Dividend Calendar 02 June 2011

« Back to the dividend calendar for June 2011

On 02 June 2011 99 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 99 dividends with pay date on 02 June 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Fraport AG	02/06/2011	02/06/2011	1.66%	€1.25
Sabra Health Care REIT Inc	12/05/2011	02/06/2011	5.85%	$0.32
LPKF Laser & Electronics SE	02/06/2011	02/06/2011	0.00%	€0.40
TJX Companies Inc	10/05/2011	02/06/2011	1.59%	$0.05
Microchip Technology Inc	17/05/2011	02/06/2011	2.45%	$0.17
Bunge Global SA	17/05/2011	02/06/2011	2.36%	$0.23
Jack Henry & Associates Inc	18/05/2011	02/06/2011	1.55%	$0.11
Advantest Corp	29/03/2011	02/06/2011	0.20%	JP¥1
HolidayCheck Group AG	02/06/2011	02/06/2011	5.16%	€0.05
Healthcare Realty Trust Inc	17/05/2011	02/06/2011	5.08%	$0.30
SAP SE ADR	06/06/2011	02/06/2011	1.41%	$0.59
Reply SpA	30/05/2011	02/06/2011	1.18%	€0.11
Mitsubishi Electric Corp	29/03/2011	02/06/2011	1.17%	JP¥6
Hoya Corp	29/03/2011	02/06/2011	1.32%	JP¥35
Swire Pacific Ltd Class A	12/05/2011	02/06/2011	3.87%	HK$2.50
Swire Pacific Ltd Class B	12/05/2011	02/06/2011	5.38%	HK$0.50
Carpenter Technology Corp	29/04/2011	02/06/2011	0.18%	$0.18
Matson Inc	10/05/2011	02/06/2011	0.67%	$0.32
Cia Paranaense De Energia Copel ADR	29/04/2011	02/06/2011	0.00%	$0.19
Hang Seng Bank Ltd	17/05/2011	02/06/2011	4.92%	HK$1.10
ORIX Corp	29/03/2011	02/06/2011	2.70%	JP¥8
Autoliv Inc	03/05/2011	02/06/2011	2.92%	$0.31
Columbia Sportswear Co	17/05/2011	02/06/2011	2.11%	$0.11
Cohen & Co Inc	17/05/2011	02/06/2011	9.25%	$0.05
Sega Sammy Holdings Inc	29/03/2011	02/06/2011	1.71%	JP¥20
Sumitomo Chemical Co Ltd	29/03/2011	02/06/2011	2.85%	JP¥6
HMS Bergbau AG	29/03/2011	02/06/2011	2.70%	JP¥22
The Timken Co	18/05/2011	02/06/2011	1.23%	$0.20
Radius Recycling Inc - Class A	17/05/2011	02/06/2011	0.00%	$0.02
Radian Group Inc	19/05/2011	02/06/2011	2.87%	$0.00
Brother Industries Ltd	29/03/2011	02/06/2011	2.27%	JP¥12
StarHub Ltd	18/05/2011	02/06/2011	5.50%	SGD 0.05
Hysan Development Co Ltd	03/05/2011	02/06/2011	6.85%	HK$0.60
Mitsubishi Materials Corp	29/03/2011	02/06/2011	2.18%	JP¥20
Atkinsrealis Group Inc	17/05/2011	02/06/2011	0.09%	CA$0.21
National CineMedia Inc	17/05/2011	02/06/2011	4.96%	$2.00
