
State Street SPDR Portfolio Long Term Treasury ETF	01/05/2012	09/05/2012	4.31%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/05/2012	09/05/2012	3.85%	$0.01
Great Eastern Holdings Ltd	23/04/2012	09/05/2012	3.82%	SGD 0.14
Krung Thai Bank PCL	19/04/2012	09/05/2012	6.35%	THB 0.58
National Shipping Company of Saudi Arabia	23/04/2012	09/05/2012	2.40%	SAR 0.27
Pearson PLC ADR	05/04/2012	09/05/2012	2.32%	$0.45
PT XLSmart Telecom Sejahtera Tbk	23/04/2012	09/05/2012	6.24%	IDR 128
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/05/2012	09/05/2012	4.33%	$0.04
State Street SPDR Portfolio TIPS ETF	01/05/2012	09/05/2012	4.61%	$0.24
TMBThanachart Bank PCL Shs Foreign Registered	18/04/2012	09/05/2012	8.67%	THB 0.03
Amundi Money Market Fund - Short Term (USD) IC-D	07/05/2012	09/05/2012	3.19%	$0.00
Sabina PCL	23/04/2012	09/05/2012	7.89%	THB 0.03
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	04/05/2012	09/05/2012	2.27%	CLP 148
State Street SPDR Bloomberg Convertible Securities ETF	01/05/2012	09/05/2012	1.49%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/05/2012	09/05/2012	4.52%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/05/2012	09/05/2012	3.97%	$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/05/2012	09/05/2012	5.49%	$0.11
Advanced Technology & Materials Co Ltd Class A	09/05/2012	09/05/2012	0.93%	CN¥0.12
Afluente Transmissao de Energia Eletrica SA	23/04/2012	09/05/2012	0.00%	R$0.32
AIRA Factoring PCL	24/04/2012	09/05/2012	0.00%	THB 0.03
Amundi Money Market Fund - Short Term (USD) PC-D	07/05/2012	09/05/2012	0.00%	$0.00
And ST HD Co Ltd	27/02/2012	09/05/2012	2.57%	JP¥35
Bangkok Bank PCL Units Non-Voting Depository Receipt	19/04/2012	09/05/2012	6.53%	THB 4.00
Cal-Comp Electronics (Thailand) PCL	13/03/2012	09/05/2012	1.80%	THB 0.06
China Oil HBP Science & Technology Co Ltd Class A	09/05/2012	09/05/2012	0.00%	CN¥0.03
CIA Energetica De Pernambuco - CELPE Class A	19/04/2012	09/05/2012	0.00%	R$0.78
CNG Vietnam JSC	23/04/2012	09/05/2012	10.86%	₫2,847
CNLight Co Ltd	09/05/2012	09/05/2012	0.00%	CN¥0.03
Elecster Oyj Class A	27/04/2012	09/05/2012	0.00%	€0.22
Fujian Zitian Media Technology Co Ltd Class A	09/05/2012	09/05/2012	0.00%	CN¥0.10
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A	09/05/2012	09/05/2012	0.91%	CN¥0.10
Guizhou Chitianhua Co Ltd Class A	02/05/2012	09/05/2012	0.00%	CN¥0.02
Gunkul Engineering PCL	18/04/2012	09/05/2012	3.63%	THB 0.01
Gunkul Engineering PCL Shs Foreign Registered	18/04/2012	09/05/2012	7.03%	THB 0.01
Hextar Capital Bhd	25/04/2012	09/05/2012	0.00%	MYR 0.01
Jarir Marketing Co	02/05/2012	09/05/2012	5.85%	SAR 0.11
Jinzi Ham Co Ltd Class A	09/05/2012	09/05/2012	0.15%	CN¥0.02
NBTM New Materials Group Co Ltd Class A	03/05/2012	09/05/2012	0.73%	CN¥0.05
Newcapec Electronics Co Ltd Class A	09/05/2012	09/05/2012	0.89%	CN¥0.02
S P Setia Bhd	16/04/2012	09/05/2012	2.56%	MYR 0.09
Samart Telcoms PCL	28/03/2012	09/05/2012	3.29%	THB 0.36
Sanlux Co Ltd Class A	09/05/2012	09/05/2012	0.82%	CN¥0.03
Saudi Vitrified Clay Pipes Co	28/04/2012	09/05/2012	0.00%	SAR 1.25
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A	09/05/2012	09/05/2012	2.67%	CN¥0.24
Shenzhen Rapoo Technology Co Ltd Class A	09/05/2012	09/05/2012	0.00%	CN¥0.32
Singha Estate PCL	19/03/2012	09/05/2012	3.00%	THB 0.02
Sociedad Punta del Cobre SA	04/05/2012	09/05/2012	1.43%	CLP 68
State Street SPDR Bloomberg International Treasury Bond ETF	01/05/2012	09/05/2012	2.48%	$0.05
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/05/2012	09/05/2012	4.24%	$0.04
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/05/2012	09/05/2012	4.58%	$0.12
State Street SPDR Nuveen ICE Municipal Bond ETF	01/05/2012	09/05/2012	3.53%	$0.12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/05/2012	09/05/2012	2.62%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/05/2012	09/05/2012	4.17%	$0.05
State Street SPDR Portfolio Corporate Bond ETF	01/05/2012	09/05/2012	5.12%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/05/2012	09/05/2012	3.77%	$0.02
Syn Mun Kong Insurance PCL	27/03/2012	09/05/2012	0.00%	THB 0.90
Tabuk Agricultural Development Co	11/04/2012	09/05/2012	0.00%	SAR 0.44
Tecnisa SA	27/04/2012	09/05/2012	0.00%	R$2.67
TH Plantations Bhd	02/05/2012	09/05/2012	5.04%	MYR 0.10
TMBThanachart Bank PCL	18/04/2012	09/05/2012	5.95%	THB 0.03
Tus Environmental Scienceand Technology Development Co Ltd Class A	09/05/2012	09/05/2012	0.00%	CN¥0.04
Wetteri Oyj	27/04/2012	09/05/2012	0.00%	€0.02
Zhejiang Southeast Space Frame Co Ltd Class A	09/05/2012	09/05/2012	0.14%	CN¥0.03
Zhongyeda Electric Co Ltd Class A	09/05/2012	09/05/2012	4.63%	CN¥0.13

