Dividend Calendar 03 June 2010

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On 03 June 2010 58 securities pay a dividend.

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All 58 dividends with pay date on 03 June 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Fraport AG	03/06/2010	03/06/2010	1.55%	€1.15
TJX Companies Inc	11/05/2010	03/06/2010	1.30%	$0.04
STMicroelectronics NV	31/05/2010	03/06/2010	0.68%	€0.07
China Evergrande Group	17/05/2010	03/06/2010	0.00%	CN¥0.01
Capgemini SE	31/05/2010	03/06/2010	3.40%	€0.80
Electricite de France SA	31/05/2010	03/06/2010	0.00%	€0.60
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	18/05/2010	03/06/2010	24.42%	$0.24
Healthcare Realty Trust Inc	18/05/2010	03/06/2010	4.73%	$0.30
Reply SpA	31/05/2010	03/06/2010	1.38%	€0.09
D'Ieteren Group	31/05/2010	03/06/2010	0.96%	€0.33
Millicom International Cellular SA	26/05/2010	03/06/2010	10.09%	$6.00
Aegean Airlines SA	26/05/2010	03/06/2010	9.00%	€0.12
Siemens Balanced	01/06/2010	03/06/2010	0.00%	€0.33
Zhejiang Expressway Co Ltd Class H	08/04/2010	03/06/2010	6.65%	CN¥0.26
Carpenter Technology Corp	29/04/2010	03/06/2010	0.20%	$0.18
Hang Seng Bank Ltd	17/05/2010	03/06/2010	3.75%	HK$1.10
Matson Inc	11/05/2010	03/06/2010	0.83%	$0.32
Brunel International NV	10/05/2010	03/06/2010	4.70%	€0.40
Radius Recycling Inc - Class A	18/05/2010	03/06/2010	0.00%	$0.02
Dorel Industries Inc Shs -B-	18/05/2010	03/06/2010	0.00%	$0.15
Hysan Development Co Ltd	05/05/2010	03/06/2010	5.50%	HK$0.54
Immobel	31/05/2010	03/06/2010	0.00%	€1.94
Atkinsrealis Group Inc	18/05/2010	03/06/2010	0.09%	CA$0.17
Radian Group Inc	20/05/2010	03/06/2010	2.87%	$0.00
National CineMedia Inc	18/05/2010	03/06/2010	4.29%	$1.80
WillScot Holdings Corp - Class A	04/05/2010	03/06/2010	1.14%	$0.41
Yamato Holdings Co Ltd	29/03/2010	03/06/2010	2.66%	JP¥11
China Aerospace International Holdings Ltd	07/05/2010	03/06/2010	0.00%	HK$0.02
Millicom International Cellular SA SEDR	26/05/2010	03/06/2010	0.00%	SEK 38.07
Prosafe SE	20/05/2010	03/06/2010	0.00%	NOK 31,389.23
Delek Automotive Systems Ltd	23/05/2010	03/06/2010	0.00%	₪2.25
Eidesvik Offshore ASA	21/05/2010	03/06/2010	1.19%	NOK 0.40
MegaChips Corp	29/03/2010	03/06/2010	2.02%	JP¥27
Siemens Euroinvest Aktien	01/06/2010	03/06/2010	0.00%	€0.20
Siemens Weltinvest Aktien	01/06/2010	03/06/2010	0.00%	€0.09
Wacom Co Ltd	29/03/2010	03/06/2010	0.99%	JP¥8
Hock Lian Seng Holdings Ltd	11/05/2010	03/06/2010	2.87%	SGD 0.02
Dorel Industries Inc Shs -A- Multiple Voting	18/05/2010	03/06/2010	0.00%	$0.15
Pzena Investment Management Inc	18/05/2010	03/06/2010	0.00%	$0.03
TOYO Corporation	29/03/2010	03/06/2010	3.76%	JP¥6
Aotecar New Energy Technology Group Co Ltd Class A	03/06/2010	03/06/2010	0.11%	CN¥0.01
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt	03/06/2010	03/06/2010	0.62%	CN¥0.01
C C Land Holdings Ltd	17/05/2010	03/06/2010	0.00%	HK$0.03
DIC India Ltd	20/05/2010	03/06/2010	0.58%	₹4.00
Harbour Centre Development Ltd	19/05/2010	03/06/2010	1.06%	HK$0.15
Inabata & Co Ltd	29/03/2010	03/06/2010	3.31%	JP¥5
INDUS Realty Trust Inc	25/05/2010	03/06/2010	0.00%	$0.10
Loras Holding AS	01/06/2010	03/06/2010	0.00%	TRY 0.03
Matrix Holdings Ltd	18/05/2010	03/06/2010	5.00%	HK$0.05
Medtechnica Ltd	20/05/2010	03/06/2010	0.00%	₪1.10
Reliv' International Inc	20/05/2010	03/06/2010	0.00%	$0.14
S E A Holdings Ltd	18/05/2010	03/06/2010	3.84%	HK$0.06
S. T.Corp	29/03/2010	03/06/2010	3.02%	JP¥11
Shenzhen Expressway Corp Ltd Class A	28/05/2010	03/06/2010	2.72%	CN¥0.12
Shenzhen Hongtao Group Co Ltd Class A	03/06/2010	03/06/2010	0.00%	CN¥0.01
Siemens Euroinvest Renten	01/06/2010	03/06/2010	0.00%	€0.31
Sino-Ocean Group Holding Ltd	06/05/2010	03/06/2010	0.00%	HK$0.05
Yabao Pharmaceutical Group Co Ltd Class A	28/05/2010	03/06/2010	6.11%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount