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
5.95%R$0.40
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.95%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.61%$0.42
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.92%$0.15
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.71%$0.14
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.61%$0.25
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6.62%R$0.40
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.16%€0.40
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.54%£0.07
Toyota Motor Corp
Toyota Motor Corp
2.86%JP¥7
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.64%$0.39
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.77%€0.42
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.82%£0.06
Japan Tobacco Inc
Japan Tobacco Inc
4.26%JP¥14
Infosys Ltd ADR
Infosys Ltd ADR
3.70%$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)
5.03%$1.44
Honda Motor Co Ltd
Honda Motor Co Ltd
5.55%JP¥1
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.28%$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
3.10%JP¥52
Southwest Airlines Co
Southwest Airlines Co
1.82%$0.00
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.55%€0.25
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.68%$0.08
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.68%JP¥7
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
4.94%$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)
3.29%€1.36
Astellas Pharma Inc
Astellas Pharma Inc
3.17%JP¥12
Dom Development SA
Dom Development SA
6.44%PLN 0.80
Zozo Inc
Zozo Inc
3.66%JP¥0
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.11
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.86%JP¥3
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.92%€0.38
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)
2.06%€0.25
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.19%£1.84
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.76%$0.03
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
4.21%SGD 0.51
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.67%£0.03
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.59%£0.06
OMRON Corp
OMRON Corp
2.18%JP¥7
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
5.82%HK$0.03
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.99%$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
866.44%$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
1.11%$0.11
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.06%JP¥13
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
0.00%£0.04
Radian Group Inc
Radian Group Inc
3.08%$0.00
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
4.38%CLP 13
Mizuno Corp
Mizuno Corp
1.65%JP¥8
Chiyoda Corp
Chiyoda Corp
0.00%JP¥8
Seiren Co Ltd
Seiren Co Ltd
2.70%JP¥5
Antibiotice SA
Antibiotice SA
3.85%RON 0.01
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.51%MYR 0.09
Disco Corp
Disco Corp
0.62%JP¥3
Exeo Group Inc
Exeo Group Inc
2.51%JP¥5
Fujimi Inc
Fujimi Inc
2.44%JP¥3
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.10%JP¥8
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥2
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7.13%JP¥9
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.58%JP¥5
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.82%$0.06
Tadano Ltd
Tadano Ltd
4.42%JP¥8
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.45
Atlantic Grupa DD
Atlantic Grupa DD
2.97%€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
3.03%JP¥16
Foster Electric Co Ltd
Foster Electric Co Ltd
2.21%JP¥8
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.45%JP¥9
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0.73%CN¥0.10
Korean Reinsurance Co
Korean Reinsurance Co
4.65%₩123
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.08%€0.12
TOCALO Co Ltd
TOCALO Co Ltd
2.85%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 Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
4.05%$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
0.35%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
2.43%₹5.00
Changsha Tongcheng Holdings Co Ltd
Changsha Tongcheng Holdings Co Ltd
2.71%CN¥0.08
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0.48%CN¥0.08
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
0.76%CN¥0.48
Chinney Alliance Group Ltd
Chinney Alliance Group Ltd
7.55%HK$0.03
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.49%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
2.32%JP¥8
IES Holdings Ltd
IES Holdings Ltd
0.00%₪0.99
Jiangxi Hongcheng Environment Co Ltd Class A
Jiangxi Hongcheng Environment Co Ltd Class A
5.01%CN¥0.03
Key Coffee Inc
Key Coffee Inc
0.61%JP¥10
Komori Corp
Komori Corp
5.14%JP¥20
Mandom Corp
Mandom Corp
0.00%JP¥10
Maytronics Ltd
Maytronics Ltd
0.00%₪0.09
NICHIDEN Corp
NICHIDEN Corp
3.30%JP¥10
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.27%JP¥20
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.67%JP¥10
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1.74%JP¥35
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1.37%JP¥16
PIMCO GIS GlInGd Crdt Inv CHFH Inc
PIMCO GIS GlInGd Crdt Inv CHFH Inc
4.53%CHF 0.16
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.45%€0.18
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
4.33%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
0.00%JP¥8
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
0.74%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
1.41%JP¥75
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.48%JP¥30
Toho Bank Ltd
Toho Bank Ltd
2.43%JP¥3
Toyo Engineering Corp
Toyo Engineering Corp
1.06%JP¥20
UEM Edgenta Bhd
UEM Edgenta Bhd
3.71%MYR 0.04
United Arrows Ltd
United Arrows Ltd
3.18%JP¥15
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.39%$0.07
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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