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
2.06%$0.17
Welltower Inc
Welltower Inc
1.25%$0.74
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
2.60%$0.30
NIBE Industrier AB
NIBE Industrier AB
0.93%SEK 0.12
KKR & Co Inc
KKR & Co Inc
0.82%$0.15
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.77%€1.95
Lotus Bakeries NV
Lotus Bakeries NV
0.82%€9.40
Klepierre
Klepierre
5.09%€1.45
BKW AG
BKW AG
2.73%CHF 1.00
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
2.64%€0.16
WestRock Co
WestRock Co
0.00%$0.10
DMG Mori AG
DMG Mori AG
2.48%€0.24
Eurazeo SE
Eurazeo SE
6.62%€0.81
Electricite De Strasbourg SA
Electricite De Strasbourg SA
7.03%€6.10
Vastned Retail NV Common
Vastned Retail NV Common
0.00%€2.52
TOM TAILOR Holding SE
TOM TAILOR Holding SE
0.00%€0.16
Investment AB Latour Class B
Investment AB Latour Class B
2.59%SEK 1.51
Interroll Holding AG
Interroll Holding AG
2.47%CHF 7.00
Lingotes Especiales SA
Lingotes Especiales SA
0.00%€0.18
Fagron SA
Fagron SA
1.68%€0.46
XANO Industri AB Class B
XANO Industri AB Class B
2.07%SEK 0.44
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.17%$0.02
Xtep International Holdings Ltd
Xtep International Holdings Ltd
7.56%HK$0.15
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.28%$0.11
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3.55%$0.31
Webster Financial Corp
Webster Financial Corp
2.09%$0.10
Kindred Group PLC SEDR
Kindred Group PLC SEDR
0.00%£0.07
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.52%JP¥2
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$1.00
China Aviation Oil (Singapore) Corp Ltd
China Aviation Oil (Singapore) Corp Ltd
2.95%SGD 0.02
K+S AG ADR
K+S AG ADR
0.50%$0.83
Octodec Investments Ltd
Octodec Investments Ltd
8.14%ZAR 0.59
Value Partners Group Ltd
Value Partners Group Ltd
2.75%HK$0.06
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
Landmark Bancorp Inc
Landmark Bancorp Inc
2.77%$0.12
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.18%JP¥1,837
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0.54%€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-
5.82%$0.25
Sk Japan Co Ltd
Sk Japan Co Ltd
5.05%JP¥3
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.75%R$0.03
Aspen Group Ltd
Aspen Group Ltd
2.34%A$0.09
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.45%₪0.76
BIC Camera Inc
BIC Camera Inc
0.00%JP¥5
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5.44%JP¥4,000
Hrvatski Telekom DD
Hrvatski Telekom DD
4.18%HRK 11.07
PBT Holdings Ltd
PBT Holdings Ltd
10.77%ZAR 0.03
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
6.82%SGD 0.00
Siam Pan Group PCL
Siam Pan Group PCL
7.21%THB 0.50
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.87%₹0.58
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1.80%SGD 0.05
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3.26%JP¥35
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8.90%R$0.22
NZX Ltd
NZX Ltd
5.74%NZ$0.02
Ratch Pathana Energy PCL
Ratch Pathana Energy PCL
1.74%THB 0.15
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0.88%CN¥0.02
VanEck Energy Income ETF
VanEck Energy Income ETF
2.77%$11.87
Weis Markets Inc
Weis Markets Inc
1.75%$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
1.64%₹17.00
AIT Corp
AIT Corp
4.37%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
619.35%₪0.58
Cleanaway Co Ltd
Cleanaway Co Ltd
4.61%NT$1.09
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.64%€4.42
Daisyo Corp
Daisyo Corp
1.26%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
3.73%₫133
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.87%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
0.84%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
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
0.24%CN¥0.03
Imexpharm Corp
Imexpharm Corp
1.68%₫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
6.11%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
8.20%THB 0.33
Modernform Group PCL
Modernform Group PCL
7.43%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
1.23%CN¥0.05
Nordic Group Ltd
Nordic Group Ltd
3.59%SGD 0.00
O.C.C. PCL
O.C.C. PCL
0.45%THB 0.70
Okuwa Co Ltd
Okuwa Co Ltd
3.27%JP¥13
Panjawattana Plastic PCL
Panjawattana Plastic PCL
5.24%THB 0.09
Porn Prom Metal PCL
Porn Prom Metal PCL
2.31%THB 0.03
Quality Houses PCL
Quality Houses PCL
6.38%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
2.17%CN¥0.10
Shenzhen Riland Industry Group Co Ltd Class A
Shenzhen Riland Industry Group Co Ltd Class A
2.84%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
3.98%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
1.09%CN¥0.04
Thai Plaspac PCL
Thai Plaspac PCL
5.25%THB 0.10
Trusco Nakayama Corp
Trusco Nakayama Corp
2.75%JP¥10
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.87%€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
0.63%CN¥0.02

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