Dividend Calendar 02 June 2011

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fraport AG
Fraport AG
1.51%€1.25
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.50%$0.32
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
0.00%€0.40
TJX Companies Inc
TJX Companies Inc
1.27%$0.05
Microchip Technology Inc
Microchip Technology Inc
2.19%$0.17
Bunge Global SA
Bunge Global SA
2.38%$0.23
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.68%$0.11
Advantest Corp
Advantest Corp
0.19%JP¥1
HolidayCheck Group AG
HolidayCheck Group AG
5.12%€0.05
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.49%$0.30
SAP SE ADR
SAP SE ADR
1.89%$0.59
Reply SpA
Reply SpA
1.42%€0.11
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.06%JP¥6
Hoya Corp
Hoya Corp
1.58%JP¥35
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.34%HK$2.50
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.68%HK$0.50
Carpenter Technology Corp
Carpenter Technology Corp
0.14%$0.18
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.19
Matson Inc
Matson Inc
0.70%$0.32
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.00%HK$1.10
Autoliv Inc
Autoliv Inc
3.00%$0.31
ORIX Corp
ORIX Corp
2.65%JP¥8
Cohen & Co Inc
Cohen & Co Inc
7.51%$0.05
Columbia Sportswear Co
Columbia Sportswear Co
1.90%$0.11
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.89%JP¥6
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.33%JP¥20
The Timken Co
The Timken Co
1.05%$0.20
HMS Bergbau AG
HMS Bergbau AG
2.62%JP¥22
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
Brother Industries Ltd
Brother Industries Ltd
2.53%JP¥12
StarHub Ltd
StarHub Ltd
5.88%SGD 0.05
Hysan Development Co Ltd
Hysan Development Co Ltd
6.08%HK$0.60
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.21
Mitsubishi Materials Corp
Mitsubishi Materials Corp
2.32%JP¥20
Radian Group Inc
Radian Group Inc
2.65%$0.00
National CineMedia Inc
National CineMedia Inc
3.13%$2.00
Autoliv Inc SEDR
Autoliv Inc SEDR
3.01%$0.31
BAVARIA Industries Group AG
BAVARIA Industries Group AG
0.00%€0.04
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.56%JP¥6
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1.36%TRY 0.02
Alarko Holding AS
Alarko Holding AS
2.90%TRY 0.01
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.09%€4.97
Wacom Co Ltd
Wacom Co Ltd
3.26%JP¥8
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
3.24%CN¥0.17
Kureha Corp
Kureha Corp
5.03%JP¥17
Stella Chemifa Corp
Stella Chemifa Corp
3.50%JP¥21
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
3.47%TRY 0.13
Fantasia Holdings Group Co Ltd
Fantasia Holdings Group Co Ltd
0.00%HK$0.04
Hasegawa Co Ltd
Hasegawa Co Ltd
4.76%JP¥4
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.08%£0.00
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
19.86%HK$0.05
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
4.75%TRY 0.17
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
UNITED Inc
UNITED Inc
4.40%JP¥1
World Precision Machinery Ltd
World Precision Machinery Ltd
0.00%SGD 0.02
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1.86%TRY 0.03
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
1.99%TRY 0.25
Alarko Carrier Sanayi Ve Ticaret AS
Alarko Carrier Sanayi Ve Ticaret AS
7.12%TRY 0.21
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banvit Bandirma Vitaminli Yem Sanayii AS
Banvit Bandirma Vitaminli Yem Sanayii AS
0.00%TRY 0.15
Beijing Honggao Creative Architectural Design Co Ltd Class A
Beijing Honggao Creative Architectural Design Co Ltd Class A
0.00%CN¥0.06
China Southern Power Grid Energy Storage Co Ltd Class A
China Southern Power Grid Energy Storage Co Ltd Class A
1.35%CN¥0.06
China Ting Group Holdings Ltd
China Ting Group Holdings Ltd
0.00%HK$0.05
Demisas Dokum Emaye Mamulleri Sanayi AS
Demisas Dokum Emaye Mamulleri Sanayi AS
0.00%TRY 0.02
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0.35%CN¥0.05
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
3.52%TRY 0.03
H U Group Holdings Inc
H U Group Holdings Inc
3.80%JP¥31
H2O Retailing Corp
H2O Retailing Corp
1.81%JP¥13
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1.10%HK$0.15
Huafu Fashion Co Ltd Class A
Huafu Fashion Co Ltd Class A
0.32%CN¥0.04
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0.00%$0.10
Ingram Micro Bilisim Sistemleri AS
Ingram Micro Bilisim Sistemleri AS
0.00%TRY 0.06
Jiangsu Chint Power Technology Co Ltd Class A
Jiangsu Chint Power Technology Co Ltd Class A
0.43%CN¥0.07
Karsu Tekstil Sanayii Ve Ticaret AS
Karsu Tekstil Sanayii Ve Ticaret AS
0.00%TRY 0.17
Loras Holding AS
Loras Holding AS
0.00%TRY 0.03
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
5.24%CN¥0.25
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.01
Mudanjiang Hengfeng Paper Co Ltd Class A
Mudanjiang Hengfeng Paper Co Ltd Class A
2.57%CN¥0.10
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥4
NS Solutions Corp
NS Solutions Corp
2.55%JP¥5
Petrovietnam General Services Corp
Petrovietnam General Services Corp
0.97%₫1,132
Sanjiang Shopping Club Co Ltd Class A
Sanjiang Shopping Club Co Ltd Class A
1.06%CN¥0.10
Sarkuysan Elektrolitik Bakir Sanayi AS
Sarkuysan Elektrolitik Bakir Sanayi AS
1.37%TRY 0.01
Sekerbank TAS
Sekerbank TAS
0.40%TRY 0.01
Selcuk Ecza Deposu Ticaret ve Sanayi AS
Selcuk Ecza Deposu Ticaret ve Sanayi AS
0.18%TRY 0.06
Shaw Brothers Holdings Ltd
Shaw Brothers Holdings Ltd
0.00%HK$0.03
Sinpas Gayrimenkul Yatirim Ortakligi AS
Sinpas Gayrimenkul Yatirim Ortakligi AS
0.00%TRY 0.01
SKF India Ltd
SKF India Ltd
2.74%₹7.00
Soktas Tekstil Sanayi ve Ticaret AS
Soktas Tekstil Sanayi ve Ticaret AS
0.00%TRY 0.02
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
0.00%CN¥0.01
Tech-Bank Food Co Ltd Class A
Tech-Bank Food Co Ltd Class A
0.00%CN¥0.02
Thakral Corp Ltd
Thakral Corp Ltd
3.71%SGD 0.02
Trinity Ltd
Trinity Ltd
0.00%HK$0.10
Turkiye Kalkinma Ve Yatirim Bankasi AS
Turkiye Kalkinma Ve Yatirim Bankasi AS
0.00%TRY 0.02
Turkiye Vakiflar Bankasi TAO
Turkiye Vakiflar Bankasi TAO
0.00%TRY 0.01
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
0.37%CN¥0.03
Zhejiang Wanliyang Co Ltd Class A
Zhejiang Wanliyang Co Ltd Class A
0.95%CN¥0.03

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