Dividend Calendar 03 June 2009

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
6.21%$0.45
Equinor ASA
Equinor ASA
3.85%$1.14
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.07%$0.88
Pool Corp
Pool Corp
2.50%$0.13
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.12
Invesco Ltd
Invesco Ltd
3.33%$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
24.00%$0.24
Nexans
Nexans
1.81%€2.00
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.47%€1.39
Regency Centers Corp
Regency Centers Corp
3.94%$0.46
Apogee Enterprises Inc
Apogee Enterprises Inc
3.00%$0.08
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.75%JP¥3
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.51%JP¥15
Infotel SA
Infotel SA
5.77%€0.60
LIXIL Corp
LIXIL Corp
5.50%JP¥20
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1.45%€0.96
Nomura Research Institute Ltd
Nomura Research Institute Ltd
2.01%JP¥7
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
7.51%CN¥0.07
Home BancShares Inc
Home BancShares Inc
3.18%$0.06
Employers Holdings Inc
Employers Holdings Inc
3.26%$0.06
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.63%JP¥11
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.12%HK$0.06
Eidesvik Offshore ASA
Eidesvik Offshore ASA
1.12%NOK 0.40
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.73%HK$0.03
MegaChips Corp
MegaChips Corp
1.44%JP¥33
Wacom Co Ltd
Wacom Co Ltd
3.08%JP¥8
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
12.35%CN¥0.01
Calian Group Ltd
Calian Group Ltd
1.57%CA$0.17
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
1.68%CN¥0.03
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.01
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
3.04%TRY 0.04
Grendene SA
Grendene SA
11.54%R$0.03
TOYO Corporation
TOYO Corporation
3.90%JP¥9
AOKI Holdings Inc
AOKI Holdings Inc
5.21%JP¥8
Beijing Aritime Intelligent Control Co Ltd Class A
Beijing Aritime Intelligent Control Co Ltd Class A
0.49%CN¥0.04
China Camc Engineering Co Ltd Class A
China Camc Engineering Co Ltd Class A
1.24%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
1.37%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
0.88%CN¥0.04
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
0.18%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
2.83%CN¥0.05
H2O Retailing Corp
H2O Retailing Corp
2.15%JP¥3
Hextar Capital Bhd
Hextar Capital Bhd
0.00%MYR 0.01
Hiap Hoe Ltd
Hiap Hoe Ltd
1.79%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
3.12%CN¥0.30
Lorenzo International Ltd
Lorenzo International Ltd
0.00%SGD 0.00
Manulife Holdings Bhd
Manulife Holdings Bhd
3.94%MYR 0.13
Matrix Holdings Ltd
Matrix Holdings Ltd
5.42%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
3.32%CN¥0.06
Old Chang Kee Ltd
Old Chang Kee Ltd
1.71%SGD 0.00
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
5.03%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
0.95%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
4.61%HK$0.01
Topsec Technologies Group Inc Class A
Topsec Technologies Group Inc Class A
0.28%CN¥0.18
Wacoal Holdings Corp
Wacoal Holdings Corp
2.16%JP¥50
Wiscom System Co Ltd Class A
Wiscom System Co Ltd Class A
0.58%CN¥0.07
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
0.76%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
2.55%CN¥0.22

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