Dividend Calendar 11 May 2012

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
adidas AG
adidas AG
2.13%€1.00
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.20%$0.06
Danone SA
Danone SA
3.84%€1.39
Bilfinger SE
Bilfinger SE
3.26%€3.40
Clorox Co
Clorox Co
5.57%$0.60
General Dynamics Corp
General Dynamics Corp
1.93%$0.51
Fresenius Medical Care AG
Fresenius Medical Care AG
4.00%€0.69
Ebro Foods SA
Ebro Foods SA
3.86%€0.14
Grenke AG
Grenke AG
3.33%€0.08
Nucor Corp
Nucor Corp
1.00%$0.37
SGL Carbon SE
SGL Carbon SE
0.00%€0.17
Pentair PLC
Pentair PLC
1.51%$0.22
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
2.60%SEK 2.50
Hennes & Mauritz AB
Hennes & Mauritz AB
4.52%SEK 9.50
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG
3.58%CHF 3.20
Kerry Group PLC Class A
Kerry Group PLC Class A
2.08%€0.22
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
6.12%$0.50
Ternium SA ADR
Ternium SA ADR
5.14%$0.75
Boliden AB
Boliden AB
2.12%SEK 4.00
ABB Ltd ADR
ABB Ltd ADR
1.20%$0.70
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.90%$0.04
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.75%MX$0.18
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.81%$0.07
TechnipFMC PLC
TechnipFMC PLC
0.28%€0.79
Revvity Inc
Revvity Inc
0.30%$0.07
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
2.16%€0.03
Indutrade AB
Indutrade AB
1.69%SEK 0.75
UniRak
UniRak
2.46%€1.40
Glanbia PLC
Glanbia PLC
2.31%€0.05
Vastned NV
Vastned NV
6.49%€2.53
Ibersol SGPS SA
Ibersol SGPS SA
6.03%€0.04
Vicat SA
Vicat SA
3.29%€1.50
Telefonaktiebolaget L M Ericsson Class A
Telefonaktiebolaget L M Ericsson Class A
2.59%SEK 2.50
E.ON SE ADR
E.ON SE ADR
3.35%$1.31
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.38%CLP 32
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0.11%€0.17
F&C Investment Trust
F&C Investment Trust
1.46%£0.01
Credicorp Ltd
Credicorp Ltd
3.76%$2.30
UniDividendenAss -net- A
UniDividendenAss -net- A
4.55%€1.62
Seatrium Ltd
Seatrium Ltd
0.00%SGD 1.57
Biotest AG
Biotest AG
0.00%€0.15
UniDividendenAss A
UniDividendenAss A
4.43%€1.59
Embotelladora Andina SA
Embotelladora Andina SA
8.25%CLP 12
UniRak -net-
UniRak -net-
0.23%€0.61
Vilkyskiu pienine AB
Vilkyskiu pienine AB
1.97%€0.07
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
2.37%€0.03
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
9.05%CLP 11
UniEuropa -net-
UniEuropa -net-
2.25%€0.67
UniEuropa A
UniEuropa A
2.52%€22.59
UnionGeldmarktFonds
UnionGeldmarktFonds
1.67%€0.65
Duni AB
Duni AB
5.84%SEK 3.50
Lagardere SA
Lagardere SA
3.77%€1.30
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$1.10
Verallia Deutschland AG
Verallia Deutschland AG
0.00%€23.50
Addnode Group AB Class B
Addnode Group AB Class B
2.65%SEK 0.56
Bank of Marin Bancorp
Bank of Marin Bancorp
3.93%$0.09
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2.85%€0.40
Softronic AB Class B
Softronic AB Class B
6.29%SEK 0.45
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1.96%€1.39
Friedman Industries Inc
Friedman Industries Inc
0.78%$0.13
Haci Omer Sabanci Holding AS
Haci Omer Sabanci Holding AS
1.52%TRY 0.10
Heba Fastighets AB Class B
Heba Fastighets AB Class B
2.39%SEK 0.25
OceanFirst Financial Corp
OceanFirst Financial Corp
4.40%$0.12
