Dividend Calendar 02 June 2011

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fraport AG
Fraport AG
1.52%€1.25
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.91%$0.32
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
0.00%€0.40
TJX Companies Inc
TJX Companies Inc
1.28%$0.05
Microchip Technology Inc
Microchip Technology Inc
2.29%$0.17
Bunge Global SA
Bunge Global SA
2.56%$0.23
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.63%$0.11
Advantest Corp
Advantest Corp
0.16%JP¥1
HolidayCheck Group AG
HolidayCheck Group AG
5.12%€0.05
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.98%$0.30
SAP SE ADR
SAP SE ADR
1.40%$0.59
Reply SpA
Reply SpA
1.12%€0.11
Mitsubishi Electric Corp
Mitsubishi Electric Corp
0.97%JP¥6
Hoya Corp
Hoya Corp
1.27%JP¥35
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
3.80%HK$2.50
Carpenter Technology Corp
Carpenter Technology Corp
0.15%$0.18
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.06%HK$0.50
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.19
Matson Inc
Matson Inc
0.70%$0.32
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.93%HK$1.10
ORIX Corp
ORIX Corp
2.45%JP¥8
Autoliv Inc
Autoliv Inc
2.90%$0.31
Cohen & Co Inc
Cohen & Co Inc
8.06%$0.05
Columbia Sportswear Co
Columbia Sportswear Co
2.09%$0.11
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.05%JP¥20
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.85%JP¥6
HMS Bergbau AG
HMS Bergbau AG
2.68%JP¥22
The Timken Co
The Timken Co
1.09%$0.20
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
StarHub Ltd
StarHub Ltd
5.36%SGD 0.05
Brother Industries Ltd
Brother Industries Ltd
2.11%JP¥12
Hysan Development Co Ltd
Hysan Development Co Ltd
6.28%HK$0.60
Mitsubishi Materials Corp
Mitsubishi Materials Corp
1.97%JP¥20
Radian Group Inc
Radian Group Inc
2.75%$0.00
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.21
National CineMedia Inc
National CineMedia Inc
4.20%$2.00
Autoliv Inc SEDR
Autoliv Inc SEDR
2.90%$0.31
BAVARIA Industries Group AG
BAVARIA Industries Group AG
0.00%€0.04
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.48%JP¥6
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1.42%TRY 0.02
Alarko Holding AS
Alarko Holding AS
3.08%TRY 0.01
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.15%€4.97
Wacom Co Ltd
Wacom Co Ltd
2.89%JP¥8
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
3.23%CN¥0.17
Kureha Corp
Kureha Corp
4.78%JP¥17
Stella Chemifa Corp
Stella Chemifa Corp
3.36%JP¥21
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
3.70%TRY 0.13
Fantasia Holdings Group Co Ltd
Fantasia Holdings Group Co Ltd
0.00%HK$0.04
Hasegawa Co Ltd
Hasegawa Co Ltd
4.78%JP¥4
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.06%£0.00
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
20.84%HK$0.05
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
4.58%TRY 0.17
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
UNITED Inc
UNITED Inc
4.41%JP¥1
World Precision Machinery Ltd
World Precision Machinery Ltd
0.00%SGD 0.02
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1.74%TRY 0.03
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
2.24%TRY 0.25
Alarko Carrier Sanayi Ve Ticaret AS
Alarko Carrier Sanayi Ve Ticaret AS
8.83%TRY 0.21
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banvit Bandirma Vitaminli Yem Sanayii AS
Banvit Bandirma Vitaminli Yem Sanayii AS
0.00%TRY 0.15
Beijing Honggao Creative Architectural Design Co Ltd Class A
Beijing Honggao Creative Architectural Design Co Ltd Class A
0.00%CN¥0.06
China Southern Power Grid Energy Storage Co Ltd Class A
China Southern Power Grid Energy Storage Co Ltd Class A
1.36%CN¥0.06
China Ting Group Holdings Ltd
China Ting Group Holdings Ltd
0.00%HK$0.05
Demisas Dokum Emaye Mamulleri Sanayi AS
Demisas Dokum Emaye Mamulleri Sanayi AS
0.00%TRY 0.02
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0.30%CN¥0.05
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
4.13%TRY 0.03
H U Group Holdings Inc
H U Group Holdings Inc
3.47%JP¥31
H2O Retailing Corp
H2O Retailing Corp
1.67%JP¥13
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1.10%HK$0.15
Huafu Fashion Co Ltd Class A
Huafu Fashion Co Ltd Class A
0.30%CN¥0.04
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0.00%$0.10
Ingram Micro Bilisim Sistemleri AS
Ingram Micro Bilisim Sistemleri AS
0.00%TRY 0.06
Jiangsu Chint Power Technology Co Ltd Class A
Jiangsu Chint Power Technology Co Ltd Class A
0.45%CN¥0.07
Karsu Tekstil Sanayii Ve Ticaret AS
Karsu Tekstil Sanayii Ve Ticaret AS
0.00%TRY 0.17
Loras Holding AS
Loras Holding AS
0.00%TRY 0.03
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
5.11%CN¥0.25
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.01
Mudanjiang Hengfeng Paper Co Ltd Class A
Mudanjiang Hengfeng Paper Co Ltd Class A
2.16%CN¥0.10
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥4
NS Solutions Corp
NS Solutions Corp
2.32%JP¥5
Petrovietnam General Services Corp
Petrovietnam General Services Corp
0.87%₫1,132
Sanjiang Shopping Club Co Ltd Class A
Sanjiang Shopping Club Co Ltd Class A
0.95%CN¥0.10
Sarkuysan Elektrolitik Bakir Sanayi AS
Sarkuysan Elektrolitik Bakir Sanayi AS
1.36%TRY 0.01
Sekerbank TAS
Sekerbank TAS
1.07%TRY 0.01
Selcuk Ecza Deposu Ticaret ve Sanayi AS
Selcuk Ecza Deposu Ticaret ve Sanayi AS
0.18%TRY 0.06
Shaw Brothers Holdings Ltd
Shaw Brothers Holdings Ltd
0.00%HK$0.03
Sinpas Gayrimenkul Yatirim Ortakligi AS
Sinpas Gayrimenkul Yatirim Ortakligi AS
0.00%TRY 0.01
SKF India Ltd
SKF India Ltd
2.55%₹7.00
Soktas Tekstil Sanayi ve Ticaret AS
Soktas Tekstil Sanayi ve Ticaret AS
0.00%TRY 0.02
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
0.00%CN¥0.01
Tech-Bank Food Co Ltd Class A
Tech-Bank Food Co Ltd Class A
0.00%CN¥0.02
Thakral Corp Ltd
Thakral Corp Ltd
3.16%SGD 0.02
Trinity Ltd
Trinity Ltd
0.00%HK$0.10
Turkiye Kalkinma Ve Yatirim Bankasi AS
Turkiye Kalkinma Ve Yatirim Bankasi AS
0.00%TRY 0.02
Turkiye Vakiflar Bankasi TAO
Turkiye Vakiflar Bankasi TAO
0.00%TRY 0.01
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
0.33%CN¥0.03
Zhejiang Wanliyang Co Ltd Class A
Zhejiang Wanliyang Co Ltd Class A
0.85%CN¥0.03

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