Dividend Calendar 22 December 2010

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Qualcomm Inc
Qualcomm Inc
1.83%$0.19
Iberdrola SA
Iberdrola SA
3.65%€0.15
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.87%$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.30%$0.42
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.87%$0.09
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.58%$0.13
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.59%$0.44
Viscofan SA
Viscofan SA
5.66%€0.30
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.07%€0.07
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.58%£0.09
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
4.18%$0.25
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.89%€0.06
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.92%£0.03
Ambev SA ADR
Ambev SA ADR
4.58%$0.06
Analog Devices Inc
Analog Devices Inc
1.08%$0.22
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.88%$0.00
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.08%$1.15
Golar LNG Ltd
Golar LNG Ltd
1.75%$0.25
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.14%$0.16
WR Berkley Corp
WR Berkley Corp
2.80%$0.07
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.45%€0.00
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.62%$0.06
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
2.14%€0.00
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.28%€1.06
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.03
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.91%€0.10
AAON Inc
AAON Inc
0.30%$0.04
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.18%$0.01
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.22%$0.03
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1.72%€0.03
Bausch Health Companies Inc
Bausch Health Companies Inc
0.00%$1.00
Reliance Inc
Reliance Inc
1.40%$0.10
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.06%€0.04
Steris PLC
Steris PLC
1.26%$0.15
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.23%£1.63
Ambu AS Class B
Ambu AS Class B
0.69%DKK 0.13
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.01
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.55%£0.07
Lowland Investment Company PLC
Lowland Investment Company PLC
4.11%£0.02
Lowland Investment Company PLC
Lowland Investment Company PLC
4.11%£0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.38%$0.64
Central Securities Corporation
Central Securities Corporation
5.88%$0.70
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.04%$0.17
Bradsaude SA
Bradsaude SA
1.77%R$0.05
PremiumStars Wachstum AT
PremiumStars Wachstum AT
0.00%€0.58
Resources Connection Inc
Resources Connection Inc
6.36%$0.04
Befimmo SA
Befimmo SA
0.00%€3.86
JPMorgan Japanese Investment Trust
JPMorgan Japanese Investment Trust
0.00%£0.03
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹5.33
GMO Payment Gateway Inc
GMO Payment Gateway Inc
2.14%JP¥3
Oriental Consultants Holdings Co Ltd
Oriental Consultants Holdings Co Ltd
5.26%JP¥8
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0.00%€4.50
Gabriel Holding AS
Gabriel Holding AS
1.85%DKK 3.25
PremiumStars Chance AT
PremiumStars Chance AT
0.00%€0.25
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
2.49%$0.07
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.17
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
4.51%JP¥8
Kawagishi Bridge Works Co Ltd
Kawagishi Bridge Works Co Ltd
3.98%JP¥40
T. Rowe Price Retirement 2045 Fund
T. Rowe Price Retirement 2045 Fund
0.00%$0.14
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.25
Asia Air Survey Co Ltd
Asia Air Survey Co Ltd
4.20%JP¥5
Dam Sen Water Park Corp
Dam Sen Water Park Corp
10.43%₫1,399
DigiPlus Interactive Corp
DigiPlus Interactive Corp
6.53%₱0.03
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.34
Dodge & Cox International Stock Fund Class I
Dodge & Cox International Stock Fund Class I
0.00%$0.50
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.26
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2.04%CLP 80
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
1.01%€7.15
HKR International Ltd
HKR International Ltd
0.00%HK$0.06
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
9.21%HK$0.01
Hong Leong Industries Bhd
Hong Leong Industries Bhd
7.63%MYR 0.08
Ilex Medical Ltd
Ilex Medical Ltd
4.15%₪0.20
Information Planning Co Ltd
Information Planning Co Ltd
2.29%JP¥10
Jorudan Co Ltd
Jorudan Co Ltd
0.99%JP¥8
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
1.36%MYR 0.01
Kuchai Development Bhd
Kuchai Development Bhd
1,578.40%MYR 0.01
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
8.30%HK$0.05
Marisa Lojas SA
Marisa Lojas SA
0.00%R$0.20
Nihon Falcom Corp
Nihon Falcom Corp
0.79%JP¥5
Partner Communications Co Ltd
Partner Communications Co Ltd
6.85%₪1.93
Realord Group Holdings Ltd
Realord Group Holdings Ltd
0.00%HK$0.04
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
3.96%JP¥1
Silver Base Group Holdings Ltd
Silver Base Group Holdings Ltd
0.00%HK$0.11
SMC Trading Investment JSC
SMC Trading Investment JSC
0.00%₫463
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
2.45%MYR 0.02
Teo Guan Lee Corp Bhd
Teo Guan Lee Corp Bhd
5.56%MYR 0.08
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.29
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0.00%$0.11
Yokorei Co Ltd
Yokorei Co Ltd
1.31%JP¥10

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