Dividend Calendar 02 June 2011

« Back to the dividend calendar for June 2011

On 02 June 2011 98 securities pay a dividend.

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

All 98 dividends with pay date on 02 June 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Fraport AG	02/06/2011	02/06/2011	1.28%	€1.25
Sabra Health Care REIT Inc	12/05/2011	02/06/2011	5.82%	$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	1.20%	$0.05
Microchip Technology Inc	17/05/2011	02/06/2011	2.29%	$0.17
Bunge Global SA	17/05/2011	02/06/2011	2.43%	$0.23
Jack Henry & Associates Inc	18/05/2011	02/06/2011	1.60%	$0.11
Advantest Corp	29/03/2011	02/06/2011	0.23%	JP¥1
HolidayCheck Group AG	02/06/2011	02/06/2011	4.85%	€0.05
Healthcare Realty Trust Inc	17/05/2011	02/06/2011	5.20%	$0.30
Reply SpA	30/05/2011	02/06/2011	1.41%	€0.11
Mitsubishi Electric Corp	29/03/2011	02/06/2011	1.03%	JP¥6
SAP SE ADR	06/06/2011	02/06/2011	1.59%	$0.59
Hoya Corp	29/03/2011	02/06/2011	0.81%	JP¥35
Swire Pacific Ltd Class A	12/05/2011	02/06/2011	4.55%	HK$2.50
Swire Pacific Ltd Class B	12/05/2011	02/06/2011	5.89%	HK$0.50
Cia Paranaense De Energia Copel ADR	29/04/2011	02/06/2011	0.00%	$0.19
Carpenter Technology Corp	29/04/2011	02/06/2011	0.18%	$0.18
Hang Seng Bank Ltd	17/05/2011	02/06/2011	4.84%	HK$1.10
Matson Inc	10/05/2011	02/06/2011	0.83%	$0.32
Autoliv Inc	03/05/2011	02/06/2011	2.85%	$0.31
Columbia Sportswear Co	17/05/2011	02/06/2011	1.96%	$0.11
Sumitomo Chemical Co Ltd	29/03/2011	02/06/2011	2.59%	JP¥6
ORIX Corp	29/03/2011	02/06/2011	3.02%	JP¥8
Cohen & Co Inc	17/05/2011	02/06/2011	34.76%	$0.05
Sega Sammy Holdings Inc	29/03/2011	02/06/2011	2.25%	JP¥20
HMS Bergbau AG	29/03/2011	02/06/2011	2.66%	JP¥22
Radius Recycling Inc - Class A	17/05/2011	02/06/2011	0.00%	$0.02
StarHub Ltd	18/05/2011	02/06/2011	5.64%	SGD 0.05
The Timken Co	18/05/2011	02/06/2011	1.32%	$0.20
Hysan Development Co Ltd	03/05/2011	02/06/2011	5.59%	HK$0.60
Atkinsrealis Group Inc	17/05/2011	02/06/2011	0.09%	CA$0.21
Brother Industries Ltd	29/03/2011	02/06/2011	3.17%	JP¥12
Mitsubishi Materials Corp	29/03/2011	02/06/2011	1.87%	JP¥20
National CineMedia Inc	17/05/2011	02/06/2011	3.32%	$2.00
Radian Group Inc	19/05/2011	02/06/2011	2.98%	$0.00
Autoliv Inc SEDR	03/05/2011	02/06/2011	2.86%	$0.31
BAVARIA Industries Group AG	02/06/2011	02/06/2011	0.00%	€0.04
Turkiye Sise ve Cam Fabrikalari AS	31/05/2011	02/06/2011	1.35%	TRY 0.02
Hamamatsu Photonics KK	29/03/2011	02/06/2011	1.98%	JP¥6
Alarko Holding AS	31/05/2011	02/06/2011	2.73%	TRY 0.01
