ADRs Going Ex-Dividend in June

The following table lists the ADRs going Ex-Dividend in the month of June together with their current dividend yields:

S.No. Name Symbol Ex-Dividend Date Current Dividend Yield
1 Companhia de Bebidas das Americas ABV 6/1/2011 1.82%
2 Banco Bradesco SA BBD 6/2/2011 0.55%
3 Coca-Cola HBC S.A. CCH 6/13/2011 1.53%
4 Bancolombia S.A. CIB 6/16/2011 2.22%
5 Delhaize Group DEG 6/1/2011 3.02%
6 ENSCO PLC ESV 6/9/2011 2.57%
7 France Telecom SA FTE 6/7/2011 10.52%
8 ICICI Bank Limited IBN 6/1/2011 1.12%
9 Banco Itau Holding Financeira S.A. ITUB 6/1/2011 0.40%
10 Partner Communications Company Ltd PTNR 6/27/2011 9.14%
11 China Petroleum & Chemical Corp. SNP 6/8/2011 2.03%
12 PT Telekomunikasi Indonesia TLK 6/13/2011 7.76%
13 Telefonos de Mexico, S.A. TMX 6/13/2011 4.90%
14 Vodafone Group Plc VOD 6/1/2011 7.07%
15 Wipro Limited WIT 6/28/2011 0.64%
16 WPP PLC WPPGY 6/1/2011 1.58%
17 National Grid plc NGG 6/1/2011 7.44%
18 China Digital TV Holding Co., Ltd. STV 6/16/2011 9.03%
19 Xinyuan Real Estate Co., Ltd. XIN 6/8/2011 4.44%

China Digital Tv Holding Co Ltd (STV) declared a special cash dividend of 56 cents a share payable in around December 30th to shareholders of record on June 20. This is the 3rd dividend payment since its IPO in 2007.

Note: Dividend yield is as of May 27, 2011

Disclosure: Long BBD, ITUB

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