Dividend Calendar 24 May 2012

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All 189 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SAP SE
SAP SE
1.40%€1.10
Prospect Capital Corp
Prospect Capital Corp
18.99%$0.10
Eni SpA
Eni SpA
4.56%€0.52
Intesa Sanpaolo
Intesa Sanpaolo
5.55%€0.04
Vinci SA
Vinci SA
4.52%€1.22
Engie SA
Engie SA
5.64%€0.67
Royal Bank of Canada
Royal Bank of Canada
2.56%CA$0.57
Generali
Generali
3.64%€0.20
Southern Copper Corp
Southern Copper Corp
2.04%$0.53
Vossloh AG
Vossloh AG
1.99%€2.43
Ceconomy AG
Ceconomy AG
0.00%€1.35
Davide Campari-Milano NV
Davide Campari-Milano NV
1.75%€0.04
The Swatch Group AG
The Swatch Group AG
2.55%CHF 1.15
Snam SpA
Snam SpA
5.55%€0.14
Service Properties Trust
Service Properties Trust
2.90%$0.45
Williams-Sonoma Inc
Williams-Sonoma Inc
1.42%$0.11
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4.18%£0.05
NORMA Group SE
NORMA Group SE
0.71%€0.60
Ferrovial NV
Ferrovial NV
1.34%€0.20
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.96%$0.11
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.42
Prudential PLC
Prudential PLC
2.07%£0.17
Nexus AG
Nexus AG
0.32%€0.10
Thai Beverage PLC
Thai Beverage PLC
5.40%THB 0.22
BPER Banca SpA
BPER Banca SpA
3.90%€0.03
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.50%CHF 5.75
Akzo Nobel NV
Akzo Nobel NV
3.39%€1.26
Telecom Italia SpA
Telecom Italia SpA
0.00%€0.43
HolidayCheck Group AG
HolidayCheck Group AG
5.16%€0.06
AAK AB
AAK AB
4.66%SEK 0.79
Bic
Bic
3.60%€4.00
Banca Mediolanum
Banca Mediolanum
5.55%€0.04
Tenaris SA
Tenaris SA
3.68%$0.25
Galp Energia SGPS SA
Galp Energia SGPS SA
3.25%€0.21
Vornado Realty Trust
Vornado Realty Trust
2.09%$0.69
Azimut Holding SpA
Azimut Holding SpA
5.14%€0.25
Alexander's Inc
Alexander's Inc
7.22%$3.75
Buzzi SpA
Buzzi SpA
1.80%€0.05
Perseus Mining Ltd
Perseus Mining Ltd
2.18%£0.17
Grammer AG
Grammer AG
0.00%€0.39
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.63%NOK 4.50
AMAG Austria Metall AG
AMAG Austria Metall AG
2.75%€1.50
Veidekke ASA
Veidekke ASA
5.47%NOK 2.75
Banca Generali
Banca Generali
4.38%€0.55
ERG SpA
ERG SpA
4.49%€0.40
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10.22%$0.26
Barco NV
Barco NV
7.36%€0.16
Diasorin SpA
Diasorin SpA
1.77%€0.46
Eisai Co Ltd
Eisai Co Ltd
3.42%JP¥80
WeBuild SpA
WeBuild SpA
4.02%€0.09
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.28%$0.18
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.88%$0.46
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.72%$0.38
STEF
STEF
2.12%€1.38
Atlantia SpA
Atlantia SpA
0.00%€0.37
East West Bancorp Inc
East West Bancorp Inc
2.82%$0.10
MFE-MediaForEurope Class B
MFE-MediaForEurope Class B
6.23%€0.50
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.89%CHF 3.56
Geox SpA
Geox SpA
0.00%€0.16
Shs Viveon AG
Shs Viveon AG
0.00%€0.10
Cementir Holding NV
Cementir Holding NV
2.18%€0.04
Equity Commonwealth
Equity Commonwealth
0.00%$0.50
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.79%JP¥6
SOL SpA
SOL SpA
0.82%€0.10
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht
0.00%€1.49
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
2.96%THB 0.60
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
4.15%€0.80
Peab AB Class B
Peab AB Class B
3.67%SEK 2.10
Aviva PLC ADR
Aviva PLC ADR
5.89%$0.67
Telecom Italia SpA Az.di Risp. non conv.
Telecom Italia SpA Az.di Risp. non conv.
