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
5.46%€2.01
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.82%€0.51
Banco Santander SA
Banco Santander SA
1.94%€0.14
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.04%€0.22
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.28%€0.12
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.67%€1.70
Oesterreichische Post AG
Oesterreichische Post AG
5.93%€1.80
Nutrien Ltd
Nutrien Ltd
3.25%$0.70
SGL Carbon SE
SGL Carbon SE
0.00%€0.20
Adecco Group AG
Adecco Group AG
4.22%CHF 1.80
Hennes & Mauritz AB
Hennes & Mauritz AB
4.05%SEK 9.50
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.31%€0.09
Koninklijke Vopak NV
Koninklijke Vopak NV
3.77%€0.88
Leoni AG
Leoni AG
0.00%€1.50
Singapore Exchange Ltd
Singapore Exchange Ltd
1.40%SGD 0.04
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.52%£0.14
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.10%R$0.01
Alfa Laval AB
Alfa Laval AB
1.61%SEK 3.50
St Galler Kantonalbank AG
St Galler Kantonalbank AG
3.15%CHF 15.00
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0.00%$0.13
Bachem Holding AG
Bachem Holding AG
1.19%CHF 0.30
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0.00%$0.66
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
1.88%€0.08
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
5.71%HK$0.07
u-Blox Holding AG
u-Blox Holding AG
0.00%CHF 1.00
Dorchester Minerals LP
Dorchester Minerals LP
11.53%$0.45
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.77%R$0.01
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.87%€0.10
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
4.06%$0.66
Inficon Holding AG
Inficon Holding AG
1.11%CHF 1.60
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
0.16%€3.62
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
4.95%THB 0.44
Cicor Technologies Ltd
Cicor Technologies Ltd
0.00%CHF 0.30
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.05
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.40%$0.02
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
2.87%€7.20
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.68%€0.20
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.05%€0.15
Dedicare AB
Dedicare AB
3.04%SEK 1.40
Crédit Agricole Nord de France
Crédit Agricole Nord de France
2.78%€0.60
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
4.11%SEK 1.00
Bank Bradesco SA
Bank Bradesco SA
9.31%R$0.01
Eletrobras Participacoes SA
Eletrobras Participacoes SA
4.18%R$1.11
SLC Agricola SA
SLC Agricola SA
4.09%R$0.03
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.63%€0.20
Wallenstam AB Class B
Wallenstam AB Class B
1.44%SEK 0.31
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
2.72%THB 2.19
Elon AB
Elon AB
6.49%SEK 3.50
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.58%R$0.01
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5.65%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
5.21%THB 0.38
Banque Cantonale du Jura SA Registered Shares
Banque Cantonale du Jura SA Registered Shares
2.63%CHF 1.70
Ependion AB
Ependion AB
1.00%SEK 1.09
Krung Thai Bank PCL
Krung Thai Bank PCL
5.12%THB 0.44
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
5.12%THB 0.44
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
3.84%THB 0.48
Mani Inc
Mani Inc
2.47%JP¥3
Ogunsen AB Class B
Ogunsen AB Class B
5.79%SEK 1.17
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.60%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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
1.85%JP¥9
Malmbergs Elektriska AB Class B
Malmbergs Elektriska AB Class B
2.64%SEK 3.75
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
2.86%MX$0.86
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
3.60%IDR 16
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
4.90%JP¥6
Telecom Italia SpA ADR (Representing
Telecom Italia SpA ADR (Representing
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
8.45%THB 0.01
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.31%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.14%R$0.01
Centre Testing International Group Co Ltd Class A
Centre Testing International Group Co Ltd Class A
1.07%CN¥0.03
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
2.89%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
4.88%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
2.29%CN¥0.09
Hangzhou Tigermed Consulting Co Ltd Class A
Hangzhou Tigermed Consulting Co Ltd Class A
0.22%CN¥0.07
Hilan Ltd
Hilan Ltd
1.81%₪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
3.50%THB 0.48
MERF Inc
MERF Inc
2.67%JP¥3
Metro Yatirim Ortakligi AS
Metro Yatirim Ortakligi AS
0.60%TRY 0.04
Modernform Group PCL
Modernform Group PCL
7.50%THB 0.30
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
1.00%CN¥0.05
New Plus Knitting PCL
New Plus Knitting PCL
1.85%THB 0.30
Shandong Sacred Sun Power Sources Co Ltd Class A
Shandong Sacred Sun Power Sources Co Ltd Class A
0.18%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
4.42%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
0.53%CN¥0.07

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