Dividend Calendar 17 May 2012

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
5.31%€2.30
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
5.34%€2.32
Deutsche Boerse AG
Deutsche Boerse AG
1.59%€3.30
Aixtron SE
Aixtron SE
0.33%€0.25
Wacker Chemie AG
Wacker Chemie AG
2.58%€2.20
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
4.79%€0.40
ElringKlinger AG
ElringKlinger AG
2.75%€0.58
OHB SE
OHB SE
0.20%€0.35
Piaggio & C. SpA
Piaggio & C. SpA
4.89%€0.08
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.52%$0.25
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
2.60%€12.26
init innovation in traffic systems SE
init innovation in traffic systems SE
2.00%€0.80
The Mosaic Co
The Mosaic Co
3.62%$0.13
Man Group PLC
Man Group PLC
4.86%£0.04
Q.Beyond AG
Q.Beyond AG
0.00%€0.08
Leoni AG
Leoni AG
0.00%€1.50
AptarGroup Inc
AptarGroup Inc
1.53%$0.22
Flagstar Bank NA
Flagstar Bank NA
0.28%$0.25
Stratec SE
Stratec SE
3.04%€0.55
KSB SE & Co KGaA
KSB SE & Co KGaA
2.46%€12.00
Amplifon SpA
Amplifon SpA
2.99%€0.04
Bolsa Mexicana de Valores SAB de CV Class A
Bolsa Mexicana de Valores SAB de CV Class A
5.45%MX$1.17
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.03%SGD 0.13
Northwest Bancshares Inc
Northwest Bancshares Inc
6.05%$0.12
Mota-Engil
Mota-Engil
3.41%€0.11
Lechwerke AG
Lechwerke AG
4.01%€2.00
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5.51%£0.11
Kingspan Group PLC
Kingspan Group PLC
0.69%€0.07
Orbis SE
Orbis SE
2.07%€0.04
Telecom Argentina SA ADR
Telecom Argentina SA ADR
2.20%$0.88
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
5.31%MX$3.60
KB Home
KB Home
1.79%$0.03
Brunel International NV
Brunel International NV
4.94%€0.45
Cembre SpA
Cembre SpA
2.74%€0.16
Kerry Properties Ltd
Kerry Properties Ltd
5.78%HK$0.47
New World Development Co Ltd
New World Development Co Ltd
0.00%HK$0.38
Enel Generacion Chile SA
Enel Generacion Chile SA
9.86%CLP 22
Credito Emiliano
Credito Emiliano
4.87%€0.10
B&C Speakers SpA
B&C Speakers SpA
5.44%€0.25
Esprinet SpA
Esprinet SpA
5.85%€0.09
BCB Bancorp Inc
BCB Bancorp Inc
3.26%$0.12
LATAM Airlines Group SA
LATAM Airlines Group SA
0.00%CLP 1
Sansiri PCL Units Non-Voting Depository Receipt
Sansiri PCL Units Non-Voting Depository Receipt
9.15%THB 0.13
Franklin Street Properties Corp
Franklin Street Properties Corp
6.36%$0.19
McKesson Europe AG
McKesson Europe AG
0.00%€0.25
ADF Group Inc
ADF Group Inc
0.41%CA$0.01
Hyflux Ltd
Hyflux Ltd
0.00%SGD 0.02
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.20
TAV Havalimanlari Holding AS
TAV Havalimanlari Holding AS
0.00%TRY 0.25
Sierra Bancorp
Sierra Bancorp
2.92%$0.06
TAT Technologies Ltd
TAT Technologies Ltd
0.00%$0.28
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
7.22%THB 0.13
Asian Sea Corp PCL
Asian Sea Corp PCL
9.63%THB 0.07
Climb Global Solutions Inc
Climb Global Solutions Inc
3.01%$0.16
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.82%$0.08
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.25
Oriental Weavers Carpet Co
Oriental Weavers Carpet Co
0.00%EGP 0.20
Shenzhen Inovance Technology Co Ltd Class A
Shenzhen Inovance Technology Co Ltd Class A
0.61%CN¥0.06
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.87%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.88%€0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Cellcom Israel Ltd
Cellcom Israel Ltd
7.25%₪0.72
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.13%HK$0.11
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.81%$0.07
Eternit SA
Eternit SA
0.00%R$0.52
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
1.14%MX$0.85
Mewah International Inc
Mewah International Inc
2.64%SGD 0.01
