Dividend Calendar 14 June 2011

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.07%$0.57
Persimmon PLC
Persimmon PLC
5.04%£0.05
UNIQA Insurance Group AG
UNIQA Insurance Group AG
3.95%€0.40
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.41%$0.03
Aperam SA
Aperam SA
4.21%€0.13
ArcelorMittal SA
ArcelorMittal SA
0.89%€0.27
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%CN¥0.10
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.79%CA$0.10
Highwoods Properties Inc
Highwoods Properties Inc
6.33%$0.43
Nordson Corp
Nordson Corp
1.11%$0.11
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
Perrigo Co PLC
Perrigo Co PLC
8.90%$0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.93%CA$0.06
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.13
Millicom International Cellular SA
Millicom International Cellular SA
3.20%$1.80
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.21%$0.22
Bureau Veritas SA
Bureau Veritas SA
3.33%€0.29
OTP Bank PLC
OTP Bank PLC
2.45%HUF 73
Bank of Hawaii Corp
Bank of Hawaii Corp
3.48%$0.45
Sopra Steria Group SA
Sopra Steria Group SA
2.86%€29.92
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.22%$0.16
Loews Corp
Loews Corp
0.22%$0.06
OVB Holding AG
OVB Holding AG
3.80%€0.50
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.75%$0.28
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.74%$0.14
ESR-REIT
ESR-REIT
9.75%SGD 0.10
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.78%CA$0.07
NSK Ltd
NSK Ltd
2.88%JP¥6
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.33%CA$0.13
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.26%CA$0.06
Sogeclair SA
Sogeclair SA
2.99%€0.18
Richards Group Inc
Richards Group Inc
4.04%CA$0.07
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$1.03
Eletrobras Participacoes SA
Eletrobras Participacoes SA
4.18%R$0.97
Barrett Business Services Inc
Barrett Business Services Inc
0.99%$0.09
Japan Hotel REIT Investment Corp
Japan Hotel REIT Investment Corp
6.20%JP¥673
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.27%JP¥1,564
Millicom International Cellular SA SEDR
Millicom International Cellular SA SEDR
0.00%SEK 8.88
Prestige International Inc
Prestige International Inc
3.62%JP¥1
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
5.53%CN¥0.07
Clasquin Group SA
Clasquin Group SA
0.00%€1.20
Kitz Corp
Kitz Corp
2.94%JP¥4
Restar Corp
Restar Corp
2.47%JP¥35
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
3.70%CN¥0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Cementos Molins SA
Cementos Molins SA
2.05%€0.09
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.75%$0.09
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.10
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
2.67%CN¥0.02
Shanghai Baosight Software Co Ltd Class A
Shanghai Baosight Software Co Ltd Class A
1.26%CN¥0.04
AGS Corp
AGS Corp
3.43%JP¥6
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
5.55%CN¥0.05
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
9.84%₪0.40
Asian Star Anchor Chain Co Ltd Class A
Asian Star Anchor Chain Co Ltd Class A
1.09%CN¥0.02
Bohai Automotive Systems Co Ltd
Bohai Automotive Systems Co Ltd
0.00%CN¥0.02
Bukwang Pharmaceutical Co Ltd
Bukwang Pharmaceutical Co Ltd
1.70%₩60
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.51%HK$0.60
Construction JSC 47
Construction JSC 47
0.00%₫382
Cuu Long Petro Urban Development & Investment Corp
Cuu Long Petro Urban Development & Investment Corp
0.00%₫759
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.04%JP¥30
Densan Co Ltd
Densan Co Ltd
2.90%JP¥15
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
6.93%JP¥2
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.50%JP¥7
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1.22%CN¥0.08
Kader Holdings Co Ltd
Kader Holdings Co Ltd
0.00%HK$0.01
KING Co Ltd
KING Co Ltd
1.49%JP¥6
Maison Antoine Baud
Maison Antoine Baud
0.00%€4.20
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.51%R$0.01
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
4.25%CN¥0.03
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2.14%JP¥3
Obara Group Inc
Obara Group Inc
2.52%JP¥10
Ryoden Corp
Ryoden Corp
2.99%JP¥18
Sai Gon Fuel JSC
Sai Gon Fuel JSC
10.19%₫909
Sapmer
Sapmer
0.00%€0.20
Seiwa Electric Mfg Co Ltd
Seiwa Electric Mfg Co Ltd
2.51%JP¥10
Shenzhen Zhenye Group Co Ltd Class A
Shenzhen Zhenye Group Co Ltd Class A
0.00%CN¥0.03
SM Prime Holdings Inc
SM Prime Holdings Inc
2.55%₱0.22
VSTECS Bhd
VSTECS Bhd
1.97%MYR 0.01
Xining Special Steel Co Ltd Class A
Xining Special Steel Co Ltd Class A
0.00%CN¥0.04
Yamatane Corp
Yamatane Corp
3.81%JP¥13
Yantai Changyu Pioneer Wine Co Ltd Class A
Yantai Changyu Pioneer Wine Co Ltd Class A
1.45%CN¥1.08
Yueyang Forest & Paper Co Ltd Class A
Yueyang Forest & Paper Co Ltd Class A
0.91%CN¥0.02
Yuhwa Securities Co Ltd
Yuhwa Securities Co Ltd
6.79%₩140
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
7.32%₩150

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