Dividend Calendar 24 May 2012

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All 188 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SAP SE
SAP SE
1.55%€1.10
Prospect Capital Corp
Prospect Capital Corp
18.83%$0.10
Eni SpA
Eni SpA
4.71%€0.52
Intesa Sanpaolo
Intesa Sanpaolo
7.03%€0.04
Vinci SA
Vinci SA
4.14%€1.22
Engie SA
Engie SA
5.01%€0.67
Royal Bank of Canada
Royal Bank of Canada
2.60%CA$0.57
Generali
Generali
4.23%€0.20
Southern Copper Corp
Southern Copper Corp
2.49%$0.53
Vossloh AG
Vossloh AG
1.76%€2.43
Ceconomy AG
Ceconomy AG
0.00%€1.35
Davide Campari-Milano NV
Davide Campari-Milano NV
1.84%€0.04
The Swatch Group AG
The Swatch Group AG
2.23%CHF 1.15
Snam SpA
Snam SpA
4.86%€0.14
Service Properties Trust
Service Properties Trust
2.55%$0.45
Williams-Sonoma Inc
Williams-Sonoma Inc
1.53%$0.11
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4.21%£0.05
NORMA Group SE
NORMA Group SE
0.82%€0.60
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.42
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.70%$0.11
Ferrovial NV
Ferrovial NV
1.10%€0.20
Nexus AG
Nexus AG
0.32%€0.10
Thai Beverage PLC
Thai Beverage PLC
5.73%THB 0.22
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.21%CHF 5.75
Akzo Nobel NV
Akzo Nobel NV
3.45%€1.26
BPER Banca SpA
BPER Banca SpA
4.80%€0.03
Telecom Italia SpA
Telecom Italia SpA
0.00%€0.04
HolidayCheck Group AG
HolidayCheck Group AG
4.93%€0.06
Bic
Bic
4.36%€4.00
Saipem SpA
Saipem SpA
3.86%€333.33
Banca Mediolanum
Banca Mediolanum
6.91%€0.04
AAK AB
AAK AB
3.88%SEK 0.79
Tenaris SA
Tenaris SA
3.43%$0.25
Vornado Realty Trust
Vornado Realty Trust
2.10%$0.69
Galp Energia SGPS SA
Galp Energia SGPS SA
3.32%€0.21
Azimut Holding SpA
Azimut Holding SpA
5.74%€0.25
Alexander's Inc
Alexander's Inc
6.96%$3.75
Buzzi SpA
Buzzi SpA
1.58%€0.05
Perseus Mining Ltd
Perseus Mining Ltd
1.99%£0.17
Grammer AG
Grammer AG
0.00%€0.39
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.76%NOK 4.50
AMAG Austria Metall AG
AMAG Austria Metall AG
2.68%€1.50
Veidekke ASA
Veidekke ASA
6.41%NOK 2.75
Banca Generali
Banca Generali
5.30%€0.55
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.31%$0.26
Barco NV
Barco NV
6.39%€0.16
Diasorin SpA
Diasorin SpA
1.82%€0.46
Eisai Co Ltd
Eisai Co Ltd
4.21%JP¥80
ERG SpA
ERG SpA
4.06%€0.40
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.94%$0.46
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.50%$0.18
WeBuild SpA
WeBuild SpA
3.34%€0.09
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.42%$0.38
Atlantia SpA
Atlantia SpA
0.00%€0.37
STEF
STEF
2.32%€1.38
East West Bancorp Inc
East West Bancorp Inc
2.78%$0.10
MFE-MediaForEurope Class B
MFE-MediaForEurope Class B
6.10%€0.50
Geox SpA
Geox SpA
0.00%€0.16
Shs Viveon AG
Shs Viveon AG
0.00%€0.10
Equity Commonwealth
Equity Commonwealth
0.00%$0.50
Cementir Holding NV
Cementir Holding NV
2.17%€0.04
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.66%CHF 3.56
Peab AB Class B
Peab AB Class B
4.34%SEK 2.10
Telecom Italia SpA Az.di Risp. non conv.
Telecom Italia SpA Az.di Risp. non conv.
