Dividend Calendar 02 June 2010

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.87%$0.03
United Parcel Service Inc
United Parcel Service Inc
6.63%$0.47
Equinor ASA
Equinor ASA
4.02%$0.92
Sony Group Corp
Sony Group Corp
0.70%JP¥3
Conagra Brands Inc
Conagra Brands Inc
10.42%$0.20
Tractor Supply Co
Tractor Supply Co
3.17%$0.01
Fresnillo PLC
Fresnillo PLC
2.85%£0.11
Microchip Technology Inc
Microchip Technology Inc
1.94%$0.17
Pool Corp
Pool Corp
2.97%$0.13
Bunge Global SA
Bunge Global SA
2.35%$0.21
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.80%$0.10
Advantest Corp
Advantest Corp
0.23%JP¥1
Nexans
Nexans
1.77%€1.00
Mitsubishi Electric Corp
Mitsubishi Electric Corp
0.95%JP¥4
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
5.31%HK$0.18
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.47%€1.44
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
6.94%HK$0.22
Regency Centers Corp
Regency Centers Corp
4.05%$0.46
Etablissements Maurel & Prom
Etablissements Maurel & Prom
3.75%€0.10
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
7.45%SGD 0.01
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.49%HK$2.20
Kobe Steel Ltd
Kobe Steel Ltd
4.08%JP¥15
Glanbia PLC
Glanbia PLC
2.31%€0.04
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.64%HK$0.44
Apogee Enterprises Inc
Apogee Enterprises Inc
3.20%$0.08
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
6.94%$0.12
Engie SA ADR
Engie SA ADR
4.33%$0.59
New World Development Co Ltd
New World Development Co Ltd
0.00%HK$0.34
ORIX Corp
ORIX Corp
2.95%JP¥8
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.41%JP¥6
RaySearch Laboratories AB Class B
RaySearch Laboratories AB Class B
2.83%SEK 0.50
LIXIL Corp
LIXIL Corp
5.38%JP¥20
The Timken Co
The Timken Co
1.26%$0.13
Kinepolis Group NV
Kinepolis Group NV
1.85%€0.18
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1.52%€0.93
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.94%JP¥7
Brother Industries Ltd
Brother Industries Ltd
2.84%JP¥10
Winmark Corp
Winmark Corp
3.96%$0.02
Home BancShares Inc
Home BancShares Inc
3.31%$0.06
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.01
Employers Holdings Inc
Employers Holdings Inc
3.32%$0.06
NOVATEK PJSC
NOVATEK PJSC
10.10%RUB 1.75
Guerbet SA
Guerbet SA
0.00%€0.56
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.43%JP¥5
Alarko Holding AS
Alarko Holding AS
3.38%TRY 0.01
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.28%€4.47
Gerry Weber International AG
Gerry Weber International AG
0.00%€0.43
Calian Group Ltd
Calian Group Ltd
1.39%CA$0.20
Greene County Bancorp Inc
Greene County Bancorp Inc
1.73%$0.04
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥6
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
3.85%CN¥0.15
United Overseas Australia Ltd
United Overseas Australia Ltd
3.70%A$0.02
Baticim Bati Anadolu Cimento Sanayii AS
Baticim Bati Anadolu Cimento Sanayii AS
0.00%TRY 0.01
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
3.14%TRY 0.07
CHTC Fong's International Co Ltd
CHTC Fong's International Co Ltd
0.00%HK$0.03
Grendene SA
Grendene SA
12.65%R$0.01
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.46%£0.00
Kureha Corp
Kureha Corp
5.74%JP¥17
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.62%£0.00
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
0.00%IDR 160
Television Broadcasts Ltd
Television Broadcasts Ltd
0.00%HK$1.35
Ulker Biskuvi Sanayi AS
Ulker Biskuvi Sanayi AS
6.56%TRY 0.04
World Precision Machinery Ltd
World Precision Machinery Ltd
0.00%SGD 0.03
8Telecom International Holdings Co Ltd
8Telecom International Holdings Co Ltd
0.00%SGD 0.03
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1.67%TRY 0.03
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
1.54%TRY 0.22
Alinco Inc
Alinco Inc
4.31%JP¥2
China All Access (Holdings) Ltd
China All Access (Holdings) Ltd
0.00%HK$0.01
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.82%CN¥0.13
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥7
Dima Holdings Co Ltd Class A
Dima Holdings Co Ltd Class A
0.00%CN¥0.01
Erbosan Erciyas Boru Sanayii ve Ticaret AS
Erbosan Erciyas Boru Sanayii ve Ticaret AS
0.00%TRY 0.13
H U Group Holdings Inc
H U Group Holdings Inc
3.90%JP¥31
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.02
Hurriyet Gazetecilik ve Matbaacilik AS
Hurriyet Gazetecilik ve Matbaacilik AS
0.00%TRY 0.10
Ingram Micro Bilisim Sistemleri AS
Ingram Micro Bilisim Sistemleri AS
0.00%TRY 0.05
Japan System Techniques Co Ltd
Japan System Techniques Co Ltd
1.93%JP¥6
Klimasan Klima Sanayi Ve Ticaret AS
Klimasan Klima Sanayi Ve Ticaret AS
0.00%TRY 0.03
Lians Technology Co Ltd Class A
Lians Technology Co Ltd Class A
0.00%CN¥0.10
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥5
NS Solutions Corp
NS Solutions Corp
2.56%JP¥5
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
3.57%IDR 110
Rolling Optics Holding AB
Rolling Optics Holding AB
0.00%SEK 1.25
SA Commerciale de Brasserie
SA Commerciale de Brasserie
0.00%€12.67
Sarkuysan Elektrolitik Bakir Sanayi AS
Sarkuysan Elektrolitik Bakir Sanayi AS
0.89%TRY 0.01
Selcuk Ecza Deposu Ticaret ve Sanayi AS
Selcuk Ecza Deposu Ticaret ve Sanayi AS
0.45%TRY 0.14
Shandong Homey Aquatic Development Co Ltd Class A
Shandong Homey Aquatic Development Co Ltd Class A
0.38%CN¥0.03
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
5.19%CN¥0.30
Soktas Tekstil Sanayi ve Ticaret AS
Soktas Tekstil Sanayi ve Ticaret AS
0.00%TRY 0.01
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
3.62%HK$0.17
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.23
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
0.00%JP¥7,789,375
Trinity Ltd
Trinity Ltd
0.00%HK$0.07
Turkiye Kalkinma Ve Yatirim Bankasi AS
Turkiye Kalkinma Ve Yatirim Bankasi AS
0.00%TRY 0.03
Turkiye Vakiflar Bankasi TAO
Turkiye Vakiflar Bankasi TAO
0.00%TRY 0.05
Yunnan Bowin Technology And Industry Co Ltd Class A
Yunnan Bowin Technology And Industry Co Ltd Class A
0.66%CN¥0.05
Zhejiang Chint Electrics Co Ltd Class A
Zhejiang Chint Electrics Co Ltd Class A
2.02%CN¥0.15
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
3.76%CN¥0.05
Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A
Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A
0.00%CN¥0.01

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