Sime Darby Bhd
Sime Darby Bhd
5.96%MYR 0.10
Elanders AB Class B
Elanders AB Class B
4.70%SEK 0.45
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
3.37%HK$0.02
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.81%£0.04
KCD-Union ESG MIX
KCD-Union ESG MIX
2.33%€1.24
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
4.03%THB 0.05
Novotek AB Class B
Novotek AB Class B
3.10%SEK 1.00
UniRak Emerging Markets A
UniRak Emerging Markets A
1.95%€1.55
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arclands Corp
Arclands Corp
2.21%JP¥8
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.22
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2.52%€1.20
Cattolico Rent Union
Cattolico Rent Union
2.14%€0.55
Duroc AB Class B
Duroc AB Class B
2.23%SEK 2.85
IFS Capital Holdings (Thailand) PCL
IFS Capital Holdings (Thailand) PCL
5.69%THB 0.10
International Meal Co Alimentacao SA
International Meal Co Alimentacao SA
0.00%R$0.01
Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd
0.97%NZ$0.01
Nickel Asia Corp
Nickel Asia Corp
4.29%₱0.08
Sinopec Oilfield Equipment Corp Class A
Sinopec Oilfield Equipment Corp Class A
0.00%CN¥0.12
TCL Technology Group Corp Class A
TCL Technology Group Corp Class A
1.20%CN¥0.05
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
5.98%THB 0.27
VR Mainfranken ESG
VR Mainfranken ESG
2.26%€0.59
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anshan Senyuan Road & Bridge Co Ltd Class A
Anshan Senyuan Road & Bridge Co Ltd Class A
0.00%CN¥0.02
Antarchile SA
Antarchile SA
2.55%CLP 243
Beijing Originwater Technology Co Ltd Class A
Beijing Originwater Technology Co Ltd Class A
0.11%CN¥0.02
BR Malls Participacoes SA
BR Malls Participacoes SA
0.00%R$0.10
BR Properties SA
BR Properties SA
0.00%R$193.36
Cattolico Corporates Union
Cattolico Corporates Union
2.80%€1.30
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
1.47%NZ$0.01
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
1.96%THB 0.14
Chongqing Fuling Zhacai Group Co Ltd Class A
Chongqing Fuling Zhacai Group Co Ltd Class A
3.33%CN¥0.05
Cloud Live Technology Group Co Ltd
Cloud Live Technology Group Co Ltd
0.00%CN¥0.07
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
1.41%CN¥0.03
Crown Seal PLC
Crown Seal PLC
5.12%THB 1.00
Dalian Zhiyun Automation Co Ltd Class A
Dalian Zhiyun Automation Co Ltd Class A
0.00%CN¥0.01
Daphne International Holdings Ltd
Daphne International Holdings Ltd
5.00%HK$0.09
Dusit Thani PCL
Dusit Thani PCL
0.00%THB 0.05
Edan Instruments Inc Class A
Edan Instruments Inc Class A
2.33%CN¥0.03
FESCO Group Co Ltd Class A
FESCO Group Co Ltd Class A
5.72%CN¥0.12
First Sponsor Group Ltd
First Sponsor Group Ltd
8.39%NZ$0.02
Forus SA
Forus SA
2.07%CLP 30
Giant Network Group Co Ltd Class A
Giant Network Group Co Ltd Class A
0.96%CN¥0.03
Guangzhou Echom Science & Technology Co Ltd
Guangzhou Echom Science & Technology Co Ltd
0.00%CN¥0.03
Huafu Fashion Co Ltd Class A
Huafu Fashion Co Ltd Class A
0.00%CN¥0.07
IFS Capital Ltd
IFS Capital Ltd
3.90%SGD 0.02
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
6.82%CN¥0.25
Ingenic Semiconductor Co Ltd Class A
Ingenic Semiconductor Co Ltd Class A
0.07%CN¥0.13
Jiangsu Jiangnan Water Co Ltd Class A
Jiangsu Jiangnan Water Co Ltd Class A
