Dividend Calendar 25 August 2010

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All 74 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)
5.54%$0.54
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.01%$0.07
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.50%€0.01
PDD Holdings Inc ADR
PDD Holdings Inc ADR
0.00%$0.10
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.10%$0.09
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.96%$0.13
Southern Copper Corp
Southern Copper Corp
2.26%$0.37
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.48%€0.06
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.78%$0.17
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.63%$0.07
Howmet Aerospace Inc
Howmet Aerospace Inc
0.20%$0.03
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$0.21
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.42%£0.02
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.36%€0.00
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.85%$0.12
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.17
North European Oil Royalty Trust
North European Oil Royalty Trust
15.01%$0.47
Columbia Banking System Inc
Columbia Banking System Inc
4.88%$0.01
Zions Bancorp NA
Zions Bancorp NA
2.84%$0.01
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.64%$0.46
Rosneft Oil Co
Rosneft Oil Co
6.66%RUB 2.30
Equity Commonwealth
Equity Commonwealth
0.00%$0.50
Ecopetrol SA
Ecopetrol SA
9.10%COP 30
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.23%$0.64
S&T Bancorp Inc
S&T Bancorp Inc
3.20%$0.15
Arconic Corp
Arconic Corp
0.00%$0.09
Kennametal Inc
Kennametal Inc
2.21%$0.12
Singapore Shipping Corp Ltd
Singapore Shipping Corp Ltd
3.28%SGD 0.01
Northfield Bancorp Inc
Northfield Bancorp Inc
3.60%$0.05
Standex International Corp
Standex International Corp
0.45%$0.05
Aspen Group Ltd
Aspen Group Ltd
2.25%A$0.09
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.75%R$0.12
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.75%R$0.05
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
6.29%NT$2.86
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.06
China Steel Corp
China Steel Corp
1.72%NT$0.92
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1.38%NT$1.68
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.00%₹2.00
Anpec Electronics Corp
Anpec Electronics Corp
2.39%NT$2.32
Aurora Global Income Trust
Aurora Global Income Trust
0.00%A$0.03
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.61%R$0.12
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.61%R$0.11
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.61%R$0.11
Biostar Microtech International Corp
Biostar Microtech International Corp
0.00%NT$1.70
Can Do Co Ltd
Can Do Co Ltd
0.51%JP¥5
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.50%MYR 0.01
China Steel Corp
China Steel Corp
3.64%NT$0.94
Cyteir Therapeutics Inc
Cyteir Therapeutics Inc
0.00%$0.01
Everbrite Technology Co Ltd
Everbrite Technology Co Ltd
0.00%NT$0.29
Hangzhou Zhongheng Electric Co Ltd Class A
Hangzhou Zhongheng Electric Co Ltd Class A
0.18%CN¥0.03
Hindustan Oil Exploration Co Ltd
Hindustan Oil Exploration Co Ltd
0.00%₹0.50
Hioki E.E. Corp
Hioki E.E. Corp
1.56%JP¥10
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0.00%NT$1.20
Ichibanya Co Ltd
Ichibanya Co Ltd
1.84%JP¥4
In Win Development Inc
In Win Development Inc
2.84%NT$0.20
Jiangsu Changqing Agrichemical Co Ltd
Jiangsu Changqing Agrichemical Co Ltd
3.92%CN¥0.05
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.43%₹0.15
KSL Holdings Bhd
KSL Holdings Bhd
3.36%MYR 0.03
Microtips Technology Inc
Microtips Technology Inc
1.95%NT$0.80
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
1.52%MYR 0.03
Mobicon Group Ltd
Mobicon Group Ltd
0.96%HK$0.01
MYP Ltd
MYP Ltd
0.00%SGD 0.02
New Era Electronics Co Ltd
New Era Electronics Co Ltd
11.99%NT$2.27
PT Pudjiadi & Sons Tbk
PT Pudjiadi & Sons Tbk
0.09%IDR 10
PT Quantum Clovera Investama Tbk
PT Quantum Clovera Investama Tbk
0.00%IDR 0
Renaissance Global Ltd
Renaissance Global Ltd
0.00%₹0.40
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.60
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0.67%CN¥0.11
Sincere Navigation Corp
Sincere Navigation Corp
4.18%NT$2.83
Skardin Industrial Corp
Skardin Industrial Corp
0.00%NT$1.94
Stamford Land Corp Ltd
Stamford Land Corp Ltd
1.03%SGD 0.02
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.10
Tilaknagar Industries Ltd
Tilaknagar Industries Ltd
0.23%₹0.83
Veste SA Estilo
Veste SA Estilo
0.00%R$2.25

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