Dividend Calendar 22 July 2009

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All 57 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)
5.78%$0.41
Suedzucker AG
Suedzucker AG
1.81%€0.40
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.28%$0.08
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.35%€1.61
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.67%$0.35
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.22%€0.55
CubeSmart
CubeSmart
4.91%$0.03
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.71%$0.17
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.70%$0.06
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.29%€0.98
Heico Corp
Heico Corp
0.07%$0.06
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
2.80%$0.44
Discover Financial Services
Discover Financial Services
1.40%$0.02
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.95%$0.17
Andersons Inc
Andersons Inc
2.16%$0.06
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2.18%€0.23
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.01%€2.65
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.70%$0.02
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
3.48%IDR 47.00
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.52%€0.61
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
3.15%$0.02
Albioma
Albioma
0.00%€0.61
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.13%€0.93
Heico Corp Class A
Heico Corp Class A
0.09%$0.06
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.86%£0.68
Solargiga Energy Holdings Ltd
Solargiga Energy Holdings Ltd
0.00%HK$0.02
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.05
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
2.76%£0.01
PT Indosat Tbk Class B
PT Indosat Tbk Class B
4.01%IDR 43.21
Apex Biotechnology Corp
Apex Biotechnology Corp
4.20%NT$1.50
PT Adhi Karya (Persero) Tbk
PT Adhi Karya (Persero) Tbk
0.00%IDR 9.00
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
6.80%MYR 0.02
UltraTech Cement Ltd
UltraTech Cement Ltd
0.57%₹5.00
BenQ Medical Technology Corp
BenQ Medical Technology Corp
3.95%NT$1.20
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
1.91%CN¥0.08
Coromandel International Ltd
Coromandel International Ltd
0.74%₹2.00
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
0.69%CN¥0.05
Fashion Bel Air SA
Fashion Bel Air SA
0.00%€0.15
Foci Fiber Optic Communications Inc
Foci Fiber Optic Communications Inc
0.18%NT$0.29
Grinm Advanced Materials Co Ltd Class A
Grinm Advanced Materials Co Ltd Class A
0.57%CN¥0.04
Guangdong Electric Power Development Co Ltd Class A
Guangdong Electric Power Development Co Ltd Class A
0.44%CN¥0.05
Hi-Clearance Inc
Hi-Clearance Inc
5.02%NT$2.89
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5.29%NT$0.24
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
7.46%CN¥0.30
Kinik Co
Kinik Co
1.26%NT$1.20
Malvern Bancorp Inc
Malvern Bancorp Inc
0.00%$0.03
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.57%$0.06
PT Argha Karya Prima Industry Tbk
PT Argha Karya Prima Industry Tbk
1.38%IDR 40.00
PT Bumi Serpong Damai Tbk
PT Bumi Serpong Damai Tbk
0.00%IDR 3.71
Salora International Ltd
Salora International Ltd
0.00%₹1.00
Shanghai New Power Automotive Technology Co Ltd Class B
Shanghai New Power Automotive Technology Co Ltd Class B
0.00%CN¥0.03
Sinai Cement
Sinai Cement
0.00%EGP 3.36
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
0.91%NT$0.27
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
1.58%$0.10
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1.51%CN¥0.07

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