Dividend Calendar 23 May 2012

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All 137 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Legal & General Group PLC
Legal & General Group PLC
7.15%£0.05
Nestle SA ADR
Nestle SA ADR
3.97%$2.11
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5.45%€0.20
Nokia Oyj
Nokia Oyj
1.49%€0.20
SMA Solar Technology AG
SMA Solar Technology AG
0.00%€1.30
Wacker Neuson SE
Wacker Neuson SE
3.36%€0.50
Yara International ASA
Yara International ASA
5.26%NOK 7.00
DHT Holdings Inc
DHT Holdings Inc
12.56%$0.24
GFT Technologies SE
GFT Technologies SE
2.19%€0.15
Fresnillo PLC
Fresnillo PLC
3.83%£0.25
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 0.75
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.09%$0.25
Pfeiffer Vacuum Technology AG
Pfeiffer Vacuum Technology AG
4.46%€3.15
Nexans
Nexans
2.07%€1.10
Betsson AB Class B
Betsson AB Class B
7.96%SEK 3.13
Exmar NV
Exmar NV
42.70%€0.50
Gerdau SA
Gerdau SA
2.76%R$0.05
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.18%$0.08
Burford Capital Ltd
Burford Capital Ltd
2.89%$0.04
Polytec Holding AG
Polytec Holding AG
4.04%€0.35
Centrotec SE
Centrotec SE
0.07%€0.10
Eramet SA
Eramet SA
3.26%€2.25
Berner Kantonalbank AG
Berner Kantonalbank AG
2.89%CHF 5.30
Accell Group NV
Accell Group NV
0.00%€0.92
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.17
Almirall SA
Almirall SA
1.78%€0.14
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.71%$0.14
Columbia Banking System Inc
Columbia Banking System Inc
4.62%$0.22
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.85%$0.08
Want Want China Holdings Ltd
Want Want China Holdings Ltd
4.66%$0.01
Gabelli Utility Trust
Gabelli Utility Trust
9.24%$0.05
Care Property Invest NV/SA
Care Property Invest NV/SA
0.62%€0.45
Gold Resource Corp
Gold Resource Corp
0.00%$0.06
NSI NV
NSI NV
9.33%€2.32
Realtech AG
Realtech AG
0.00%€0.30
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.74%£0.05
Kudelski SA Bearer Shares
Kudelski SA Bearer Shares
0.00%CHF 0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.38%$0.69
Telia Lietuva AB
Telia Lietuva AB
6.28%€0.05
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.78%$0.10
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.18%$0.14
Gerdau SA
Gerdau SA
3.24%R$0.05
Regis Corp
Regis Corp
0.00%$0.06
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5.23%CLP 13
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
1.67%€0.82
Dierig Holding AG
Dierig Holding AG
3.00%€0.15
Kennametal Inc
Kennametal Inc
2.55%$0.14
BKS Bank AG
BKS Bank AG
2.31%€0.25
Rokiskio Suris AB
Rokiskio Suris AB
4.37%LTL 0.10
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
2.35%€0.50
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.03%R$0.08
Supalai PCL
Supalai PCL
7.58%THB 0.30
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.38%R$0.08
Nam Cheong Ltd
Nam Cheong Ltd
0.00%SGD 0.17
NSL Ltd
NSL Ltd
4.53%SGD 0.10
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.02%$0.05
Straco Corp Ltd
Straco Corp Ltd
4.61%SGD 0.01
Takashimaya Co Ltd
Takashimaya Co Ltd
1.47%JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3.12%THB 0.26
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.27%THB 0.35
Gentera SAB de CV
Gentera SAB de CV
5.48%MX$0.30
President Bakery PCL
President Bakery PCL
3.13%THB 0.54
S Foods Inc
S Foods Inc
3.73%JP¥12
Sobal Corp
Sobal Corp
3.59%JP¥4
Summit State Bank
Summit State Bank
0.00%$0.07
Suzhou Yangtze New Materials Co Ltd Class A
Suzhou Yangtze New Materials Co Ltd Class A
0.00%CN¥0.02
Advanced Holdings Ltd
Advanced Holdings Ltd
0.00%SGD 0.02
AJJ Medtech Holdings Ltd
AJJ Medtech Holdings Ltd
0.00%SGD 0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andon Health Co Ltd Class A
Andon Health Co Ltd Class A
2.25%CN¥0.07
Asia Enterprises Holding Ltd
Asia Enterprises Holding Ltd
2.31%SGD 0.01
Asia Green Energy PCL
Asia Green Energy PCL
0.00%THB 0.01
Automated Systems Holdings Ltd
Automated Systems Holdings Ltd
18.84%HK$0.04
AVIC Chengdu Aircraft Co Ltd Class A
AVIC Chengdu Aircraft Co Ltd Class A
0.67%CN¥0.02
Beijing Creative Group Co Ltd Class A
Beijing Creative Group Co Ltd Class A
0.21%CN¥0.08
