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
6.85%R$0.12
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.61%R$0.12
Rational AG
Rational AG
3.42%€5.50
Wienerberger AG
Wienerberger AG
5.26%€0.12
Unum Group
Unum Group
2.18%$0.11
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
7.06%HK$0.12
Energy Transfer LP
Energy Transfer LP
6.43%$0.16
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.31%SGD 0.15
Wilmar International Ltd
Wilmar International Ltd
3.97%SGD 0.03
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.17%£0.02
California Water Service Group
California Water Service Group
2.91%$0.16
Ameriprise Financial Inc
Ameriprise Financial Inc
1.27%$0.35
Nexity SA
Nexity SA
0.00%€2.00
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.52%$0.03
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2.84%HK$0.06
PCCW Ltd
PCCW Ltd
7.07%HK$0.11
Venture Corp Ltd
Venture Corp Ltd
4.77%SGD 0.55
Billerud AB
Billerud AB
2.45%SEK 2.62
SEB SA
SEB SA
4.93%€1.14
Aeroports de Paris SA
Aeroports de Paris SA
3.49%€1.76
NiSource Inc
NiSource Inc
3.04%$0.23
Barings Corporate Investors
Barings Corporate Investors
6.14%$0.30
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.71%HK$0.03
MTY Food Group Inc
MTY Food Group Inc
4.96%CA$0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Bird Construction Inc
Bird Construction Inc
1.17%CA$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.00%$0.02
Westamerica Bancorp
Westamerica Bancorp
3.33%$0.37
Schweiter Technologies AG Registered Shares
Schweiter Technologies AG Registered Shares
4.24%CHF 12.00
Vetropack Holding AG
Vetropack Holding AG
2.29%CHF 0.70
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.16
Multi-Chem Ltd
Multi-Chem Ltd
8.67%SGD 0.02
Orell Fussli AG
Orell Fussli AG
4.24%CHF 2.00
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4.13%£0.01
adidas AG ADR
adidas AG ADR
2.00%$0.65
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.89%$0.10
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.42%$0.10
Delfi Ltd
Delfi Ltd
4.78%SGD 0.03
Nrj Group
Nrj Group
6.35%€0.30
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.37%$0.12
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.67%$0.04
HT5 AG
HT5 AG
0.00%CHF 3.00
Lindab International AB
Lindab International AB
4.47%SEK 1.00
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8.88%£0.01
Stella International Holdings Ltd
Stella International Holdings Ltd
11.65%HK$0.68
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.68%$0.05
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7.82%THB 0.23
MassMutual Participation Investors
MassMutual Participation Investors
6.45%$0.27
Premier Investments Ltd
Premier Investments Ltd
8.50%A$0.14
Anglo American PLC ADR
Anglo American PLC ADR
0.72%$0.24
City Developments Ltd
City Developments Ltd
3.78%SGD 0.13
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
0.00%$0.13
Indofood Agri Resources Ltd
Indofood Agri Resources Ltd
3.48%SGD 0.00
ITAB Group AB
ITAB Group AB
0.00%SEK 0.16
Avensia AB
Avensia AB
10.00%SEK 0.03
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.88%$0.08
International Container Terminal Services Inc
International Container Terminal Services Inc
1.81%₱0.65
Paref
Paref
6.10%€1.00
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1.54%SGD 0.00
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.26%$0.08
Aquila SA
Aquila SA
7.67%€0.45
COSCO Shipping International (Singapore) Co Ltd
COSCO Shipping International (Singapore) Co Ltd
0.80%SGD 0.03
Elon AB
Elon AB
3.79%SEK 3.00
Frencken Group Ltd
Frencken Group Ltd
1.12%SGD 0.01
Shanjin International Gold Co Ltd Class A
Shanjin International Gold Co Ltd Class A
1.89%CN¥0.01
CP All PCL
CP All PCL
3.63%THB 0.63
Orix Jreit Inc
Orix Jreit Inc
4.99%JP¥2,364
Traction AB Class B
Traction AB Class B
3.20%SEK 2.35
VibroPower Corp Ltd
VibroPower Corp Ltd
0.00%SGD 0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Broadway Industrial Group Ltd
Broadway Industrial Group Ltd
0.00%SGD 0.00
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
8.97%MYR 0.68
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
4.88%JP¥3,324
Khonburi Sugar PCL
Khonburi Sugar PCL
7.58%THB 0.03
Koh Brothers Group Ltd
Koh Brothers Group Ltd
3.67%SGD 0.00
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
12.39%THB 0.09
Land and Houses PCL
Land and Houses PCL
6.59%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
3.90%SGD 0.01
Oi SA ADR
Oi SA ADR
