Dividend Calendar 18 May 2012

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All 189 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.21%R$0.12
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6.86%R$0.12
Rational AG
Rational AG
2.98%€5.50
Rational AG
Rational AG
2.98%€5.50
Wienerberger AG
Wienerberger AG
3.76%€0.12
Unum Group
Unum Group
2.48%$0.11
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
8.10%HK$0.12
Energy Transfer LP
Energy Transfer LP
7.19%$0.16
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.37%SGD 0.15
Wilmar International Ltd
Wilmar International Ltd
3.61%SGD 0.03
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.21%£0.02
California Water Service Group
California Water Service Group
2.93%$0.16
Nexity SA
Nexity SA
0.00%€2.00
Ameriprise Financial Inc
Ameriprise Financial Inc
1.49%$0.35
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2.62%HK$0.06
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.54%$0.25
PCCW Ltd
PCCW Ltd
6.27%HK$0.11
Billerud AB
Billerud AB
4.73%SEK 2.62
Aeroports de Paris SA
Aeroports de Paris SA
2.71%€1.76
SEB SA
SEB SA
5.79%€1.14
Barings Corporate Investors
Barings Corporate Investors
9.11%$0.30
NiSource Inc
NiSource Inc
2.58%$0.23
Venture Corp Ltd
Venture Corp Ltd
5.14%SGD 0.55
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.42%HK$0.03
MTY Food Group Inc
MTY Food Group Inc
3.77%CA$0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.93%$0.02
Bird Construction Inc
Bird Construction Inc
1.84%CA$0.06
Westamerica Bancorp
Westamerica Bancorp
3.51%$0.37
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.16
Schweiter Technologies AG Registered Shares
Schweiter Technologies AG Registered Shares
5.48%CHF 12.00
Orell Fussli AG
Orell Fussli AG
3.59%CHF 2.00
Vetropack Holding AG
Vetropack Holding AG
2.24%CHF 0.70
adidas AG ADR
adidas AG ADR
1.35%$0.65
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.96%$0.10
Multi-Chem Ltd
Multi-Chem Ltd
8.52%SGD 0.02
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.54%$0.10
Delfi Ltd
Delfi Ltd
3.01%SGD 0.03
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.69%£0.01
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.95%$0.04
Lindab International AB
Lindab International AB
3.37%SEK 1.00
Nrj Group
Nrj Group
5.61%€0.30
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.68%$0.12
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7.94%THB 0.23
Anglo American PLC ADR
Anglo American PLC ADR
0.47%$0.24
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.02%$0.05
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.35%£0.01
Stella International Holdings Ltd
Stella International Holdings Ltd
10.60%HK$0.68
HT5 AG
HT5 AG
0.00%CHF 3.00
MassMutual Participation Investors
MassMutual Participation Investors
8.32%$0.27
Premier Investments Ltd
Premier Investments Ltd
8.86%A$0.14
ITAB Shop Concept AB
ITAB Shop Concept AB
0.00%SEK 0.16
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.49%$0.08
City Developments Ltd
City Developments Ltd
3.20%SGD 0.13
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.01%$0.13
Indofood Agri Resources Ltd
Indofood Agri Resources Ltd
2.76%SGD 0.00
Paref
Paref
5.88%€1.00
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1.32%SGD 0.00
Elon AB
Elon AB
6.35%SEK 3.00
Frencken Group Ltd
Frencken Group Ltd
1.10%SGD 0.01
International Container Terminal Services Inc
International Container Terminal Services Inc
2.91%₱0.65
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.29%$0.08
Aquila SA
Aquila SA
7.02%€0.45
Avensia AB
Avensia AB
6.50%SEK 0.03
COSCO Shipping International (Singapore) Co Ltd
COSCO Shipping International (Singapore) Co Ltd
0.76%SGD 0.03
CP All PCL
CP All PCL
3.37%THB 0.63
Khonburi Sugar PCL
Khonburi Sugar PCL
9.17%THB 0.03
Orix Jreit Inc
Orix Jreit Inc
4.82%JP¥2,364
Shanjin International Gold Co Ltd Class A
Shanjin International Gold Co Ltd Class A
1.29%CN¥0.01
Traction AB Class B
Traction AB Class B
3.75%SEK 2.35
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Broadway Industrial Group Ltd