0.00%€0.05
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.02%£0.03
StarHub Ltd
StarHub Ltd
5.50%SGD 0.05
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6.84%THB 0.65
Salvatore Ferragamo SpA
Salvatore Ferragamo SpA
0.00%€0.28
Tod's SpA
Tod's SpA
0.00%€2.50
Immsi SpA
Immsi SpA
0.00%€0.03
New Wave Group AB Class B
New Wave Group AB Class B
3.45%SEK 0.50
Autogrill SpA
Autogrill SpA
0.00%€0.28
Warteck Invest AG
Warteck Invest AG
3.73%CHF 68.00
Alerion CleanPower SPA Az.ordinaria post raggruppamento
Alerion CleanPower SPA Az.ordinaria post raggruppamento
3.15%€0.12
Beacon Financial Corp
Beacon Financial Corp
4.12%$0.17
Caltagirone SpA
Caltagirone SpA
3.08%€0.03
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
7.81%THB 0.30
CIR SpA
CIR SpA
0.00%€0.01
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪2.00
Heritage Financial Corp
Heritage Financial Corp
3.52%$0.08
Landmark REIT
Landmark REIT
0.00%SGD 0.00
Sonaecom SA
Sonaecom SA
2.87%€0.07
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
2.94%THB 0.60
Enel Americas SA
Enel Americas SA
2.94%CLP 4
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
7.24%NZ$0.01
Tesmec SpA
Tesmec SpA
0.00%€0.03
Enervit SpA
Enervit SpA
4.20%€0.04
Hock Lian Seng Holdings Ltd
Hock Lian Seng Holdings Ltd
4.07%SGD 0.02
Impax Environmental Markets PLC
Impax Environmental Markets PLC
0.00%£0.01
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.13%THB 0.50
KABE Group AB Class B
KABE Group AB Class B
1.70%SEK 5.00
Ripley Corp SA
Ripley Corp SA
3.09%CLP 9
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
0.33%CN¥0.03
algoWatt SpA
algoWatt SpA
0.00%€0.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
AP (Thailand) PCL
AP (Thailand) PCL
6.46%THB 0.16
Enjoy SA
Enjoy SA
0.00%CLP 0
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0.00%MYR 0.20
Hing Lee (HK) Holdings Ltd
Hing Lee (HK) Holdings Ltd
5.26%HK$0.01
Hwa Fong Rubber (Thailand) PCL
Hwa Fong Rubber (Thailand) PCL
6.55%THB 0.06
Sabaf SpA
Sabaf SpA
5.27%€0.60
Saipem SpA Az.di Risp. conv.
Saipem SpA Az.di Risp. conv.
3.25%€73.00
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
1.38%CN¥0.15
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
5.52%MYR 0.01
2S Metal PCL
2S Metal PCL
6.67%THB 0.07
Acinque SpA
Acinque SpA
4.09%€0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asti Holdings Ltd
Asti Holdings Ltd
0.00%SGD 0.00
Baker Technology Ltd
Baker Technology Ltd
3.49%SGD 0.05
Banca Finnat
Banca Finnat
0.00%€0.01
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
3.98%THB 0.24
BEC World PCL
BEC World PCL
5.18%THB 1.00
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0.70%THB 1.00
Berli Jucker PCL
Berli Jucker PCL
3.21%THB 0.42
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
3.21%THB 0.33
Bound And Beyond PCL Units Non-Voting Depository Receipt
Bound And Beyond PCL Units Non-Voting Depository Receipt
0.00%THB 0.50
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6.65%THB 0.65
Caltagirone Editore SpA
Caltagirone Editore SpA
1.51%€0.03
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
0.00%ARS 0.03
Central Pattana PCL Units Non-Voting Depository Receipt
Central Pattana PCL Units Non-Voting Depository Receipt
3.74%THB 0.19
Charn Issara Development PCL
Charn Issara Development PCL
0.00%THB 0.01
Club Hipico de Santiago SA
Club Hipico de Santiago SA
0.00%CLP 133,575
Club Hipico de Santiago SA
Club Hipico de Santiago SA
0.00%CLP 6,425
Combined Group Contracting SA K C
Combined Group Contracting SA K C
3.52%KWD 0.025
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5.59%$0.03
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
0.00%JP¥3
DD Group Co Ltd
DD Group Co Ltd
0.00%JP¥5
Dymatic Chemicals Inc
Dymatic Chemicals Inc
