Dividend Calendar 21 May 2012

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
2.05%$0.17
Welltower Inc
Welltower Inc
1.49%$0.74
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
2.37%$0.30
NIBE Industrier AB
NIBE Industrier AB
0.94%SEK 0.12
KKR & Co Inc
KKR & Co Inc
0.85%$0.15
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.83%€1.95
Lotus Bakeries NV
Lotus Bakeries NV
0.82%€9.40
Klepierre
Klepierre
5.55%€1.45
BKW AG
BKW AG
2.59%CHF 1.00
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
2.77%€0.16
WestRock Co
WestRock Co
0.00%$0.10
DMG Mori AG
DMG Mori AG
2.49%€0.24
Eurazeo SE
Eurazeo SE
6.71%€0.81
Vastned Retail NV Common
Vastned Retail NV Common
0.00%€2.52
Electricite De Strasbourg SA
Electricite De Strasbourg SA
6.48%€6.10
TOM TAILOR Holding SE
TOM TAILOR Holding SE
0.00%€0.16
Investment AB Latour Class B
Investment AB Latour Class B
2.58%SEK 1.51
Interroll Holding AG
Interroll Holding AG
2.15%CHF 7.00
Lingotes Especiales SA
Lingotes Especiales SA
0.00%€0.18
XANO Industri AB Class B
XANO Industri AB Class B
2.03%SEK 0.44
Fagron SA
Fagron SA
1.69%€0.46
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.14%$0.02
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.81%$0.11
Webster Financial Corp
Webster Financial Corp
2.21%$0.10
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3.95%$0.31
Kindred Group PLC SEDR
Kindred Group PLC SEDR
0.00%£0.07
Xtep International Holdings Ltd
Xtep International Holdings Ltd
6.19%HK$0.15
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.60%JP¥2
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$1.00
K+S AG ADR
K+S AG ADR
0.49%$0.83
Octodec Investments Ltd
Octodec Investments Ltd
8.08%ZAR 0.59
Value Partners Group Ltd
Value Partners Group Ltd
2.67%HK$0.06
China Aviation Oil (Singapore) Corp Ltd
China Aviation Oil (Singapore) Corp Ltd
2.70%SGD 0.02
Landmark Bancorp Inc
Landmark Bancorp Inc
3.01%$0.12
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0.58%€0.30
Peach Property Group Ltd
Peach Property Group Ltd
0.00%CHF 0.30
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.59%$0.25
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.63%JP¥1,837
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
6.89%SGD 0.00
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.87%R$0.03
Aspen Group Ltd
Aspen Group Ltd
2.43%A$0.09
BIC Camera Inc
BIC Camera Inc
0.00%JP¥5
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5.75%JP¥4,000
Hrvatski Telekom DD
Hrvatski Telekom DD
4.26%HRK 11.07
PBT Holdings Ltd
PBT Holdings Ltd
9.99%ZAR 0.03
Siam Pan Group PCL
Siam Pan Group PCL
7.41%THB 0.50
Sk Japan Co Ltd
Sk Japan Co Ltd
17.30%JP¥3
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.23%₪0.76
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2.00%₹0.58
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3.39%JP¥35
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
6.78%R$0.22
NZX Ltd
NZX Ltd
10.00%NZ$0.02
Ratch Pathana Energy PCL
Ratch Pathana Energy PCL
2.19%THB 0.15
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0.76%CN¥0.02
VanEck Energy Income ETF
VanEck Energy Income ETF
2.85%$11.87
Weis Markets Inc
Weis Markets Inc
1.74%$0.30
A J Plast PCL
A J Plast PCL
0.00%THB 0.10
A J Plast PCL Shs Foreign Registered
A J Plast PCL Shs Foreign Registered
0.00%THB 0.09
Abbott India Ltd