Broadway Industrial Group Ltd
0.00%SGD 0.00
CPT Global Ltd
CPT Global Ltd
0.00%A$0.02
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Empresas Hites SA
Empresas Hites SA
0.00%CLP 9
Fukuoka REIT Corp
Fukuoka REIT Corp
4.81%JP¥3,324
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13.98%THB 0.09
Land and Houses PCL
Land and Houses PCL
7.89%THB 0.16
N.C. Housing PCL Shs Foreign registered
N.C. Housing PCL Shs Foreign registered
0.00%THB 0.07
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
3.64%SGD 0.01
Sing Investments & Finance Ltd
Sing Investments & Finance Ltd
4.05%SGD 0.03
UAC Global PCL
UAC Global PCL
8.56%THB 0.03
VibroPower Corp Ltd
VibroPower Corp Ltd
0.00%SGD 0.02
Wall Financial Corp
Wall Financial Corp
6.14%CA$0.25
Whirlpool China Co Ltd Class A
Whirlpool China Co Ltd Class A
2.75%CN¥0.06
AB Core Bond ETF
AB Core Bond ETF
1.85%$0.04
Aisino Corp Class A
Aisino Corp Class A
0.05%CN¥0.21
Alper Consultoria E Corretora De Seguros SA
Alper Consultoria E Corretora De Seguros SA
0.00%R$17.70
Amata Corp PCL
Amata Corp PCL
4.33%THB 0.25
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
11.21%THB 0.25
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aoki Super Co Ltd
Aoki Super Co Ltd
0.00%JP¥844,600
Ascent Bridge Ltd
Ascent Bridge Ltd
0.00%SGD 0.10
Asia Precision PCL
Asia Precision PCL
0.00%THB 0.13
Asian Phytoceuticals PCL
Asian Phytoceuticals PCL
3.38%THB 0.08
Avantia Co Ltd
Avantia Co Ltd
4.57%JP¥19
BBR Holdings (S) Ltd
BBR Holdings (S) Ltd
1.43%SGD 0.01
Beijing Capital Development Co Ltd Class A
Beijing Capital Development Co Ltd Class A
0.00%CN¥0.10
Beyondsoft Corp Class A
Beyondsoft Corp Class A
1.43%CN¥0.07
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
6.10%MYR 0.68
Chempartner Pharmatech Co Ltd Class A
Chempartner Pharmatech Co Ltd Class A
0.00%CN¥0.03
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
0.69%CN¥0.04
China Zhonghua Geotechnical Engineering Co Ltd Class A
China Zhonghua Geotechnical Engineering Co Ltd Class A
0.00%CN¥0.01
Chip Eng Seng Corp Ltd
Chip Eng Seng Corp Ltd
0.00%SGD 0.04
Chongqing Yukaifa Co Ltd Class A
Chongqing Yukaifa Co Ltd Class A
0.00%CN¥0.02
Chongyi Zhangyuan Tungsten Co Ltd Class A
Chongyi Zhangyuan Tungsten Co Ltd Class A
0.25%CN¥0.06
Citigold Corp Ltd
Citigold Corp Ltd
0.00%£0.02
Cofco Biotechnology Co Ltd Class A
Cofco Biotechnology Co Ltd Class A
0.00%CN¥0.05
Dalian Insulator Group Co Ltd Class A
Dalian Insulator Group Co Ltd Class A
0.26%CN¥0.10
Diamond Building Products PCL
Diamond Building Products PCL
5.98%THB 0.20
Ege Seramik Sanayi ve Ticaret AS
Ege Seramik Sanayi ve Ticaret AS
0.00%TRY 0.02
Finansia Syrus Securities PCL
Finansia Syrus Securities PCL
0.00%THB 0.05
Fine Metal Technologies PCL
Fine Metal Technologies PCL
5.68%THB 0.25
Fuan Pharmaceutical (Group) Co Ltd Class A
Fuan Pharmaceutical (Group) Co Ltd Class A
0.97%CN¥0.05
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
0.88%SGD 0.00
GK Goh Holdings Ltd
GK Goh Holdings Ltd
0.00%SGD 0.06
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
2.76%CN¥0.06
HEIWADO Co Ltd
HEIWADO Co Ltd
2.43%JP¥15
HNA Investment Group Co Ltd Class A
HNA Investment Group Co Ltd Class A
0.00%CN¥0.01
Isetan (Singapore) Ltd
Isetan (Singapore) Ltd
0.00%SGD 0.10
Itesoft SA
Itesoft SA
0.00%€0.88
Jadason Enterprises Ltd
Jadason Enterprises Ltd
0.00%SGD 0.01
Jiangsu Changhai Composite Materials Co Ltd Class A
Jiangsu Changhai Composite Materials Co Ltd Class A
0.99%CN¥0.06
Jiangsu Changqing Agrichemical Co Ltd
Jiangsu Changqing Agrichemical Co Ltd
0.00%CN¥0.13
Jiangxi Changyun Co Ltd Class A
Jiangxi Changyun Co Ltd Class A
0.00%CN¥0.18
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
4.04%CN¥0.10
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
2.74%CN¥0.40
Kencana Agri Ltd
Kencana Agri Ltd
2.84%SGD 0.01
Kmbi Corp
Kmbi Corp
2.64%₩500
Koh Brothers Group Ltd
Koh Brothers Group Ltd
0.18%SGD 0.00
Lalin Property PCL
Lalin Property PCL
6.69%THB 0.09
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
5.67%CN¥0.18
MacroAsia Corp
MacroAsia Corp
2.72%₱0.04