2.29%CN¥0.02
Jiangsu Sanfame Polyester Material Co Ltd Class A
Jiangsu Sanfame Polyester Material Co Ltd Class A
0.00%CN¥0.01
Key-Soft PLC
Key-Soft PLC
0.00%HUF 23
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.85%JP¥5
Landsea Green Management Ltd
Landsea Green Management Ltd
0.00%HK$0.10
Maoye Commercial Co Ltd Class A
Maoye Commercial Co Ltd Class A
0.00%CN¥0.03
Mfc Asset Management PCL
Mfc Asset Management PCL
6.59%THB 2.00
Minfeng Special Paper Co Ltd
Minfeng Special Paper Co Ltd
0.23%CN¥0.20
MRK Holdings Inc
MRK Holdings Inc
1.00%JP¥4
Muang Thai Insurance PCL
Muang Thai Insurance PCL
5.30%THB 0.08
Nam Lee Pressed Metal Industries Ltd
Nam Lee Pressed Metal Industries Ltd
4.11%SGD 0.02
Ningbo Fuda Co Ltd Class A
Ningbo Fuda Co Ltd Class A
1.69%CN¥0.10
NOMURA Co Ltd
NOMURA Co Ltd
3.60%JP¥4
Oriental Holdings Bhd
Oriental Holdings Bhd
5.56%MYR 0.03
Pacific Pipe PCL
Pacific Pipe PCL
3.13%THB 0.27
Phatra Leasing PCL
Phatra Leasing PCL
4.97%THB 0.33
Pranda Jewelry PCL
Pranda Jewelry PCL
11.00%THB 0.45
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2.63%SEK 0.50
PRG Corp PCL
PRG Corp PCL
9.07%THB 0.23
PrivatFonds: Flexibel
PrivatFonds: Flexibel
0.00%€0.04
Qingdao Eastsoft Communication Technology Co Ltd Class A
Qingdao Eastsoft Communication Technology Co Ltd Class A
0.75%CN¥0.23
Qinglong Pipes Industry Group Co Ltd Class A
Qinglong Pipes Industry Group Co Ltd Class A
2.48%CN¥0.10
QTC Energy PCL
QTC Energy PCL
5.72%THB 0.19
Samart Corp PCL
Samart Corp PCL
2.44%THB 0.30
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
1.04%THB 0.30
Sermsuk PCL
Sermsuk PCL
0.00%THB 0.75
SF Diamond Co Ltd Class A
SF Diamond Co Ltd Class A
0.70%CN¥0.02
Shandong Sacred Sun Power Sources Co Ltd Class A
Shandong Sacred Sun Power Sources Co Ltd Class A
0.14%CN¥0.04
Shanghai Prosolar Resources Development Co Ltd Class A
Shanghai Prosolar Resources Development Co Ltd Class A
0.00%CN¥0.03
Shanxi Blue Flame Holding Co Ltd Class A
Shanxi Blue Flame Holding Co Ltd Class A
0.36%CN¥0.10
Shenzhen Sunlord Electronics Co Ltd Class A
Shenzhen Sunlord Electronics Co Ltd Class A
2.53%CN¥0.08
Siam Global House PCL
Siam Global House PCL
3.05%THB 0.01
Sichuan EM Technology Co Ltd Class A
Sichuan EM Technology Co Ltd Class A
0.22%CN¥0.15
SING Holdings Ltd
SING Holdings Ltd
1.60%SGD 0.01
Sumavision Technologies Co Ltd Class A
Sumavision Technologies Co Ltd Class A
0.17%CN¥0.03
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
8.52%THB 0.27
Tongyu Heavy Industry Co Ltd Class A
Tongyu Heavy Industry Co Ltd Class A
0.16%CN¥0.01
UniEuroRenta Corporates 2017
UniEuroRenta Corporates 2017
0.00%€1.41
UniEuroRenta Corporates 2018 - EUR DIS
UniEuroRenta Corporates 2018 - EUR DIS
0.00%€1.69
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2.76%€1.67
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2.76%€1.85
VB Kassel Göttingen Union Select
VB Kassel Göttingen Union Select
0.00%€0.18
Xi'An Shaangu Power Co Ltd Class A
Xi'An Shaangu Power Co Ltd Class A
4.68%CN¥0.35
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
1.17%CN¥0.09
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.70%CN¥0.01
Ygsoft Inc Class A
Ygsoft Inc Class A
0.47%CN¥0.01

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