Dividend Calendar 14 May 2012

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.71%€0.32
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.46%$0.64
Fraport AG
Fraport AG
1.55%€1.25
Universal Corp
Universal Corp
6.21%$0.49
SCOR SE
SCOR SE
6.28%€1.10
Vienna Insurance Group AG
Vienna Insurance Group AG
2.58%€1.10
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.33%$0.00
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.14%CA$0.10
CRH PLC
CRH PLC
1.53%$0.58
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.94%MX$0.50
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3.56%€0.38
Hexpol AB Class B
Hexpol AB Class B
5.64%SEK 0.50
KBC Groupe NV
KBC Groupe NV
3.72%€0.01
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.92%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.08
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.99%JP¥43
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.66%$1.56
Koninklijke Heijmans NV
Koninklijke Heijmans NV
2.96%€0.35
Alerian MLP ETF
Alerian MLP ETF
7.62%$0.25
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.12%$0.23
The Merchants Trust PLC
The Merchants Trust PLC
5.05%£0.06
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.76%$0.70
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
4.29%$0.22
Matthews International Corp Class A
Matthews International Corp Class A
3.92%$0.09
Navios Maritime Partners LP
Navios Maritime Partners LP
0.35%$0.44
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.44%$0.15
Permianville Royalty Trust
Permianville Royalty Trust
9.33%$0.15
Bilia AB Class A
Bilia AB Class A
4.50%SEK 2.38
Industrivarden AB Class A
Industrivarden AB Class A
1.92%SEK 4.50
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.73%$0.11
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.84%CA$0.07
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3.05%HK$0.04
ASMPT Ltd
ASMPT Ltd
0.81%HK$0.80
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.65%CA$0.06
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.19
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
11.05%THB 0.08
Industrivarden AB Class C
Industrivarden AB Class C
1.95%SEK 4.50
Clere AG
Clere AG
0.00%€13.00
SBS Transit Ltd
SBS Transit Ltd
14.33%SGD 0.03
Richards Group Inc
Richards Group Inc
4.79%CA$0.07
MCH Group Ltd
MCH Group Ltd
0.00%CHF 0.50
Citizens & Northern Corp
Citizens & Northern Corp
5.53%$0.20
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.89%$0.14
Natural Resources Partners LP
Natural Resources Partners LP
2.81%$0.55
AB Sagax Class A
AB Sagax Class A
2.15%SEK 0.18
Asahi Co Ltd
Asahi Co Ltd
3.98%JP¥10
ERSTE BOND EM GOVERNMENTEUR R01 A
ERSTE BOND EM GOVERNMENTEUR R01 A
3.29%€3.58
UOL Group Ltd
UOL Group Ltd
2.46%SGD 0.15
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
7.62%CN¥0.11
C-QUADRAT Investment AG
C-QUADRAT Investment AG
0.00%€1.00
DistIT AB
DistIT AB
0.00%SEK 0.82
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.40%JP¥6
Suofeiya Home Collection Co Ltd Class A
Suofeiya Home Collection Co Ltd Class A
8.26%CN¥0.06
United International Transportation Co Ltd
United International Transportation Co Ltd
2.38%SAR 0.86
United International Transportation Co Ltd
United International Transportation Co Ltd
2.38%SAR 0.64
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
7.44%$0.20
Cavotec Group AB
Cavotec Group AB
0.00%CHF 0.02
CVS Bay Area Inc
CVS Bay Area Inc
4.11%JP¥10
Eagle Financial Services Inc
Eagle Financial Services Inc
3.33%$0.18
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
3.18%THB 1.00
Vicom Ltd
Vicom Ltd
4.94%SGD 0.03
ABB India Ltd
ABB India Ltd
0.53%₹3.00
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
6.45%₪0.23
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
4.50%THB 0.87
Beijing Shiji Information Technology Co Ltd Class A
Beijing Shiji Information Technology Co Ltd Class A
0.11%CN¥0.01
Beng Kuang Marine Ltd
Beng Kuang Marine Ltd
1.07%SGD 0.01
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.55%CA$0.13
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Changchun Up Optotech Co Ltd Class A
Changchun Up Optotech Co Ltd Class A
0.09%CN¥0.09
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
3.48%THB 0.50
China Fortune Land Development Co Ltd Class A
China Fortune Land Development Co Ltd Class A
0.00%CN¥0.03
China Shipbuilding Industry Corp Class A
China Shipbuilding Industry Corp Class A
0.37%CN¥0.07
CIA Tecidos Santanense
CIA Tecidos Santanense
0.00%R$0.69
CIA Tecidos Santanense Pfd Shs
CIA Tecidos Santanense Pfd Shs
0.00%R$0.76
Colex Holdings Ltd
Colex Holdings Ltd
0.00%SGD 0.01
Global Palm Resources Holdings Ltd
Global Palm Resources Holdings Ltd
0.00%SGD 0.01
Guangdong Highsun Group Co Ltd Class A
Guangdong Highsun Group Co Ltd Class A
0.00%CN¥0.01
Guangdong Yowant Technology Group Co Ltd Class A
Guangdong Yowant Technology Group Co Ltd Class A
0.00%CN¥0.10
Hana Microelectronics PCL
Hana Microelectronics PCL
3.18%THB 1.00
HCL Infosystems Ltd
HCL Infosystems Ltd
0.00%₹0.99
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2.34%JP¥10
Jiangsu Huahong Technology Co Ltd Class A
Jiangsu Huahong Technology Co Ltd Class A
0.00%CN¥0.01
JSTI Group Class A
JSTI Group Class A
0.61%CN¥0.06
Lead Real Estate Co Ltd ADR
Lead Real Estate Co Ltd ADR
0.00%$0.48
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
2.53%MX$0.55
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0.00%JP¥5
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
1.23%JP¥8
Shenzhen Kstar Science And Technology Co Ltd Class A
Shenzhen Kstar Science And Technology Co Ltd Class A
0.40%CN¥0.06
Shenzhen Topband Co Ltd Class A
Shenzhen Topband Co Ltd Class A
0.64%CN¥0.05
Shimamura Co Ltd
Shimamura Co Ltd
2.18%JP¥36
Somboon Advance Technology PCL
Somboon Advance Technology PCL
10.61%THB 0.08
STP&I PCL
STP&I PCL
0.00%THB 0.07
Super Value Co Ltd
Super Value Co Ltd
0.00%JP¥8
Synnex (Thailand) PCL
Synnex (Thailand) PCL
5.63%THB 0.18
Tetsujin Holdings Inc
Tetsujin Holdings Inc
0.00%JP¥6
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0.00%THB 0.29
Wuhan Tianyu Information Industry Co Ltd Class A
Wuhan Tianyu Information Industry Co Ltd Class A
0.00%CN¥0.06
XSpring Capital PCL
XSpring Capital PCL
2.28%THB 0.02

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