Marico Ltd
Marico Ltd
1.36%₹0.20
MCOT PCL Units Non-voting depository receipts
MCOT PCL Units Non-voting depository receipts
0.00%THB 1.00
N.C. Housing PCL
N.C. Housing PCL
0.00%THB 0.07
Nanjing Red Sun Co Ltd Class A
Nanjing Red Sun Co Ltd Class A
0.00%CN¥0.01
NetJobs Group AB
NetJobs Group AB
29.53%SEK 0.30
New World Department Store China Ltd
New World Department Store China Ltd
0.00%HK$0.10
Newcity (Bangkok) PCL
Newcity (Bangkok) PCL
0.50%THB 0.07
Ningbo Xianfeng New Material Co Ltd Class A
Ningbo Xianfeng New Material Co Ltd Class A
0.00%CN¥0.05
Oi SA ADR
Oi SA ADR
0.00%$1,118.32
Oi SA ADR (Representing 2
Oi SA ADR (Representing 2
0.00%$30.10
Palm Eco-Town Development Co Ltd Class A
Palm Eco-Town Development Co Ltd Class A
0.00%CN¥0.02
People's Garment PCL
People's Garment PCL
2.96%THB 0.60
Phol Dhanya PCL
Phol Dhanya PCL
8.93%THB 0.07
PLANT Co Ltd
PLANT Co Ltd
6.04%JP¥15
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10.53%MYR 0.01
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
2.19%IDR 2
Ras Al Khaimah Co for White Cement & Construction Materials
Ras Al Khaimah Co for White Cement & Construction Materials
0.00%AED 0.12
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
0.85%THB 0.15
Sekichu Co Ltd
Sekichu Co Ltd
2.83%JP¥30
Serial System Ltd
Serial System Ltd
1.49%SGD 0.00
Shandong Haihua Co Ltd Class A
Shandong Haihua Co Ltd Class A
0.00%CN¥0.10
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
0.99%CN¥0.04
Shandong Yanggu Huatai Chemical Co Ltd Class A
Shandong Yanggu Huatai Chemical Co Ltd Class A
1.07%CN¥0.03
Shenzhen Hongtao Group Co Ltd Class A
Shenzhen Hongtao Group Co Ltd Class A
0.00%CN¥0.03
Shenzhen Jasic Technology Co Ltd Class A
Shenzhen Jasic Technology Co Ltd Class A
2.31%CN¥0.23
Shenzhen Liantronics Co Ltd Class A
Shenzhen Liantronics Co Ltd Class A
0.00%CN¥0.08
Shuanglin Co Ltd Class A
Shuanglin Co Ltd Class A
0.72%CN¥0.11
Sichuan Meifeng Chemical Industry Co Ltd Class A
Sichuan Meifeng Chemical Industry Co Ltd Class A
3.72%CN¥0.20
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
0.64%CN¥0.02
Sino-Thai Engineering and Construction PCL
Sino-Thai Engineering and Construction PCL
0.00%THB 0.43
Sis Distribution (Thailand) PCL
Sis Distribution (Thailand) PCL
5.52%THB 0.11
Sul America SA
Sul America SA
0.00%R$0.01
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0.00%R$0.02
Suntront Technology Co Ltd
Suntront Technology Co Ltd
2.07%CN¥0.02
Sunwave Communications Co Ltd Class A
Sunwave Communications Co Ltd Class A
0.00%CN¥0.06
Symphony Communication PCL
Symphony Communication PCL
2.49%THB 0.35
Symphony Communication PCL Shs Foreign Registered
Symphony Communication PCL Shs Foreign Registered
0.76%THB 0.32
TA Corp Ltd
TA Corp Ltd
0.00%SGD 0.01
Teera-Mongkol Industry PCL
Teera-Mongkol Industry PCL
1.89%THB 0.03
TeleChoice International Ltd
TeleChoice International Ltd
1.80%SGD 0.02
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
3.48%HK$0.28
Thai Nondestructive Testing PCL
Thai Nondestructive Testing PCL
0.00%THB 0.02
Thai Wacoal PCL
Thai Wacoal PCL
3.55%THB 2.10
Thaitheparos PCL
Thaitheparos PCL
4.51%THB 1.22
Tongding Interconnection Information Co Ltd Class A
Tongding Interconnection Information Co Ltd Class A
0.00%CN¥0.05
Toread Holdings Group Co Ltd Class A
Toread Holdings Group Co Ltd Class A
0.08%CN¥0.04
TPCS PCL
TPCS PCL
2.53%THB 0.40
Tye Soon Ltd
Tye Soon Ltd
5.97%SGD 0.15
Unimit Engineering PCL
Unimit Engineering PCL
7.59%THB 0.13
Union Petrochemical PCL
Union Petrochemical PCL
1.65%THB 0.06
Universal Technologies Holdings Ltd
Universal Technologies Holdings Ltd
0.00%HK$0.01
Western Mining Co Ltd Class A
Western Mining Co Ltd Class A
3.53%CN¥0.10
Xiongan New Power Technology Co Ltd Class A
Xiongan New Power Technology Co Ltd Class A
0.00%CN¥0.08
Zhejiang Wanliyang Co Ltd Class A
Zhejiang Wanliyang Co Ltd Class A
1.35%CN¥0.03
Zhejiang Xianju Pharmaceutical Co Ltd Class A
Zhejiang Xianju Pharmaceutical Co Ltd Class A
2.24%CN¥0.10
Zuiko Corp
Zuiko Corp
1.38%JP¥5

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