Dividend Calendar 27 June 2007

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All 201 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
1.02%$0.05
ITOCHU Corp
ITOCHU Corp
2.57%JP¥9
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.87%HK$0.11
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.08%$0.20
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.26%$0.18
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.40%$0.60
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
5.95%€0.58
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.83%£0.17
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.77%€0.64
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.73%£0.08
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
6.63%$0.32
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.04%$0.53
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2.37%$1.00
Dassault Systemes SE
Dassault Systemes SE
0.69%€0.04
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.85%$0.21
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.77%$0.08
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.69%€0.34
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.98%€0.18
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.73%€1.17
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.23
Astellas Pharma Inc
Astellas Pharma Inc
4.86%JP¥8
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2.14%€0.53
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.62%CN¥0.11
Mazda Motor Corp
Mazda Motor Corp
5.99%JP¥30
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4.70%JP¥10
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
3.42%€0.31
Commerce Bancshares Inc
Commerce Bancshares Inc
1.71%$0.09
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.39%$0.20
Brinker International Inc
Brinker International Inc
0.00%$0.09
Cohen & Steers Inc
Cohen & Steers Inc
2.55%$0.20
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.39%€0.31
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
2.88%IDR 11.50
SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF
1.21%$0.07
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4.67%£1.99
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.92%$0.28
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0.58%$0.14
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.63%$0.02
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.64%$0.19
Denso Corp
Denso Corp
3.13%JP¥6
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.05%£0.08
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.73%$0.17
Subaru Corp
Subaru Corp
3.61%JP¥5
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.40%$0.20
Shiseido Co Ltd
Shiseido Co Ltd
2.27%JP¥16
SPDR S&P Biotech ETF
SPDR S&P Biotech ETF
0.14%$0.14
SPDR S&P Dividend ETF
SPDR S&P Dividend ETF
2.52%$0.48
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
2.55%$0.55
Nabtesco Corp
Nabtesco Corp
2.93%JP¥7
Seiko Epson Corp
Seiko Epson Corp
2.60%JP¥4
U.S. Gold Corp
U.S. Gold Corp
0.00%$0.06
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.20%JP¥7
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
3.74%$0.74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.25%$0.43
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.41%$0.10
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF
2.52%$0.03
Athos Immobilien AG
Athos Immobilien AG
1.83%€0.35
Mizuno Corp
Mizuno Corp
1.30%JP¥25
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2.90%$1.22
SPDR S&P Retail ETF
SPDR S&P Retail ETF
1.50%$0.03
Stanley Electric Co Ltd
Stanley Electric Co Ltd
2.53%JP¥13
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0.69%$0.07
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0.00%£0.02
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.17%JP¥2
