Dividend Calendar 25 June 2008

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All 161 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
0.88%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.34%$0.42
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.88%$0.21
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.62%$0.25
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.67%$0.66
Viscofan SA
Viscofan SA
5.60%€0.31
CME Group Inc
CME Group Inc
3.75%$0.23
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.06%€0.54
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.55%£0.20
Toyota Motor Corp
Toyota Motor Corp
3.38%JP¥15
Frontline PLC
Frontline PLC
4.71%$2.75
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
4.20%$0.45
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.87%€0.53
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.89%£0.08
Allwyn AG
Allwyn AG
11.03%€1.14
Japan Tobacco Inc
Japan Tobacco Inc
3.96%JP¥13
Mitsui & Co Ltd
Mitsui & Co Ltd
2.16%JP¥6
Komatsu Ltd
Komatsu Ltd
3.07%JP¥22
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.89%$0.42
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.11%$1.52
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%CN¥0.03
Honda Motor Co Ltd
Honda Motor Co Ltd
5.19%JP¥7
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.18%$0.17
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.46%JP¥57
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.47%€0.31
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.63%$0.09
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.11%JP¥40
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
2.16%€0.21
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.29%€1.43
Astellas Pharma Inc
Astellas Pharma Inc
3.48%JP¥12
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.01
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.90%€0.67
PSP Swiss Property AG
PSP Swiss Property AG
2.72%CHF 2.40
Clariane SE
Clariane SE
0.00%€0.54
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1.71%€0.41
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)
2.05%€0.32
Surteco Group SE
Surteco Group SE
2.96%€1.02
ICL Group Ltd
ICL Group Ltd
3.17%$0.13
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.23%£2.18
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.06%$0.04
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.56%£0.10
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
5.63%CHF 0.40
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
4.17%IDR 4
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.77%JP¥5
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.36
OMRON Corp
OMRON Corp
1.94%JP¥25
Acanthe Developpement SA
Acanthe Developpement SA
0.00%€0.20
Nabtesco Corp
Nabtesco Corp
1.61%JP¥8
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.24%JP¥13
Sanwa Holdings Corp
Sanwa Holdings Corp
4.22%JP¥7
Sharp Corp
Sharp Corp
0.00%JP¥140
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
6.16%CLP 23
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.21%JP¥15
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.03
Hunter Douglas NV
Hunter Douglas NV
0.00%€2.00
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.25%JP¥6
Maruken Lease Co Ltd
Maruken Lease Co Ltd
4.31%JP¥60
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.54%$0.19
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
3.02%JP¥6
Fujimi Inc
Fujimi Inc
2.46%JP¥8
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥3
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.98%JP¥12
PT Wijaya Karya (Persero) Tbk
PT Wijaya Karya (Persero) Tbk
0.00%IDR 5
Disco Corp
Disco Corp
0.84%JP¥15
Joshin Corp
Joshin Corp
1.66%JP¥6
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥2
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.12%$0.05
Octopus Apollo VCT
Octopus Apollo VCT
5.57%£0.02
Tadano Ltd
Tadano Ltd
4.94%JP¥9
TOCALO Co Ltd
TOCALO Co Ltd
2.98%JP¥1
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥6
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
5.35%CN¥0.14
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥11
Daito Chemix Corp
Daito Chemix Corp
2.01%JP¥3
Foster Electric Co Ltd
Foster Electric Co Ltd
2.89%JP¥20
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.46%JP¥8
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
9.67%JP¥5
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.17
MyHotelMatch
MyHotelMatch
0.00%€100.00
Nifco Inc
Nifco Inc