Autoliv Inc SEDR	03/05/2011	02/06/2011	2.92%	$0.31
BAVARIA Industries Group AG	02/06/2011	02/06/2011	0.00%	€0.04
Hamamatsu Photonics KK	29/03/2011	02/06/2011	1.72%	JP¥6
Turkiye Sise ve Cam Fabrikalari AS	31/05/2011	02/06/2011	1.31%	TRY 0.02
Alarko Holding AS	31/05/2011	02/06/2011	2.71%	TRY 0.01
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine	30/05/2011	02/06/2011	2.19%	€4.97
Wacom Co Ltd	29/03/2011	02/06/2011	3.03%	JP¥8
Citic Pacific Special Steel Group Co Ltd Class A	02/06/2011	02/06/2011	3.31%	CN¥0.17
Kureha Corp	29/03/2011	02/06/2011	4.93%	JP¥17
Stella Chemifa Corp	29/03/2011	02/06/2011	3.51%	JP¥21
Amundi Money Market Fund - Short Term (USD) IC-D	31/05/2011	02/06/2011	2.60%	$0.00
Borusan Yatirim Pazarlama AS	31/05/2011	02/06/2011	3.66%	TRY 0.13
Fantasia Holdings Group Co Ltd	04/05/2011	02/06/2011	0.00%	HK$0.04
H2O Retailing Corp	29/03/2011	02/06/2011	1.69%	JP¥13
Hasegawa Co Ltd	29/03/2011	02/06/2011	4.85%	JP¥4
Leeport (Holdings) Ltd	23/05/2011	02/06/2011	4.55%	HK$0.05
Oyak Cimento Fabrikalari AS	31/05/2011	02/06/2011	4.48%	TRY 0.17
Pzena Investment Management Inc	17/05/2011	02/06/2011	0.00%	$0.03
UNITED Inc	29/03/2011	02/06/2011	4.17%	JP¥1
World Precision Machinery Ltd	10/05/2011	02/06/2011	0.00%	SGD 0.02
Adel Kalemcilik Ticaret Ve Sanayi AS	31/05/2011	02/06/2011	1.80%	TRY 0.03
Ag Anadolu Grubu Holding Anonim Sirketi	30/05/2011	02/06/2011	2.04%	TRY 0.25
Alarko Carrier Sanayi Ve Ticaret AS	31/05/2011	02/06/2011	8.71%	TRY 0.21
Amundi Money Market Fund - Short Term (USD) PC-D	31/05/2011	02/06/2011	0.00%	$0.00
Banvit Bandirma Vitaminli Yem Sanayii AS	31/05/2011	02/06/2011	0.00%	TRY 0.15
Beijing Honggao Creative Architectural Design Co Ltd Class A	02/06/2011	02/06/2011	0.00%	CN¥0.06
China Southern Power Grid Energy Storage Co Ltd Class A	30/05/2011	02/06/2011	1.36%	CN¥0.06
China Ting Group Holdings Ltd	19/05/2011	02/06/2011	0.00%	HK$0.05
Demisas Dokum Emaye Mamulleri Sanayi AS	31/05/2011	02/06/2011	0.00%	TRY 0.02
Electricité de France S.A. (E.D.F.) 6,125% 09/34	01/06/2011	02/06/2011	6.23%	£0.06
Fujian Fynex Textile Science & Technology Co Ltd	27/05/2011	02/06/2011	0.30%	CN¥0.05