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.16%R$0.08
S.A. San Miguel AGICI y F Shs -B- 1 Vote
S.A. San Miguel AGICI y F Shs -B- 1 Vote
0.00%ARS 0.03
Satellite Chemical Co Ltd Class A
Satellite Chemical Co Ltd Class A
2.12%CN¥0.09
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
1.90%R$5.30
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.72%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.71%HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.85%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.38%A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.86%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.34%£0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Vets Holdings Ltd
Asia Vets Holdings Ltd
0.00%SGD 0.01
Beijing Electronic Zone High-tech Group Co Ltd Class A
Beijing Electronic Zone High-tech Group Co Ltd Class A
0.00%CN¥0.12
BlueFocus Communication Group Co Ltd Class A
BlueFocus Communication Group Co Ltd Class A
0.00%CN¥0.02
Chengdu Guibao Science & Technology Co Ltd Class A
Chengdu Guibao Science & Technology Co Ltd Class A
1.59%CN¥0.06
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
2.94%CN¥0.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.48%$0.05
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
5.16%THB 0.19
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
1.97%THB 0.18
Ganfeng Lithium Group Co Ltd Class A
Ganfeng Lithium Group Co Ltd Class A
0.18%CN¥0.02
Guangdong Silver Age Sci and Tech Co Ltd Class A
Guangdong Silver Age Sci and Tech Co Ltd Class A
0.00%CN¥0.03
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
1.48%CN¥0.04
Hybio Pharmaceutical Co Ltd Class A
Hybio Pharmaceutical Co Ltd Class A
0.00%CN¥0.06
JSW Pacific Corpoation
JSW Pacific Corpoation
0.00%NT$1.13
Krungdhep Sophon PCL
Krungdhep Sophon PCL
4.08%THB 4.20
Lijiang Yulong Tourism Co Ltd Class A
Lijiang Yulong Tourism Co Ltd Class A
3.35%CN¥0.06
Matrix Holdings Ltd
Matrix Holdings Ltd
4.65%HK$0.04
MCOT PCL
MCOT PCL
0.00%THB 1.00
MCOT PCL Shs Foreign registered
MCOT PCL Shs Foreign registered
0.00%THB 1.00
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.07
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
2.53%R$0.06
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
2.53%R$0.09
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.65%$0.10
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.51%$0.05
PKU Healthcare Corp Ltd Class A
PKU Healthcare Corp Ltd Class A
3.50%CN¥0.03
Pylon PCL
Pylon PCL
8.16%THB 0.03
Rosetti Marino
Rosetti Marino
1.12%€1.00
RSXYZ PCL
RSXYZ PCL
0.00%THB 0.03
SC Asset Corp PCL
SC Asset Corp PCL
8.04%THB 0.10
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
5.84%THB 0.10
Seafresh Industry PCL
Seafresh Industry PCL
0.00%THB 0.30
Seafresh Industry PCL shs Foreign Registered
Seafresh Industry PCL shs Foreign Registered
0.00%THB 0.30
Sunday Co Ltd
Sunday Co Ltd
0.39%JP¥10
T ks Technologies PCL
T ks Technologies PCL
6.51%THB 0.18
Tirathai PCL
Tirathai PCL
8.41%THB 0.23
Tong Petrotech Corp Class A
Tong Petrotech Corp Class A
0.00%CN¥0.06
Trek 2000 International Ltd
Trek 2000 International Ltd
0.00%SGD 0.01
Turk Altin Isletmeleri AS
Turk Altin Isletmeleri AS
0.00%TRY 0.03
Xinjiang International Industry Co Ltd Class A
Xinjiang International Industry Co Ltd Class A
0.00%CN¥0.04
YaGuang Technology Group Co Ltd Class A
YaGuang Technology Group Co Ltd Class A
0.00%CN¥0.03
Zalekta PCL
Zalekta PCL
0.00%THB 0.08
Zhejiang Narada Power Source Co Ltd Class A
Zhejiang Narada Power Source Co Ltd Class A
0.00%CN¥0.05
Zhejiang Supor Co Ltd Class A
Zhejiang Supor Co Ltd Class A
6.02%CN¥0.21

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