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
6.25%€2.30
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
6.30%€2.32
Deutsche Boerse AG
Deutsche Boerse AG
1.71%€3.30
Aixtron SE
Aixtron SE
0.27%€0.25
Wacker Chemie AG
Wacker Chemie AG
2.55%€2.20
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
5.25%€0.40
ElringKlinger AG
ElringKlinger AG
2.56%€0.58
OHB SE
OHB SE
0.48%€0.35
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.35%$0.25
Piaggio & C. SpA
Piaggio & C. SpA
4.77%€0.08
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
3.30%€12.26
The Mosaic Co
The Mosaic Co
3.95%$0.13
init innovation in traffic systems SE
init innovation in traffic systems SE
1.75%€0.80
Man Group PLC
Man Group PLC
4.37%£0.04
Q.Beyond AG
Q.Beyond AG
0.00%€0.08
Leoni AG
Leoni AG
0.00%€1.50
AptarGroup Inc
AptarGroup Inc
1.75%$0.22
Flagstar Bank NA
Flagstar Bank NA
0.29%$0.25
Stratec SE
Stratec SE
3.57%€0.55
KSB SE & Co KGaA
KSB SE & Co KGaA
3.05%€12.00
Amplifon SpA
Amplifon SpA
2.71%€0.04
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.15%SGD 0.13
Bolsa Mexicana de Valores SAB de CV Class A
Bolsa Mexicana de Valores SAB de CV Class A
5.53%MX$1.17
Northwest Bancshares Inc
Northwest Bancshares Inc
5.63%$0.12
Mota-Engil
Mota-Engil
3.81%€0.11
Lechwerke AG
Lechwerke AG
4.09%€2.00
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5.50%£0.11
Kingspan Group PLC
Kingspan Group PLC
0.68%€0.07
Orbis SE
Orbis SE
1.87%€0.04
Telecom Argentina SA ADR
Telecom Argentina SA ADR
0.33%$0.88
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
8.12%MX$3.60
Cembre SpA
Cembre SpA
2.36%€0.16
Brunel International NV
Brunel International NV
4.90%€0.45
KB Home
KB Home
1.92%$0.03
Kerry Properties Ltd
Kerry Properties Ltd
6.76%HK$0.47
Credito Emiliano
Credito Emiliano
4.95%€0.10
New World Development Co Ltd
New World Development Co Ltd
0.00%HK$0.38
Enel Generacion Chile SA
Enel Generacion Chile SA
7.73%CLP 22
B&C Speakers SpA
B&C Speakers SpA
6.48%€0.25
Esprinet SpA
Esprinet SpA
5.07%€0.09
LATAM Airlines Group SA
LATAM Airlines Group SA
0.27%CLP 1
BCB Bancorp Inc
BCB Bancorp Inc
2.84%$0.12
Sansiri PCL Units Non-Voting Depository Receipt
Sansiri PCL Units Non-Voting Depository Receipt
9.29%THB 0.13
Franklin Street Properties Corp
Franklin Street Properties Corp
6.98%$0.19
ADF Group Inc
ADF Group Inc
0.37%CA$0.01
McKesson Europe AG
McKesson Europe AG
0.00%€0.25
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
Climb Global Solutions Inc
Climb Global Solutions Inc
2.85%$0.16
Sierra Bancorp
Sierra Bancorp
2.71%$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
7.25%THB 0.13
Asian Sea Corp PCL
Asian Sea Corp PCL
17.76%THB 0.07
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.73%$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
0.67%CN¥0.06
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.94%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.93%€0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Cellcom Israel Ltd
Cellcom Israel Ltd
6.51%₪0.72
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.79%HK$0.11
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.85%$0.07
Eternit SA
Eternit SA
0.00%R$0.52
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
2.61%MX$0.85
Hybio Pharmaceutical Co Ltd Class A
Hybio Pharmaceutical Co Ltd Class A
0.00%CN¥0.06
Mewah International Inc
Mewah International Inc
2.85%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
2.03%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
2.06%CN¥0.09
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
0.00%R$5.30
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.39%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.37%HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.92%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)
5.43%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)
3.91%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)
5.39%£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
1.80%CN¥0.06
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
2.54%CN¥0.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.56%$0.05
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
4.96%THB 0.19
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
24.16%THB 0.18
Ganfeng Lithium Group Co Ltd Class A
Ganfeng Lithium Group Co Ltd Class A
0.24%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
1.77%CN¥0.04
JSW Pacific Corpoation
JSW Pacific Corpoation
0.00%NT$1.13
Krungdhep Sophon PCL
Krungdhep Sophon PCL
4.25%THB 4.20
Lijiang Yulong Tourism Co Ltd Class A
Lijiang Yulong Tourism Co Ltd Class A
4.07%CN¥0.06
Matrix Holdings Ltd
Matrix Holdings Ltd
5.54%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
4.03%R$0.06
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4.03%R$0.09
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.13%$0.10
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.45%$0.05
PKU Healthcare Corp Ltd Class A
PKU Healthcare Corp Ltd Class A
4.30%CN¥0.03
Pylon PCL
Pylon PCL
7.27%THB 0.03
Rosetti Marino
Rosetti Marino
1.16%€1.00
RSXYZ PCL
RSXYZ PCL
0.00%THB 0.03
SC Asset Corp PCL
SC Asset Corp PCL
8.29%THB 0.10
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
5.47%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
6.26%THB 0.18
Tirathai PCL
Tirathai PCL
3.40%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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