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
5.99%R$0.40
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.90%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.62%$0.42
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.89%$0.15
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.61%$0.14
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.65%$0.25
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6.72%R$0.40
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.13%€0.40
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.58%£0.07
Toyota Motor Corp
Toyota Motor Corp
3.13%JP¥7
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.81%$0.39
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.85%€0.42
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.89%£0.06
Japan Tobacco Inc
Japan Tobacco Inc
4.28%JP¥14
Infosys Ltd ADR
Infosys Ltd ADR
4.16%$0.03
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.87%$0.07
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.04%$1.44
Honda Motor Co Ltd
Honda Motor Co Ltd
5.54%JP¥1
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.17%$0.11
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.20
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.38%JP¥52
Southwest Airlines Co
Southwest Airlines Co
1.87%$0.00
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.48%€0.25
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.64%$0.08
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.98%JP¥7
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.83%$0.48
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.18%€0.12
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.28%€1.36
Astellas Pharma Inc
Astellas Pharma Inc
3.61%JP¥12
Dom Development SA
Dom Development SA
6.21%PLN 0.80
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.03%JP¥3
Zozo Inc
Zozo Inc
3.80%JP¥0
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.92%€0.38
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.11
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1.72%€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)
2.07%€0.25
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.23%£1.84
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
4.42%SGD 0.51
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.66%$0.03
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.66%£0.03
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.60%£0.06
OMRON Corp
OMRON Corp
1.82%JP¥7
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.02%HK$0.03
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.97%$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
882.50%$0.48
Sharp Corp
Sharp Corp
0.00%JP¥70
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.06%$0.11
Radian Group Inc
Radian Group Inc
3.00%$0.00
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.13%JP¥13
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
0.00%£0.04
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
5.13%CLP 13
Mizuno Corp
Mizuno Corp
1.78%JP¥8
Chiyoda Corp
Chiyoda Corp
0.00%JP¥8
Seiren Co Ltd
Seiren Co Ltd
2.78%JP¥5
Antibiotice SA
Antibiotice SA
3.77%RON 0.01
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.69%MYR 0.09
Disco Corp
Disco Corp
0.70%JP¥3
Exeo Group Inc
Exeo Group Inc
2.43%JP¥5
Fujimi Inc
Fujimi Inc
2.26%JP¥3
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.56%JP¥8
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥2
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7.41%JP¥9
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.19%JP¥5
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.99%$0.06
Tadano Ltd
Tadano Ltd
4.58%JP¥8
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.45
Atlantic Grupa DD
Atlantic Grupa DD
3.37%€0.24
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥12
F.C.C. Co Ltd
F.C.C. Co Ltd
3.14%JP¥16
Foster Electric Co Ltd
Foster Electric Co Ltd
2.40%JP¥8
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.53%JP¥9
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0.62%CN¥0.10
Korean Reinsurance Co
Korean Reinsurance Co
5.19%₩123
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.08%€0.12
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.43%€0.18
TOCALO Co Ltd
TOCALO Co Ltd
2.64%JP¥1
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥6
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
0.37%$0.07
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.94%$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
0.34%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
2.34%₹5.00
Changsha Tongcheng Holdings Co Ltd
Changsha Tongcheng Holdings Co Ltd
2.75%CN¥0.08
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0.40%CN¥0.08
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
0.60%CN¥0.48
Chinney Alliance Group Ltd
Chinney Alliance Group Ltd
8.08%HK$0.03
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.52%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
2.72%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
4.74%CN¥0.03
Key Coffee Inc
Key Coffee Inc
0.61%JP¥10
Komori Corp
Komori Corp
5.86%JP¥20
Mandom Corp
Mandom Corp
0.00%JP¥10
Maytronics Ltd
Maytronics Ltd
0.00%₪0.09
NICHIDEN Corp
NICHIDEN Corp
3.41%JP¥10
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.35%JP¥20
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.91%JP¥10
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1.79%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
4.52%CHF 0.16
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.34%$0.12
PT Jaya Konstruksi Manggala Pratama Tbk
PT Jaya Konstruksi Manggala Pratama Tbk
4.12%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
0.00%JP¥8
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
0.76%CN¥0.03
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
0.65%CN¥0.10
Sinanen Holdings Co Ltd
Sinanen Holdings Co Ltd
1.51%JP¥75
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.58%JP¥30
Toho Bank Ltd
Toho Bank Ltd
2.56%JP¥3
Toyo Engineering Corp
Toyo Engineering Corp
1.10%JP¥20
UEM Edgenta Bhd
UEM Edgenta Bhd
3.71%MYR 0.04
United Arrows Ltd
United Arrows Ltd
3.18%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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