Marubeni Construction Material Lease Co Ltd
Marubeni Construction Material Lease Co Ltd
4.24%JP¥60
Nisshin Group Holdings Co Ltd
Nisshin Group Holdings Co Ltd
8.86%JP¥8
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥6
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2.27%$0.54
SPDR S&P Homebuilders ETF
SPDR S&P Homebuilders ETF
0.58%$0.06
SPDR S&P Metals and Mining ETF
SPDR S&P Metals and Mining ETF
0.64%$0.06
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.88%$0.18
Aval Data Corp
Aval Data Corp
3.82%JP¥27
Borgestad ASA Class A
Borgestad ASA Class A
0.00%NOK 40.46
Dentsu Soken Inc
Dentsu Soken Inc
1.87%JP¥5
Glomac Bhd
Glomac Bhd
3.13%MYR 0.01
Mirarth Holdings Inc
Mirarth Holdings Inc
6.05%JP¥1
NL Industries Inc
NL Industries Inc
4.02%$0.13
NS Tool Co Ltd
NS Tool Co Ltd
4.11%JP¥4
Ryobi Ltd
Ryobi Ltd
3.92%JP¥60
Seino Holdings Co Ltd
Seino Holdings Co Ltd
4.60%JP¥11
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
4.29%$0.55
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
2.24%$0.12
SPDR S&P Bank ETF
SPDR S&P Bank ETF
2.32%$1.15
Toho Gas Co Ltd
Toho Gas Co Ltd
2.01%JP¥18
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
5.41%JP¥5
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
4.02%JP¥14
Wall Financial Corp
Wall Financial Corp
18.67%CA$0.50
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
2.31%JP¥14
Alconix Corp
Alconix Corp
4.39%JP¥8
Alliance Developpement Capital SIIC
Alliance Developpement Capital SIIC
0.00%€0.03
ANEST IWATA Corp
ANEST IWATA Corp
3.89%JP¥7
ASO FOAM CRETE Co Ltd
ASO FOAM CRETE Co Ltd
0.89%JP¥5
ATM Grupa SA
ATM Grupa SA
6.60%PLN 0.06
Bharat Bijlee Ltd
Bharat Bijlee Ltd
0.95%₹12.50
Buffalo Co Ltd
Buffalo Co Ltd
4.80%JP¥25
Carver Bancorp Inc
Carver Bancorp Inc
0.00%$0.09
Cross Cat Co Ltd
Cross Cat Co Ltd
5.52%JP¥4
Cube System Inc
Cube System Inc
3.81%JP¥8
Elecom Co Ltd
Elecom Co Ltd
3.23%JP¥1
Encho Co Ltd
Encho Co Ltd
1.52%JP¥10
ESPEC Corp
ESPEC Corp
3.39%JP¥11
Estore Corp
Estore Corp
8.10%JP¥5
Exedy Corp
Exedy Corp
4.36%JP¥20
Ferrotec Holdings Corp
Ferrotec Holdings Corp
4.44%JP¥12
FINE SINTER Co Ltd
FINE SINTER Co Ltd
2.30%JP¥45
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.95%JP¥23
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
2.53%JP¥10
Gendai Agency Inc
Gendai Agency Inc
5.80%JP¥15
H-ONE Co Ltd
H-ONE Co Ltd
2.50%JP¥12
HIRAGA Co Ltd
HIRAGA Co Ltd
8.04%JP¥30
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1.67%JP¥10
Hongda Xingye Co Ltd Class A
Hongda Xingye Co Ltd Class A
0.00%CN¥0.01
Ifuji Sangyo Co Ltd
Ifuji Sangyo Co Ltd
3.31%JP¥3
INES Corp
INES Corp
3.33%JP¥8
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
7.20%JP¥5
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥10
Kansai Food Market Ltd
Kansai Food Market Ltd
4.32%JP¥8
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
1.56%JP¥40
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.67%JP¥9
Komori Corp
Komori Corp
5.07%JP¥17
KYB Corp
KYB Corp
3.56%JP¥20
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.12%JP¥4
Lecip Holdings Corp
Lecip Holdings Corp
3.47%JP¥8
Lerado Financial Group Co Ltd
Lerado Financial Group Co Ltd
0.00%HK$2.39
Makoto Construction Co Ltd
Makoto Construction Co Ltd
8.52%JP¥25
Manulife Holdings Bhd
Manulife Holdings Bhd
3.26%MYR 0.15
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.32%JP¥30
Melisron Ltd
Melisron Ltd
2.58%₪1.02
Minmetals Development Co Ltd Class A
Minmetals Development Co Ltd Class A
0.00%CN¥0.30
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.99%JP¥1
Nac Co Ltd
Nac Co Ltd
3.80%JP¥7
Nagawa Co Ltd
Nagawa Co Ltd
1.78%JP¥20
Nichiha Corp
Nichiha Corp
3.91%JP¥13
Nikkiso Co Ltd
Nikkiso Co Ltd
3.01%JP¥6
Nippon Gear Co Ltd
Nippon Gear Co Ltd
1.53%JP¥4
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.44%JP¥7
