Dividend Calendar 16 May 2012

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All 170 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rheinmetall AG
Rheinmetall AG
0.95%€1.80
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.01%$0.05
OMV AG
OMV AG
6.73%€1.10
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.79%$0.50
Hamborner REIT AG
Hamborner REIT AG
8.99%€0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.94%$0.16
Air Liquide SA
Air Liquide SA
2.00%€1.28
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.32%$0.16
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1.28%€1.17
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2.44%€0.22
Kinder Morgan Inc
Kinder Morgan Inc
3.64%$0.32
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.37%€0.12
Activision Blizzard Inc
Activision Blizzard Inc
0.00%$0.18
Symrise AG
Symrise AG
1.40%€0.62
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.70%$0.92
Lanxess AG
Lanxess AG
0.67%€0.85
Schneider Electric SE
Schneider Electric SE
1.38%€1.70
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.56%$0.25
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.51%$0.23
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.17%$4.82
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.03%$0.11
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.90%$0.17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.21%€0.13
Brown & Brown Inc
Brown & Brown Inc
0.99%$0.04
PNE AG
PNE AG
0.54%€0.04
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.61%$0.28
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
4.51%€0.18
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.67%$0.17
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.34%$1.76
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.96%$0.48
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.82%$0.05
Stora Enso Oyj Class R
Stora Enso Oyj Class R
2.72%€0.30
Singapore Exchange Ltd
Singapore Exchange Ltd
1.40%SGD 0.04
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.85%$0.31
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.61%$0.06
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7.98%$0.03
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.03%£0.04
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.93%$0.18
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.10%€0.25
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.77%€3.17
Uzin Utz SE
Uzin Utz SE
3.04%€0.75
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)
1.91%$0.08
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.17%$0.06
Targa Resources Corp
Targa Resources Corp
1.99%$0.37
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.56%€0.03
Deutsche Lufthansa AG ADR
Deutsche Lufthansa AG ADR
4.10%$0.32
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.65%£0.24
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.95%€2.01
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.44%€1.96
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.04
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.50%£0.14
NV Bekaert SA
NV Bekaert SA
5.05%€0.50
Loomis AB Class B
Loomis AB Class B
3.86%SEK 3.75
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2.69%€0.30
Murray International Trust PLC
Murray International Trust PLC
3.60%£0.03
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.61%$0.19
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
7.80%HK$0.07
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.01
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.93%$0.91
Modern Times Group MTG AB Class B
Modern Times Group MTG AB Class B
0.00%SEK 7.96
CTF Services Ltd
CTF Services Ltd
8.12%HK$0.50
Nordwest Handel AG
Nordwest Handel AG
5.90%€0.65
Cromwell Property Group
Cromwell Property Group
6.96%A$0.02
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
2.90%$0.10
BioGaia AB Class B
BioGaia AB Class B
3.54%SEK 1.20
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
15.75%$0.15
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14.28%$0.05
Savencia SA
Savencia SA
2.19%€1.20
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
7.00%CN¥0.50
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.04%$0.04
SHW AG
SHW AG
0.00%€1.00
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.04
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
5.44%SGD 0.01
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.03
Cyngn Inc
Cyngn Inc
0.00%$0.23
DLB Anlageservice AG
DLB Anlageservice AG
3.57%€0.40
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.19%$0.05
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.65%$1.63
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
4.16%€1.15
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.40%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.13%€0.04
IS Yatirim Menkul Degerler AS
IS Yatirim Menkul Degerler AS
9.57%TRY 0.01
VSE Corp
VSE Corp
0.17%$0.04
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
4.81%€45.60
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14.44%€0.04
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
5.20%CN¥0.01
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5.63%HK$0.12
NYORDA AB
NYORDA AB
0.00%SEK 1.49
Repower N
Repower N
0.00%CHF 5.00
SYN Prop E Tech SA
SYN Prop E Tech SA
171.37%R$0.33
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.45%€0.03
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.18
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.03%€0.02
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7.95%HK$0.12
NAXS AB
NAXS AB
53.57%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
0.24%€0.30
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.01
Modern Times Group MTG AB Class A
Modern Times Group MTG AB Class A
0.00%SEK 7.93
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.58%JP¥10
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.12
Sansiri PCL
Sansiri PCL
8.61%THB 0.13
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.25%€0.02
Tipco Asphalt PCL
Tipco Asphalt PCL
6.37%THB 0.13
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
6.69%THB 0.13
AF Value Invest UI
AF Value Invest UI
0.80%€0.75
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.95%$0.03
Grendene SA
Grendene SA
15.67%R$0.07
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
8.79%THB 0.14
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.46%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.28%$0.02
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.23%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.86%A$0.04
Acrel Co Ltd Class A
Acrel Co Ltd Class A
2.18%CN¥0.07
Aerospace Hi-tech Holding Group Co Ltd Class A
Aerospace Hi-tech Holding Group Co Ltd Class A
0.07%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
2.86%R$0.19
Ba Ria – Vung Tau House Development JSC
Ba Ria – Vung Tau House Development JSC
0.00%₫148
Basic Chemical Industries Co
Basic Chemical Industries Co
3.99%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
2.08%₫1,200
Bursa Cimento Fabrikasi AS
Bursa Cimento Fabrikasi AS
1.32%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
2.82%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
1.95%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)
2.47%€3.10
Dajin Heavy Industry Co Ltd Class A
Dajin Heavy Industry Co Ltd Class A
0.42%CN¥0.02
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
1.54%CN¥0.04
Firefly AB
Firefly AB
5.70%SEK 0.50
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.53%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.25%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.28%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.24%€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
4.42%$0.00
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0.69%CN¥0.06
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
3.75%CN¥0.40
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
3.10%CN¥0.08
Henan splendor Science & Technology Co Ltd Class A
Henan splendor Science & Technology Co Ltd Class A
1.44%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
1.22%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
1.73%CN¥0.02
Kuwait Cement Co
Kuwait Cement Co
1.72%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
1.12%SAR 0.86
Shanghai Xinpeng Industrial Co Ltd Class A
Shanghai Xinpeng Industrial Co Ltd Class A
1.92%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 Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.16%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.27%€0.03
Tianjin Tianyao Pharmaceutical Co Ltd Class A
Tianjin Tianyao Pharmaceutical Co Ltd Class A
0.88%CN¥0.02
Tianshan Material Co Ltd Class A
Tianshan Material Co Ltd Class A
0.00%CN¥0.39
Unibel
Unibel
0.82%€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
5.08%CN¥0.10
Zhejiang Jinggong Integration Technology Co Ltd Class A
Zhejiang Jinggong Integration Technology Co Ltd Class A
1.45%CN¥0.07
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
1.21%CN¥0.12

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