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS	31/05/2011	02/06/2011	4.20%	TRY 0.03
H U Group Holdings Inc	29/03/2011	02/06/2011	3.71%	JP¥31
Harbour Centre Development Ltd	19/05/2011	02/06/2011	1.19%	HK$0.15
Huafu Fashion Co Ltd Class A	02/06/2011	02/06/2011	0.30%	CN¥0.04
INDUS Realty Trust Inc	24/05/2011	02/06/2011	0.00%	$0.10
Ingram Micro Bilisim Sistemleri AS	31/05/2011	02/06/2011	0.00%	TRY 0.06
Jiangsu Chint Power Technology Co Ltd Class A	02/06/2011	02/06/2011	0.50%	CN¥0.07
Karsu Tekstil Sanayii Ve Ticaret AS	31/05/2011	02/06/2011	0.00%	TRY 0.17
Loras Holding AS	31/05/2011	02/06/2011	0.00%	TRY 0.03
Luthai Textile Co Ltd Class A	02/06/2011	02/06/2011	5.16%	CN¥0.25
Midas Holdings Ltd	13/05/2011	02/06/2011	0.00%	SGD 0.01
Mudanjiang Hengfeng Paper Co Ltd Class A	30/05/2011	02/06/2011	2.07%	CN¥0.10
NEC Networks & System Integration Corp	29/03/2011	02/06/2011	0.00%	JP¥4
NS Solutions Corp	29/03/2011	02/06/2011	2.32%	JP¥5
Ontario, Provinz 4,6% 07/39	01/06/2011	02/06/2011	4.60%	CA$0.02
Petrovietnam General Services Corp	18/05/2011	02/06/2011	0.89%	₫1,132
Sanjiang Shopping Club Co Ltd Class A	27/05/2011	02/06/2011	0.93%	CN¥0.10
Sarkuysan Elektrolitik Bakir Sanayi AS	31/05/2011	02/06/2011	1.45%	TRY 0.01
Sekerbank TAS	31/05/2011	02/06/2011	0.99%	TRY 0.01
Selcuk Ecza Deposu Ticaret ve Sanayi AS	31/05/2011	02/06/2011	0.12%	TRY 0.06
Shaw Brothers Holdings Ltd	04/05/2011	02/06/2011	0.00%	HK$0.03
Sinpas Gayrimenkul Yatirim Ortakligi AS	30/05/2011	02/06/2011	0.00%	TRY 0.01
SKF India Ltd	25/04/2011	02/06/2011	2.62%	₹7.00
Soktas Tekstil Sanayi ve Ticaret AS	31/05/2011	02/06/2011	0.00%	TRY 0.02
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A	02/06/2011	02/06/2011	0.00%	CN¥0.01
Tech-Bank Food Co Ltd Class A	02/06/2011	02/06/2011	0.00%	CN¥0.02
Thakral Corp Ltd	20/05/2011	02/06/2011	3.25%	SGD 0.02
Trinity Ltd	26/05/2011	02/06/2011	0.00%	HK$0.10
Turkiye Kalkinma Ve Yatirim Bankasi AS	31/05/2011	02/06/2011	0.00%	TRY 0.02
Turkiye Vakiflar Bankasi TAO	31/05/2011	02/06/2011	0.00%	TRY 0.01
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A	02/06/2011	02/06/2011	0.25%	CN¥0.03
Zhejiang Wanliyang Co Ltd Class A	02/06/2011	02/06/2011	0.87%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Fraport AG

