Dividend Calendar 22 May 2012

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All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Taylor Wimpey PLC
Taylor Wimpey PLC
5.20%£0.00
United Overseas Bank Ltd
United Overseas Bank Ltd
3.85%SGD 0.40
Norsk Hydro ASA
Norsk Hydro ASA
3.43%NOK 0.75
Healthpeak Properties Inc
Healthpeak Properties Inc
6.00%$0.46
D.R. Horton Inc
D.R. Horton Inc
1.45%$0.04
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.31%CHF 1.80
Hexagon AB Class B
Hexagon AB Class B
1.61%SEK 0.23
Coterra Energy Inc
Coterra Energy Inc
2.86%$0.02
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.37%€1.37
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.75
APA Corp
APA Corp
2.23%$0.17
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.91%$0.03
Genting Singapore Ltd
Genting Singapore Ltd
6.50%SGD 0.01
Bouvet ASA
Bouvet ASA
7.52%NOK 0.50
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.21
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.67%$0.20
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.98%R$0.15
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.98%R$0.03
JCDecaux SE
JCDecaux SE
2.67%€0.44
Texaf SA
Texaf SA
5.14%€0.27
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.07%$0.03
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5.42%CLP 55
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.28
HashiCorp Inc Class A
HashiCorp Inc Class A
0.00%$0.50
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.96%$1.34
Wajax Corp
Wajax Corp
4.68%CA$0.27
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.01%€1.25
ArcBest Corp
ArcBest Corp
0.36%$0.03
EVE Energy Co Ltd Class A
EVE Energy Co Ltd Class A
0.96%CN¥0.03
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8.68%£0.06
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.41%€1.22
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.03%€1.25
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
4.28%$0.10
TPG Telecom Ltd
TPG Telecom Ltd
5.21%A$0.03
UMS Integration Ltd
UMS Integration Ltd
1.88%SGD 0.01
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.58%€0.18
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.05%€1.33
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.41%€0.63
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
0.02%$1.08
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6.00%£0.02
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
6.62%CLP 396
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.34%$0.99
SRP Groupe SA
SRP Groupe SA
0.00%£0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
6.16%CLP 52
Foseco India Ltd
Foseco India Ltd
0.40%₹1.00
Guararapes Confeccoes SA
Guararapes Confeccoes SA
0.00%R$0.02
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.42
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.33
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.17
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.41%SGD 0.12
YHI International Ltd
YHI International Ltd
4.47%SGD 0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
4.79%HK$0.02
Asphere Innovations PCL Units Non-Voting Depository Receipt
Asphere Innovations PCL Units Non-Voting Depository Receipt
7.08%THB 0.34
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3.90%THB 0.35
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
7.39%₫848
Beijing Aritime Intelligent Control Co Ltd Class A
Beijing Aritime Intelligent Control Co Ltd Class A
0.65%CN¥0.05
Beijing Century Real Technology Co Ltd Class A
Beijing Century Real Technology Co Ltd Class A
0.00%CN¥0.15
Beijing Leadman Biochemistry Co Ltd Class A
Beijing Leadman Biochemistry Co Ltd Class A
0.00%CN¥0.04
Beijing SPC Environment Protection Tech Co Ltd Class A
Beijing SPC Environment Protection Tech Co Ltd Class A
0.00%CN¥0.04
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
2.32%CN¥0.15
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1.79%NT$0.04
Castech Inc Class A
Castech Inc Class A
0.31%CN¥0.07
Cat Loi JSC
Cat Loi JSC
7.41%₫1,155
Central Plaza Hotel PCL
Central Plaza Hotel PCL
1.53%THB 0.15
CH. Karnchang PCL
CH. Karnchang PCL
2.56%THB 0.24
Chin Well Holdings Bhd
Chin Well Holdings Bhd
1.39%MYR 0.01
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
7.71%THB 0.12
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.62%R$0.09
CP All PCL Units Non-voting Depository Receipts
CP All PCL Units Non-voting Depository Receipts
3.63%THB 0.63
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
3.86%CN¥0.02
Demco PCL
Demco PCL
0.00%THB 0.08
Dohler SA Pfd Shs
Dohler SA Pfd Shs
0.99%R$0.13
ES Group (Holdings) Ltd
ES Group (Holdings) Ltd
0.00%SGD 0.00
Flow Capital Corp Class A
Flow Capital Corp Class A
0.00%CA$0.04
General Environmental Conservation PCL
General Environmental Conservation PCL
0.00%THB 0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42
1.58%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37
2.52%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32
2.38%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27
2.60%£0.01
Grupo Industrial Saltillo SAB de CV Series A
Grupo Industrial Saltillo SAB de CV Series A
0.52%MX$1.00
Hengdeli Holdings Ltd
Hengdeli Holdings Ltd
0.00%CN¥0.06
Hextar Retail Bhd
Hextar Retail Bhd
0.00%MYR 0.02
I.C.C.International PCL
I.C.C.International PCL
2.95%THB 0.37
Inner Mongolian Baotou Steel Union Co Ltd Class A
Inner Mongolian Baotou Steel Union Co Ltd Class A
0.00%CN¥0.01
InnoTek Ltd
InnoTek Ltd
4.35%SGD 0.05
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
0.62%CN¥0.03
Jiangsu Pacific Precision Forging Co Ltd Class A
Jiangsu Pacific Precision Forging Co Ltd Class A
0.90%CN¥0.06
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
3.16%CN¥0.05
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.53%€1.13
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.30%€1.10
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.04%€1.33
Koninklijke Brill NV
Koninklijke Brill NV
0.00%€1.05
Koyo International Ltd
Koyo International Ltd
0.00%SGD 0.01
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
6.25%THB 0.36
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
1.95%$0.07
Linde India Ltd
Linde India Ltd
0.19%₹1.50
mDR Ltd
mDR Ltd
5.28%SGD 0.02
Poly Union Chemical Holding Group Co Ltd Class A
Poly Union Chemical Holding Group Co Ltd Class A
0.00%CN¥0.13
Prakit Holdings PCL
Prakit Holdings PCL
8.91%THB 0.68
Premier Marketing PCL
Premier Marketing PCL
8.53%THB 0.14
Premier Technology PCL
Premier Technology PCL
8.33%THB 0.05
Roctec Global PCL
Roctec Global PCL
3.02%THB 0.01
Saha Pathanapibul PCL
Saha Pathanapibul PCL
4.27%THB 0.90
Sawang Export PCL
Sawang Export PCL
0.00%THB 0.50
Shandong Mining Machinery Group Co Ltd Class A
Shandong Mining Machinery Group Co Ltd Class A
0.37%CN¥0.01
Shanghai DZH Ltd Class A
Shanghai DZH Ltd Class A
0.00%CN¥0.03
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
2.92%CN¥0.06
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.94%CN¥0.04
Shenzhen Everwin Precision Technology Co Ltd Class A
Shenzhen Everwin Precision Technology Co Ltd Class A
0.52%CN¥0.03
Shenzhen Sunwin Intelligent Co Ltd Class A
Shenzhen Sunwin Intelligent Co Ltd Class A
0.00%CN¥0.02
Shree Cement Ltd
Shree Cement Ltd
0.89%₹6.00
Sinochem International Corp Class A
Sinochem International Corp Class A
0.00%CN¥0.09
Southern Packaging Group Ltd
Southern Packaging Group Ltd
0.00%SGD 0.01
Sunyes Manufacturing (Zhejiang) Holding Co Ltd
Sunyes Manufacturing (Zhejiang) Holding Co Ltd
0.00%CN¥0.05
Super Turtle PCL
Super Turtle PCL
0.00%THB 0.07
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
2.71%CN¥0.04
Thai President Foods PCL
Thai President Foods PCL
2.45%THB 1.47
Thu Duc Water
Thu Duc Water
5.53%₫1,200
Trinity Watthana PCL
Trinity Watthana PCL
0.00%THB 0.22
TSP Wind Power Group Co Ltd Class A
TSP Wind Power Group Co Ltd Class A
0.79%CN¥0.03
Union Mosaic Industry PCL
Union Mosaic Industry PCL
4.44%THB 0.07
Union Mosaic Industry PCL Shs Foreign Registered
Union Mosaic Industry PCL Shs Foreign Registered
4.44%THB 0.07
Uob Kay Hian Securities (Thailand) PCL
Uob Kay Hian Securities (Thailand) PCL
0.16%THB 0.06
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
0.11%CN¥0.02
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0.67%CN¥0.04
Xinjiang Ba Yi Iron & Steel Co Ltd Class A
Xinjiang Ba Yi Iron & Steel Co Ltd Class A
0.00%CN¥0.05
Xinjiang Zhundong Petroleum Technology Co Ltd
Xinjiang Zhundong Petroleum Technology Co Ltd
0.00%CN¥0.03
Zhejiang Digital Culture Technology Group Co Ltd Class A
Zhejiang Digital Culture Technology Group Co Ltd Class A
2.47%CN¥0.10
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
0.00%CN¥0.08

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