Dividend Calendar 22 June 2011

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All 152 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.84%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.79%$0.41
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.84%$0.18
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.54%$0.23
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.01%$0.40
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.22%€0.44
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.55%£0.09
Applied Materials Inc
Applied Materials Inc
0.43%$0.08
Mapfre SA
Mapfre SA
4.20%€0.08
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.91%$0.68
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.87%€0.63
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.89%£0.06
Sto SE & Co KGaA
Sto SE & Co KGaA
3.53%€3.37
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.10%$1.11
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.80%$0.14
Halliburton Co
Halliburton Co
1.97%$0.09
Allgeier SE
Allgeier SE
6.26%€0.50
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.07%$0.17
Southwest Airlines Co
Southwest Airlines Co
1.63%$0.00
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.09%HK$0.01
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.77%€0.23
Clinica Baviera SA
Clinica Baviera SA
2.58%€0.14
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.58%$0.09
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.89%€0.22
Dom Development SA
Dom Development SA
5.42%PLN 0.90
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.32%€1.00
Bollore SE
Bollore SE
40.81%€0.01
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6.46%HK$0.34
TGS ASA
TGS ASA
4.33%NOK 5.00
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.86%€0.54
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.15
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
4.02%CN¥0.20
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.53%$0.03
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.49%€0.29
Origin Materials Inc Shs
Origin Materials Inc Shs
0.00%$0.17
BioMerieux SA
BioMerieux SA
1.34%€0.33
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
1.96%€0.30
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.23%£1.54
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
7.34%HK$0.10
Any Security Printing Co PLC
Any Security Printing Co PLC
7.90%HUF 36
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.32
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
2.89%£0.09
OMRON Corp
OMRON Corp
1.47%JP¥16
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.38%$0.70
Groupe Minoteries SA
Groupe Minoteries SA
4.83%CHF 5.00
STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG
3.19%€0.75
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
Compagnie de l'Odet
Compagnie de l'Odet
0.36%€0.45
Credit Saison Co Ltd
Credit Saison Co Ltd
2.76%JP¥30
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.75%$0.03
Prosafe SE
Prosafe SE
0.00%NOK 44,377.88
BNP Paribas ADR
BNP Paribas ADR
4.62%$1.48
Lear Corp
Lear Corp
2.48%$0.13
Mizuno Corp
Mizuno Corp
1.48%JP¥8
Fraser and Neave Ltd
Fraser and Neave Ltd
3.87%SGD 0.06
Localiza Rent A Car SA
Localiza Rent A Car SA
6.39%R$0.03
Voyageurs du Monde SA
Voyageurs du Monde SA
3.75%€0.90
Aisin Corp
Aisin Corp
3.54%JP¥8
Anhui Conch Cement Co Ltd Class A
Anhui Conch Cement Co Ltd Class A
3.51%CN¥0.20
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.55%£0.02
Telenor ASA ADR
Telenor ASA ADR
7.20%$0.70
Universal Entertainment Corp
Universal Entertainment Corp
0.00%JP¥30
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.70%JP¥7
Compagnie du Cambodge
Compagnie du Cambodge
1.72%€1.00
Evergent Investments SA
Evergent Investments SA
3.78%RON 0.05
Natural Cool Holdings Ltd
Natural Cool Holdings Ltd
5.19%SGD 0.02
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.11%JP¥15
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
4.70%CN¥0.22
Mirarth Holdings Inc
Mirarth Holdings Inc
4.58%JP¥2
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.02%$0.05
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥7
360 Capital Group
360 Capital Group
142.51%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥17
Borgestad ASA Class A
Borgestad ASA Class A
3.04%NOK 40.46
Chiho Environmental Group Ltd
Chiho Environmental Group Ltd
0.00%HK$0.09
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
5.83%CN¥0.09
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
2.56%CN¥0.47
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.23%$0.07
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.14%JP¥12
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.49%$0.09
Glomac Bhd
