Dividend Calendar 16 June 2011

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sanofi SA
Sanofi SA
5.00%€2.50
Viscofan SA
Viscofan SA
5.67%€0.36
Duke Energy Corp
Duke Energy Corp
3.39%$0.74
Jungheinrich AG
Jungheinrich AG
0.97%€0.18
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
Krones AG
Krones AG
2.12%€0.40
BayWa AG
BayWa AG
0.00%€0.50
Atos SE
Atos SE
0.00%€5,000.00
Raiffeisen Bank International AG
Raiffeisen Bank International AG
3.45%€1.05
SalMar ASA
SalMar ASA
3.92%NOK 4.00
Dassault Systemes SE
Dassault Systemes SE
1.39%€0.05
Saint-Gobain
Saint-Gobain
2.86%€1.15
Sony Group Corp ADR
Sony Group Corp ADR
0.74%$0.04
BayWa AG
BayWa AG
0.00%€0.50
PT Astra International Tbk
PT Astra International Tbk
6.39%IDR 113
Airbus SE ADR
Airbus SE ADR
1.78%$0.06
Kingdee International Software Group Co Ltd
Kingdee International Software Group Co Ltd
0.00%HK$0.03
ifa systems AG
ifa systems AG
0.00%€0.18
Teixeira Duarte SA
Teixeira Duarte SA
0.00%€0.02
Alpha Integrated REIT
Alpha Integrated REIT
7.88%SGD 0.03
MEAG AktienSelect A
MEAG AktienSelect A
1.80%€0.45
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
5.17%CN¥0.28
Netgem SA
Netgem SA
6.48%€0.12
Wiener Privatbank SE
Wiener Privatbank SE
0.00%€1.00
BasicNet SpA
BasicNet SpA
2.13%€0.05
Jinduicheng Molybdenum Co Ltd Class A
Jinduicheng Molybdenum Co Ltd Class A
2.03%CN¥0.25
Riber
Riber
0.70%€0.06
Athos Immobilien AG
Athos Immobilien AG
1.88%€0.40
KanAm US-grundinvest Fonds in Liquidation
KanAm US-grundinvest Fonds in Liquidation
0.00%$16.00
CNOOC Ltd ADR
CNOOC Ltd ADR
0.00%$2.89
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.98%R$0.09
K & P International Holdings Ltd
K & P International Holdings Ltd
15.33%HK$0.05
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
8.57%IDR 210
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.86%JP¥6
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
28.80%HK$0.01
Esperite NV
Esperite NV
0.00%€0.07
Haldex AB
Haldex AB
0.00%SEK 16.50
Jedat Inc
Jedat Inc
3.87%JP¥5
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
4.93%HK$0.22
Pacific Online Ltd
Pacific Online Ltd
14.84%CN¥0.12
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.11%JP¥14
Agility Public Warehousing Co
Agility Public Warehousing Co
10,000.00%KWD 0.020
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.41%JP¥5
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0.00%MYR 0.06
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
8.75%₪0.78
Beijing SuperMap Software Co Ltd Class A
Beijing SuperMap Software Co Ltd Class A
0.00%CN¥0.04
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
0.45%CN¥0.15
Carpinienne de Participations
Carpinienne de Participations
0.00%€1.00
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
2.97%CN¥0.03
China National Accord Medicines Corp Ltd Class A
China National Accord Medicines Corp Ltd Class A
1.40%CN¥0.09
China Oilfield Services Ltd Class A
China Oilfield Services Ltd Class A
1.57%CN¥0.18
Chori Co Ltd
Chori Co Ltd
3.81%JP¥20
Ciprun Technology Holdings Co Ltd
Ciprun Technology Holdings Co Ltd
0.00%HK$0.04
Colowide Co Ltd
Colowide Co Ltd
0.27%JP¥5
Dalian Friendship (Group) Co Ltd Class A
Dalian Friendship (Group) Co Ltd Class A
0.00%CN¥0.04
Daxor Corp
Daxor Corp
0.46%$0.15
Dima Holdings Co Ltd Class A
Dima Holdings Co Ltd Class A
0.00%CN¥0.01
Explosive Co Ltd Class A
Explosive Co Ltd Class A
2.08%CN¥0.08
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
1.61%$0.71
GCL Energy Technology Co Ltd Class A
GCL Energy Technology Co Ltd Class A
0.54%CN¥0.02
Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A
Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A
0.00%CN¥0.01
Haimo Technologies Group Corp Class A
Haimo Technologies Group Corp Class A
0.00%CN¥0.02
Hainan Expressway Co Ltd Class A
Hainan Expressway Co Ltd Class A
0.00%CN¥0.08
Hualan Biological Engineering Inc Class A
Hualan Biological Engineering Inc Class A
1.32%CN¥0.03
Hubei Dinglong Co Ltd Class A
Hubei Dinglong Co Ltd Class A
0.19%CN¥0.04
Hunan Kaimeite Gases Co Ltd Class A
Hunan Kaimeite Gases Co Ltd Class A
0.00%CN¥0.01
Inner Mongolia ERDOS Resources Co Ltd Class A
Inner Mongolia ERDOS Resources Co Ltd Class A
3.91%CN¥0.03
Japan Best Rescue System Co Ltd
Japan Best Rescue System Co Ltd
0.00%JP¥2,500,000
Jiangsu Xiuqiang Glasswork Co Ltd Class A
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.83%CN¥0.04
Jinlihua Electric Co Ltd Class A
Jinlihua Electric Co Ltd Class A
0.00%CN¥0.10
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1.85%₹0.67
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥98,425,197
Marumitsu Co Ltd
Marumitsu Co Ltd
0.00%JP¥3
Minmetals Development Co Ltd Class A
Minmetals Development Co Ltd Class A
0.00%CN¥0.15
O Rt Technologies Ltd
O Rt Technologies Ltd
0.00%₪0.34
PT Jakarta Setiabudi Internasional Tbk
PT Jakarta Setiabudi Internasional Tbk
1.34%IDR 8
Puerto Ventanas SA
Puerto Ventanas SA
0.00%CLP 2
Qingdao Hanhe Cable Co Ltd Class A
Qingdao Hanhe Cable Co Ltd Class A
0.50%CN¥0.02
Schulte-Schlagbaum AG
Schulte-Schlagbaum AG
1.64%€11.00
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
4.13%CN¥0.20
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2.24%CN¥0.05
Shenzhen Hongtao Group Co Ltd Class A
Shenzhen Hongtao Group Co Ltd Class A
0.00%CN¥0.01
Shenzhen Jinjia Group Co Ltd Class A
Shenzhen Jinjia Group Co Ltd Class A
0.00%CN¥0.05
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.99%₹0.70
Tristate Holdings Ltd
Tristate Holdings Ltd
11.11%HK$0.24
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4.67%HK$0.06
Yamato Corp
Yamato Corp
2.25%JP¥6
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
5.67%CN¥1.08
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
1.12%CN¥0.30
Yonghui Superstores Co Ltd Class A
Yonghui Superstores Co Ltd Class A
0.00%CN¥0.01

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