Dividend Calendar 22 July 2009

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All 41 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.77%$0.41
Suedzucker AG
Suedzucker AG
8.01%€0.40
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.18%$0.08
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.75%$0.35
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.43%€1.61
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
1.79%€0.55
CubeSmart
CubeSmart
4.28%$0.03
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.77%$0.17
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)
1.94%€0.98
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
2.46%$0.44
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.54%$0.06
Discover Financial Services
Discover Financial Services
1.86%$0.02
Heico Corp
Heico Corp
0.09%$0.06
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
3.36%$0.17
Andersons Inc
Andersons Inc
1.65%$0.06
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2.19%€0.23
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
1.51%€2.65
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.60%$0.02
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
2.57%$0.02
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.56%€0.61
Albioma
Albioma
0.00%€0.61
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.05
Solargiga Energy Holdings Ltd
Solargiga Energy Holdings Ltd
48.78%HK$0.02
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
2.97%€0.93
Heico Corp Class A
Heico Corp Class A
0.11%$0.06
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
3.02%£0.01
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.59%£0.68
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.39%€0.04
Bitros Holdings SA
Bitros Holdings SA
0.00%€0.05
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
1.16%CN¥0.08
Distribution Solutions Group Inc
Distribution Solutions Group Inc
0.00%$0.02
Fangda Carbon New Material Co Ltd Class A
Fangda Carbon New Material Co Ltd Class A
0.60%CN¥0.05
Fashion Bel Air SA
Fashion Bel Air SA
0.00%€0.15
Grinm Advanced Materials Co Ltd Class A
Grinm Advanced Materials Co Ltd Class A
1.23%CN¥0.04
Guangdong Electric Power Development Co Ltd Class A
Guangdong Electric Power Development Co Ltd Class A
0.42%CN¥0.05
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
7.03%CN¥0.30
Malvern Bancorp Inc
Malvern Bancorp Inc
0.00%$0.03
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.46%$0.06
Shanghai New Power Automotive Technology Co Ltd Class B
Shanghai New Power Automotive Technology Co Ltd Class B
0.00%CN¥0.03
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
1.12%$0.10
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
2.98%CN¥0.07

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