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine	30/05/2011	02/06/2011	2.38%	€4.97
Wacom Co Ltd	29/03/2011	02/06/2011	2.80%	JP¥8
Alarko Carrier Sanayi Ve Ticaret AS	31/05/2011	02/06/2011	7.64%	TRY 0.21
Amundi Money Market Fund - Short Term (USD) IC-D	31/05/2011	02/06/2011	3.18%	$0.00
Borusan Yatirim Pazarlama AS	31/05/2011	02/06/2011	2.84%	TRY 0.13
Citic Pacific Special Steel Group Co Ltd Class A	02/06/2011	02/06/2011	2.38%	CN¥0.17
Fantasia Holdings Group Co Ltd	04/05/2011	02/06/2011	0.00%	HK$0.04
Hasegawa Co Ltd	29/03/2011	02/06/2011	4.68%	JP¥4
Janus Henderson European Selected Opportunities Fund I Inc	01/06/2011	02/06/2011	1.47%	£0.00
Kureha Corp	29/03/2011	02/06/2011	9.24%	JP¥17
Leeport (Holdings) Ltd	23/05/2011	02/06/2011	7.95%	HK$0.05
Oyak Cimento Fabrikalari AS	31/05/2011	02/06/2011	3.92%	TRY 0.17
Pzena Investment Management Inc	17/05/2011	02/06/2011	0.00%	$0.03
Stella Chemifa Corp	29/03/2011	02/06/2011	3.24%	JP¥21
UNITED Inc	29/03/2011	02/06/2011	6.98%	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	1.37%	TRY 0.03
Ag Anadolu Grubu Holding Anonim Sirketi	30/05/2011	02/06/2011	1.72%	TRY 0.25
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	0.83%	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
Fujian Fynex Textile Science & Technology Co Ltd	27/05/2011	02/06/2011	0.78%	CN¥0.05
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS	31/05/2011	02/06/2011	1.67%	TRY 0.03
H U Group Holdings Inc	29/03/2011	02/06/2011	4.03%	JP¥31
H2O Retailing Corp	29/03/2011	02/06/2011	1.97%	JP¥13
Harbour Centre Development Ltd	19/05/2011	02/06/2011	1.11%	HK$0.15
Huafu Fashion Co Ltd Class A	02/06/2011	02/06/2011	0.00%	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	0.39%	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	2.98%	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	1.26%	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	2.16%	JP¥5
Petrovietnam General Services Corp	18/05/2011	02/06/2011	1.04%	₫1,132
Sanjiang Shopping Club Co Ltd Class A	27/05/2011	02/06/2011	1.41%	CN¥0.10
Sarkuysan Elektrolitik Bakir Sanayi AS	31/05/2011	02/06/2011	0.86%	TRY 0.01
Sekerbank TAS	31/05/2011	02/06/2011	0.38%	TRY 0.01
Selcuk Ecza Deposu Ticaret ve Sanayi AS	31/05/2011	02/06/2011	0.49%	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	0.85%	₹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	3.37%	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	2.12%	CN¥0.03
Zhejiang Wanliyang Co Ltd Class A	02/06/2011	02/06/2011	1.21%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Fraport AG