02/06/2011

1.66%

€1.25

Sabra Health Care REIT Inc

12/05/2011

02/06/2011

5.85%

$0.32

LPKF Laser & Electronics SE

02/06/2011

0.00%

€0.40

TJX Companies Inc

10/05/2011

02/06/2011

1.59%

$0.05

Microchip Technology Inc

17/05/2011

02/06/2011

2.45%

$0.17

Bunge Global SA

17/05/2011

02/06/2011

2.36%

$0.23

Jack Henry & Associates Inc

18/05/2011

02/06/2011

1.55%

$0.11

Advantest Corp

29/03/2011

02/06/2011

0.20%

JP¥1

HolidayCheck Group AG

02/06/2011

5.16%

€0.05

Healthcare Realty Trust Inc

17/05/2011

02/06/2011

5.08%

$0.30

SAP SE ADR

06/06/2011

02/06/2011

1.41%

$0.59

Reply SpA

30/05/2011

02/06/2011

1.18%

€0.11

Mitsubishi Electric Corp

29/03/2011

02/06/2011

1.17%

JP¥6

Hoya Corp

29/03/2011

02/06/2011

1.32%

JP¥35

Swire Pacific Ltd Class A

12/05/2011

02/06/2011

3.87%

HK$2.50

Swire Pacific Ltd Class B

12/05/2011

02/06/2011

5.38%

HK$0.50

Carpenter Technology Corp

29/04/2011

02/06/2011

0.18%

$0.18

Matson Inc

10/05/2011

02/06/2011

0.67%

$0.32

Cia Paranaense De Energia Copel ADR

29/04/2011

02/06/2011

0.00%

$0.19

Hang Seng Bank Ltd

17/05/2011

02/06/2011

4.92%

HK$1.10

ORIX Corp

29/03/2011

02/06/2011

2.70%

JP¥8

Autoliv Inc

03/05/2011

02/06/2011

2.92%

$0.31

Columbia Sportswear Co

17/05/2011

02/06/2011

2.11%

$0.11

Cohen & Co Inc

17/05/2011

02/06/2011

9.25%

$0.05

Sega Sammy Holdings Inc

29/03/2011

02/06/2011

1.71%

JP¥20

Sumitomo Chemical Co Ltd

29/03/2011

02/06/2011

2.85%

JP¥6

HMS Bergbau AG

29/03/2011

02/06/2011

2.70%

JP¥22

The Timken Co

18/05/2011

02/06/2011

1.23%

$0.20

Radius Recycling Inc - Class A

17/05/2011

02/06/2011

0.00%

$0.02

Radian Group Inc

19/05/2011

02/06/2011

2.87%

$0.00

Brother Industries Ltd

29/03/2011

02/06/2011

2.27%

JP¥12

StarHub Ltd

18/05/2011

02/06/2011

5.50%

SGD 0.05

Hysan Development Co Ltd

03/05/2011

02/06/2011

6.85%

HK$0.60

Mitsubishi Materials Corp

29/03/2011

02/06/2011

2.18%

JP¥20

Atkinsrealis Group Inc

17/05/2011

02/06/2011

0.09%

CA$0.21

National CineMedia Inc

17/05/2011

02/06/2011

4.96%

$2.00

Autoliv Inc SEDR

03/05/2011

02/06/2011

2.92%

$0.31

BAVARIA Industries Group AG

02/06/2011

0.00%

€0.04

Hamamatsu Photonics KK

29/03/2011

02/06/2011

1.72%

JP¥6

Turkiye Sise ve Cam Fabrikalari AS

31/05/2011

02/06/2011

1.31%

TRY 0.02

Alarko Holding AS

31/05/2011

02/06/2011

2.71%

TRY 0.01

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine

30/05/2011

02/06/2011

2.19%

€4.97

Wacom Co Ltd

29/03/2011

02/06/2011

3.03%

JP¥8

Citic Pacific Special Steel Group Co Ltd Class A

02/06/2011

3.31%

CN¥0.17

Kureha Corp

29/03/2011

02/06/2011

4.93%

JP¥17

Stella Chemifa Corp

29/03/2011

02/06/2011

3.51%

JP¥21

Amundi Money Market Fund - Short Term (USD) IC-D

31/05/2011

02/06/2011

2.60%

$0.00

Borusan Yatirim Pazarlama AS

31/05/2011

02/06/2011

3.66%

TRY 0.13

Fantasia Holdings Group Co Ltd

04/05/2011

02/06/2011

0.00%

HK$0.04

H2O Retailing Corp

29/03/2011

02/06/2011

1.69%

JP¥13

Hasegawa Co Ltd

29/03/2011

02/06/2011

4.85%

JP¥4

Leeport (Holdings) Ltd

23/05/2011

02/06/2011

4.55%

HK$0.05

Oyak Cimento Fabrikalari AS

31/05/2011

02/06/2011

4.48%

TRY 0.17

Pzena Investment Management Inc

17/05/2011

02/06/2011

0.00%

$0.03

UNITED Inc

29/03/2011

02/06/2011

4.17%

JP¥1

World Precision Machinery Ltd