Glomac Bhd
8.89%MYR 0.02
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.93%₪0.20
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0.00%MYR 0.30
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
8.65%CN¥0.03
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.24%€0.01
NSE SA
NSE SA
0.53%€0.35
Sinotruk Jinan Truck Co Ltd Class A
Sinotruk Jinan Truck Co Ltd Class A
3.97%CN¥0.11
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.78%€19.00
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
7.90%NZ$0.02
TIH Ltd
TIH Ltd
4.88%SGD 0.43
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Liuguo Chemical Co Ltd Class A
Anhui Liuguo Chemical Co Ltd Class A
0.00%CN¥0.09
Axiata Group Bhd
Axiata Group Bhd
5.43%MYR 0.10
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
3.75%CN¥0.08
Boldt Gaming SA
Boldt Gaming SA
0.00%ARS 1.50
Broadmedia Corp
Broadmedia Corp
3.55%JP¥15
Cathay No.1 Real Estate Investment Trust
Cathay No.1 Real Estate Investment Trust
3.48%NT$0.45
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.76%NT$0.22
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2.94%CN¥0.15
CIA Tecidos Norte De Minas COTEMINAS
CIA Tecidos Norte De Minas COTEMINAS
0.00%R$0.02
Data Applications Co Ltd
Data Applications Co Ltd
4.22%JP¥4
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.86%CN¥0.18
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.03
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
2.89%CN¥0.25
Gol Linhas Aereas Inteligentes SA
Gol Linhas Aereas Inteligentes SA
0.00%R$0.05
GOME Retail Holdings Ltd
GOME Retail Holdings Ltd
0.00%HK$0.04
Guangdong Chaohua Technology Co Ltd Class A
Guangdong Chaohua Technology Co Ltd Class A
0.00%CN¥0.02
Guizhou Space Appliance Co Ltd Class A
Guizhou Space Appliance Co Ltd Class A
0.20%CN¥0.08
Hongda High-Tech Holding Co Ltd Class A
Hongda High-Tech Holding Co Ltd Class A
0.46%CN¥0.15
Ihara Science Corp
Ihara Science Corp
0.00%JP¥20,185,709
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
0.00%CN¥0.01
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
0.76%JP¥9
Kanemi Co Ltd
Kanemi Co Ltd
0.95%JP¥30
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6.33%JP¥13
La Forestiere Equatoriale
La Forestiere Equatoriale
375.00%€4.43
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.96%R$0.05
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
0.24%CN¥0.04
Nagawa Co Ltd
Nagawa Co Ltd
1.15%JP¥20
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0.00%₪1.69
Ningbo Shanshan Co Ltd Class A
Ningbo Shanshan Co Ltd Class A
0.00%CN¥0.03
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.39%JP¥9
Ohashi Technica Inc
Ohashi Technica Inc
3.04%JP¥8
Paramount Corp Bhd
Paramount Corp Bhd
7.43%MYR 0.05
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
5.67%MYR 0.14
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
9.04%IDR 5
Public Packages Holdings Bhd
Public Packages Holdings Bhd
1.18%MYR 0.01
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.05
SAKURA Internet Inc
SAKURA Internet Inc
0.13%JP¥1
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
3.84%JP¥5
Shandong Airlines Co Ltd Class B
Shandong Airlines Co Ltd Class B
0.00%CN¥0.30
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A
0.00%CN¥0.02
Shanghai New Power Automotive Technology Co Ltd Class A
Shanghai New Power Automotive Technology Co Ltd Class A
0.00%CN¥0.03
Shanghai New Power Automotive Technology Co Ltd Class B
Shanghai New Power Automotive Technology Co Ltd Class B
0.00%CN¥0.03
Shanxi Taigang Stainless Steel Co Ltd Class A
Shanxi Taigang Stainless Steel Co Ltd Class A
0.00%CN¥0.10
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0.00%JP¥8
Taya Co Ltd
Taya Co Ltd
0.00%JP¥22
TBK Co Ltd
TBK Co Ltd
2.28%JP¥5
Tokyo Nissan Computer System Co Ltd
Tokyo Nissan Computer System Co Ltd
0.00%JP¥5
Tramways de Rouen SA
Tramways de Rouen SA
0.00%€37.50
Tramways du Var et du Gard SA
Tramways du Var et du Gard SA
0.00%€10.00
Transmetro Corp Ltd
Transmetro Corp Ltd
2.30%A$0.05
United U-Li Corp Bhd
United U-Li Corp Bhd
5.88%MYR 0.03
Vietnam Export Import Commercial Joint Stock Bank
Vietnam Export Import Commercial Joint Stock Bank
0.00%₫85
Wing On Co International Ltd
Wing On Co International Ltd
8.85%HK$0.59
Xiamen Xinde Co Ltd Class A
Xiamen Xinde Co Ltd Class A
0.00%CN¥0.15
Yamaura Corp
Yamaura Corp
2.30%JP¥3
YanAn Bicon Pharmaceutical Listed Co Class A
YanAn Bicon Pharmaceutical Listed Co Class A
0.00%CN¥0.03
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
0.69%CN¥0.11
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.21%CN¥0.03
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
2.77%CN¥0.05

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