Abbott India Ltd
1.83%₹17.00
AIT Corp
AIT Corp
4.77%JP¥7
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
0.00%JP¥10
Asphere Innovations PCL
Asphere Innovations PCL
8.40%THB 0.30
Auto Hrvatska d.d
Auto Hrvatska d.d
4.13%HRK 5.00
B Communications Ltd
B Communications Ltd
619.03%₪0.58
Cleanaway Co Ltd
Cleanaway Co Ltd
3.68%NT$1.09
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.11%€4.42
Daisyo Corp
Daisyo Corp
1.31%JP¥5
Dima Holdings Co Ltd Class A
Dima Holdings Co Ltd Class A
0.00%CN¥0.01
Dong Nai Port JSC
Dong Nai Port JSC
3.53%₫133
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.82%MYR 1.30
Everyday Network Co Ltd Class A
Everyday Network Co Ltd Class A
0.00%CN¥0.14
Foshan Nationstar Optoelectronics Co Ltd Class A
Foshan Nationstar Optoelectronics Co Ltd Class A
0.62%CN¥0.08
Grupo Clarin SA Registered Shs -B- 1 Vote
Grupo Clarin SA Registered Shs -B- 1 Vote
0.00%ARS 0.47
Grupo Vasconia SAB
Grupo Vasconia SAB
0.00%MX$0.22
Hebei Jianxin Chemical Industry Co Ltd Class A
Hebei Jianxin Chemical Industry Co Ltd Class A
0.27%CN¥0.01
Herfy Food Services Co
Herfy Food Services Co
0.00%SAR 0.70
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1.67%SGD 0.05
Hosen Group Ltd
Hosen Group Ltd
3.08%SGD 0.00
Hwa Create Corp Class A
Hwa Create Corp Class A
0.00%CN¥0.04
Iflytek Co Ltd Class A
Iflytek Co Ltd Class A
0.22%CN¥0.03
Imexpharm Corp
Imexpharm Corp
1.10%₫330
International Research Corp PCL
International Research Corp PCL
0.00%THB 0.03
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
5.85%CN¥0.10
Jiajia Food Group Co Ltd Class A
Jiajia Food Group Co Ltd Class A
0.00%CN¥0.08
Jobindex A/S
Jobindex A/S
0.00%DKK 30.00
Matching Maximize Solution PCL
Matching Maximize Solution PCL
0.00%THB 0.04
MFEC PCL
MFEC PCL
8.47%THB 0.33
Modernform Group PCL
Modernform Group PCL
9.80%THB 0.25
Net Pacific Holdings Ltd
Net Pacific Holdings Ltd
0.00%SGD 0.09
Ningbo Construction Co Ltd Class A
Ningbo Construction Co Ltd Class A
2.20%CN¥0.05
Nordic Group Ltd
Nordic Group Ltd
3.42%SGD 0.00
O.C.C. PCL
O.C.C. PCL
0.52%THB 0.70
Okuwa Co Ltd
Okuwa Co Ltd
3.34%JP¥13
Panjawattana Plastic PCL
Panjawattana Plastic PCL
5.45%THB 0.09
Porn Prom Metal PCL
Porn Prom Metal PCL
2.78%THB 0.03
Quality Houses PCL
Quality Houses PCL
6.87%THB 0.01
Rebosis Property Fund Ltd Class A
Rebosis Property Fund Ltd Class A
0.00%ZAR 0.43
Rolling Optics Holding AB
Rolling Optics Holding AB
0.00%SEK 1.50
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0.35%CN¥0.04
Shanghai Guangdian Electric Group Co Ltd
Shanghai Guangdian Electric Group Co Ltd
1.82%CN¥0.10
Shenzhen Riland Industry Group Co Ltd Class A
Shenzhen Riland Industry Group Co Ltd Class A
2.14%CN¥0.05
Shenzhen Yitoa Intelligent Control Co Ltd Class A
Shenzhen Yitoa Intelligent Control Co Ltd Class A
0.00%CN¥0.01
Shinwa Co Ltd
Shinwa Co Ltd
4.16%JP¥16
Taka-Q Co Ltd
Taka-Q Co Ltd
0.00%JP¥3
Tecon Biology Co Ltd Class A
Tecon Biology Co Ltd Class A
3.50%CN¥0.04
Thai Plaspac PCL
Thai Plaspac PCL
5.10%THB 0.10
Trusco Nakayama Corp
Trusco Nakayama Corp
2.98%JP¥10
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.81%€0.70
Yunnan Tourism Co Ltd Class A
Yunnan Tourism Co Ltd Class A
0.00%CN¥0.03
Zhuzhou Tianqiao Crane Co Ltd Class A
Zhuzhou Tianqiao Crane Co Ltd Class A
0.43%CN¥0.02

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