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
8.25%£0.05
Nestle SA ADR
Nestle SA ADR
4.09%$2.11
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5.30%€0.20
Nokia Oyj
Nokia Oyj
1.07%€0.20
SMA Solar Technology AG
SMA Solar Technology AG
0.00%€1.30
Wacker Neuson SE
Wacker Neuson SE
3.75%€0.50
Yara International ASA
Yara International ASA
4.51%NOK 7.00
GFT Technologies SE
GFT Technologies SE
2.24%€0.15
DHT Holdings Inc
DHT Holdings Inc
15.37%$0.24
Fresnillo PLC
Fresnillo PLC
3.18%£0.25
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 0.75
Pfeiffer Vacuum Technology AG
Pfeiffer Vacuum Technology AG
4.38%€3.15
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.16%$0.25
Nexans
Nexans
1.87%€1.10
Betsson AB Class B
Betsson AB Class B
8.27%SEK 3.13
Exmar NV
Exmar NV
42.51%€0.50
Gerdau SA
Gerdau SA
2.89%R$0.05
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.46%$0.08
Burford Capital Ltd
Burford Capital Ltd
3.27%$0.04
Centrotec SE
Centrotec SE
0.07%€0.10
Polytec Holding AG
Polytec Holding AG
4.08%€0.35
Berner Kantonalbank AG
Berner Kantonalbank AG
2.85%CHF 5.30
Eramet SA
Eramet SA
2.92%€2.25
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
1.66%€0.14
Columbia Banking System Inc
Columbia Banking System Inc
4.99%$0.22
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.30%$0.08
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.34%$0.14
Want Want China Holdings Ltd
Want Want China Holdings Ltd
5.96%$0.01
Gold Resource Corp
Gold Resource Corp
0.00%$0.06
Gabelli Utility Trust
Gabelli Utility Trust
9.63%$0.05
NSI NV
NSI NV
9.50%€2.32
Realtech AG
Realtech AG
0.00%€0.30
Care Property Invest NV/SA
Care Property Invest NV/SA
8.16%€0.45
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.99%£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
8.34%$0.69
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.90%$0.10
Telia Lietuva AB
Telia Lietuva AB
6.54%€0.05
Gerdau SA
Gerdau SA
3.40%R$0.05
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.33%$0.14
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
1.83%€0.82
Dierig Holding AG
Dierig Holding AG
3.11%€0.15
Kennametal Inc
Kennametal Inc
2.45%$0.14
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5.32%CLP 13
BKS Bank AG
BKS Bank AG
2.34%€0.25
Regis Corp
Regis Corp
0.00%$0.06
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.27%R$0.08
Rokiskio Suris AB
Rokiskio Suris AB
4.55%LTL 0.10
Supalai PCL
Supalai PCL
8.06%THB 0.30
Takashimaya Co Ltd
Takashimaya Co Ltd
1.74%JP¥5
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
2.38%€0.50
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.64%R$0.08
Nam Cheong Ltd
Nam Cheong Ltd
0.00%SGD 0.17
NSL Ltd
NSL Ltd
4.94%SGD 0.10
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.04%$0.05
Straco Corp Ltd
Straco Corp Ltd
4.17%SGD 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3.89%THB 0.26
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.42%THB 0.35
Gentera SAB de CV
Gentera SAB de CV
6.05%MX$0.30
President Bakery PCL
President Bakery PCL
3.19%THB 0.54
S Foods Inc
S Foods Inc
4.33%JP¥12
Sobal Corp
Sobal Corp
3.67%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
2.42%CN¥0.07
Asia Enterprises Holding Ltd
Asia Enterprises Holding Ltd
2.16%SGD 0.01
Asia Green Energy PCL
Asia Green Energy PCL
0.00%THB 0.01
Automated Systems Holdings Ltd
Automated Systems Holdings Ltd
16.88%HK$0.04
AVIC Chengdu Aircraft Co Ltd Class A
AVIC Chengdu Aircraft Co Ltd Class A
1.08%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
0.77%CN¥0.07
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.34%CN¥0.07
Bound And Beyond PCL
Bound And Beyond PCL
0.00%THB 0.50
Boutique Newcity PCL
Boutique Newcity PCL
10.34%THB 0.50
Central Pattana PCL
Central Pattana PCL
3.75%THB 0.19
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3.82%THB 0.19
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
1.97%THB 0.15
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.70%THB 0.24
Changgao Electric Group Co Ltd
Changgao Electric Group Co Ltd
0.81%CN¥0.03
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0.24%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
0.72%CN¥0.03
D.T.C. Industries PCL
D.T.C. Industries PCL
1.35%THB 0.50
Drillcon AB
Drillcon AB
6.38%SEK 0.14
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5.19%THB 0.06
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.79%THB 0.06
Franklin Financial Services Corp
Franklin Financial Services Corp
2.33%$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
5.25%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
6.35%THB 0.05
Henan Senyuan Electric Co Ltd Class A
Henan Senyuan Electric Co Ltd Class A
0.33%CN¥0.06
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0.00%SGD 0.01
IIFL Finance Ltd
IIFL Finance Ltd
0.79%₹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
3.01%JP¥2
Nanjing Iron & Steel Co Ltd Class A
Nanjing Iron & Steel Co Ltd Class A
5.25%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
0.00%CN¥0.03
Oishi Group PLC
Oishi Group PLC
0.00%THB 0.35
Paz Corp SA
Paz Corp SA
2.09%CLP 1
PP Prime PCL
PP Prime PCL
0.00%THB 0.62
Pre-Built PCL
Pre-Built PCL
5.88%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
2.38%HK$0.06
Salee Colour PLC
Salee Colour PLC
2.93%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
1.13%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
0.77%CN¥0.15
SHS Holdings Ltd
SHS Holdings Ltd
2.04%SGD 0.00
Siam City Cement PCL
Siam City Cement PCL
7.53%THB 5.77
Sichuan Fulin Transportation Group Co Ltd Class A
Sichuan Fulin Transportation Group Co Ltd Class A
1.00%CN¥0.09
Sino-platinum Metals Co Ltd Class A
Sino-platinum Metals Co Ltd Class A
0.99%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
2.36%THB 0.05
The Steel PCL
The Steel PCL
0.00%THB 0.05
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
4.36%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
4.38%THB 0.02
Vilniaus Baldai AB
Vilniaus Baldai AB
7.88%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
2.47%MYR 0.03

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