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
0.84%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.42
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.84%$0.21
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.53%$0.25
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.01%$0.66
CME Group Inc
CME Group Inc
4.22%$0.23
Viscofan SA
Viscofan SA
5.85%€0.31
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.22%€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
4.98%JP¥15
Frontline PLC
Frontline PLC
7.56%$2.75
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.91%$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)
2.90%£0.08
Allwyn AG
Allwyn AG
9.51%€1.14
Japan Tobacco Inc
Japan Tobacco Inc
3.84%JP¥13
Mitsui & Co Ltd
Mitsui & Co Ltd
2.93%JP¥6
Komatsu Ltd
Komatsu Ltd
2.64%JP¥22
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.09%$1.52
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.80%$0.42
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
4.09%JP¥7
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.06%$0.17
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.24%JP¥57
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.77%€0.31
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.58%$0.09
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.64%JP¥40
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.89%€0.21
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.32%€1.43
Astellas Pharma Inc
Astellas Pharma Inc
3.51%JP¥12
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.86%€0.67
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.01
PSP Swiss Property AG
PSP Swiss Property AG
2.74%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)
2.49%€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)
1.96%€0.32
ICL Group Ltd
ICL Group Ltd
3.63%$0.13
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.23%£2.18
Surteco Group SE
Surteco Group SE
3.85%€1.02
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.75%$0.04
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
5.07%CHF 0.40
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
2.89%£0.10
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
3.95%IDR 4
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.74%JP¥5
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
OMRON Corp
OMRON Corp
1.50%JP¥25
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.36
Acanthe Developpement SA
Acanthe Developpement SA
4.80%€0.20
Sanwa Holdings Corp
Sanwa Holdings Corp
3.81%JP¥7
Sharp Corp
Sharp Corp
0.00%JP¥140
Nabtesco Corp
Nabtesco Corp
1.67%JP¥8
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.53%JP¥13
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.12%CLP 23
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.00%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
3.54%JP¥6
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.11%$0.19
Disco Corp
Disco Corp
0.78%JP¥15
Fujimi Inc
Fujimi Inc
1.89%JP¥8
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥3
Maruken Lease Co Ltd
Maruken Lease Co Ltd
3.89%JP¥60
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.33%JP¥12
PT Wijaya Karya (Persero) Tbk
PT Wijaya Karya (Persero) Tbk
0.00%IDR 5
Tadano Ltd
Tadano Ltd
3.04%JP¥9
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
2.96%JP¥6
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
9.41%JP¥5
Joshin Corp
Joshin Corp
2.46%JP¥6
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥2
Nikkiso Co Ltd
Nikkiso Co Ltd
1.59%JP¥6
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.01%$0.05
Octopus Apollo VCT
Octopus Apollo VCT
5.69%£0.02
TOCALO Co Ltd
TOCALO Co Ltd
3.11%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
4.71%CN¥0.14
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥11
Daito Chemix Corp
Daito Chemix Corp
1.72%JP¥3
Foster Electric Co Ltd
Foster Electric Co Ltd
2.63%JP¥20
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.16%JP¥8
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
2.25%JP¥17
Pegasus Co Ltd
Pegasus Co Ltd
7.37%JP¥7
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8.08%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
8.06%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
2.36%CN¥0.03
Baida Group Co Ltd Class A
Baida Group Co Ltd Class A
2.04%CN¥0.13
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
2.84%CN¥0.07
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.50%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
1.54%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
4.73%₩75
ESPEC Corp
ESPEC Corp
2.95%JP¥12
Ferrotec Corp
Ferrotec Corp
4.19%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
0.43%CN¥0.03
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥10
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0.00%JP¥15
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
1.37%JP¥6
ID Holdings Corp
ID Holdings Corp
4.18%JP¥8
Imagica Group Inc
Imagica Group Inc
1.80%JP¥13
Installux SA
Installux SA
1.62%€9.00
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
2.50%JP¥10
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.07%JP¥10
JMS Co Ltd
JMS Co Ltd
3.70%JP¥5
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6.40%JP¥13
Key Coffee Inc
Key Coffee Inc
0.59%JP¥10
Komori Corp
Komori Corp
3.60%JP¥20
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.26%JP¥30
Link and Motivation Inc
Link and Motivation Inc
2.69%JP¥0
Mandom Corp
Mandom Corp
0.00%JP¥13
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.50%JP¥12
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.01
NCD Co Ltd
NCD Co Ltd
4.63%JP¥8
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.39%JP¥5
NICHIDEN Corp
NICHIDEN Corp
2.21%JP¥13
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4.57%JP¥7
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.84%JP¥9
Nippon Gear Co Ltd
Nippon Gear Co Ltd
0.86%JP¥3
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
2.40%JP¥35
Nippon RAD Inc
Nippon RAD Inc
1.71%JP¥5
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.26%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
1.45%JP¥10
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
2.35%JP¥35
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
0.00%JP¥7
Paris Miki Holdings Inc
Paris Miki Holdings Inc
0.00%JP¥32
PT Elnusa Tbk
PT Elnusa Tbk
6.47%IDR 3
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
5.00%IDR 0
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
4.76%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
1.97%CN¥0.25
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3.68%$0.06
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
1.02%CN¥0.40
Shenzhen Centralcon Investment Holding Co Ltd Class A
Shenzhen Centralcon Investment Holding Co Ltd Class A
0.00%CN¥0.10
Shinanen Holdings Co Ltd
Shinanen Holdings Co Ltd
1.39%JP¥75
SMK Corp
SMK Corp
2.87%JP¥70
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
3.75%JP¥13
Tanaka Co Ltd
Tanaka Co Ltd
3.20%JP¥14
Taya Co Ltd
Taya Co Ltd
0.00%JP¥22
TBK Co Ltd
TBK Co Ltd
2.24%JP¥8
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
2.70%JP¥30
The Tottori Bank Ltd
The Tottori Bank Ltd
2.52%JP¥25
Tigers Polymer Corp
Tigers Polymer Corp
3.77%JP¥6
Toho Bank Ltd
Toho Bank Ltd
2.00%JP¥3
Toho System Science Co Ltd
Toho System Science Co Ltd
4.28%JP¥5
Toyo Engineering Corp
Toyo Engineering Corp
1.04%JP¥30
Univance Corp
Univance Corp
2.41%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
0.63%CN¥0.03
Yasunaga Corp
Yasunaga Corp
2.82%JP¥10

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