Dividend Calendar 08 June 2011

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All 96 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bechtle AG
Bechtle AG
2.27%€0.13
Hermes International SA
Hermes International SA
1.07%€0.50
The Swatch Group AG
The Swatch Group AG
2.41%CHF 1.00
Invesco Ltd
Invesco Ltd
2.88%$0.12
Elecnor SA
Elecnor SA
1.12%€0.16
Macerich Co
Macerich Co
2.66%$0.50
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.40%CHF 5.00
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4.94%$0.00
Nexans
Nexans
2.15%€1.10
Konami Group Corp
Konami Group Corp
1.34%JP¥16
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.72%SGD 0.02
Tosoh Corp
Tosoh Corp
3.50%JP¥12
AIMS APAC REIT
AIMS APAC REIT
6.01%SGD 0.01
Brederode SA
Brederode SA
1.41%€0.57
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.76%JP¥4
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.48%JP¥3
Niterra Co Ltd
Niterra Co Ltd
2.72%JP¥11
Hikari Tsushin Inc
Hikari Tsushin Inc
2.20%JP¥60
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
3.89%HK$0.18
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€1.24
Socfinasia SA Holding
Socfinasia SA Holding
15.22%€0.50
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
10.43%IDR 15
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
6.16%€2.60
EVE Energy Co Ltd Class A
EVE Energy Co Ltd Class A
0.86%CN¥0.03
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.38%$0.07
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.96%$0.34
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.55%JP¥8
Kraftia Corp
Kraftia Corp
3.60%JP¥5
Nippon Sheet Glass Co Ltd
Nippon Sheet Glass Co Ltd
0.00%JP¥30
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.09%$0.05
CSG Holding Co Ltd
CSG Holding Co Ltd
5.25%CN¥0.29
Frauenthal Holding AG
Frauenthal Holding AG
0.00%€0.30
Socfinaf SA
Socfinaf SA
1.95%€0.60
Byggma ASA
Byggma ASA
0.00%NOK 0.08
Calian Group Ltd
Calian Group Ltd
1.40%CA$0.25
Hutter & Schrantz AG Inhaber-Akt
Hutter & Schrantz AG Inhaber-Akt
0.00%€0.20
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.64%JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Grendene SA
Grendene SA
14.62%R$0.05
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.36
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.01
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.80%$0.05
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2.70%€0.10
Nidec Corp ADR
Nidec Corp ADR
0.00%$0.03
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
2.54%JP¥10
Raymond Industrial Ltd
Raymond Industrial Ltd
8.70%HK$0.04
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
3.36%CN¥0.03
All About Inc
All About Inc
0.29%JP¥5
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0.00%HK$0.07
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
3.78%CN¥0.31
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
1.80%HK$0.01
Columbia Thermostat Fund Institutional Class
Columbia Thermostat Fund Institutional Class
0.00%$0.16
Coolpad Group Ltd
Coolpad Group Ltd
0.00%HK$0.92
Crazy Sports Group Ltd
Crazy Sports Group Ltd
0.00%HK$0.01
Danang Rubber JSC
Danang Rubber JSC
4.90%₫259
Denyo Co Ltd
Denyo Co Ltd
3.36%JP¥7
Eastern Communications Co Ltd Class A
Eastern Communications Co Ltd Class A
0.52%CN¥0.12
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0.00%CN¥0.15
Guangzhou Hi-Target Navigation Tech Co Ltd Class A
Guangzhou Hi-Target Navigation Tech Co Ltd Class A
0.00%CN¥0.02
Henan Yuguang Gold & Lead Co Ltd Class A
Henan Yuguang Gold & Lead Co Ltd Class A
1.88%CN¥0.03
Hikal Ltd
Hikal Ltd
0.00%₹0.40
Jiangsu Changbao Steeltube Co Ltd Class A
Jiangsu Changbao Steeltube Co Ltd Class A
3.50%CN¥0.05
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0.45%CN¥0.05
Jiangxi Hongcheng Environment Co Ltd Class A
Jiangxi Hongcheng Environment Co Ltd Class A
5.04%CN¥0.04
Kuangda Technology Group Co Ltd Class A
Kuangda Technology Group Co Ltd Class A
1.52%CN¥0.01
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
0.96%MYR 0.10
MEC Co Ltd
MEC Co Ltd
2.99%JP¥14
Nippon Road Co Ltd
Nippon Road Co Ltd
2.27%JP¥14
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.00%JP¥9
Onamba Co Ltd
Onamba Co Ltd
2.57%JP¥5
P I E Industrial Bhd
P I E Industrial Bhd
1.35%MYR 0.06
Perfectech International Holdings Ltd
Perfectech International Holdings Ltd
0.00%HK$0.03
Precious Shipping PCL
Precious Shipping PCL
4.82%THB 0.08
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11.56%THB 0.07
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
4.42%IDR 125
Quest Capital Markets Ltd
Quest Capital Markets Ltd
0.93%₹0.80
Ras Al Khaimah Co for White Cement & Construction Materials
Ras Al Khaimah Co for White Cement & Construction Materials
0.00%AED 0.11
Raymond Ltd
Raymond Ltd
0.00%₹1.00
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥40
SA Commerciale de Brasserie
SA Commerciale de Brasserie
0.00%€14.00
Sekisui Jushi Corp
Sekisui Jushi Corp
2.84%JP¥13
Shandong New Beiyang Information Technology Co Ltd Class A
Shandong New Beiyang Information Technology Co Ltd Class A
3.31%CN¥0.04
Shenzhen Dawei Innovation Technology Co Ltd Class A
Shenzhen Dawei Innovation Technology Co Ltd Class A
0.08%CN¥0.05
SIM Technology Group Ltd
SIM Technology Group Ltd
0.00%HK$0.03
SOCFIN Societe Financiere des Caoutchoucs
SOCFIN Societe Financiere des Caoutchoucs
0.00%€0.60
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.38%₹1.50
TATSUMI Corp
TATSUMI Corp
0.00%JP¥5
Tayho Advanced Materials Group Co Ltd Class A
Tayho Advanced Materials Group Co Ltd Class A
0.18%CN¥0.34
Tianshan Material Co Ltd Class A
Tianshan Material Co Ltd Class A
0.00%CN¥0.22
Vimedimex Medi – Pharma JSC
Vimedimex Medi – Pharma JSC
0.00%₫791
Wuhu Token Science Co Ltd Class A
Wuhu Token Science Co Ltd Class A
0.73%CN¥0.02
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
1.57%CN¥0.03
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
6.05%JP¥7
Yellow Hat Ltd
Yellow Hat Ltd
3.58%JP¥3
Zhuhai Huafa Properties Co Ltd Class A
Zhuhai Huafa Properties Co Ltd Class A
5.23%CN¥0.06

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