Dividend Calendar 25 August 2010

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.30%$0.54
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.01%$0.07
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.60%€0.01
PDD Holdings Inc ADR
PDD Holdings Inc ADR
0.00%$0.10
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.07%$0.09
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.01%$0.13
Southern Copper Corp
Southern Copper Corp
2.38%$0.37
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.66%€0.06
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.54%$0.17
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.27%$0.07
Howmet Aerospace Inc
Howmet Aerospace Inc
0.21%$0.03
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.12%$0.21
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.63%£0.02
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.46%€0.00
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.83%$0.12
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.17
North European Oil Royalty Trust
North European Oil Royalty Trust
13.29%$0.47
Columbia Banking System Inc
Columbia Banking System Inc
5.14%$0.01
Zions Bancorp NA
Zions Bancorp NA
3.12%$0.01
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
5.04%$0.46
Rosneft Oil Co
Rosneft Oil Co
6.59%RUB 2.30
Ecopetrol SA
Ecopetrol SA
11.23%COP 30
Equity Commonwealth
Equity Commonwealth
0.00%$0.50
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.38%$0.64
S&T Bancorp Inc
S&T Bancorp Inc
3.44%$0.15
Arconic Corp
Arconic Corp
0.00%$0.09
Kennametal Inc
Kennametal Inc
2.31%$0.12
Singapore Shipping Corp Ltd
Singapore Shipping Corp Ltd
3.44%SGD 0.01
Northfield Bancorp Inc
Northfield Bancorp Inc
3.70%$0.05
Standex International Corp
Standex International Corp
0.56%$0.05
Aspen Group Ltd
Aspen Group Ltd
2.52%A$0.09
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.66%R$0.12
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.66%R$0.05
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
9.01%NT$2.86
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.08%$0.06
China Steel Corp
China Steel Corp
1.82%NT$0.92
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1.27%NT$1.68
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.00%₹2.00
Anpec Electronics Corp
Anpec Electronics Corp
3.02%NT$2.32
Aurora Global Income Trust
Aurora Global Income Trust
0.00%A$0.03
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.46%R$0.12
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.59%R$0.11
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.59%R$0.11
Biostar Microtech International Corp
Biostar Microtech International Corp
0.00%NT$1.70
Can Do Co Ltd
Can Do Co Ltd
0.52%JP¥5
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.25%MYR 0.01
China Steel Corp
China Steel Corp
3.63%NT$0.94
Cyteir Therapeutics Inc
Cyteir Therapeutics Inc
0.00%$0.01
Everbrite Technology Co Ltd
Everbrite Technology Co Ltd
0.00%NT$0.29
Hangzhou Zhongheng Electric Co Ltd Class A
Hangzhou Zhongheng Electric Co Ltd Class A
0.21%CN¥0.03
Hindustan Oil Exploration Co Ltd
Hindustan Oil Exploration Co Ltd
0.00%₹0.50
Hioki E.E. Corp
Hioki E.E. Corp
1.72%JP¥10
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0.00%NT$1.20
Ichibanya Co Ltd
Ichibanya Co Ltd
1.83%JP¥4
In Win Development Inc
In Win Development Inc
2.65%NT$0.20
Jiangsu Changqing Agrichemical Co Ltd
Jiangsu Changqing Agrichemical Co Ltd
0.00%CN¥0.05
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.54%₹0.15
KSL Holdings Bhd
KSL Holdings Bhd
3.27%MYR 0.03
Microtips Technology Inc
Microtips Technology Inc
3.45%NT$0.80
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
1.48%MYR 0.03
Mobicon Group Ltd
Mobicon Group Ltd
1.10%HK$0.01
MYP Ltd
MYP Ltd
0.00%SGD 0.02
New Era Electronics Co Ltd
New Era Electronics Co Ltd
12.21%NT$2.27
PT Pudjiadi & Sons Tbk
PT Pudjiadi & Sons Tbk
0.08%IDR 10
PT Quantum Clovera Investama Tbk
PT Quantum Clovera Investama Tbk
0.00%IDR 0
Renaissance Global Ltd
Renaissance Global Ltd
0.00%₹0.40
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.60
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0.60%CN¥0.11
Sincere Navigation Corp
Sincere Navigation Corp
4.44%NT$2.83
Skardin Industrial Corp
Skardin Industrial Corp
0.00%NT$1.94
Stamford Land Corp Ltd
Stamford Land Corp Ltd
1.05%SGD 0.02
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.10
Tilaknagar Industries Ltd
Tilaknagar Industries Ltd
0.23%₹0.83
Veste SA Estilo
Veste SA Estilo
1.24%R$2.25

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