Dividend Calendar 14 June 2011

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.28%$0.57
Persimmon PLC
Persimmon PLC
4.94%£0.05
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.37%€0.40
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.50%$0.03
Aperam SA
Aperam SA
4.71%€0.13
ArcelorMittal SA
ArcelorMittal SA
1.12%€0.27
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%CN¥0.10
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.56%CA$0.10
Highwoods Properties Inc
Highwoods Properties Inc
8.43%$0.43
Nordson Corp
Nordson Corp
1.19%$0.11
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
Perrigo Co PLC
Perrigo Co PLC
10.36%$0.07
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.78%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.13
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.08%$0.22
Millicom International Cellular SA
Millicom International Cellular SA
9.89%$1.80
Bank of Hawaii Corp
Bank of Hawaii Corp
3.46%$0.45
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.95%$0.16
Sopra Steria Group SA
Sopra Steria Group SA
4.08%€29.92
OTP Bank PLC
OTP Bank PLC
3.65%HUF 73
Bureau Veritas SA
Bureau Veritas SA
3.14%€0.29
Loews Corp
Loews Corp
0.22%$0.06
ESR-REIT
ESR-REIT
0.00%SGD 0.01
OVB Holding AG
OVB Holding AG
5.07%€0.50
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.04%$0.14
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.28%CA$0.07
NSK Ltd
NSK Ltd
3.10%JP¥6
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.13%$0.28
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.48%CA$0.13
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.73%CA$0.06
Eletrobras Participacoes SA
Eletrobras Participacoes SA
4.29%R$0.97
Sogeclair SA
Sogeclair SA
2.47%€0.18
Barrett Business Services Inc
Barrett Business Services Inc
1.06%$0.09
Richards Group Inc
Richards Group Inc
4.59%CA$0.07
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$1.03
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.19%JP¥1,564
Millicom International Cellular SA SEDR
Millicom International Cellular SA SEDR
0.00%SEK 8.88
Clasquin Group SA
Clasquin Group SA
0.00%€1.20
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
1.67%CN¥0.07
Kitz Corp
Kitz Corp
3.04%JP¥4
Prestige International Inc
Prestige International Inc
4.33%JP¥1
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
8.15%CN¥0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Cementos Molins SA
Cementos Molins SA
3.26%€0.09
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.75%$0.09
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.10
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
1.91%CN¥0.02
Japan Hotel REIT Investment Corp
Japan Hotel REIT Investment Corp
7.00%JP¥673
Restar Corp
Restar Corp
4.25%JP¥35
Shanghai Baosight Software Co Ltd Class A
Shanghai Baosight Software Co Ltd Class A
2.61%CN¥0.04
AGS Corp
AGS Corp
3.10%JP¥6
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
3.27%CN¥0.05
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
11.53%₪0.40
Asian Star Anchor Chain Co Ltd Class A
Asian Star Anchor Chain Co Ltd Class A
0.76%CN¥0.02
Bohai Automotive Systems Co Ltd
Bohai Automotive Systems Co Ltd
0.00%CN¥0.02
Bukwang Pharmaceutical Co Ltd
Bukwang Pharmaceutical Co Ltd
0.94%₩60
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
China Motor Bus Co Ltd
China Motor Bus Co Ltd
12.22%HK$0.60
Construction JSC 47
Construction JSC 47
0.00%₫853
Cuu Long Petro Urban Development & Investment Corp
Cuu Long Petro Urban Development & Investment Corp
0.00%₫759
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.61%JP¥30
Densan Co Ltd
Densan Co Ltd
1.23%JP¥15
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
2.99%JP¥2
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.95%JP¥7
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1.18%CN¥0.08
Kader Holdings Co Ltd
Kader Holdings Co Ltd
0.00%HK$0.01
KING Co Ltd
KING Co Ltd
1.65%JP¥6
Maison Antoine Baud
Maison Antoine Baud
0.00%€4.20
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.62%R$0.01
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
3.49%CN¥0.03
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
3.41%JP¥3
Obara Group Inc
Obara Group Inc
2.85%JP¥10
Ryoden Corp
Ryoden Corp
3.48%JP¥18
Sai Gon Fuel JSC
Sai Gon Fuel JSC
9.55%₫909
Sapmer
Sapmer
0.00%€0.20
Seiwa Electric Mfg Co Ltd
Seiwa Electric Mfg Co Ltd
2.90%JP¥10
Shenzhen Zhenye Group Co Ltd Class A
Shenzhen Zhenye Group Co Ltd Class A
0.00%CN¥0.03
VSTECS Bhd
VSTECS Bhd
1.68%MYR 0.01
Xining Special Steel Co Ltd Class A
Xining Special Steel Co Ltd Class A
0.00%CN¥0.04
Yamatane Corp
Yamatane Corp
3.50%JP¥13
Yantai Changyu Pioneer Wine Co Ltd Class A
Yantai Changyu Pioneer Wine Co Ltd Class A
2.09%CN¥1.08
Yueyang Forest & Paper Co Ltd Class A
Yueyang Forest & Paper Co Ltd Class A
0.62%CN¥0.02
Yuhwa Securities Co Ltd
Yuhwa Securities Co Ltd
6.44%₩140
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
6.88%₩150

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