0.00%$1,118.32
Sing Investments & Finance Ltd
Sing Investments & Finance Ltd
4.81%SGD 0.03
UAC Global PCL
UAC Global PCL
7.81%THB 0.03
Wall Financial Corp
Wall Financial Corp
4.81%CA$0.25
Whirlpool China Co Ltd Class A
Whirlpool China Co Ltd Class A
9.14%CN¥0.06
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Aisino Corp Class A
Aisino Corp Class A
0.06%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
4.12%THB 0.25
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
4.98%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
3.58%THB 0.08
Avantia Co Ltd
Avantia Co Ltd
4.66%JP¥19
BBR Holdings (S) Ltd
BBR Holdings (S) Ltd
1.36%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
1.42%CN¥0.07
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
0.92%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
0.24%CN¥0.02
Chongyi Zhangyuan Tungsten Co Ltd Class A
Chongyi Zhangyuan Tungsten Co Ltd Class A
0.52%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
0.51%CN¥0.05
Dalian Insulator Group Co Ltd Class A
Dalian Insulator Group Co Ltd Class A
0.39%CN¥0.10
Diamond Building Products PCL
Diamond Building Products PCL
7.41%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
0.00%THB 0.25
Fuan Pharmaceutical (Group) Co Ltd Class A
Fuan Pharmaceutical (Group) Co Ltd Class A
1.31%CN¥0.05
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
0.81%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
2.57%CN¥0.06
HEIWADO Co Ltd
HEIWADO Co Ltd
2.46%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
2.93%CN¥0.06
Jiangsu Changqing Agrichemical Co Ltd
Jiangsu Changqing Agrichemical Co Ltd
3.77%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
4.37%CN¥0.10
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
3.32%CN¥0.40
Kencana Agri Ltd
Kencana Agri Ltd
2.73%SGD 0.01
Kmbi Corp
Kmbi Corp
3.19%₩500
Lalin Property PCL
Lalin Property PCL
6.28%THB 0.09
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
6.52%CN¥0.18
MacroAsia Corp
MacroAsia Corp
2.99%₱0.04
Marico Ltd
Marico Ltd
0.50%₹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
28.23%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
0.58%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 (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
7.69%THB 0.60
Peru, Republik 5,625% 10/50
Peru, Republik 5,625% 10/50
6.17%$0.03
Phol Dhanya PCL
Phol Dhanya PCL
8.28%THB 0.07
PLANT Co Ltd
PLANT Co Ltd
5.45%JP¥15
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
6.40%MYR 0.01
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
1.85%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
0.93%THB 0.07
Sekichu Co Ltd
Sekichu Co Ltd
2.78%JP¥30
Serial System Ltd
Serial System Ltd
2.90%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
0.34%CN¥0.04
Shandong Yanggu Huatai Chemical Co Ltd Class A
Shandong Yanggu Huatai Chemical Co Ltd Class A
2.39%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
3.87%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
0.51%CN¥0.11
Sichuan Meifeng Chemical Industry Co Ltd Class A
Sichuan Meifeng Chemical Industry Co Ltd Class A
3.63%CN¥0.20
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
5.43%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
4.98%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
2.68%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
1.54%THB 0.35
Symphony Communication PCL Shs Foreign Registered
Symphony Communication PCL Shs Foreign Registered
1.54%THB 0.32
TA Corp Ltd
TA Corp Ltd
0.00%SGD 0.01
Teera-Mongkol Industry PCL
Teera-Mongkol Industry PCL
1.96%THB 0.03
TeleChoice International Ltd
TeleChoice International Ltd
1.96%SGD 0.02
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4.26%HK$0.28
Thai Nondestructive Testing PCL
Thai Nondestructive Testing PCL
0.00%THB 0.02
Thai Wacoal PCL
Thai Wacoal PCL
3.40%THB 2.10
Thaitheparos PCL
Thaitheparos PCL
4.31%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
0.10%CN¥0.04
TPCS PCL
TPCS PCL
6.86%THB 0.40
Tye Soon Ltd
Tye Soon Ltd
7.49%SGD 0.15
Unimit Engineering PCL
Unimit Engineering PCL
7.89%THB 0.13
Union Petrochemical PCL
Union Petrochemical PCL
1.03%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
0.27%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
0.87%CN¥0.03
Zhejiang Xianju Pharmaceutical Co Ltd Class A
Zhejiang Xianju Pharmaceutical Co Ltd Class A
2.34%CN¥0.10
Zuiko Corp
Zuiko Corp
1.33%JP¥5

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