2.82%JP¥17
Pegasus Co Ltd
Pegasus Co Ltd
5.82%JP¥7
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
9.07%IDR 36
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.05%$2.00
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
9.44%JP¥7
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥30,308,278
APB Resources Bhd
APB Resources Bhd
0.00%MYR 0.03
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
0.89%CN¥0.03
Baida Group Co Ltd Class A
Baida Group Co Ltd Class A
1.69%CN¥0.13
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
6.75%CN¥0.07
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.49%JP¥3
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
0.00%CN¥0.05
Cota Co Ltd
Cota Co Ltd
1.81%JP¥3
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.09
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
2.33%₩75
ESPEC Corp
ESPEC Corp
3.82%JP¥12
Ferrotec Corp
Ferrotec Corp
1.70%JP¥12
Global Food Creators Co Ltd
Global Food Creators Co Ltd
0.00%JP¥37,302,298
Hengdeli Holdings Ltd
Hengdeli Holdings Ltd
0.00%CN¥0.04
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.33%CN¥0.03
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥10
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
3.17%JP¥15
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
1.36%JP¥6
ID Holdings Corp
ID Holdings Corp
4.36%JP¥8
Imagica Group Inc
Imagica Group Inc
1.80%JP¥13
Installux SA
Installux SA
2.81%€9.00
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
2.88%JP¥10
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.20%JP¥10
JMS Co Ltd
JMS Co Ltd
4.02%JP¥5
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6.57%JP¥13
Key Coffee Inc
Key Coffee Inc
0.62%JP¥10
Komori Corp
Komori Corp
4.79%JP¥20
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
1.53%JP¥30
Link and Motivation Inc
Link and Motivation Inc
3.14%JP¥0
Mandom Corp
Mandom Corp
0.00%JP¥13
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.47%JP¥12
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.01
NCD Co Ltd
NCD Co Ltd
5.01%JP¥8
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.97%JP¥5
NICHIDEN Corp
NICHIDEN Corp
2.80%JP¥13
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.32%JP¥7
Nikkiso Co Ltd
Nikkiso Co Ltd
1.55%JP¥6
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.13%JP¥9
Nippon Gear Co Ltd
Nippon Gear Co Ltd
0.88%JP¥3
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
2.72%JP¥35
Nippon RAD Inc
Nippon RAD Inc
1.84%JP¥5
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.55%JP¥30
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
Ober SA
Ober SA
0.00%€0.83
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.90%JP¥10
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
2.57%JP¥35
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
0.00%JP¥7
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1.39%JP¥32
PT Elnusa Tbk
PT Elnusa Tbk
5.88%IDR 3
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
0.00%IDR 0
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
2.58%IDR 5
Riken Corp
Riken Corp
0.00%JP¥70
Sanden Corp
Sanden Corp
0.00%JP¥25
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥5
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
3.22%CN¥0.25
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3.48%$0.06
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
0.87%CN¥0.40
Shenzhen Centralcon Investment Holding Co Ltd Class A
Shenzhen Centralcon Investment Holding Co Ltd Class A
0.00%CN¥0.10
Sinanen Holdings Co Ltd
Sinanen Holdings Co Ltd
1.43%JP¥75
SMK Corp
SMK Corp
2.86%JP¥70
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
3.59%JP¥13
Tanaka Co Ltd
Tanaka Co Ltd
3.54%JP¥14
Taya Co Ltd
Taya Co Ltd
0.00%JP¥22
TBK Co Ltd
TBK Co Ltd
2.35%JP¥8
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.80%JP¥30
The Tottori Bank Ltd
The Tottori Bank Ltd
3.30%JP¥25
Tigers Polymer Corp
Tigers Polymer Corp
4.07%JP¥6
Toho Bank Ltd
Toho Bank Ltd
2.66%JP¥3
Toho System Science Co Ltd
Toho System Science Co Ltd
4.28%JP¥5
Toyo Engineering Corp
Toyo Engineering Corp
1.24%JP¥30
Univance Corp
Univance Corp
3.00%JP¥6
Woluwe Extension/Le Certificat Foncier
Woluwe Extension/Le Certificat Foncier
0.00%€30.99
Woluwe Shopping Center/Le Certificat Foncier
Woluwe Shopping Center/Le Certificat Foncier
0.00%€64.52
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
0.57%CN¥0.03
Yasunaga Corp
Yasunaga Corp
2.10%JP¥10

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