0.00%€0.05
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht
0.00%€1.49
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
3.55%€0.80
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.90%JP¥6
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
6.62%THB 0.60
SOL SpA
SOL SpA
0.76%€0.10
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.42%£0.03
Aviva PLC ADR
Aviva PLC ADR
7.11%$0.67
StarHub Ltd
StarHub Ltd
5.94%SGD 0.05
Salvatore Ferragamo SpA
Salvatore Ferragamo SpA
0.00%€0.28
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
5.88%THB 0.65
Tod's SpA
Tod's SpA
0.00%€2.50
Autogrill SpA
Autogrill SpA
0.00%€0.28
Immsi SpA
Immsi SpA
0.00%€0.03
New Wave Group AB Class B
New Wave Group AB Class B
3.10%SEK 0.50
Alerion CleanPower SPA Az.ordinaria post raggruppamento
Alerion CleanPower SPA Az.ordinaria post raggruppamento
2.44%€0.12
Warteck Invest AG
Warteck Invest AG
3.68%CHF 68.00
Beacon Financial Corp
Beacon Financial Corp
4.47%$0.17
Caltagirone SpA
Caltagirone SpA
3.50%€0.03
CIR SpA
CIR SpA
0.00%€0.01
Heritage Financial Corp
Heritage Financial Corp
3.45%$0.08
Landmark REIT
Landmark REIT
0.00%SGD 0.00
Sonaecom SA
Sonaecom SA
2.84%€0.07
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
8.06%THB 0.30
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪2.00
Enel Americas SA
Enel Americas SA
3.32%CLP 4
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
6.61%THB 0.60
Hock Lian Seng Holdings Ltd
Hock Lian Seng Holdings Ltd
3.03%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
2.37%THB 0.50
KABE Group AB Class B
KABE Group AB Class B
2.31%SEK 5.00
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
6.79%NZ$0.01
Tesmec SpA
Tesmec SpA
0.00%€0.03
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
0.34%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
3.19%$0.00
AP (Thailand) PCL
AP (Thailand) PCL
7.38%THB 0.16
Enervit SpA
Enervit SpA
4.52%€0.04
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
5.77%HK$0.01
Hwa Fong Rubber (Thailand) PCL
Hwa Fong Rubber (Thailand) PCL
6.49%THB 0.06
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
10.16%JP¥2
Ripley Corp SA
Ripley Corp SA
3.59%CLP 9
Sabaf SpA
Sabaf SpA
4.60%€0.60
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
1.25%CN¥0.15
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
8.61%MYR 0.01
2S Metal PCL
2S Metal PCL
6.53%THB 0.07
Acinque SpA
Acinque SpA
3.97%€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
3.09%SGD 0.05
Banca Finnat
Banca Finnat
0.00%€0.01
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
4.43%THB 0.24
BEC World PCL
BEC World PCL
2.83%THB 1.00
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0.43%THB 1.00
Berli Jucker PCL
Berli Jucker PCL
3.64%THB 0.42
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1.00%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
6.04%THB 0.65
Caltagirone Editore SpA
Caltagirone Editore SpA
1.84%€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
3.75%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
3.20%KWD 0.024
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
0.95%CN¥0.08
Dyna-Mac Holdings Ltd
Dyna-Mac Holdings Ltd
0.00%SGD 0.01
Echo Trading Co Ltd
Echo Trading Co Ltd
3.63%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
5.31%THB 9.00
Gaona Aero Material Co Ltd Class A
Gaona Aero Material Co Ltd Class A
0.21%CN¥0.03
GobiMin Inc
GobiMin Inc
0.00%CA$0.01
Grand Canal Land PCL
Grand Canal Land PCL
3.99%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
0.43%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
2.80%CN¥0.01
Hultstrom Group AB B
Hultstrom Group AB B
0.00%SEK 0.30
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
2.26%THB 0.50
Interhides PCL
Interhides PCL
6.94%THB 0.01
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
7.80%THB 0.21
Leyard Optoelectronic Co Ltd Class A
Leyard Optoelectronic Co Ltd Class A
1.39%CN¥0.01
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.24%HK$0.18
Logo Yazilim Sanayi ve Ticaret AS
Logo Yazilim Sanayi ve Ticaret AS
3.56%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
1.17%IDR 20
Ruitai Materials Technology Co Ltd Class A
Ruitai Materials Technology Co Ltd Class A
0.64%CN¥0.08
Saipem SpA Az.di Risp. conv.
Saipem SpA Az.di Risp. conv.
3.25%€73.00
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
7.53%THB 6.00
Sikarin PCL
Sikarin PCL
3.40%THB 0.04
Simat Technologies PLC
Simat Technologies PLC
6.57%THB 0.01
Sino Energy International Holdings Group Ltd
Sino Energy International Holdings Group Ltd
0.00%HK$0.01
Srithai Superware PCL
Srithai Superware PCL
5.66%THB 0.08
Takihyo Co Ltd
Takihyo Co Ltd
2.05%JP¥30
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
4.52%₫2,000
Thai Polycons PCL
Thai Polycons PCL
0.00%THB 0.08
Thai Rung Union Car PCL
Thai Rung Union Car PCL
6.41%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
2.07%€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
5.50%₫1,120
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
2.78%€0.26
Western New England Bancorp Inc
Western New England Bancorp Inc
2.10%$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
3.74%$0.04
Zhejiang Hailide New material Co Ltd Class A
Zhejiang Hailide New material Co Ltd Class A
3.88%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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