Dividend Calendar 24 June 2009

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All 125 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.32%R$0.40
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.87%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.55%$0.42
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.88%$0.15
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.44%$0.14
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.27%$0.25
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.96%R$0.40
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.50%€0.40
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.84%£0.07
Toyota Motor Corp
Toyota Motor Corp
3.61%JP¥7
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.92%$0.39
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.90%€0.42
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.01%£0.06
Japan Tobacco Inc
Japan Tobacco Inc
4.14%JP¥14
Infosys Ltd ADR
Infosys Ltd ADR
4.89%$0.03
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.88%$0.07
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.00%$1.44
Honda Motor Co Ltd
Honda Motor Co Ltd
4.94%JP¥1
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
0.99%$0.11
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.80%JP¥52
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.16
Southwest Airlines Co
Southwest Airlines Co
1.51%$0.00
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.85%€0.25
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8.97%$0.48
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.60%$0.08
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.44%JP¥7
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.87%€0.12
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.25%€1.36
Dom Development SA
Dom Development SA
6.68%PLN 0.80
Astellas Pharma Inc
Astellas Pharma Inc
3.83%JP¥12
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.21%JP¥3
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.93%€0.38
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.11
Zozo Inc
Zozo Inc
3.68%JP¥0
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.58%€0.27
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)
2.01%€0.25
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.13%£1.84
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.33%SGD 0.51
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.80%$0.03
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.45%£0.03
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.09%£0.06
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.45%HK$0.03
OMRON Corp
OMRON Corp
1.71%JP¥7
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.00%$0.37
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.13
CreateAI Holdings Inc - Class A
CreateAI Holdings Inc - Class A
933.31%$0.48
Sharp Corp
Sharp Corp
0.00%JP¥70
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
3.50%£0.04
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.02%$0.11
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.06%JP¥13
Radian Group Inc
Radian Group Inc
2.94%$0.00
Mizuno Corp
Mizuno Corp
1.87%JP¥8
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0.00%CN¥0.21
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.92%CLP 13
Chiyoda Corp
Chiyoda Corp
0.00%JP¥8
Exeo Group Inc
Exeo Group Inc
2.55%JP¥5
Fujimi Inc
Fujimi Inc
1.61%JP¥3
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.53%JP¥8
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.92%JP¥9
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
0.87%JP¥5
Seiren Co Ltd
Seiren Co Ltd
2.21%JP¥5
Tadano Ltd
Tadano Ltd
4.75%JP¥8
Antibiotice SA
Antibiotice SA
3.79%RON 0.01
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.75%MYR 0.09
Disco Corp
Disco Corp
0.59%JP¥3
F.C.C. Co Ltd
F.C.C. Co Ltd
7.46%JP¥16
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥2
Korean Reinsurance Co
Korean Reinsurance Co
4.23%₩123
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.99%$0.06
TOCALO Co Ltd
TOCALO Co Ltd
2.73%JP¥1
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥6
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.45
Atlantic Grupa DD
Atlantic Grupa DD
3.43%€0.24
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥12
Foster Electric Co Ltd
Foster Electric Co Ltd
2.64%JP¥8
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.47%JP¥9
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0.74%CN¥0.10
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.02%€0.12
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.40%€0.18
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.44
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.35%$0.07
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.96%$0.69
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥30,308,278
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0.76%CN¥0.15
Beijing North Star Co Ltd Class A
Beijing North Star Co Ltd Class A
0.00%CN¥0.03
Camsing Healthcare Ltd
Camsing Healthcare Ltd
0.00%SGD 0.01
Carlos Casado SA Shs 1 Vote
Carlos Casado SA Shs 1 Vote
0.00%ARS 0.04
Century Enka Ltd
Century Enka Ltd
1.97%₹5.00
Changsha Tongcheng Holdings Co Ltd
Changsha Tongcheng Holdings Co Ltd
3.21%CN¥0.08
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0.58%CN¥0.08
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
0.69%CN¥0.48
Chinney Alliance Group Ltd
Chinney Alliance Group Ltd
3.64%HK$0.03
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.53%JP¥3
Everjoy Health Group Co Ltd Class A
Everjoy Health Group Co Ltd Class A
0.00%CN¥0.01
Hibino Corp
Hibino Corp
2.98%JP¥2
IES Holdings Ltd
IES Holdings Ltd
0.00%₪0.99
Jiangxi Hongcheng Environment Co Ltd Class A
Jiangxi Hongcheng Environment Co Ltd Class A
5.06%CN¥0.03
Key Coffee Inc
Key Coffee Inc
0.61%JP¥10
Komori Corp
Komori Corp
4.67%JP¥20
Mandom Corp
Mandom Corp
0.00%JP¥10
Maytronics Ltd
Maytronics Ltd
0.00%₪0.09
NICHIDEN Corp
NICHIDEN Corp
2.75%JP¥10
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.36%JP¥20
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
2.04%JP¥10
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
2.66%JP¥35
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1.39%JP¥16
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.48%CHF 0.16
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.33%$0.12
PT Jaya Konstruksi Manggala Pratama Tbk
PT Jaya Konstruksi Manggala Pratama Tbk
2.94%IDR 2
Relia Inc
Relia Inc
0.00%JP¥8
SAKURA Internet Inc
SAKURA Internet Inc
0.16%JP¥1
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.27%JP¥8
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
0.78%CN¥0.03
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
0.50%CN¥0.10
Sinanen Holdings Co Ltd
Sinanen Holdings Co Ltd
1.57%JP¥75
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.86%JP¥30
Toho Bank Ltd
Toho Bank Ltd
2.65%JP¥3
Toyo Engineering Corp
Toyo Engineering Corp
1.19%JP¥20
UEM Edgenta Bhd
UEM Edgenta Bhd
3.67%MYR 0.04
United Arrows Ltd
United Arrows Ltd
3.81%JP¥15
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.46
Woluwe Extension/Le Certificat Foncier
Woluwe Extension/Le Certificat Foncier
0.00%€31.75
Woluwe Shopping Center/Le Certificat Foncier
Woluwe Shopping Center/Le Certificat Foncier
0.00%€65.48

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