Dividend Calendar 23 May 2012

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All 138 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Legal & General Group PLC
Legal & General Group PLC
7.46%£0.05
Nestle SA ADR
Nestle SA ADR
4.14%$2.11
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5.53%€0.20
Nokia Oyj
Nokia Oyj
1.45%€0.20
SMA Solar Technology AG
SMA Solar Technology AG
0.00%€1.30
Wacker Neuson SE
Wacker Neuson SE
2.89%€0.50
Yara International ASA
Yara International ASA
4.84%NOK 7.00
DHT Holdings Inc
DHT Holdings Inc
11.05%$0.24
GFT Technologies SE
GFT Technologies SE
2.00%€0.15
Fresnillo PLC
Fresnillo PLC
3.71%£0.25
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 0.75
Pfeiffer Vacuum Technology AG
Pfeiffer Vacuum Technology AG
4.45%€3.15
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.09%$0.25
Nexans
Nexans
2.04%€1.10
Betsson AB Class B
Betsson AB Class B
7.70%SEK 3.13
Exmar NV
Exmar NV
41.01%€0.50
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.84%$0.08
Gerdau SA
Gerdau SA
3.03%R$0.05
Polytec Holding AG
Polytec Holding AG
3.99%€0.35
Burford Capital Ltd
Burford Capital Ltd
2.94%$0.04
Centrotec SE
Centrotec SE
0.08%€0.10
Eramet SA
Eramet SA
3.32%€2.25
Berner Kantonalbank AG
Berner Kantonalbank AG
2.75%CHF 5.30
Accell Group NV
Accell Group NV
0.00%€0.92
Almirall SA
Almirall SA
1.83%€0.14
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.17
Columbia Banking System Inc
Columbia Banking System Inc
5.01%$0.22
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.46%$0.14
Want Want China Holdings Ltd
Want Want China Holdings Ltd
3.81%$0.01
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.09%$0.08
Gabelli Utility Trust
Gabelli Utility Trust
9.36%$0.05
Care Property Invest NV/SA
Care Property Invest NV/SA
0.63%€0.45
NSI NV
NSI NV
9.62%€2.32
Gold Resource Corp
Gold Resource Corp
0.00%$0.06
Realtech AG
Realtech AG
0.00%€0.30
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.85%£0.05
Kudelski SA Bearer Shares
Kudelski SA Bearer Shares
0.00%CHF 0.10
Telia Lietuva AB
Telia Lietuva AB
6.53%€0.05
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.57%$0.69
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.97%$0.10
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.93%$0.14
Gerdau SA
Gerdau SA
3.62%R$0.05
Regis Corp
Regis Corp
0.00%$0.06
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5.25%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
1.71%€0.82
Dierig Holding AG
Dierig Holding AG
2.99%€0.15
Kennametal Inc
Kennametal Inc
2.73%$0.14
BKS Bank AG
BKS Bank AG
2.29%€0.25
Rokiskio Suris AB
Rokiskio Suris AB
4.44%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
2.19%€0.50
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.29%R$0.08
Supalai PCL
Supalai PCL
7.81%THB 0.30
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.68%R$0.08
Nam Cheong Ltd
Nam Cheong Ltd
0.00%SGD 0.00
NSL Ltd
NSL Ltd
4.33%SGD 0.10
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.13%$0.05
Straco Corp Ltd
Straco Corp Ltd
4.84%SGD 0.01
Takashimaya Co Ltd
Takashimaya Co Ltd
1.60%JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3.47%THB 0.26
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.90%THB 0.35
Gentera SAB de CV
Gentera SAB de CV
5.48%MX$0.30
President Bakery PCL
President Bakery PCL
3.02%THB 0.54
S Foods Inc
S Foods Inc
3.83%JP¥12
Sobal Corp
Sobal Corp
3.68%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
2.69%CN¥0.07
Asia Enterprises Holding Ltd
Asia Enterprises Holding Ltd
2.42%SGD 0.01
Asia Green Energy PCL
Asia Green Energy PCL
0.00%THB 0.01
Automated Systems Holdings Ltd
Automated Systems Holdings Ltd
17.57%HK$0.04
AVIC Chengdu Aircraft Co Ltd Class A
AVIC Chengdu Aircraft Co Ltd Class A
0.61%CN¥0.02
Beijing Creative Group Co Ltd Class A
Beijing Creative Group Co Ltd Class A
0.22%CN¥0.08
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
0.97%CN¥0.07
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.56%CN¥0.07
Bound And Beyond PCL
Bound And Beyond PCL
0.00%THB 0.50
Boutique Newcity PCL
Boutique Newcity PCL
11.11%THB 0.50
Central Pattana PCL
Central Pattana PCL
3.74%THB 0.19
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3.72%THB 0.19
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
1.53%THB 0.15
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.56%THB 0.24
Changgao Electric Group Co Ltd
Changgao Electric Group Co Ltd
0.76%CN¥0.03
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0.21%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
0.39%CN¥0.03
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5.83%£0.05
D.T.C. Industries PCL
D.T.C. Industries PCL
1.61%THB 0.50
Drillcon AB
Drillcon AB
6.87%SEK 0.14
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.78%THB 0.06
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4.78%THB 0.06
Franklin Financial Services Corp
Franklin Financial Services Corp
2.17%$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
4.95%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
5.80%THB 0.05
Henan Senyuan Electric Co Ltd Class A
Henan Senyuan Electric Co Ltd Class A
0.37%CN¥0.06
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0.00%SGD 0.01
IIFL Finance Ltd
IIFL Finance Ltd
0.67%₹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
2.60%JP¥2
Nanjing Iron & Steel Co Ltd Class A
Nanjing Iron & Steel Co Ltd Class A
5.39%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
0.17%CN¥0.03
Oishi Group PLC
Oishi Group PLC
0.00%THB 0.35
Paz Corp SA
Paz Corp SA
1.68%CLP 1
PP Prime PCL
PP Prime PCL
0.00%THB 0.62
Pre-Built PCL
Pre-Built PCL
5.85%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
2.63%HK$0.06
Salee Colour PLC
Salee Colour PLC
2.97%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
1.15%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
0.90%CN¥0.15
SHS Holdings Ltd
SHS Holdings Ltd
1.84%SGD 0.00
Siam City Cement PCL
Siam City Cement PCL
7.14%THB 5.77
Sichuan Fulin Transportation Group Co Ltd Class A
Sichuan Fulin Transportation Group Co Ltd Class A
0.83%CN¥0.09
Sino-platinum Metals Co Ltd Class A
Sino-platinum Metals Co Ltd Class A
1.32%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
1.83%THB 0.05
The Steel PCL
The Steel PCL
0.00%THB 0.05
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
4.46%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
4.44%THB 0.02
Vilniaus Baldai AB
Vilniaus Baldai AB
8.04%LTL 10.00
Xingye Alloy Materials Group Ltd
Xingye Alloy Materials Group Ltd
3.11%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
2.88%MYR 0.03

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