Dividend Calendar 03 June 2011

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Boeing Co
Boeing Co
0.00%$0.42
China Mobile Ltd
China Mobile Ltd
6.91%HK$1.60
Parker Hannifin Corp
Parker Hannifin Corp
0.86%$0.37
Sherwin-Williams Co
Sherwin-Williams Co
1.01%$0.12
Telenor ASA
Telenor ASA
7.24%NOK 3.80
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4.56%€0.50
Spark New Zealand Ltd
Spark New Zealand Ltd
8.58%NZ$0.04
ASM International NV
ASM International NV
0.39%€0.40
Capital One Financial Corp
Capital One Financial Corp
2.11%$0.05
Forvia SE
Forvia SE
0.00%€0.25
DocCheck AG Namen-Akt
DocCheck AG Namen-Akt
8.97%€0.20
Legrand SA
Legrand SA
1.67%€0.88
SAP SE ADR
SAP SE ADR
1.41%$0.85
PacWest Bancorp
PacWest Bancorp
0.00%$0.01
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.74%$0.11
Kobe Steel Ltd
Kobe Steel Ltd
3.92%JP¥15
Siemens Balanced A
Siemens Balanced A
0.00%€0.33
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.02%£0.34
Luzerner Kantonalbank AG
Luzerner Kantonalbank AG
2.35%CHF 2.20
Nomura Holdings Inc
Nomura Holdings Inc
3.06%JP¥4
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
3.62%€0.15
Eni SpA ADR
Eni SpA ADR
4.04%$1.03
Penske Automotive Group Inc
Penske Automotive Group Inc
2.76%$0.07
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.28
Tianneng Power International Ltd
Tianneng Power International Ltd
9.90%HK$0.12
Pharol SA
Pharol SA
0.00%€1.30
Boiron SA
Boiron SA
5.12%€0.70
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.06
W&T Offshore Inc
W&T Offshore Inc
0.97%$0.04
RaySearch Laboratories AB Class B
RaySearch Laboratories AB Class B
2.25%SEK 0.50
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.54%JP¥6
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.70%JP¥7
Powerlong Real Estate Holdings Ltd
Powerlong Real Estate Holdings Ltd
0.00%HK$0.07
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
2.83%£0.02
Oil-Dri Corp of America
Oil-Dri Corp of America
1.05%$0.16
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
3.76%HK$0.17
Prudential PLC ADR
Prudential PLC ADR
2.09%$0.55
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.23%$0.34
MegaChips Corp
MegaChips Corp
2.35%JP¥29
Tamawood Ltd
Tamawood Ltd
8.24%A$0.08
US Physical Therapy Inc
US Physical Therapy Inc
2.36%$0.08
China Petroleum Engineering Co Ltd Class A
China Petroleum Engineering Co Ltd Class A
0.39%CN¥0.14
Goodbaby International Holdings Ltd
Goodbaby International Holdings Ltd
90.40%HK$0.05
Siemens Euroinvest Aktien
Siemens Euroinvest Aktien
0.00%€0.18
Siemens Weltinvest Aktien
Siemens Weltinvest Aktien
0.00%€0.10
BankFinancial Corp
BankFinancial Corp
0.00%$0.07
Golden Bridge Group Holdings Ltd
Golden Bridge Group Holdings Ltd
9.45%HK$0.14
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.80
LSR Group PJSC DR
LSR Group PJSC DR
0.00%$0.11
Alltronics Holdings Ltd
Alltronics Holdings Ltd
8.33%HK$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
1.03%CN¥0.08
Goertek Inc Class A
Goertek Inc Class A
1.57%CN¥0.03
NZX Ltd
NZX Ltd
5.24%NZ$0.01
Topcon Corp
Topcon Corp
0.00%JP¥2
TOYO Corporation
TOYO Corporation
3.85%JP¥16
Waterco Ltd
Waterco Ltd
3.44%A$0.04
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
9.60%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
0.76%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
3.96%CN¥0.05
Citychamp Dartong Advanced Materials Co Ltd Class A
Citychamp Dartong Advanced Materials Co Ltd Class A
1.08%CN¥0.03
Crcam Loire Haute Loire
Crcam Loire Haute Loire
2.91%€2.55
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
0.52%CN¥0.24
Dlg Exhibitions & Events Corp Ltd Class A
Dlg Exhibitions & Events Corp Ltd Class A
3.94%CN¥0.02
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
7.84%NT$3.05
E.ON International Finance B.V. 6,25% 02/30
E.ON International Finance B.V. 6,25% 02/30
6.12%£0.06
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.08
Forus SA
Forus SA
2.35%CLP 39
Fuji Nihon Corp
Fuji Nihon Corp
2.74%JP¥6
FUJI Seal International Inc
FUJI Seal International Inc
2.75%JP¥10
Fujian Septwolves Industry Co Ltd Class A
Fujian Septwolves Industry Co Ltd Class A
1.21%CN¥0.09
GE Vernova T&D India Ltd
GE Vernova T&D India Ltd
0.11%₹1.80
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
2.57%CN¥0.04
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.42%CN¥0.03
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3.36%CN¥0.13
Hydro Exploitations SA
Hydro Exploitations SA
0.00%€1.59
Inabata & Co Ltd
Inabata & Co Ltd
3.03%JP¥19
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0.69%CN¥0.02
It City PCL
It City PCL
5.56%THB 0.14
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.50%CN¥0.30
Linde India Ltd
Linde India Ltd
0.19%₹1.50
Medipal Holdings Corp
Medipal Holdings Corp
3.03%JP¥9
MIE Holdings Corp
MIE Holdings Corp
0.00%HK$0.04
S E A Holdings Ltd
S E A Holdings Ltd
4.10%HK$0.06
S. T.Corp
S. T.Corp
3.03%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
6.23%CN¥0.20
Sunspring Metal Corp
Sunspring Metal Corp
5.52%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
5.53%₫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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