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
5.85%HK$1.60
Parker Hannifin Corp
Parker Hannifin Corp
0.93%$0.37
Sherwin-Williams Co
Sherwin-Williams Co
1.08%$0.12
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4.58%€0.50
Telenor ASA
Telenor ASA
6.07%NOK 3.80
Spark New Zealand Ltd
Spark New Zealand Ltd
10.25%NZ$0.05
Spark New Zealand Ltd
Spark New Zealand Ltd
10.25%NZ$0.01
ASM International NV
ASM International NV
0.38%€0.40
Capital One Financial Corp
Capital One Financial Corp
1.71%$0.05
Forvia SE
Forvia SE
0.00%€0.25
DocCheck AG Namen-Akt
DocCheck AG Namen-Akt
6.62%€0.20
Legrand SA
Legrand SA
1.56%€0.88
SAP SE ADR
SAP SE ADR
1.92%$0.85
PacWest Bancorp
PacWest Bancorp
0.00%$0.01
Siemens Balanced
Siemens Balanced
0.00%€0.33
Kobe Steel Ltd
Kobe Steel Ltd
4.08%JP¥15
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.85%$0.11
Luzerner Kantonalbank AG
Luzerner Kantonalbank AG
2.77%CHF 2.20
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.28%£0.34
Nomura Holdings Inc
Nomura Holdings Inc
4.01%JP¥4
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
2.05%€0.15
Eni SpA ADR
Eni SpA ADR
4.81%$1.03
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.28
Tianneng Power International Ltd
Tianneng Power International Ltd
2.75%HK$0.12
Penske Automotive Group Inc
Penske Automotive Group Inc
3.58%$0.07
PHarol SGPS SA
PHarol SGPS SA
0.00%€1.30
Boiron SA
Boiron SA
4.70%€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
0.84%$0.04
RaySearch Laboratories AB Class B
RaySearch Laboratories AB Class B
2.83%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
2.97%JP¥6
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.33%£0.02
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.94%JP¥7
Oil-Dri Corp of America
Oil-Dri Corp of America
1.07%$0.16
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
6.58%HK$0.17
Prudential PLC ADR
Prudential PLC ADR
1.97%$0.55
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.37%$0.34
Tamawood Ltd
Tamawood Ltd
7.73%A$0.08
US Physical Therapy Inc
US Physical Therapy Inc
2.95%$0.08
China Petroleum Engineering Co Ltd Class A
China Petroleum Engineering Co Ltd Class A
0.34%CN¥0.14
LSR Group PJSC DR
LSR Group PJSC DR
0.00%$0.11
MegaChips Corp
MegaChips Corp
2.02%JP¥29
Siemens Euroinvest Aktien
Siemens Euroinvest Aktien
0.00%€0.18
Siemens Weltinvest Aktien
Siemens Weltinvest Aktien
0.00%€0.10
BankFinancial Corp
BankFinancial Corp
3.36%$0.07
Goodbaby International Holdings Ltd
Goodbaby International Holdings Ltd
7.05%HK$0.05
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.80
SinoMedia Holding Ltd
SinoMedia Holding Ltd
19.88%HK$0.14
Alltronics Holdings Ltd
Alltronics Holdings Ltd
10.17%HK$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0.62%CN¥0.08
Goertek Inc Class A
Goertek Inc Class A
1.38%CN¥0.03
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3.46%CN¥0.13
NZX Ltd
NZX Ltd
11.21%NZ$0.02
Topcon Corp
Topcon Corp
0.00%JP¥2
TOYO Corporation
TOYO Corporation
3.76%JP¥16
Waterco Ltd
Waterco Ltd
2.83%A$0.04
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
4.20%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
2.14%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
1.36%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
3.33%CN¥0.05
Citychamp Dartong Advanced Materials Co Ltd Class A
Citychamp Dartong Advanced Materials Co Ltd Class A
6.69%CN¥0.03
Crcam Loire Haute Loire
Crcam Loire Haute Loire
2.66%€2.55
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
1.88%CN¥0.24
Dlg Exhibitions & Events Corp Ltd Class A
Dlg Exhibitions & Events Corp Ltd Class A
3.00%CN¥0.02
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
8.20%NT$3.05
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.08
Forus SA
Forus SA
2.07%CLP 39
Fuji Nihon Corp
Fuji Nihon Corp
2.93%JP¥6
FUJI Seal International Inc
FUJI Seal International Inc
3.24%JP¥10
Fujian Septwolves Industry Co Ltd Class A
Fujian Septwolves Industry Co Ltd Class A
0.91%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
2.73%CN¥0.04
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.36%CN¥0.03
Hydro Exploitations SA
Hydro Exploitations SA
0.00%€1.59
Inabata & Co Ltd
Inabata & Co Ltd
3.31%JP¥19
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0.70%CN¥0.02
It City PCL
It City PCL
6.43%THB 0.14
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.41%CN¥0.30
Linde India Ltd
Linde India Ltd
0.16%₹1.50
Medipal Holdings Corp
Medipal Holdings Corp
2.42%JP¥9
MIE Holdings Corp
MIE Holdings Corp
0.00%HK$0.04
S E A Holdings Ltd
S E A Holdings Ltd
3.84%HK$0.06
S. T.Corp
S. T.Corp
3.02%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
1.91%CN¥0.20
Sunspring Metal Corp
Sunspring Metal Corp
9.42%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
7.47%₫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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