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
0.95%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.63%$0.42
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.93%$0.21
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.72%$0.25
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.62%$0.66
Viscofan SA
Viscofan SA
5.30%€0.31
CME Group Inc
CME Group Inc
4.40%$0.23
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.16%€0.54
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.53%£0.20
Toyota Motor Corp
Toyota Motor Corp
2.86%JP¥15
Frontline PLC
Frontline PLC
5.14%$2.75
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.66%$0.45
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.79%€0.53
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.81%£0.08
Allwyn AG
Allwyn AG
8.61%€1.14
Japan Tobacco Inc
Japan Tobacco Inc
4.17%JP¥13
Mitsui & Co Ltd
Mitsui & Co Ltd
1.99%JP¥6
Komatsu Ltd
Komatsu Ltd
2.73%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)
5.01%$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
5.56%JP¥7
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.29%$0.17
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.10%JP¥57
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.54%€0.31
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.68%$0.09
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.66%JP¥40
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.18%€0.21
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.28%€1.43
Astellas Pharma Inc
Astellas Pharma Inc
3.12%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)
1.92%€0.67
PSP Swiss Property AG
PSP Swiss Property AG
2.53%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
Surteco Group SE
Surteco Group SE
2.94%€1.02
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)
2.06%€0.32
ICL Group Ltd
ICL Group Ltd
3.75%$0.13
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.17%£2.18
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.65%$0.04
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.60%£0.10
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
4.63%CHF 0.40
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
2.87%IDR 4
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.60%JP¥5
OMRON Corp
OMRON Corp
2.21%JP¥25
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.36
Acanthe Developpement SA
Acanthe Developpement SA
0.00%€0.20
Nabtesco Corp
Nabtesco Corp
1.72%JP¥8
Sanwa Holdings Corp
Sanwa Holdings Corp
4.03%JP¥7
Sharp Corp
Sharp Corp
0.00%JP¥140
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.91%JP¥13
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
4.41%CLP 23
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.03
Hunter Douglas NV
Hunter Douglas NV
0.00%€2.00
Maruken Lease Co Ltd
Maruken Lease Co Ltd
3.82%JP¥60
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.70%JP¥15
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.56%$0.19
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
3.58%JP¥6
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥3
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.00%JP¥6
PT Wijaya Karya (Persero) Tbk
PT Wijaya Karya (Persero) Tbk
0.00%IDR 5
Disco Corp
Disco Corp
0.67%JP¥15
Fujimi Inc
Fujimi Inc
2.50%JP¥8
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥2
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7.14%JP¥12
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.88%$0.05
Octopus Apollo VCT
Octopus Apollo VCT
5.57%£0.02
Tadano Ltd
Tadano Ltd
4.40%JP¥9
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
5.17%CN¥0.14
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥11
Daito Chemix Corp
Daito Chemix Corp
0.00%JP¥3
Foster Electric Co Ltd
Foster Electric Co Ltd
2.22%JP¥20
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.45%JP¥8
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
3.91%JP¥5
Joshin Denki Co Ltd
Joshin Denki Co Ltd
3.37%JP¥6
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
1.98%JP¥9
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
9.51%IDR 36
TOCALO Co Ltd
TOCALO Co Ltd
2.91%JP¥1
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥6
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.04%$2.00
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
7.03%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
0.92%CN¥0.03
Baida Group Co Ltd Class A
Baida Group Co Ltd Class A
1.60%CN¥0.13
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
6.91%CN¥0.07
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.51%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
1.75%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
2.24%₩75
ESPEC Corp
ESPEC Corp
3.78%JP¥12
Ferrotec Corp
Ferrotec Corp
2.14%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
0.46%CN¥0.03
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥10
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
3.13%JP¥15
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
1.44%JP¥6
ID Holdings Corp
ID Holdings Corp
3.84%JP¥8
Imagica Group Inc
Imagica Group Inc
1.78%JP¥13
Installux SA
Installux SA
2.88%€9.00
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
2.98%JP¥10
Japan Electronic Materials Corp
Japan Electronic Materials Corp
0.94%JP¥10
JMS Co Ltd
JMS Co Ltd
3.93%JP¥5
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
0.00%JP¥13
Key Coffee Inc
Key Coffee Inc
0.60%JP¥10
Komori Corp
Komori Corp
5.13%JP¥20
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
0.00%JP¥30
Link and Motivation Inc
Link and Motivation Inc
3.13%JP¥0
Mandom Corp
Mandom Corp
0.00%JP¥13
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.42%JP¥12
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.01
NCD Co Ltd
NCD Co Ltd
3.69%JP¥8
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.20%JP¥5
NICHIDEN Corp
NICHIDEN Corp
3.29%JP¥13
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.39%JP¥7
Nikkiso Co Ltd
Nikkiso Co Ltd
1.56%JP¥6
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.71%JP¥9
Nippon Gear Co Ltd
Nippon Gear Co Ltd
0.79%JP¥3
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
2.68%JP¥35
Nippon RAD Inc
Nippon RAD Inc
1.76%JP¥5
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.29%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
1.75%JP¥10
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1.77%JP¥35
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
0.00%JP¥7
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1.37%JP¥32
Pegasus Co Ltd
Pegasus Co Ltd
2.25%JP¥7
PT Elnusa Tbk
PT Elnusa Tbk
5.84%IDR 3
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
3.81%IDR 0
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
2.67%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
3.12%CN¥0.25
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3.22%$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
1.40%JP¥75
SMK Corp
SMK Corp
4.49%JP¥70
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
2.24%JP¥13
Tanaka Co Ltd
Tanaka Co Ltd
3.53%JP¥14
Taya Co Ltd
Taya Co Ltd
0.00%JP¥22
TBK Co Ltd
TBK Co Ltd
2.19%JP¥8
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.50%JP¥30
The Tottori Bank Ltd
The Tottori Bank Ltd
3.06%JP¥25
Tigers Polymer Corp
Tigers Polymer Corp
4.90%JP¥6
Toho Bank Ltd
Toho Bank Ltd
2.45%JP¥3
Toho System Science Co Ltd
Toho System Science Co Ltd
4.22%JP¥5
Toyo Engineering Corp
Toyo Engineering Corp
1.06%JP¥30
Univance Corp
Univance Corp
2.28%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
0.55%CN¥0.03
Yasunaga Corp
Yasunaga Corp
1.51%JP¥10

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