Dividend Calendar 16 May 2012

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All 170 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rheinmetall AG
Rheinmetall AG
0.80%€1.80
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.10%$0.05
OMV AG
OMV AG
7.59%€1.10
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.59%$0.50
Hamborner REIT AG
Hamborner REIT AG
8.18%€0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.88%$0.16
Air Liquide SA
Air Liquide SA
1.98%€1.41
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.28%$0.16
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1.16%€1.17
Kinder Morgan Inc
Kinder Morgan Inc
3.75%$0.32
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2.49%€0.22
Activision Blizzard Inc
Activision Blizzard Inc
0.00%$0.18
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.43%€0.12
Symrise AG
Symrise AG
1.64%€0.62
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.21%$0.92
Lanxess AG
Lanxess AG
0.53%€0.85
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.19%$0.25
Schneider Electric SE
Schneider Electric SE
1.52%€1.70
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
2.87%$0.23
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.04%$4.82
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.08%$0.11
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.93%$0.17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.45%€0.13
Brown & Brown Inc
Brown & Brown Inc
1.00%$0.04
PNE AG
PNE AG
0.45%€0.04
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.38%$0.28
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
4.64%€0.18
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
3.25%$0.17
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.20%$1.76
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.37%$0.05
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.79%$0.48
Stora Enso Oyj Class R
Stora Enso Oyj Class R
2.61%€0.30
Singapore Exchange Ltd
Singapore Exchange Ltd
2.11%SGD 0.04
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.94%$0.31
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.78%$0.06
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.04%$0.03
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.41%£0.04
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.03%$0.18
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.32%€0.25
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1.90%$0.08
Uzin Utz SE
Uzin Utz SE
2.62%€0.75
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.58%€3.17
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.43%$0.06
Deutsche Lufthansa AG ADR
Deutsche Lufthansa AG ADR
3.87%$0.32
Targa Resources Corp
Targa Resources Corp
2.14%$0.37
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.60%€0.03
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.82%€2.01
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.04
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.28%£0.24
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.51%€1.96
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
5.02%£0.14
NV Bekaert SA
NV Bekaert SA
4.78%€0.50
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2.61%€0.30
Loomis AB Class B
Loomis AB Class B
3.58%SEK 3.75
Murray International Trust PLC
Murray International Trust PLC
3.62%£0.03
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.87%$0.91
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.70%$0.19
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.01
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
6.72%HK$0.07
Modern Times Group MTG AB Class B
Modern Times Group MTG AB Class B
0.00%SEK 7.96
Nordwest Handel AG
Nordwest Handel AG
5.48%€0.65
CTF Services Ltd
CTF Services Ltd
7.74%HK$0.50
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.16%$0.10
Cromwell Property Group
Cromwell Property Group
7.54%A$0.02
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
13.37%$0.15
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.95%$0.05
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
5.71%CN¥0.50
BioGaia AB Class B
BioGaia AB Class B
5.73%SEK 1.20
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.04
Savencia SA
Savencia SA
2.27%€1.20
SHW AG
SHW AG
0.00%€1.00
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.88%€0.04
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
3.97%SGD 0.01
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.16%€0.03
Cyngn Inc
Cyngn Inc
0.00%$0.23
DLB Anlageservice AG
DLB Anlageservice AG
3.30%€0.40
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.88%$0.05
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
3.52%€1.15
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
7.98%$0.04
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.85%$1.63
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.31%€0.04
IS Yatirim Menkul Degerler AS
IS Yatirim Menkul Degerler AS
7.23%TRY 0.01
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
4.99%€0.03
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5.18%HK$0.12
SYN Prop E Tech SA
SYN Prop E Tech SA
148.50%R$0.33
TradeDoubler AB
TradeDoubler AB
0.00%SEK 1.49
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
3.88%CN¥0.01
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
6.00%€45.60
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.82%€0.02
