Dividend Calendar 03 June 2010

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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fraport AG
1.48%€1.15
TJX Companies Inc
1.27%$0.04
STMicroelectronics NV
0.66%€0.07
Capgemini SE
3.72%€0.80
China Evergrande Group
0.00%CN¥0.01
Electricite de France SA
0.00%€0.60
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.70%$0.24
Healthcare Realty Trust Inc
4.50%$0.30
Reply SpA
1.38%€0.09
D'Ieteren Group
1.15%€0.33
Millicom International Cellular SA
3.03%$6.00
Aegean Airlines SA
7.54%€0.12
Siemens Balanced
0.00%€0.33
Zhejiang Expressway Co Ltd Class H
6.91%CN¥0.26
Carpenter Technology Corp
0.14%$0.18
Matson Inc
0.69%$0.32
Hang Seng Bank Ltd
4.99%HK$1.10
Brunel International NV
4.84%€0.40
Radius Recycling Inc - Class A
0.00%$0.02
Immobel
0.00%€1.94
Hysan Development Co Ltd
6.07%HK$0.54
Atkinsrealis Group Inc
0.09%CA$0.17
Dorel Industries Inc Shs -B-
0.00%$0.15
Radian Group Inc
2.61%$0.00
Prosafe SE
0.00%NOK 31,389.23
WillScot Holdings Corp - Class A
1.03%$0.41
National CineMedia Inc
3.20%$1.80
China Aerospace International Holdings Ltd
0.00%HK$0.02
Yamato Holdings Co Ltd
2.30%JP¥11
Millicom International Cellular SA SEDR
0.00%SEK 38.07
Delek Automotive Systems Ltd
0.00%₪2.25
Eidesvik Offshore ASA
1.26%NOK 0.40
MegaChips Corp
2.66%JP¥27
Siemens Euroinvest Aktien
0.00%€0.20
Siemens Weltinvest Aktien
0.00%€0.09
Wacom Co Ltd
3.47%JP¥8
Hock Lian Seng Holdings Ltd
3.86%SGD 0.02
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.15
Pzena Investment Management Inc
0.00%$0.03
TOYO Corporation
3.64%JP¥6
Yabao Pharmaceutical Group Co Ltd Class A
4.57%CN¥0.03
Aotecar New Energy Technology Group Co Ltd Class A
0.25%CN¥0.01
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
1.53%CN¥0.01
C C Land Holdings Ltd
0.00%HK$0.03
DIC India Ltd
0.58%₹4.00
Harbour Centre Development Ltd
1.10%HK$0.15
Inabata & Co Ltd
3.36%JP¥5
INDUS Realty Trust Inc
0.00%$0.10
Loras Holding AS
0.00%TRY 0.03
Matrix Holdings Ltd
4.26%HK$0.05
Medtechnica Ltd
0.00%₪1.10
Reliv' International Inc
0.00%$0.14
S E A Holdings Ltd
4.03%HK$0.06
S. T.Corp
2.89%JP¥11
Shenzhen Expressway Corp Ltd Class A
2.88%CN¥0.12
Shenzhen Hongtao Group Co Ltd Class A
0.00%CN¥0.01
Siemens Euroinvest Renten
0.00%€0.31
Sino-Ocean Group Holding Ltd
0.00%HK$0.05

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