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
1.01%CN¥0.07
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.63%CN¥0.07
Bound And Beyond PCL
Bound And Beyond PCL
0.00%THB 0.50
Boutique Newcity PCL
Boutique Newcity PCL
10.49%THB 0.50
Central Pattana PCL
Central Pattana PCL
3.61%THB 0.19
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3.50%THB 0.19
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
1.60%THB 0.15
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.78%THB 0.24
Changgao Electric Group Co Ltd
Changgao Electric Group Co Ltd
0.79%CN¥0.03
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0.25%CN¥0.09
Chengdu Xinzhu Road&Bridge Machinery Co Ltd Class A
Chengdu Xinzhu Road&Bridge Machinery Co Ltd Class A
0.00%CN¥0.10
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0.40%CN¥0.03
D.T.C. Industries PCL
D.T.C. Industries PCL
1.46%THB 0.50
Drillcon AB
Drillcon AB
6.72%SEK 0.14
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.79%THB 0.06
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4.79%THB 0.06
Franklin Financial Services Corp
Franklin Financial Services Corp
2.14%$0.17
Future Bright Holdings Ltd
Future Bright Holdings Ltd
0.00%HK$0.03
Guangdong CHJ Industry Co Ltd Class A
Guangdong CHJ Industry Co Ltd Class A
4.39%CN¥0.09
Guangxi Fenglin Wood Industry Group Co Ltd Class A
Guangxi Fenglin Wood Industry Group Co Ltd Class A
0.00%CN¥0.03
Haad Thip PCL
Haad Thip PCL
6.31%THB 0.05
Henan Senyuan Electric Co Ltd Class A
Henan Senyuan Electric Co Ltd Class A
0.36%CN¥0.06
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0.00%SGD 0.01
IIFL Finance Ltd
IIFL Finance Ltd
0.63%₹1.46
Indigo Books & Music Inc
Indigo Books & Music Inc
0.00%CA$0.11
IPC Corp Ltd
IPC Corp Ltd
0.00%SGD 0.02
Naito & Co Ltd
Naito & Co Ltd
2.76%JP¥2
Nanjing Iron & Steel Co Ltd Class A
Nanjing Iron & Steel Co Ltd Class A
5.57%CN¥0.07
Noble Development PCL
Noble Development PCL
0.00%THB 0.03
North Electro-Optic Co Ltd Class A
North Electro-Optic Co Ltd Class A
0.18%CN¥0.03
Oishi Group PLC
Oishi Group PLC
0.00%THB 0.35
Paz Corp SA
Paz Corp SA
1.85%CLP 1
PP Prime PCL
PP Prime PCL
0.00%THB 0.62
Pre-Built PCL
Pre-Built PCL
5.71%THB 0.11
Preecha Group PCL
Preecha Group PCL
0.00%THB 0.05
Privatization Holding Co
Privatization Holding Co
0.00%KWD 0.050
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
2.26%HK$0.06
Salee Colour PLC
Salee Colour PLC
3.03%THB 0.05
Shandong Delisi Food Co Ltd Class A
Shandong Delisi Food Co Ltd Class A
0.00%CN¥0.10
Shanghai Stonehill Technology Co Ltd Class A
Shanghai Stonehill Technology Co Ltd Class A
0.00%CN¥0.01
Shangri-La Hotel PCL
Shangri-La Hotel PCL
1.16%THB 0.75
Shenyang Machine Tool Co Ltd Class A
Shenyang Machine Tool Co Ltd Class A
0.00%CN¥0.01
Shenzhen Laibao Hi-tech Co Ltd Class A
Shenzhen Laibao Hi-tech Co Ltd Class A
0.96%CN¥0.15
SHS Holdings Ltd
SHS Holdings Ltd
1.90%SGD 0.00
Siam City Cement PCL
Siam City Cement PCL
7.17%THB 5.77
Sichuan Fulin Transportation Group Co Ltd Class A
Sichuan Fulin Transportation Group Co Ltd Class A
0.96%CN¥0.09
Sino-platinum Metals Co Ltd Class A
Sino-platinum Metals Co Ltd Class A
1.19%CN¥0.02
STARK Corp PCL
STARK Corp PCL
0.00%THB 0.03
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.18
Thai Rubber Latex Group PCL
Thai Rubber Latex Group PCL
0.00%THB 0.02
Thai Rubber Latex Group PCL Shs Foreign Registered
Thai Rubber Latex Group PCL Shs Foreign Registered
0.00%THB 0.02
The Erawan Group PCL
The Erawan Group PCL
1.89%THB 0.05
The Steel PCL
The Steel PCL
0.00%THB 0.05
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
4.65%NT$6.41
Umm Al Qaiwain General Investments Co
Umm Al Qaiwain General Investments Co
0.00%AED 0.07
Vibhavadi Medical Center PCL
Vibhavadi Medical Center PCL
4.41%THB 0.02
Vilniaus Baldai AB
Vilniaus Baldai AB
7.96%LTL 10.00
Xingye Alloy Materials Group Ltd
Xingye Alloy Materials Group Ltd
0.00%HK$0.06
Xinjiang Tianye Co Ltd Class A
Xinjiang Tianye Co Ltd Class A
0.00%CN¥0.04
Xinlun New Materials Co Ltd Class A
Xinlun New Materials Co Ltd Class A
0.00%CN¥0.08
Zhulian Corp Bhd
Zhulian Corp Bhd
15.54%MYR 0.03

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