Security

Ex-Date

Pay Date

Div.%

Amount

Mastercard Inc

04/04/2012

09/05/2012

0.75%

$0.03

Deutsche Lufthansa AG

09/05/2012

3.91%

€0.18

AXA SA

04/05/2012

09/05/2012

5.87%

€0.69

Lowe's Companies Inc

23/04/2012

09/05/2012

2.37%

$0.14

Tomra Systems ASA

27/04/2012

09/05/2012

2.27%

NOK 0.53

Wallenius Wilhelmsen ASA

27/04/2012

09/05/2012

16.12%

NOK 0.65

Takkt AG

09/05/2012

0.00%

€0.71

Enterprise Products Partners LP

26/04/2012

09/05/2012

5.90%

$0.31

Elmos Semiconductor SE

09/05/2012

0.84%

€0.25

Edel SE & Co KGaA

09/05/2012

6.15%

€0.10

SBO AG

09/05/2012

2.12%

€1.20

Sanlam Ltd

20/04/2012

09/05/2012

5.76%

ZAR 1.30

Lennar Corp Class A

23/04/2012

09/05/2012

2.21%

$0.04

Vivendi SE

04/05/2012

09/05/2012

1.82%

€0.94

SM Energy Co

25/04/2012

09/05/2012

2.73%

$0.05

Bank Bradesco SA Vz ADR

03/04/2012

09/05/2012

3.10%

$0.00

Imerys

04/05/2012

09/05/2012

3.39%

€1.50

Keppel Ltd

25/04/2012

09/05/2012

3.63%

SGD 0.26

Whitestone REIT

27/04/2012

09/05/2012

1.49%

$0.10

Kitron ASA

27/04/2012

09/05/2012

0.63%

NOK 0.05

Veru Inc

30/04/2012

09/05/2012

0.00%

$0.06

Costamare Inc

26/04/2012

09/05/2012

2.88%

$0.27

UBM Development AG

08/05/2012

09/05/2012

0.00%

€0.55

Banco Santander SA ADR

10/04/2012

09/05/2012

2.68%

$0.23

Globaltrans Investment PLC DR

02/05/2012

09/05/2012

0.00%

$0.60

Basler Kantonalbank

04/05/2012

09/05/2012

3.77%

CHF 3.30

Cogeco Communications Inc

23/04/2012

09/05/2012

6.42%

CA$0.25

Atea ASA

27/04/2012

09/05/2012

4.56%

NOK 5.00

Cogeco Inc Shs

23/04/2012

09/05/2012

6.50%

CA$0.18

Medistim ASA

27/04/2012

09/05/2012

3.49%

NOK 1.00

Lennar Corp Class B

23/04/2012

09/05/2012

2.26%

$0.04

Wilh. Wilhelmsen Holding ASA Class B

27/04/2012

09/05/2012

4.33%

NOK 3.50

Krung Thai Bank PCL shs Foreign Registered

19/04/2012

09/05/2012

6.28%

THB 0.59

Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG

09/05/2012

0.00%

€0.45

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

04/05/2012

09/05/2012

8.62%

MX$0.11

Bank Bradesco SA ADR

04/04/2012

09/05/2012

5.11%

$0.01

Banco Santander Chile ADR

19/04/2012

09/05/2012

4.93%

$2.31

State Street SPDR Bloomberg High Yield Bond ETF

01/05/2012

09/05/2012

6.55%

$0.25

Banque Cantonale de Genève Registered Shares

04/05/2012

09/05/2012

2.10%

CHF 0.23

Lisi SA

04/05/2012

09/05/2012

0.72%

€0.26

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

04/05/2012

09/05/2012

1.32%

CLP 145

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/05/2012

09/05/2012

6.88%

$0.15

Saudi Telecom Co

28/04/2012

09/05/2012

5.06%

SAR 0.20

Franconofurt AG

09/05/2012

1.22%

€7.00