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥4,920,049
Nitta Corp
Nitta Corp
3.70%JP¥26
NittoBest Corp
NittoBest Corp
3.00%JP¥12
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.85%$0.04
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.28%JP¥10
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
3.51%JP¥12
Paris Miki Holdings Inc
Paris Miki Holdings Inc
2.64%JP¥32
Pegasus Co Ltd
Pegasus Co Ltd
3.02%JP¥7
RION Co Ltd
RION Co Ltd
2.09%JP¥15
Riso Kagaku Corp
Riso Kagaku Corp
3.23%JP¥20
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0.78%MYR 0.02
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3.96%JP¥4
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
3.72%JP¥6
Sanrin Co Ltd
Sanrin Co Ltd
6.70%JP¥15
Sapporo Clinical Laboratory Inc
Sapporo Clinical Laboratory Inc
4.74%JP¥10
Seven Industries Co Ltd
Seven Industries Co Ltd
4.49%JP¥8
Shandong Chenming Paper Holdings Ltd Class A
Shandong Chenming Paper Holdings Ltd Class A
0.00%CN¥0.08
Shiga Bank Ltd
Shiga Bank Ltd
2.39%JP¥15
Shimizu Bank Ltd
Shimizu Bank Ltd
4.26%JP¥35
Shinyei Kaisha
Shinyei Kaisha
5.55%JP¥70
Softcreate Holdings Corp
Softcreate Holdings Corp
2.40%JP¥2
Sonec Corp
Sonec Corp
7.15%JP¥7
SPDR Global Dow ETF
SPDR Global Dow ETF
2.79%$0.46
SPDR NYSE Technology ETF
SPDR NYSE Technology ETF
0.40%$0.06
SPDR Portfolio Europe ETF
SPDR Portfolio Europe ETF
3.26%$0.76
SPDR Portfolio S&P 400 Mid Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
1.40%$0.17
SPDR S&P 400 Mid Cap Growth ETF
SPDR S&P 400 Mid Cap Growth ETF
1.02%$0.04
SPDR S&P 400 Mid Cap Value ETF
SPDR S&P 400 Mid Cap Value ETF
1.87%$0.17
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.78%$0.14
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1.19%$0.10
SPDR S&P Capital Markets ETF
SPDR S&P Capital Markets ETF
1.53%$0.06
SPDR S&P Insurance ETF
SPDR S&P Insurance ETF
1.46%$0.13
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
1.36%$0.01
SPDR S&P Pharmaceuticals ETF
SPDR S&P Pharmaceuticals ETF
1.56%$0.08
SPDR S&P Semiconductor ETF
SPDR S&P Semiconductor ETF
0.19%$0.04
Starts Corp Inc
Starts Corp Inc
2.96%JP¥6
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
2.48%JP¥6
Sun Corp
Sun Corp
1.03%JP¥8
T-Gaia Corp
T-Gaia Corp
2.82%JP¥13
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
5.35%JP¥14
Takada Corp
Takada Corp
6.53%JP¥10
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
3.95%JP¥15
TATSUMI Corp
TATSUMI Corp
0.00%JP¥6
Techno Smart Corp
Techno Smart Corp
4.78%JP¥12
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥8
The Tottori Bank Ltd
The Tottori Bank Ltd
4.16%JP¥25
Toho Bank Ltd
Toho Bank Ltd
2.85%JP¥3
Tokyo Theatres Co Inc
Tokyo Theatres Co Inc
1.84%JP¥30
TOMY Co Ltd
TOMY Co Ltd
1.38%JP¥4
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.07%JP¥8
Toyo Engineering Corp
Toyo Engineering Corp
7.19%JP¥15
transcosmos inc
transcosmos inc
5.95%JP¥40
TS Tech Co Ltd
TS Tech Co Ltd
4.79%JP¥4
UEM Edgenta Bhd
UEM Edgenta Bhd
3.20%MYR 0.02
USS Co Ltd
USS Co Ltd
3.04%JP¥3
Wangneng Environment Co Ltd Class A
Wangneng Environment Co Ltd Class A
4.53%CN¥0.12
WDI Corp
WDI Corp
1.10%JP¥12
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.05%$2.00
Woluwe Extension/Le Certificat Foncier
Woluwe Extension/Le Certificat Foncier
0.00%€30.63
Woluwe Shopping Center/Le Certificat Foncier
Woluwe Shopping Center/Le Certificat Foncier
0.00%€63.76
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
1.31%CN¥0.04
Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A
Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A
2.49%CN¥0.03
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
2.89%CN¥0.15
Yaoko Co Ltd
Yaoko Co Ltd
1.21%JP¥13
Yasunaga Corp
Yasunaga Corp
2.15%JP¥8
Youji Corp
Youji Corp
3.49%JP¥3

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