10/05/2011

02/06/2011

0.00%

SGD 0.02

Adel Kalemcilik Ticaret Ve Sanayi AS

31/05/2011

02/06/2011

1.80%

TRY 0.03

Ag Anadolu Grubu Holding Anonim Sirketi

30/05/2011

02/06/2011

2.04%

TRY 0.25

Alarko Carrier Sanayi Ve Ticaret AS

31/05/2011

02/06/2011

8.71%

TRY 0.21

Amundi Money Market Fund - Short Term (USD) PC-D

31/05/2011

02/06/2011

0.00%

$0.00

Banvit Bandirma Vitaminli Yem Sanayii AS

31/05/2011

02/06/2011

0.00%

TRY 0.15

Beijing Honggao Creative Architectural Design Co Ltd Class A

02/06/2011

0.00%

CN¥0.06

China Southern Power Grid Energy Storage Co Ltd Class A

30/05/2011

02/06/2011

1.36%

CN¥0.06

China Ting Group Holdings Ltd

19/05/2011

02/06/2011

0.00%

HK$0.05

Demisas Dokum Emaye Mamulleri Sanayi AS

31/05/2011

02/06/2011

0.00%

TRY 0.02

Electricité de France S.A. (E.D.F.) 6,125% 09/34

01/06/2011

02/06/2011

6.23%

£0.06

Fujian Fynex Textile Science & Technology Co Ltd

27/05/2011

02/06/2011

0.30%

CN¥0.05

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS

31/05/2011

02/06/2011

4.20%

TRY 0.03

H U Group Holdings Inc

29/03/2011

02/06/2011

3.71%

JP¥31

Harbour Centre Development Ltd

19/05/2011

02/06/2011

1.19%

HK$0.15

Huafu Fashion Co Ltd Class A

02/06/2011

0.30%

CN¥0.04

INDUS Realty Trust Inc

24/05/2011

02/06/2011

0.00%

$0.10

Ingram Micro Bilisim Sistemleri AS

31/05/2011

02/06/2011

0.00%

TRY 0.06

Jiangsu Chint Power Technology Co Ltd Class A

02/06/2011

0.50%

CN¥0.07

Karsu Tekstil Sanayii Ve Ticaret AS

31/05/2011

02/06/2011

0.00%

TRY 0.17

Loras Holding AS

31/05/2011

02/06/2011

0.00%

TRY 0.03

Luthai Textile Co Ltd Class A

02/06/2011

5.16%

CN¥0.25

Midas Holdings Ltd

13/05/2011

02/06/2011

0.00%

SGD 0.01

Mudanjiang Hengfeng Paper Co Ltd Class A

30/05/2011

02/06/2011

2.07%

CN¥0.10

NEC Networks & System Integration Corp

29/03/2011

02/06/2011

0.00%

JP¥4

NS Solutions Corp

29/03/2011

02/06/2011

2.32%

JP¥5

Ontario, Provinz 4,6% 07/39

01/06/2011

02/06/2011

4.60%

CA$0.02

Petrovietnam General Services Corp

18/05/2011

02/06/2011

0.89%

₫1,132

Sanjiang Shopping Club Co Ltd Class A

27/05/2011

02/06/2011

0.93%

CN¥0.10

Sarkuysan Elektrolitik Bakir Sanayi AS

31/05/2011

02/06/2011

1.45%

TRY 0.01

Sekerbank TAS

31/05/2011

02/06/2011

0.99%

TRY 0.01

Selcuk Ecza Deposu Ticaret ve Sanayi AS

31/05/2011

02/06/2011

0.12%

TRY 0.06

Shaw Brothers Holdings Ltd

04/05/2011

02/06/2011

0.00%

HK$0.03

Sinpas Gayrimenkul Yatirim Ortakligi AS

30/05/2011

02/06/2011

0.00%

TRY 0.01

SKF India Ltd

25/04/2011

02/06/2011

2.62%

₹7.00

Soktas Tekstil Sanayi ve Ticaret AS

31/05/2011

02/06/2011

0.00%

TRY 0.02

TCL Zhonghuan Renewable Energy Technology Co Ltd Class A

02/06/2011

0.00%

CN¥0.01

Tech-Bank Food Co Ltd Class A

02/06/2011

0.00%

CN¥0.02

Thakral Corp Ltd

20/05/2011

02/06/2011

3.25%

SGD 0.02

Trinity Ltd

26/05/2011

02/06/2011

0.00%

HK$0.10

Turkiye Kalkinma Ve Yatirim Bankasi AS

31/05/2011

02/06/2011

0.00%

TRY 0.02

Turkiye Vakiflar Bankasi TAO

31/05/2011

02/06/2011

0.00%

TRY 0.01

Zhejiang Kingland Pipeline and Technologies Co Ltd Class A

02/06/2011

0.25%

CN¥0.03

Zhejiang Wanliyang Co Ltd Class A

02/06/2011

0.87%

CN¥0.03

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 99 dividends with pay date on 02 June 2011

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.