Dividend Calendar 22 May 2012

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All 127 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Taylor Wimpey PLC
Taylor Wimpey PLC
8.88%£0.00
United Overseas Bank Ltd
United Overseas Bank Ltd
4.90%SGD 0.40
Norsk Hydro ASA
Norsk Hydro ASA
2.81%NOK 0.75
Healthpeak Properties Inc
Healthpeak Properties Inc
7.30%$0.46
D.R. Horton Inc
D.R. Horton Inc
1.17%$0.04
Coterra Energy Inc
Coterra Energy Inc
2.93%$0.02
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.01%CHF 1.80
Hexagon AB Class B
Hexagon AB Class B
1.52%SEK 0.23
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.00%€1.37
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.28%€0.75
APA Corp
APA Corp
2.76%$0.17
Bouvet ASA
Bouvet ASA
6.92%NOK 0.50
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.23%$0.03
Genting Singapore Ltd
Genting Singapore Ltd
2.88%SGD 0.01
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.21
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.03%$0.20
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.65%R$0.03
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.65%R$0.15
JCDecaux SE
JCDecaux SE
3.43%€0.44
Texaf SA
Texaf SA
8.98%€0.27
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.39%$0.03
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
4.01%CLP 55
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.28
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.15%€1.25
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.00%$1.34
ArcBest Corp
ArcBest Corp
0.40%$0.03
HashiCorp Inc Class A
HashiCorp Inc Class A
0.00%$0.50
Wajax Corp
Wajax Corp
4.35%CA$0.27
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8.72%£0.06
EVE Energy Co Ltd Class A
EVE Energy Co Ltd Class A
0.68%CN¥0.03
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.97%€1.22
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.47%$0.10
TPG Telecom Ltd
TPG Telecom Ltd
39.56%A$0.03
UMS Integration Ltd
UMS Integration Ltd
2.22%SGD 0.01
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.31%€0.63
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.35%€0.18
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.52%€1.33
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.10%€1.25
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
0.06%$1.08
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.83%£0.02
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.34%$0.99
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.42
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
4.70%CLP 52
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
6.96%CLP 396
Foseco India Ltd
Foseco India Ltd
0.00%₹1.00
Guararapes Confeccoes SA
Guararapes Confeccoes SA
4.48%R$0.02
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.33
SRP Groupe SA
SRP Groupe SA
0.00%£0.06
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.22%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
3.80%HK$0.02
Asphere Innovations PCL Units Non-Voting Depository Receipt
Asphere Innovations PCL Units Non-Voting Depository Receipt
7.36%THB 0.34
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3.01%THB 0.35
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
4.88%₫848
Beijing Aritime Intelligent Control Co Ltd Class A
Beijing Aritime Intelligent Control Co Ltd Class A
0.49%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
2.17%CN¥0.15
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
3.06%NT$0.04
Castech Inc Class A
Castech Inc Class A
0.20%CN¥0.07
Cat Loi JSC
Cat Loi JSC
7.14%₫1,155
Central Plaza Hotel PCL
Central Plaza Hotel PCL
2.22%THB 0.15
CH. Karnchang PCL
CH. Karnchang PCL
2.92%THB 0.24
Chin Well Holdings Bhd
Chin Well Holdings Bhd
8.29%MYR 0.01
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
7.94%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
2.61%R$0.09
CP All PCL Units Non-voting Depository Receipts
CP All PCL Units Non-voting Depository Receipts
3.39%THB 0.63
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
4.32%CN¥0.02
Demco PCL
Demco PCL
0.00%THB 0.08
Dohler SA Pfd Shs
Dohler SA Pfd Shs
0.30%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
Grupo Industrial Saltillo SAB de CV Series A
Grupo Industrial Saltillo SAB de CV Series A
0.50%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
1.85%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
2.29%SGD 0.05
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
0.79%CN¥0.03
Jiangsu Pacific Precision Forging Co Ltd Class A
Jiangsu Pacific Precision Forging Co Ltd Class A
0.65%CN¥0.06
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
1.22%CN¥0.05
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.39%€1.13
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6.16%€1.10
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.54%€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
7.02%THB 0.36
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.26%$0.07
Linde India Ltd
Linde India Ltd
0.17%₹1.50
mDR Ltd
mDR Ltd
4.79%SGD 0.03
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
5.73%THB 0.68
Premier Marketing PCL
Premier Marketing PCL
8.37%THB 0.14
Premier Technology PCL
Premier Technology PCL
8.77%THB 0.05
Roctec Global PCL
Roctec Global PCL
3.33%THB 0.01
Saha Pathanapibul PCL
Saha Pathanapibul PCL
4.58%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
0.29%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
2.44%CN¥0.06
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.48%CN¥0.04
Shenzhen Everwin Precision Technology Co Ltd Class A
Shenzhen Everwin Precision Technology Co Ltd Class A
0.38%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
0.76%₹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
2.02%CN¥0.04
Thai President Foods PCL
Thai President Foods PCL
2.68%THB 1.47
Thu Duc Water
Thu Duc Water
7.16%₫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
0.47%CN¥0.03
Union Mosaic Industry PCL
Union Mosaic Industry PCL
3.57%THB 0.07
Union Mosaic Industry PCL Shs Foreign Registered
Union Mosaic Industry PCL Shs Foreign Registered
0.79%THB 0.07
Uob Kay Hian Securities (Thailand) PCL
Uob Kay Hian Securities (Thailand) PCL
0.17%THB 0.06
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
0.00%CN¥0.02
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0.39%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 Daily Digital Culture Group Co Ltd Class A
Zhejiang Daily Digital Culture Group Co Ltd Class A
1.85%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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