0.99%CN¥0.08
Dyna-Mac Holdings Ltd
Dyna-Mac Holdings Ltd
0.00%SGD 0.01
Echo Trading Co Ltd
Echo Trading Co Ltd
3.61%JP¥16
Eldav Investments Ltd
Eldav Investments Ltd
0.00%₪0.07
Elec-tech International Co Ltd Class A
Elec-tech International Co Ltd Class A
0.00%CN¥0.10
Far East Fame Line PCL
Far East Fame Line PCL
4.47%THB 9.00
Gaona Aero Material Co Ltd Class A
Gaona Aero Material Co Ltd Class A
0.22%CN¥0.03
GobiMin Inc
GobiMin Inc
0.00%CA$0.01
Grand Canal Land PCL
Grand Canal Land PCL
4.84%THB 0.03
Grupa Zywiec SA
Grupa Zywiec SA
0.00%PLN 24.00
Guangzhou Tech-Long Packing Machinery Co Ltd
Guangzhou Tech-Long Packing Machinery Co Ltd
0.61%CN¥0.05
Guilin Tourism Corp Ltd Class A
Guilin Tourism Corp Ltd Class A
0.00%CN¥0.10
Gyet Co Ltd
Gyet Co Ltd
0.00%JP¥10
Hengdian Group Dmegc Magnetics Co Ltd Class A
Hengdian Group Dmegc Magnetics Co Ltd Class A
6.09%CN¥0.01
IEB Construcciones SA Shs -B- 1 Vote
IEB Construcciones SA Shs -B- 1 Vote
0.00%ARS 0.26
Indorama Ventures PCL
Indorama Ventures PCL
2.11%THB 0.50
Interhides PCL
Interhides PCL
7.30%THB 0.01
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2.51%JP¥2
Lee Feed Mill PCL
Lee Feed Mill PCL
8.13%THB 0.21
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
8.13%THB 0.21
Leyard Optoelectronic Co Ltd Class A
Leyard Optoelectronic Co Ltd Class A
2.02%CN¥0.01
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.79%HK$0.18
Logo Yazilim Sanayi ve Ticaret AS
Logo Yazilim Sanayi ve Ticaret AS
3.74%TRY 0.03
M.K. Real Estate Development PCL
M.K. Real Estate Development PCL
0.00%THB 0.07
Nam Seng Insurance PCL
Nam Seng Insurance PCL
0.00%THB 1.00
Oriental Energy Co Ltd Class A
Oriental Energy Co Ltd Class A
0.00%CN¥0.01
Prinsiri PCL
Prinsiri PCL
0.00%THB 0.05
Prinsiri PCL Shs Foreign registered
Prinsiri PCL Shs Foreign registered
0.00%THB 0.05
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1.08%IDR 20
Ruitai Materials Technology Co Ltd Class A
Ruitai Materials Technology Co Ltd Class A
0.74%CN¥0.08
Shin Kong No 1 Real Estate Investment Trust Fund
Shin Kong No 1 Real Estate Investment Trust Fund
0.00%NT$0.39
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.14%THB 6.00
Sikarin PCL
Sikarin PCL
3.29%THB 0.04
Simat Technologies PLC
Simat Technologies PLC
7.69%THB 0.01
Sino Energy International Holdings Group Ltd
Sino Energy International Holdings Group Ltd
0.00%HK$0.01
Space Nord Invest AB B
Space Nord Invest AB B
0.00%SEK 0.30
Srithai Superware PCL
Srithai Superware PCL
5.31%THB 0.08
Takihyo Co Ltd
Takihyo Co Ltd
1.84%JP¥30
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
3.67%₫2,000
Thai Polycons PCL
Thai Polycons PCL
0.00%THB 0.08
Thai Rung Union Car PCL
Thai Rung Union Car PCL
6.58%THB 0.19
Thanh Thanh Cong – Bien Hoa JSC
Thanh Thanh Cong – Bien Hoa JSC
0.00%₫1,188
Tiong Seng Holdings Ltd
Tiong Seng Holdings Ltd
0.00%SGD 0.02
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2.05%€0.16
Trc Construction PCL
Trc Construction PCL
0.00%THB 0.08
Trinity Ltd
Trinity Ltd
0.00%HK$0.15
Univentures PCL
Univentures PCL
0.00%THB 0.06
Vianini SpA
Vianini SpA
0.00%€0.02
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
6.20%₫1,120
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
2.98%€0.26
Western New England Bancorp Inc
Western New England Bancorp Inc
2.03%$0.16
Wuhan P&S Information Technology Co Ltd Class A
Wuhan P&S Information Technology Co Ltd Class A
0.00%CN¥0.04
WVS Financial Corp
WVS Financial Corp
2.49%$0.04
Zhejiang Hailide New material Co Ltd Class A
Zhejiang Hailide New material Co Ltd Class A
3.94%CN¥0.06
Zhejiang Juli Culture Development Co Ltd Class A
Zhejiang Juli Culture Development Co Ltd Class A
0.00%CN¥0.03

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