Dividend Calendar 21 March 2012

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.42%$0.06
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.03%$0.19
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.87%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.26%$0.32
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.87%$0.10
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.57%$0.05
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.73%$0.26
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
3.99%€0.04
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.53%£0.06
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.18%€3.30
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
4.43%$0.27
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.91%€0.02
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.87%£0.03
Xylem Inc
Xylem Inc
1.59%$0.10
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.97%$0.00
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.03%$1.05
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.02%$0.22
Golar LNG Ltd
Golar LNG Ltd
1.97%$0.33
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.13%$0.07
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.46%$0.16
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.42%€0.04
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.62%$0.10
Everest Group Ltd
Everest Group Ltd
2.39%$0.48
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
0.98%$0.10
Avery Dennison Corp
Avery Dennison Corp
2.58%$0.27
Transocean Ltd
Transocean Ltd
0.00%$0.79
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.10%€0.08
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.26%€1.04
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.18%€1.47
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.85%€0.04
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.00
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9.66%HK$0.56
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1.67%€0.11
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
1.99%€0.05
ASX Ltd
ASX Ltd
4.49%A$0.91
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.15%£1.39
Air New Zealand Ltd
Air New Zealand Ltd
5.81%NZ$0.02
Westlake Corp
Westlake Corp
2.62%$0.07
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.46%£0.05
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
5.45%CHF 2.50
Pro Medicus Ltd
Pro Medicus Ltd
0.49%A$0.01
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.10%€0.14
Kingsgate Consolidated Ltd
Kingsgate Consolidated Ltd
3.99%A$0.10
Lear Corp
Lear Corp
2.18%$0.14
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹1.00
Prosafe SE
Prosafe SE
0.00%NOK 40,048.33
Northfield Bancorp Inc
Northfield Bancorp Inc
3.62%$0.06
Forrester Research Inc
Forrester Research Inc
0.00%$0.14
Argosy Property Ltd
Argosy Property Ltd
6.77%NZ$0.02
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.04%$0.05
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.44
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4.73%£2.06
Mermeren Kombinat AD DR
Mermeren Kombinat AD DR
7.50%€0.85
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.33
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.00
Tan Cang Logistics And Stevedoring JSC
Tan Cang Logistics And Stevedoring JSC
8.25%₫1,250
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Befar Group Co Ltd Class A
Befar Group Co Ltd Class A
0.74%CN¥0.09
Di Dongil
Di Dongil
0.46%₩112
Dongsuh Companies Inc
Dongsuh Companies Inc
3.81%₩399
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
12.44%₫517
FreeMs Corp
FreeMs Corp
1.59%₩50
Garmex Saigon Corp
Garmex Saigon Corp
0.00%₫453
GMO internet Inc
GMO internet Inc
5.07%JP¥6
GMO Pepabo Inc
GMO Pepabo Inc
6.73%JP¥33
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.58%A$0.11
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
4.03%A$0.18
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.13%A$0.04
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.86%R$0.06
Nanjing Xinlian Electronics Co Ltd Class A
Nanjing Xinlian Electronics Co Ltd Class A
1.68%CN¥0.06
Reece Ltd
Reece Ltd
1.25%A$0.04
Sebang Global Battery Co Ltd
Sebang Global Battery Co Ltd
5.28%₩350
W&W Europa-Fonds
W&W Europa-Fonds
2.19%€0.86

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