Dividend Calendar 03 June 2009

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
6.56%$0.45
Equinor ASA
Equinor ASA
3.44%$1.14
Nordic American Tankers Ltd
Nordic American Tankers Ltd
18.22%$0.88
Pool Corp
Pool Corp
3.01%$0.13
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.12
Invesco Ltd
Invesco Ltd
2.73%$0.10
Electricite de France SA
Electricite de France SA
0.00%€0.64
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
29.06%$0.24
Nexans
Nexans
2.09%€2.00
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.72%€1.39
Regency Centers Corp
Regency Centers Corp
4.14%$0.46
Apogee Enterprises Inc
Apogee Enterprises Inc
2.96%$0.08
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.72%JP¥15
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.86%JP¥3
LIXIL Corp
LIXIL Corp
5.28%JP¥20
Haitian International Holdings Ltd
Haitian International Holdings Ltd
4.53%HK$0.03
Infotel SA
Infotel SA
5.05%€0.60
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.74%JP¥7
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
3.98%€0.96
Employers Holdings Inc
Employers Holdings Inc
2.84%$0.06
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
5.05%HK$0.06
Home BancShares Inc
Home BancShares Inc
3.09%$0.06
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.33%JP¥11
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
5.13%CN¥0.07
MegaChips Corp
MegaChips Corp
2.41%JP¥33
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
5.18%CN¥0.03
Eidesvik Offshore ASA
Eidesvik Offshore ASA
1.16%NOK 0.40
Wacom Co Ltd
Wacom Co Ltd
3.06%JP¥8
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
0.00%CN¥0.01
Calian Group Ltd
Calian Group Ltd
1.41%CA$0.17
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.01
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
3.71%TRY 0.04
Grendene SA
Grendene SA
13.33%R$0.03
H2O Retailing Corp
H2O Retailing Corp
1.70%JP¥3
Old Chang Kee Ltd
Old Chang Kee Ltd
2.56%SGD 0.00
TOYO Corporation
TOYO Corporation
3.86%JP¥9
AOKI Holdings Inc
AOKI Holdings Inc
5.34%JP¥8
Beijing Aritime Intelligent Control Co Ltd Class A
Beijing Aritime Intelligent Control Co Ltd Class A
0.63%CN¥0.04
China Camc Engineering Co Ltd Class A
China Camc Engineering Co Ltd Class A
1.27%CN¥0.08
China International Holdings Ltd
China International Holdings Ltd
0.00%SGD 0.07
China United Venture Investment Ltd
China United Venture Investment Ltd
0.00%HK$0.01
Chip Eng Seng Corp Ltd
Chip Eng Seng Corp Ltd
0.00%SGD 0.01
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
1.95%CN¥0.02
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥5
Dalian Huarui Heavy Industry Group Co Ltd Class A
Dalian Huarui Heavy Industry Group Co Ltd Class A
1.61%CN¥0.04
E.ON International Finance B.V. 6,25% 02/30
E.ON International Finance B.V. 6,25% 02/30
6.09%£0.06
Envictus International Holdings Ltd
Envictus International Holdings Ltd
0.00%SGD 0.02
Eternal Asia Supply Chain Management Ltd Class A
Eternal Asia Supply Chain Management Ltd Class A
0.22%CN¥0.05
Galatasaray Sportif Sinai Veticari Yatirimlar AS
Galatasaray Sportif Sinai Veticari Yatirimlar AS
0.00%TRY 0.03
Guangxi Liugong Machinery Co Ltd Class A
Guangxi Liugong Machinery Co Ltd Class A
3.95%CN¥0.05
Hextar Capital Bhd
Hextar Capital Bhd
0.00%MYR 0.01
Hiap Hoe Ltd
Hiap Hoe Ltd
2.08%SGD 0.00
Jintai Energy Holdings Ltd
Jintai Energy Holdings Ltd
0.00%HK$0.01
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.44%CN¥0.30
Lorenzo International Ltd
Lorenzo International Ltd
0.00%SGD 0.00
Manulife Holdings Bhd
Manulife Holdings Bhd
3.45%MYR 0.13
Matrix Holdings Ltd
Matrix Holdings Ltd
0.00%HK$0.01
Novatech Industries
Novatech Industries
0.00%€1.20
Offshore Oil Engineering Co Ltd Class A
Offshore Oil Engineering Co Ltd Class A
3.19%CN¥0.06
PT Trada Alam Minera Tbk
PT Trada Alam Minera Tbk
0.00%IDR 2
Qualstar Corp
Qualstar Corp
0.00%$0.06
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
5.58%CN¥0.05
Shenyang Chemical Co Ltd Class A
Shenyang Chemical Co Ltd Class A
0.00%CN¥0.05
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
0.91%CN¥0.06
Sinochem International Corp Class A
Sinochem International Corp Class A
0.00%CN¥0.15
Taiyuan Heavy Industry Co Ltd Class A
Taiyuan Heavy Industry Co Ltd Class A
0.00%CN¥0.01
Tan Chong International Ltd
Tan Chong International Ltd
5.21%HK$0.01
Topsec Technologies Group Inc Class A
Topsec Technologies Group Inc Class A
0.31%CN¥0.18
Wacoal Holdings Corp
Wacoal Holdings Corp
2.54%JP¥50
Wiscom System Co Ltd Class A
Wiscom System Co Ltd Class A
0.77%CN¥0.07
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
0.72%CN¥0.02
YBS International Bhd
YBS International Bhd
0.00%MYR 0.01
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
2.23%CN¥0.22

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