Dividend Calendar 03 June 2011

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Boeing Co
Boeing Co
0.00%$0.42
China Mobile Ltd
China Mobile Ltd
6.59%HK$1.60
Parker Hannifin Corp
Parker Hannifin Corp
0.78%$0.37
Sherwin-Williams Co
Sherwin-Williams Co
0.93%$0.12
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4.30%€0.50
Telenor ASA
Telenor ASA
6.06%NOK 3.80
Spark New Zealand Ltd
Spark New Zealand Ltd
9.66%NZ$0.01
Spark New Zealand Ltd
Spark New Zealand Ltd
9.66%NZ$0.05
ASM International NV
ASM International NV
0.41%€0.40
Capital One Financial Corp
Capital One Financial Corp
1.52%$0.05
Forvia SE
Forvia SE
0.00%€0.25
Legrand SA
Legrand SA
1.58%€0.88
DocCheck AG Namen-Akt
DocCheck AG Namen-Akt
6.02%€0.20
SAP SE ADR
SAP SE ADR
1.59%$0.85
PacWest Bancorp
PacWest Bancorp
0.00%$0.01
Siemens Balanced
Siemens Balanced
0.00%€0.33
Kobe Steel Ltd
Kobe Steel Ltd
4.07%JP¥15
Luzerner Kantonalbank AG
Luzerner Kantonalbank AG
2.71%CHF 2.20
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.77%$0.11
Nomura Holdings Inc
Nomura Holdings Inc
4.77%JP¥4
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
2.14%€0.15
Eni SpA ADR
Eni SpA ADR
5.18%$1.03
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.28
Tianneng Power International Ltd
Tianneng Power International Ltd
2.10%HK$0.12
Penske Automotive Group Inc
Penske Automotive Group Inc
3.61%$0.07
PHarol SGPS SA
PHarol SGPS SA
0.00%€1.30
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.06
Boiron SA
Boiron SA
5.36%€0.70
W&T Offshore Inc
W&T Offshore Inc
1.43%$0.04
RaySearch Laboratories AB Class B
RaySearch Laboratories AB Class B
1.76%SEK 0.50
Powerlong Real Estate Holdings Ltd
Powerlong Real Estate Holdings Ltd
0.00%HK$0.07
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.55%JP¥6
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.36%£0.02
Oil-Dri Corp of America
Oil-Dri Corp of America
1.11%$0.16
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.45%JP¥7
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
6.05%HK$0.17
Prudential PLC ADR
Prudential PLC ADR
1.76%$0.55
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.28%$0.34
Tamawood Ltd
Tamawood Ltd
7.35%A$0.08
China Petroleum Engineering Co Ltd Class A
China Petroleum Engineering Co Ltd Class A
0.33%CN¥0.14
LSR Group PJSC DR
LSR Group PJSC DR
0.00%$0.11
MegaChips Corp
MegaChips Corp
1.53%JP¥29
Siemens Euroinvest Aktien
Siemens Euroinvest Aktien
0.00%€0.18
Siemens Weltinvest Aktien
Siemens Weltinvest Aktien
0.00%€0.10
US Physical Therapy Inc
US Physical Therapy Inc
2.38%$0.08
BankFinancial Corp
BankFinancial Corp
3.31%$0.07
Goodbaby International Holdings Ltd
Goodbaby International Holdings Ltd
6.84%HK$0.05
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.80
SinoMedia Holding Ltd
SinoMedia Holding Ltd
18.83%HK$0.14
Alltronics Holdings Ltd
Alltronics Holdings Ltd
10.67%HK$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0.70%CN¥0.08
Goertek Inc Class A
Goertek Inc Class A
1.44%CN¥0.03
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3.83%CN¥0.13
NZX Ltd
NZX Ltd
10.83%NZ$0.02
Topcon Corp
Topcon Corp
0.00%JP¥2
TOYO Corporation
TOYO Corporation
3.77%JP¥16
Waterco Ltd
Waterco Ltd
2.80%A$0.04
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
4.37%CN¥0.26
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bright Oceans Inter-Telecom Corp Class A
Bright Oceans Inter-Telecom Corp Class A
0.00%CN¥0.05
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
2.19%CN¥0.08
China Quanjude (Group) Co Ltd Class A
China Quanjude (Group) Co Ltd Class A
0.00%CN¥0.25
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1.31%CN¥0.11
China Silver Technology Holdings Ltd
China Silver Technology Holdings Ltd
0.00%HK$0.38
Chongqing Fuling Zhacai Group Co Ltd Class A
Chongqing Fuling Zhacai Group Co Ltd Class A
3.24%CN¥0.05
Citychamp Dartong Advanced Materials Co Ltd Class A
Citychamp Dartong Advanced Materials Co Ltd Class A
5.31%CN¥0.03
Crédit Agricole Loire Haute-Loire
Crédit Agricole Loire Haute-Loire
2.92%€2.55
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
1.54%CN¥0.24
Dlg Exhibitions & Events Corp Ltd Class A
Dlg Exhibitions & Events Corp Ltd Class A
2.94%CN¥0.02
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
5.91%NT$3.05
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.08
Forus SA
Forus SA
2.09%CLP 39
Fuji Nihon Corp
Fuji Nihon Corp
2.86%JP¥6
FUJI Seal International Inc
FUJI Seal International Inc
2.78%JP¥10
Fujian Septwolves Industry Co Ltd Class A
Fujian Septwolves Industry Co Ltd Class A
1.02%CN¥0.09
GE Vernova T&D India Ltd
GE Vernova T&D India Ltd
0.12%₹1.80
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
2.70%CN¥0.04
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.45%CN¥0.03
Hydro Exploitations SA
Hydro Exploitations SA
0.00%€1.59
Inabata & Co Ltd
Inabata & Co Ltd
3.30%JP¥19
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0.67%CN¥0.02
It City PCL
It City PCL
7.63%THB 0.14
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.15%CN¥0.30
Linde India Ltd
Linde India Ltd
0.17%₹1.50
Medipal Holdings Corp
Medipal Holdings Corp
2.38%JP¥9
MIE Holdings Corp
MIE Holdings Corp
0.00%HK$0.04
S E A Holdings Ltd
S E A Holdings Ltd
3.57%HK$0.06
S. T.Corp
S. T.Corp
2.98%JP¥11
Shenzhen InfoTech Technologies Co Ltd Class A
Shenzhen InfoTech Technologies Co Ltd Class A
0.00%CN¥0.06
Siemens Euroinvest Renten
Siemens Euroinvest Renten
0.00%€0.31
Songz Automobile Air Conditioning Co Ltd Class A
Songz Automobile Air Conditioning Co Ltd Class A
1.83%CN¥0.20
Sunspring Metal Corp
Sunspring Metal Corp
8.20%NT$3.39
Talkweb Information System Co Ltd Class A
Talkweb Information System Co Ltd Class A
0.00%CN¥0.02
Thu Duc Water
Thu Duc Water
7.43%₫1,200
Vtron Group Co Ltd Class A
Vtron Group Co Ltd Class A
0.00%CN¥0.15
Zhejiang Hengtong Holding Co Ltd Class A
Zhejiang Hengtong Holding Co Ltd Class A
0.00%CN¥0.02
Zhejiang Sunflower Great Health Co Ltd Class A
Zhejiang Sunflower Great Health Co Ltd Class A
0.00%CN¥0.18

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