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)
5.84%$0.41
Suedzucker AG
Suedzucker AG
1.79%€0.40
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.32%$0.08
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.36%€1.61
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.73%$0.35
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.22%€0.55
CubeSmart
CubeSmart
4.88%$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 MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.75%$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)
2.84%$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)
2.99%$0.17
Andersons Inc
Andersons Inc
2.28%$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)
2.01%€2.65
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.01%$0.02
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
3.28%IDR 47.00
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.53%€0.61
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.14%€0.93
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
2.82%$0.02
Albioma
Albioma
0.00%€0.61
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)
3.93%£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
2.83%£0.01
PT Indosat Tbk Class B
PT Indosat Tbk Class B
4.03%IDR 43.21
Apex Biotechnology Corp
Apex Biotechnology Corp
3.90%NT$1.50
PT Adhi Karya (Persero) Tbk
PT Adhi Karya (Persero) Tbk
0.00%IDR 9.00
UltraTech Cement Ltd
UltraTech Cement Ltd
0.63%₹5.00
BenQ Medical Technology Corp
BenQ Medical Technology Corp
4.84%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
1.82%CN¥0.08
Coromandel International Ltd
Coromandel International Ltd
0.78%₹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
0.79%CN¥0.04
Guangdong Electric Power Development Co Ltd Class A
Guangdong Electric Power Development Co Ltd Class A
0.41%CN¥0.05
Hi-Clearance Inc
Hi-Clearance Inc
4.90%NT$2.89
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5.00%NT$0.24
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
7.60%CN¥0.30
Kinik Co
Kinik Co
1.44%NT$1.20
Malvern Bancorp Inc
Malvern Bancorp Inc
0.00%$0.03
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.59%$0.06
PT Argha Karya Prima Industry Tbk
PT Argha Karya Prima Industry Tbk
0.00%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
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
6.77%MYR 0.02
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
0.93%NT$0.27
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
1.63%$0.10
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1.58%CN¥0.07

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