NAXS AB
NAXS AB
49.05%SEK 0.40
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0.26%€0.30
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.05%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.53%€0.04
VSE Corp
VSE Corp
0.20%$0.04
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.18
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.99%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.21%$0.01
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7.04%HK$0.12
Modern Times Group MTG AB Class A
Modern Times Group MTG AB Class A
0.00%SEK 7.93
Repower N
Repower N
0.00%CHF 5.00
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.12
Sansiri PCL
Sansiri PCL
9.15%THB 0.13
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.26%€0.02
Tipco Asphalt PCL
Tipco Asphalt PCL
7.25%THB 0.13
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
7.28%THB 0.13
AF Value Invest UI
AF Value Invest UI
0.84%€0.75
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Firefly AB
Firefly AB
3.30%SEK 0.50
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.81%$0.03
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.62%JP¥10
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
8.92%THB 0.14
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.36%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.20%$0.02
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.17%$0.02
Acrel Co Ltd Class A
Acrel Co Ltd Class A
1.53%CN¥0.07
Aerospace Hi-tech Holding Group Co Ltd Class A
Aerospace Hi-tech Holding Group Co Ltd Class A
0.00%CN¥0.01
Alkhaleej Training and Education Co
Alkhaleej Training and Education Co
0.00%SAR 0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.87%R$0.19
Ba Ria – Vung Tau House Development JSC
Ba Ria – Vung Tau House Development JSC
0.00%₫116
Basic Chemical Industries Co
Basic Chemical Industries Co
3.94%SAR 1.00
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
0.00%₫820
Best Food Holding Co Ltd
Best Food Holding Co Ltd
0.00%HK$0.05
Bibica Corp
Bibica Corp
2.03%₫1,200
Bursa Cimento Fabrikasi AS
Bursa Cimento Fabrikasi AS
1.07%TRY 0.02
Cedar Development Co Ltd
Cedar Development Co Ltd
0.00%CN¥0.11
Chinese Universe Publishing And Media Co Ltd Class A
Chinese Universe Publishing And Media Co Ltd Class A
4.85%CN¥0.44
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
1.35%CN¥0.03
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
2.54%€3.10
Dajin Heavy Industry Co Ltd Class A
Dajin Heavy Industry Co Ltd Class A
0.20%CN¥0.02
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
2.67%CN¥0.04
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.93%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.08%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.07%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.00
Grendene SA
Grendene SA
10.43%R$0.07
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0.63%CN¥0.06
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
3.90%CN¥0.40
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
1.51%CN¥0.08
Henan splendor Science & Technology Co Ltd Class A
Henan splendor Science & Technology Co Ltd Class A
1.72%CN¥0.09
Holitech Technology Co Ltd Class A
Holitech Technology Co Ltd Class A
0.00%CN¥0.03
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1.06%CN¥0.05
Inspur software Co Ltd Class A
Inspur software Co Ltd Class A
0.00%CN¥0.04
Jiangshu Zhongli Group Co Ltd Class A
Jiangshu Zhongli Group Co Ltd Class A
0.00%CN¥0.05
Jiangsu Xiuqiang Glasswork Co Ltd Class A
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.88%CN¥0.02
Kuwait Cement Co
Kuwait Cement Co
1.46%KWD 0.020
Masterwork Group Co Ltd Class A
Masterwork Group Co Ltd Class A
0.00%CN¥0.35
Mun Siong Engineering Ltd
Mun Siong Engineering Ltd
0.00%SGD 0.00
PT Matahari Putra Prima Tbk
PT Matahari Putra Prima Tbk
0.00%IDR 6
PT Matahari Putra Prima Tbk
PT Matahari Putra Prima Tbk
0.00%IDR 6
Qingdao Zhongzi Zhongcheng Group Co Ltd Class A
Qingdao Zhongzi Zhongcheng Group Co Ltd Class A
0.00%CN¥0.02
Saudi Pharmaceutical Industries & Medical Appliances Corp
Saudi Pharmaceutical Industries & Medical Appliances Corp
0.00%SAR 0.86
Shanghai Xinpeng Industrial Co Ltd Class A
Shanghai Xinpeng Industrial Co Ltd Class A
1.20%CN¥0.06
Shenzhen InfoTech Technologies Co Ltd Class A
Shenzhen InfoTech Technologies Co Ltd Class A
0.00%CN¥0.03
Shenzhen Maxonic Automation Control Co Ltd
Shenzhen Maxonic Automation Control Co Ltd
0.00%CN¥0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.49%€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.10%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.18%€0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.56%A$0.04
Tianjin Tianyao Pharmaceutical Co Ltd Class A
Tianjin Tianyao Pharmaceutical Co Ltd Class A
1.49%CN¥0.02
Tianshan Material Co Ltd Class A
Tianshan Material Co Ltd Class A
0.00%CN¥0.39
Unibel
Unibel
0.90%€5.20
Vanachai Group PCL
Vanachai Group PCL
0.00%THB 0.13
Walmart Chile SA
Walmart Chile SA
0.00%CLP 5
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
4.30%CN¥0.10
Zhejiang Jinggong Integration Technology Co Ltd Class A
Zhejiang Jinggong Integration Technology Co Ltd Class A
0.83%CN¥0.07
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
0.93%CN¥0.12

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