Dividend Calendar 24 June 2009

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.62%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)
5.46%$0.42
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.86%$0.15
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.54%$0.14
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.12%$0.25
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.37%R$0.40
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.28%€0.40
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.61%£0.07
Toyota Motor Corp
Toyota Motor Corp
3.33%JP¥7
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.43%$0.39
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3.14%€0.42
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.06%£0.06
Japan Tobacco Inc
Japan Tobacco Inc
4.12%JP¥14
Infosys Ltd ADR
Infosys Ltd ADR
4.84%$0.03
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.16%$1.44
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.99%$0.07
Honda Motor Co Ltd
Honda Motor Co Ltd
4.27%JP¥1
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.03%$0.11
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.06%JP¥52
Southwest Airlines Co
Southwest Airlines Co
1.87%$0.00
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.16
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.83%$0.48
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.48%€0.25
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.59%$0.08
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.25%JP¥7
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.95%€0.12
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.41%€1.36
Astellas Pharma Inc
Astellas Pharma Inc
3.61%JP¥12
Dom Development SA
Dom Development SA
5.84%PLN 0.80
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.35%JP¥3
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2.00%€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
3.62%JP¥0
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.56%€0.27
Brinker International Inc
Brinker International Inc
0.00%$0.11
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.33%£1.84
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.09%€0.25
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.22%SGD 0.51
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.98%$0.03
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.27%£0.03
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.17%£0.06
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.71%HK$0.03
OMRON Corp
OMRON Corp
1.74%JP¥7
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
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.16%$0.37
Sharp Corp
Sharp Corp
0.00%JP¥70
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1.70%£0.01
Radian Group Inc
Radian Group Inc
2.82%$0.00
CreateAI Holdings Inc - Class A
CreateAI Holdings Inc - Class A
1,553.03%$0.48
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.11%$0.11
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.51%JP¥13
Kiwi Property Group Ltd
Kiwi Property Group Ltd
7.03%NZ$0.04
Mizuno Corp
Mizuno Corp
1.77%JP¥8
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0.00%CN¥0.21
Disco Corp
Disco Corp
1.07%JP¥3
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.50%CLP 13
Chiyoda Corp
Chiyoda Corp
0.00%JP¥8
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.53%MYR 0.09
Exeo Group Inc
Exeo Group Inc
3.10%JP¥5
Fujimi Inc
Fujimi Inc
2.39%JP¥3
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.05%JP¥8
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.86%JP¥9
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.30%JP¥5
Seiren Co Ltd
Seiren Co Ltd
2.37%JP¥5
Tadano Ltd
Tadano Ltd
3.23%JP¥8
Antibiotice SA
Antibiotice SA
1.02%RON 0.01
F.C.C. Co Ltd
F.C.C. Co Ltd
5.35%JP¥16
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥2
Korean Reinsurance Co
Korean Reinsurance Co
3.84%₩123
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.09%$0.06
TOCALO Co Ltd
TOCALO Co Ltd
3.39%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
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.44
Atlantic Grupa DD
Atlantic Grupa DD
3.40%€0.24
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥12
Foster Electric Co Ltd
Foster Electric Co Ltd
3.51%JP¥8
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.43%JP¥9
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0.99%CN¥0.10
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.19%€0.12
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.29%€0.18
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.42%$0.07
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
0.71%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
1.93%₹5.00
Changsha Tongcheng Holdings Co Ltd
Changsha Tongcheng Holdings Co Ltd
2.47%CN¥0.08
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0.53%CN¥0.08
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
0.89%CN¥0.48
Chinney Alliance Group Ltd
Chinney Alliance Group Ltd
4.01%HK$0.03
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.51%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
3.23%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
5.21%CN¥0.03
Key Coffee Inc
Key Coffee Inc
0.60%JP¥10
Komori Corp
Komori Corp
4.42%JP¥20
Mandom Corp
Mandom Corp
0.00%JP¥10
Maytronics Ltd
Maytronics Ltd
0.00%₪0.09
NICHIDEN Corp
NICHIDEN Corp
3.13%JP¥10
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.15%JP¥20
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.61%JP¥10
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1.82%JP¥35
Paris Miki Holdings Inc
Paris Miki Holdings Inc
0.00%JP¥16
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.72%CHF 0.16
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.64%$0.12
PT Jaya Konstruksi Manggala Pratama Tbk
PT Jaya Konstruksi Manggala Pratama Tbk
2.30%IDR 2
Relia Inc
Relia Inc
0.00%JP¥8
SAKURA Internet Inc
SAKURA Internet Inc
0.14%JP¥1
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.57%JP¥8
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
1.04%CN¥0.03
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
0.60%CN¥0.10
Shinanen Holdings Co Ltd
Shinanen Holdings Co Ltd
1.60%JP¥75
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
2.34%JP¥30
Toho Bank Ltd
Toho Bank Ltd
2.08%JP¥3
Toyo Engineering Corp
Toyo Engineering Corp
0.89%JP¥20
UEM Edgenta Bhd
UEM Edgenta Bhd
3.58%MYR 0.04
United Arrows Ltd
United Arrows Ltd
4.40%JP¥15
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.46
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.80%$0.69
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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