02/06/2011

1.28%

€1.25

Sabra Health Care REIT Inc

12/05/2011

02/06/2011

5.82%

$0.32

LPKF Laser & Electronics SE

02/06/2011

0.00%

€0.40

TJX Companies Inc

10/05/2011

02/06/2011

1.20%

$0.05

Microchip Technology Inc

17/05/2011

02/06/2011

2.29%

$0.17

Bunge Global SA

17/05/2011

02/06/2011

2.43%

$0.23

Jack Henry & Associates Inc

18/05/2011

02/06/2011

1.60%

$0.11

Advantest Corp

29/03/2011

02/06/2011

0.23%

JP¥1

HolidayCheck Group AG

02/06/2011

4.85%

€0.05

Healthcare Realty Trust Inc

17/05/2011

02/06/2011

5.20%

$0.30

Reply SpA

30/05/2011

02/06/2011

1.41%

€0.11

Mitsubishi Electric Corp

29/03/2011

02/06/2011

1.03%

JP¥6

SAP SE ADR

06/06/2011

02/06/2011

1.59%

$0.59

Hoya Corp

29/03/2011

02/06/2011

0.81%

JP¥35

Swire Pacific Ltd Class A

12/05/2011

02/06/2011

4.55%

HK$2.50

Swire Pacific Ltd Class B

12/05/2011

02/06/2011

5.89%

HK$0.50

Cia Paranaense De Energia Copel ADR

29/04/2011

02/06/2011

0.00%

$0.19

Carpenter Technology Corp

29/04/2011

02/06/2011

0.18%

$0.18

Hang Seng Bank Ltd

17/05/2011

02/06/2011

4.84%

HK$1.10

Matson Inc

10/05/2011

02/06/2011

0.83%

$0.32

Autoliv Inc

03/05/2011

02/06/2011

2.85%

$0.31

Columbia Sportswear Co

17/05/2011

02/06/2011

1.96%

$0.11

Sumitomo Chemical Co Ltd

29/03/2011

02/06/2011

2.59%

JP¥6

ORIX Corp

29/03/2011

02/06/2011

3.02%

JP¥8

Cohen & Co Inc

17/05/2011

02/06/2011

34.76%

$0.05

Sega Sammy Holdings Inc

29/03/2011

02/06/2011

2.25%

JP¥20

HMS Bergbau AG

29/03/2011

02/06/2011

2.66%

JP¥22

Radius Recycling Inc - Class A

17/05/2011

02/06/2011

0.00%

$0.02

StarHub Ltd

18/05/2011

02/06/2011

5.64%

SGD 0.05

The Timken Co

18/05/2011

02/06/2011

1.32%

$0.20

Hysan Development Co Ltd

03/05/2011

02/06/2011

5.59%

HK$0.60

Atkinsrealis Group Inc

17/05/2011

02/06/2011

0.09%

CA$0.21

Brother Industries Ltd

29/03/2011

02/06/2011

3.17%

JP¥12

Mitsubishi Materials Corp

29/03/2011

02/06/2011

1.87%

JP¥20

National CineMedia Inc

17/05/2011

02/06/2011

3.32%

$2.00

Radian Group Inc

19/05/2011

02/06/2011

2.98%

$0.00

Autoliv Inc SEDR

03/05/2011

02/06/2011

2.86%

$0.31

BAVARIA Industries Group AG

02/06/2011

0.00%

€0.04

Turkiye Sise ve Cam Fabrikalari AS

31/05/2011

02/06/2011

1.35%

TRY 0.02

Hamamatsu Photonics KK

29/03/2011

02/06/2011

1.98%

JP¥6

Alarko Holding AS

31/05/2011

02/06/2011

2.73%

TRY 0.01

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine

30/05/2011

02/06/2011

2.38%

€4.97

Wacom Co Ltd

29/03/2011

02/06/2011

2.80%

JP¥8

Alarko Carrier Sanayi Ve Ticaret AS

31/05/2011

02/06/2011

7.64%

TRY 0.21

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

31/05/2011

02/06/2011

3.18%

$0.00

Borusan Yatirim Pazarlama AS

31/05/2011

02/06/2011

2.84%

TRY 0.13

Citic Pacific Special Steel Group Co Ltd Class A

02/06/2011

2.38%

CN¥0.17

Fantasia Holdings Group Co Ltd

04/05/2011

02/06/2011

0.00%

HK$0.04

Hasegawa Co Ltd

29/03/2011

02/06/2011

4.68%

JP¥4

Janus Henderson European Selected Opportunities Fund I Inc

01/06/2011

02/06/2011

1.47%

£0.00

Kureha Corp

29/03/2011

02/06/2011

9.24%

JP¥17

Leeport (Holdings) Ltd

23/05/2011

02/06/2011

7.95%

HK$0.05

Oyak Cimento Fabrikalari AS

31/05/2011

02/06/2011

3.92%

TRY 0.17

Pzena Investment Management Inc

17/05/2011

02/06/2011

0.00%

$0.03

Stella Chemifa Corp

29/03/2011

02/06/2011

3.24%

JP¥21

UNITED Inc

29/03/2011

02/06/2011

6.98%

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

1.37%

TRY 0.03

Ag Anadolu Grubu Holding Anonim Sirketi

30/05/2011

02/06/2011

1.72%

TRY 0.25

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

0.83%

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

Fujian Fynex Textile Science & Technology Co Ltd

27/05/2011

02/06/2011

0.78%

CN¥0.05

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS

31/05/2011

02/06/2011

1.67%

TRY 0.03

H U Group Holdings Inc

29/03/2011

02/06/2011

4.03%

JP¥31

H2O Retailing Corp

29/03/2011

02/06/2011

1.97%

JP¥13

Harbour Centre Development Ltd

19/05/2011

02/06/2011

1.11%

HK$0.15

Huafu Fashion Co Ltd Class A

02/06/2011

0.00%

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

0.39%

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

2.98%

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

1.26%

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

2.16%

JP¥5

Petrovietnam General Services Corp

18/05/2011

02/06/2011

1.04%

₫1,132

Sanjiang Shopping Club Co Ltd Class A

27/05/2011

02/06/2011

1.41%

CN¥0.10

Sarkuysan Elektrolitik Bakir Sanayi AS

31/05/2011

02/06/2011

0.86%

TRY 0.01

Sekerbank TAS

31/05/2011

02/06/2011

0.38%

TRY 0.01

Selcuk Ecza Deposu Ticaret ve Sanayi AS

31/05/2011

02/06/2011

0.49%

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

0.85%

₹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

3.37%

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

2.12%

CN¥0.03

Zhejiang Wanliyang Co Ltd Class A

02/06/2011

1.21%

CN¥0.03

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All 98 dividends with pay date on 02 June 2011

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