Dividend Calendar 30 May 2011

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SCOR SE
SCOR SE
5.84%€1.10
1&1 AG
1&1 AG
0.21%€0.50
Cenit AG
Cenit AG
0.00%€0.15
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Syzygy AG
Syzygy AG
0.00%€0.20
Gecina Nom
Gecina Nom
8.34%€4.40
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.64%SGD 0.02
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
9.16%HK$0.31
Mapletree Logistics Trust
Mapletree Logistics Trust
6.48%SGD 0.02
First Real Estate Investment Trust
First Real Estate Investment Trust
9.75%SGD 0.02
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47.16%CA$0.09
Konica Minolta Inc
Konica Minolta Inc
3.00%JP¥8
Aubay
Aubay
2.83%€0.14
Redefine Properties Ltd
Redefine Properties Ltd
8.00%ZAR 0.16
EQS Group AG
EQS Group AG
0.00%€0.14
Jse Ltd
Jse Ltd
6.89%ZAR 2.10
R Stahl AG
R Stahl AG
0.00%€0.70
Are Holdings Inc
Are Holdings Inc
3.61%JP¥13
Jensen-Group NV
Jensen-Group NV
2.01%€0.25
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.91%SGD 0.02
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.18
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.02
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.81%SGD 0.02
Fonciere Inea
Fonciere Inea
8.45%€1.20
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
5.06%HK$0.02
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.71%JP¥10
Neocom Multimedia
Neocom Multimedia
0.00%€0.30
BASSAC
BASSAC
4.80%€0.50
Teijin Ltd
Teijin Ltd
3.01%JP¥15
Wasion Holdings Ltd
Wasion Holdings Ltd
3.37%HK$0.11
Herige SA
Herige SA
0.00%€1.30
Linedata Services SA
Linedata Services SA
2.55%€0.50
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
8.80%R$2.46
Bank Millennium SA
Bank Millennium SA
0.00%PLN 0.10
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
8.12%R$0.77
DIP Corp
DIP Corp
5.29%JP¥2
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
6.81%CN¥0.02
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.06
IDEC Corp
IDEC Corp
3.64%JP¥15
Kagome Co Ltd
Kagome Co Ltd
1.75%JP¥15
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
1.82%THB 0.15
Oriental Weavers Carpet Co
Oriental Weavers Carpet Co
0.00%EGP 0.27
PBT Holdings Ltd
PBT Holdings Ltd
10.00%ZAR 0.30
Sk Japan Co Ltd
Sk Japan Co Ltd
3.30%JP¥3
Action SA
Action SA
0.00%PLN 0.43
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5.36%JP¥12
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3.43%JP¥28
RORZE Corp
RORZE Corp
0.49%JP¥0
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.20%JP¥5
Alkim Kagit Sanayi ve Ticaret AS
Alkim Kagit Sanayi ve Ticaret AS
0.00%TRY 0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Shenjian New Materials Co Ltd Class A
Anhui Shenjian New Materials Co Ltd Class A
0.49%CN¥0.02
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.28
Blue Sail Medical Co Ltd Class A
Blue Sail Medical Co Ltd Class A
0.00%CN¥0.03
Centurion Corp Ltd
Centurion Corp Ltd
2.61%SGD 0.01
China Calxon Group Co Ltd Class A
China Calxon Group Co Ltd Class A
0.00%CN¥0.06
Chongyi Zhangyuan Tungsten Co Ltd Class A
Chongyi Zhangyuan Tungsten Co Ltd Class A
0.52%CN¥0.10
Cleanaway Co Ltd
Cleanaway Co Ltd
4.60%NT$0.47
Courtois SA
Courtois SA
0.00%€4.20
Egyptian Satellite Co
Egyptian Satellite Co
371.00%$0.40
Glory Sun Land Group Ltd
Glory Sun Land Group Ltd
0.00%HK$7.00
Good Year Lastikleri TAS
Good Year Lastikleri TAS
0.00%TRY 0.01
Guangxi Rural Investment Sugar Industry Group Co Ltd Class A
Guangxi Rural Investment Sugar Industry Group Co Ltd Class A
0.00%CN¥0.35
Italian-Thai Development PCL Units Non-Voting Depository Receipt
Italian-Thai Development PCL Units Non-Voting Depository Receipt
0.00%THB 0.05
Jianshe Industry Group (Yunnan) Co Ltd Class A
Jianshe Industry Group (Yunnan) Co Ltd Class A
0.00%CN¥0.01
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0.12%JP¥5
Kangmei Pharmaceutical Co Ltd Class A
Kangmei Pharmaceutical Co Ltd Class A
0.00%CN¥0.03
Khanh Hoa Power JSC
Khanh Hoa Power JSC
5.06%₫299
Nojima Co Ltd
Nojima Co Ltd
1.62%JP¥3
Olympic Group Corp
Olympic Group Corp
0.00%JP¥18
Permsin Steel Works PCL
Permsin Steel Works PCL
0.00%THB 0.04
Ray Corp
Ray Corp
3.53%JP¥4
Resilux NV
Resilux NV
0.00%€1.65
Saudi Chemical Co
Saudi Chemical Co
1.24%SAR 0.15
Scroll Corp
Scroll Corp
4.77%JP¥8
Sino Grandness Food Industry Group Ltd
Sino Grandness Food Industry Group Ltd
0.00%SGD 0.00
Southern Concrete Pile PCL
Southern Concrete Pile PCL
10.75%THB 0.02
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
4.61%THB 1.25
Star seeds Co Ltd
Star seeds Co Ltd
0.80%JP¥10
Tasly Pharmaceutical Group Co Ltd Class A
Tasly Pharmaceutical Group Co Ltd Class A
2.21%CN¥0.08
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0.00%JP¥4
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8.79%HK$0.06
Türkei, Republik 6,75% 10/40
Türkei, Republik 6,75% 10/40
7.21%$0.03
Vicem Hai Van Cement JSC
Vicem Hai Van Cement JSC
0.00%₫320
Wadakohsan Corp
Wadakohsan Corp
5.48%JP¥10
Yonker Environmental Protection Co Ltd Class A
Yonker Environmental Protection Co Ltd Class A
2.31%CN¥0.02

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