Union Bankshares Inc

25/04/2012

09/05/2012

6.19%

$0.25

Yuexiu Real Estate Investment Trust

13/04/2012

09/05/2012

5.94%

HK$0.13

China Northern Rare Earth (Group) High-Tech Co Ltd Class A

04/05/2012

09/05/2012

0.07%

CN¥0.08

Falabella SA

04/05/2012

09/05/2012

2.36%

CLP 40

Smith & Nephew PLC ADR

18/04/2012

09/05/2012

2.66%

$0.52

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/05/2012

09/05/2012

8.12%

€0.05

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/04/2012

09/05/2012

0.90%

R$0.02

State Street SPDR Portfolio Long Term Treasury ETF

01/05/2012

09/05/2012

4.31%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

01/05/2012

09/05/2012

3.85%

$0.01

Great Eastern Holdings Ltd

23/04/2012

09/05/2012

3.82%

SGD 0.14

Krung Thai Bank PCL

19/04/2012

09/05/2012

6.35%

THB 0.58

National Shipping Company of Saudi Arabia

23/04/2012

09/05/2012

2.40%

SAR 0.27

Pearson PLC ADR

05/04/2012

09/05/2012

2.32%

$0.45

PT XLSmart Telecom Sejahtera Tbk

23/04/2012

09/05/2012

6.24%

IDR 128

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/05/2012

09/05/2012

4.33%

$0.04

State Street SPDR Portfolio TIPS ETF

01/05/2012

09/05/2012

4.61%

$0.24

TMBThanachart Bank PCL Shs Foreign Registered

18/04/2012

09/05/2012

8.67%

THB 0.03

Amundi Money Market Fund - Short Term (USD) IC-D

07/05/2012

09/05/2012

3.19%

$0.00

Sabina PCL

23/04/2012

09/05/2012

7.89%

THB 0.03

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

04/05/2012

09/05/2012

2.27%

CLP 148

State Street SPDR Bloomberg Convertible Securities ETF

01/05/2012

09/05/2012

1.49%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/05/2012

09/05/2012

4.52%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/05/2012

09/05/2012

3.97%

$0.08

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/05/2012

09/05/2012

5.49%

$0.11

Advanced Technology & Materials Co Ltd Class A

09/05/2012

0.93%

CN¥0.12

Afluente Transmissao de Energia Eletrica SA

23/04/2012

09/05/2012

0.00%

R$0.32

AIRA Factoring PCL

24/04/2012

09/05/2012

0.00%

THB 0.03

Amundi Money Market Fund - Short Term (USD) PC-D

07/05/2012

09/05/2012

0.00%

$0.00

And ST HD Co Ltd

27/02/2012

09/05/2012

2.57%

JP¥35

Bangkok Bank PCL Units Non-Voting Depository Receipt

19/04/2012

09/05/2012

6.53%

THB 4.00

Cal-Comp Electronics (Thailand) PCL

13/03/2012

09/05/2012

1.80%

THB 0.06

China Oil HBP Science & Technology Co Ltd Class A

09/05/2012

0.00%

CN¥0.03

CIA Energetica De Pernambuco - CELPE Class A

19/04/2012

09/05/2012

0.00%

R$0.78

CNG Vietnam JSC

23/04/2012

09/05/2012

10.86%

₫2,847

CNLight Co Ltd

09/05/2012

0.00%

CN¥0.03

Elecster Oyj Class A

27/04/2012

