Dividend Calendar 02 May 2013

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Porsche Automobil Holding SE
Porsche Automobil Holding SE
4.84%€2.01
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.63%€0.51
Banco Santander SA
Banco Santander SA
2.59%€0.14
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.34%€0.22
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.49%€0.12
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.68%€1.70
Oesterreichische Post AG
Oesterreichische Post AG
5.70%€1.80
Nutrien Ltd
Nutrien Ltd
3.21%$0.70
SGL Carbon SE
SGL Carbon SE
0.00%€0.20
Adecco Group AG
Adecco Group AG
6.14%CHF 1.80
Hennes & Mauritz AB
Hennes & Mauritz AB
4.40%SEK 9.50
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.38%€0.09
Koninklijke Vopak NV
Koninklijke Vopak NV
3.91%€0.88
Leoni AG
Leoni AG
0.00%€1.50
Singapore Exchange Ltd
Singapore Exchange Ltd
2.09%SGD 0.04
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.36%£0.14
Alfa Laval AB
Alfa Laval AB
1.66%SEK 3.50
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0.00%$0.13
St Galler Kantonalbank AG
St Galler Kantonalbank AG
3.12%CHF 15.00
Bachem Holding AG
Bachem Holding AG
1.33%CHF 0.30
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0.00%$0.66
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.02%€0.08
u-Blox Holding AG
u-Blox Holding AG
0.00%CHF 1.00
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
6.46%HK$0.07
Dorchester Minerals LP
Dorchester Minerals LP
9.02%$0.45
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.17%R$0.01
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
3.86%$0.66
Inficon Holding AG
Inficon Holding AG
1.15%CHF 1.60
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.94%€0.10
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
0.15%€3.62
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
6.67%THB 0.44
Cicor Technologies Ltd
Cicor Technologies Ltd
0.00%CHF 0.30
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
2.44%$0.02
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
2.82%€7.20
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.05
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.67%€0.20
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.10%€0.15
Dedicare AB
Dedicare AB
4.11%SEK 1.40
Bank Bradesco SA
Bank Bradesco SA
4.90%R$0.01
Eletrobras Participacoes SA
Eletrobras Participacoes SA
4.28%R$1.11
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.92%€0.05
Wihlborgs Fastigheter AB
Wihlborgs Fastigheter AB
4.08%SEK 1.00
SLC Agricola SA
SLC Agricola SA
3.64%R$0.03
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.93%€0.20
Wallenstam AB Class B
Wallenstam AB Class B
1.55%SEK 0.31
Crédit Agricole Nord de France
Crédit Agricole Nord de France
2.48%€0.60
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
3.83%THB 2.19
Elon AB
Elon AB
6.66%SEK 3.50
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.18%R$0.01
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
8.17%THB 2.50
Major Drilling Group International Inc
Major Drilling Group International Inc
0.00%CA$0.10
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
5.84%THB 0.38
Banque Cantonale du Jura SA Registered Shares
Banque Cantonale du Jura SA Registered Shares
2.29%CHF 1.70
Ependion AB
Ependion AB
1.00%SEK 1.09
Krung Thai Bank PCL
Krung Thai Bank PCL
6.31%THB 0.44
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
6.31%THB 0.44
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
12.59%THB 0.48
Mani Inc
Mani Inc
2.46%JP¥3
Ogunsen AB Class B
Ogunsen AB Class B
5.74%SEK 1.17
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.71%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0.01%£0.07
Boule Diagnostics AB
Boule Diagnostics AB
0.00%SEK 0.09
Cavotec Group AB
Cavotec Group AB
0.00%CHF 0.05
J Front Retailing Co Ltd
J Front Retailing Co Ltd
2.44%JP¥9
Malmbergs Elektriska AB Class B
Malmbergs Elektriska AB Class B
2.79%SEK 3.75
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
2.56%MX$0.86
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
3.74%IDR 16
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
7.15%JP¥6
Telecom Italia SpA ADR
Telecom Italia SpA ADR
0.00%$0.26
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
0.00%JP¥3
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asian Marine Services PCL
Asian Marine Services PCL
8.76%THB 0.01
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.25%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.18%R$0.01
Centre Testing International Group Co Ltd Class A
Centre Testing International Group Co Ltd Class A
1.05%CN¥0.03
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
3.01%THB 0.11
Concordia Maritime AB Class B
Concordia Maritime AB Class B
0.00%SEK 0.50
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0.00%CLP 310
Fortune Parts Industry PCL
Fortune Parts Industry PCL
5.27%THB 0.02
Goldlok Holdings (Guangdong) Co Ltd Class A
Goldlok Holdings (Guangdong) Co Ltd Class A
0.00%CN¥0.03
Guangdong Hongda Holdings Group Co Ltd Class A
Guangdong Hongda Holdings Group Co Ltd Class A
2.06%CN¥0.09
Hangzhou Tigermed Consulting Co Ltd Class A
Hangzhou Tigermed Consulting Co Ltd Class A
0.77%CN¥0.07
Hilan Ltd
Hilan Ltd
1.89%₪1.00
Madame Bioscience PCL
Madame Bioscience PCL
0.00%THB 0.20
Madame Bioscience PCL Shs Foreign Registered
Madame Bioscience PCL Shs Foreign Registered
0.00%THB 0.19
Major Cineplex Group PLC
Major Cineplex Group PLC
11.28%THB 0.48
MERF Inc
MERF Inc
3.87%JP¥3
Metro Yatirim Ortakligi AS
Metro Yatirim Ortakligi AS
0.52%TRY 0.04
Modernform Group PCL
Modernform Group PCL
9.80%THB 0.30
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
0.76%CN¥0.05
New Plus Knitting PCL
New Plus Knitting PCL
1.96%THB 0.30
Shandong Sacred Sun Power Sources Co Ltd Class A
Shandong Sacred Sun Power Sources Co Ltd Class A
0.17%CN¥0.03
Shouhang High-Tech Energy Co Ltd Class A
Shouhang High-Tech Energy Co Ltd Class A
0.00%CN¥0.01
Srivichaivejvivat PCL
Srivichaivejvivat PCL
4.85%THB 0.03
Telecom Italia SpA ADR
Telecom Italia SpA ADR
0.00%$0.40
Tongkun Group Co Ltd Class A
Tongkun Group Co Ltd Class A
0.50%CN¥0.07

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