Dividend Calendar 22 July 2009

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All 59 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.58%$0.41
Suedzucker AG
1.67%€0.40
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.09%$0.08
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.35%€1.61
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.68%$0.35
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.95%€0.55
CubeSmart
5.41%$0.03
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.86%$0.17
Heico Corp
0.09%$0.06
iShares MSCI Japan UCITS ETF USD (Dist)
1.64%$0.06
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.80%€0.98
iShares Global Govt Bond UCITS ETF USD (Dist)
3.40%$0.44
Banque Cantonale Vaudoise Registered Shares
3.27%CHF 1.00
Discover Financial Services
0.00%$0.02
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.71%$0.17
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2.21%€0.23
Andersons Inc
1.09%$0.06
iShares € Covered Bond UCITS ETF EUR (Dist)
2.52%€2.65
Saba Capital Income & Opportunities Fund
14.56%$0.02
PT Indofood Sukses Makmur Tbk
4.12%IDR 47
Empresa Electrica Pehuenche SA
8.72%CLP 15
Tingyi (Cayman Islands) Holding Corp
6.32%$0.02
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.67%€0.61
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.49%€0.93
Albioma
0.00%€1.21
Heico Corp Class A
0.12%$0.06
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.11%£0.68
Lion One Metals Ltd
0.00%£0.05
Solargiga Energy Holdings Ltd
0.00%HK$0.02
Templeton Emerging Markets Investment Trust TEMIT
2.05%£0.01
Sarawak Oil Palms Bhd
3.49%MYR 0.02
PT Indosat Tbk Class B
3.90%IDR 43
Nuveen Multi-Market Income Fund
5.82%$0.06
Apex Biotechnology Corp
4.04%NT$1.50
Distribution Solutions Group Inc
0.00%$0.02
UltraTech Cement Ltd
0.68%₹5.00
BenQ Medical Technology Corp
4.16%NT$1.20
Bitros Holdings SA
0.00%€0.05
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2.59%CN¥0.08
Coromandel International Ltd
0.97%₹2.00
Fangda Carbon New Material Co Ltd Class A
0.35%CN¥0.05
Fashion Bel Air SA
0.00%€0.17
Foci Fiber Optic Communications Inc
0.00%NT$0.29
Grinm Advanced Materials Co Ltd Class A
0.48%CN¥0.04
Guangdong Electric Power Development Co Ltd Class A
0.36%CN¥0.05
Hi-Clearance Inc
5.12%NT$2.89
Hsin Kao Gas Co Ltd
4.99%NT$0.24
Jiangling Motors Corp Ltd Class B
8.28%CN¥0.30
Kinik Co
0.79%NT$1.20
Malvern Bancorp Inc
0.00%$0.03
PT Adhi Karya (Persero) Tbk
0.00%IDR 9
PT Argha Karya Prima Industry Tbk
1.66%IDR 40
PT Bumi Serpong Damai Tbk
0.00%IDR 4
Salora International Ltd
0.00%₹1.00
Shanghai New Power Automotive Technology Co Ltd Class B
0.00%CN¥0.03
Sinai Cement
0.00%EGP 3.36
Taiwan Allied Container Terminal Corp
0.95%NT$0.27
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.10
Yantai North Andre Juice Co Ltd Class H
1.89%CN¥0.07

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