Dividend Calendar 02 June 2010

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.81%$0.03
United Parcel Service Inc
United Parcel Service Inc
5.61%$0.47
Equinor ASA
Equinor ASA
4.18%$0.92
Sony Group Corp
Sony Group Corp
0.73%JP¥3
Conagra Brands Inc
Conagra Brands Inc
4.88%$0.20
Tractor Supply Co
Tractor Supply Co
3.21%$0.01
Fresnillo PLC
Fresnillo PLC
3.90%£0.11
Microchip Technology Inc
Microchip Technology Inc
2.24%$0.17
Pool Corp
Pool Corp
2.61%$0.13
Bunge Global SA
Bunge Global SA
2.45%$0.21
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.65%$0.10
Advantest Corp
Advantest Corp
0.22%JP¥1
Nexans
Nexans
2.15%€1.00
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.12%JP¥4
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.72%€1.44
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4.64%HK$0.18
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
7.89%HK$0.22
Etablissements Maurel & Prom
Etablissements Maurel & Prom
4.82%€0.10
Regency Centers Corp
Regency Centers Corp
3.76%$0.46
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
7.11%SGD 0.01
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.47%HK$2.20
Kobe Steel Ltd
Kobe Steel Ltd
4.09%JP¥15
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.82%HK$0.44
Glanbia PLC
Glanbia PLC
2.05%€0.04
Apogee Enterprises Inc
Apogee Enterprises Inc
2.68%$0.08
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
8.70%$0.12
Engie SA ADR
Engie SA ADR
4.00%$0.59
ORIX Corp
ORIX Corp
2.79%JP¥8
New World Development Co Ltd
New World Development Co Ltd
0.00%HK$0.34
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
3.02%JP¥6
LIXIL Corp
LIXIL Corp
4.79%JP¥20
The Timken Co
The Timken Co
1.05%$0.13
RaySearch Laboratories AB Class B
RaySearch Laboratories AB Class B
2.29%SEK 0.50
Brother Industries Ltd
Brother Industries Ltd
2.60%JP¥10
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1.52%€0.93
Kinepolis Group NV
Kinepolis Group NV
1.73%€0.18
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.75%JP¥7
Winmark Corp
Winmark Corp
3.61%$0.02
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.07%TRY 0.01
Home BancShares Inc
Home BancShares Inc
2.79%$0.06
Employers Holdings Inc
Employers Holdings Inc
2.73%$0.06
Guerbet SA
Guerbet SA
0.00%€0.56
NOVATEK PJSC
NOVATEK PJSC
9.53%RUB 1.75
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.63%JP¥5
Alarko Holding AS
Alarko Holding AS
3.04%TRY 0.01
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.16%€4.47
Gerry Weber International AG
Gerry Weber International AG
0.00%€0.43
Calian Group Ltd
Calian Group Ltd
1.45%CA$0.20
Greene County Bancorp Inc
Greene County Bancorp Inc
1.34%$0.04
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥6
Kureha Corp
Kureha Corp
5.12%JP¥17
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
1.49%CN¥0.15
United Overseas Australia Ltd
United Overseas Australia Ltd
3.47%A$0.02
Baticim Bati Anadolu Sanayi ve Ticaret AS
Baticim Bati Anadolu Sanayi ve Ticaret AS
0.00%TRY 0.01
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
3.49%TRY 0.07
CHTC Fong's International Co Ltd
CHTC Fong's International Co Ltd
0.00%HK$0.03
Grendene SA
Grendene SA
14.37%R$0.01
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.09%£0.00
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.00
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
1.38%IDR 160
Television Broadcasts Ltd
Television Broadcasts Ltd
0.00%HK$1.35
Ulker Biskuvi Sanayi AS
Ulker Biskuvi Sanayi AS
5.85%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
1.92%TRY 0.03
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
2.06%TRY 0.22
Alinco Inc
Alinco Inc
4.24%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
0.51%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
1.64%TRY 0.13
H U Group Holdings Inc
H U Group Holdings Inc
3.75%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
1.87%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
2.50%JP¥5
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
4.52%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
1.40%TRY 0.01
Selcuk Ecza Deposu Ticaret ve Sanayi AS
Selcuk Ecza Deposu Ticaret ve Sanayi AS
0.17%TRY 0.14
Shandong Homey Aquatic Development Co Ltd Class A
Shandong Homey Aquatic Development Co Ltd Class A
0.28%CN¥0.03
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
4.62%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
3.67%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
0.51%CN¥0.05
Zhejiang Chint Electrics Co Ltd Class A
Zhejiang Chint Electrics Co Ltd Class A
2.55%CN¥0.15
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
2.88%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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