09/05/2012

0.00%

€0.22

Fujian Zitian Media Technology Co Ltd Class A

09/05/2012

0.00%

CN¥0.10

Guangdong Zhongsheng Pharmaceutical Co Ltd Class A

09/05/2012

0.91%

CN¥0.10

Guizhou Chitianhua Co Ltd Class A

02/05/2012

09/05/2012

0.00%

CN¥0.02

Gunkul Engineering PCL

18/04/2012

09/05/2012

3.63%

THB 0.01

Gunkul Engineering PCL Shs Foreign Registered

18/04/2012

09/05/2012

7.03%

THB 0.01

Hextar Capital Bhd

25/04/2012

09/05/2012

0.00%

MYR 0.01

Jarir Marketing Co

02/05/2012

09/05/2012

5.85%

SAR 0.11

Jinzi Ham Co Ltd Class A

09/05/2012

0.15%

CN¥0.02

NBTM New Materials Group Co Ltd Class A

03/05/2012

09/05/2012

0.73%

CN¥0.05

Newcapec Electronics Co Ltd Class A

09/05/2012

0.89%

CN¥0.02

S P Setia Bhd

16/04/2012

09/05/2012

2.56%

MYR 0.09

Samart Telcoms PCL

28/03/2012

09/05/2012

3.29%

THB 0.36

Sanlux Co Ltd Class A

09/05/2012

0.82%

CN¥0.03

Saudi Vitrified Clay Pipes Co

28/04/2012

09/05/2012

0.00%

SAR 1.25

Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A

09/05/2012

2.67%

CN¥0.24

Shenzhen Rapoo Technology Co Ltd Class A

09/05/2012

0.00%

CN¥0.32

Singha Estate PCL

19/03/2012

09/05/2012

3.00%

THB 0.02

Sociedad Punta del Cobre SA

04/05/2012

09/05/2012

1.43%

CLP 68

State Street SPDR Bloomberg International Treasury Bond ETF

01/05/2012

09/05/2012

2.48%

$0.05

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/05/2012

09/05/2012

4.24%

$0.04

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/05/2012

09/05/2012

4.58%

$0.12

State Street SPDR Nuveen ICE Municipal Bond ETF

01/05/2012

09/05/2012

3.53%

$0.12

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/05/2012

09/05/2012

2.62%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/05/2012

09/05/2012

4.17%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

01/05/2012

09/05/2012

5.12%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/05/2012

09/05/2012

3.77%

$0.02

Syn Mun Kong Insurance PCL

27/03/2012

09/05/2012

0.00%

THB 0.90

Tabuk Agricultural Development Co

11/04/2012

09/05/2012

0.00%

SAR 0.44

Tecnisa SA

27/04/2012

09/05/2012

0.00%

R$2.67

TH Plantations Bhd

02/05/2012

09/05/2012

5.04%

MYR 0.10

TMBThanachart Bank PCL

18/04/2012

09/05/2012

5.95%

THB 0.03

Tus Environmental Scienceand Technology Development Co Ltd Class A

09/05/2012

0.00%

CN¥0.04

Wetteri Oyj

27/04/2012

09/05/2012

0.00%

€0.02

Zhejiang Southeast Space Frame Co Ltd Class A

09/05/2012

0.14%

CN¥0.03

Zhongyeda Electric Co Ltd Class A

09/05/2012

4.63%

CN¥0.13

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All 115 dividends with pay date on 09 May 2012

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