Dividend Calendar 24 June 2009

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.52%R$0.40
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.88%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.65%$0.42
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.88%$0.15
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.61%$0.14
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.16%$0.25
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.12%R$0.40
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.40%€0.40
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.63%£0.07
Toyota Motor Corp
Toyota Motor Corp
3.47%JP¥7
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.76%$0.39
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.83%€0.42
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.95%£0.06
Japan Tobacco Inc
Japan Tobacco Inc
3.96%JP¥14
Infosys Ltd ADR
Infosys Ltd ADR
4.63%$0.03
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.84%$0.07
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.05%$1.44
Honda Motor Co Ltd
Honda Motor Co Ltd
4.56%JP¥1
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.13%$0.11
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.54%JP¥52
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.16
Southwest Airlines Co
Southwest Airlines Co
1.50%$0.00
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
7.48%$0.48
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.89%€0.25
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.61%$0.08
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.01%JP¥7
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.93%€0.12
Dom Development SA
Dom Development SA
6.28%PLN 0.80
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.32%€1.36
Astellas Pharma Inc
Astellas Pharma Inc
3.80%JP¥12
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.04%JP¥3
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.92%€0.38
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.11
Zozo Inc
Zozo Inc
3.39%JP¥0
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.54%€0.27
Brinker International Inc
Brinker International Inc
0.00%$0.11
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.02%€0.25
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.23%£1.84
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.35%SGD 0.51
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.71%$0.03
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.16%£0.03
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.05%£0.06
OMRON Corp
OMRON Corp
1.95%JP¥7
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.73%HK$0.03
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.99%$0.37
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.13
Sharp Corp
Sharp Corp
0.00%JP¥70
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
3.42%£0.01
CreateAI Holdings Inc - Class A
CreateAI Holdings Inc - Class A
1,165.35%$0.48
Radian Group Inc
Radian Group Inc
2.61%$0.00
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.12%$0.11
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.04%JP¥13
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6.62%NZ$0.04
Mizuno Corp
Mizuno Corp
1.88%JP¥8
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0.00%CN¥0.21
Chiyoda Corp
Chiyoda Corp
0.00%JP¥8
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.91%CLP 13
Seiren Co Ltd
Seiren Co Ltd
2.58%JP¥5
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.67%MYR 0.09
Exeo Group Inc
Exeo Group Inc
2.95%JP¥5
Fujimi Inc
Fujimi Inc
1.98%JP¥3
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.59%JP¥8
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.81%JP¥9
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.30%JP¥5
Tadano Ltd
Tadano Ltd
5.07%JP¥8
Antibiotice SA
Antibiotice SA
3.74%RON 0.01
Disco Corp
Disco Corp
0.86%JP¥3
F.C.C. Co Ltd
F.C.C. Co Ltd
10.46%JP¥16
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥2
Korean Reinsurance Co
Korean Reinsurance Co
4.15%₩123
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.96%$0.06
TOCALO Co Ltd
TOCALO Co Ltd
3.64%JP¥1
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥6
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.45
Atlantic Grupa DD
Atlantic Grupa DD
3.43%€0.24
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥12
Foster Electric Co Ltd
Foster Electric Co Ltd
3.07%JP¥8
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.32%JP¥9
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
1.10%CN¥0.10
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.16%€0.12
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.29%€0.18
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.44
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.43%$0.07
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.57%$0.69
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥30,308,278
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0.75%CN¥0.15
Beijing North Star Co Ltd Class A
Beijing North Star Co Ltd Class A
0.00%CN¥0.03
Camsing Healthcare Ltd
Camsing Healthcare Ltd
0.00%SGD 0.01
Carlos Casado SA Shs 1 Vote
Carlos Casado SA Shs 1 Vote
0.00%ARS 0.04
Century Enka Ltd
Century Enka Ltd
1.85%₹5.00
Changsha Tongcheng Holdings Co Ltd
Changsha Tongcheng Holdings Co Ltd
3.15%CN¥0.08
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0.55%CN¥0.08
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
0.77%CN¥0.48
Chinney Alliance Group Ltd
Chinney Alliance Group Ltd
4.00%HK$0.03
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.51%JP¥3
Everjoy Health Group Co Ltd Class A
Everjoy Health Group Co Ltd Class A
0.00%CN¥0.01
Hibino Corp
Hibino Corp
3.19%JP¥2
IES Holdings Ltd
IES Holdings Ltd
0.00%₪0.99
Jiangxi Hongcheng Environment Co Ltd Class A
Jiangxi Hongcheng Environment Co Ltd Class A
5.12%CN¥0.03
Key Coffee Inc
Key Coffee Inc
0.60%JP¥10
Komori Corp
Komori Corp
4.65%JP¥20
Mandom Corp
Mandom Corp
0.00%JP¥10
Maytronics Ltd
Maytronics Ltd
0.00%₪0.09
NICHIDEN Corp
NICHIDEN Corp
2.51%JP¥10
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.42%JP¥20
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.83%JP¥10
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
3.52%JP¥35
Paris Miki Holdings Inc
Paris Miki Holdings Inc
0.00%JP¥16
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.67%CHF 0.16
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.65%$0.12
PT Jaya Konstruksi Manggala Pratama Tbk
PT Jaya Konstruksi Manggala Pratama Tbk
2.90%IDR 2
Relia Inc
Relia Inc
0.00%JP¥8
SAKURA Internet Inc
SAKURA Internet Inc
0.18%JP¥1
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.54%JP¥8
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
0.83%CN¥0.03
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
0.56%CN¥0.10
Sinanen Holdings Co Ltd
Sinanen Holdings Co Ltd
1.73%JP¥75
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.63%JP¥30
Toho Bank Ltd
Toho Bank Ltd
3.01%JP¥3
Toyo Engineering Corp
Toyo Engineering Corp
1.41%JP¥20
UEM Edgenta Bhd
UEM Edgenta Bhd
3.65%MYR 0.04
United Arrows Ltd
United Arrows Ltd
4.44%JP¥15
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.46
Woluwe Extension/Le Certificat Foncier
Woluwe Extension/Le Certificat Foncier
0.00%€31.75
Woluwe Shopping Center/Le Certificat Foncier
Woluwe Shopping Center/Le Certificat Foncier
0.00%€65.48

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