Dividend Calendar 21 July 2010

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All 94 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
0.85%$0.04
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
4.85%HK$0.10
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.30%$0.43
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.01%$0.08
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.39%$0.15
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.60%€0.23
Suedzucker AG
Suedzucker AG
1.67%€0.45
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.38%$0.18
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.06%$0.01
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.07%$0.23
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.36%€0.49
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.66%€0.54
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4.86%HK$0.20
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.64%$0.29
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.97%€0.33
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.28%$0.80
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.81%$0.01
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.73%$0.39
Redwood Trust Inc
Redwood Trust Inc
13.90%$0.25
Heico Corp
Heico Corp
0.09%$0.06
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.59%$0.07
Silvercorp Metals Inc
Silvercorp Metals Inc
0.18%CA$0.02
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.55%$0.30
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.12
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.81%€0.35
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.46%$0.13
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.63%£0.01
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.99%$0.10
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.46%€0.39
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3.81%CHF 1.00
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.79%$0.29
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.67%€0.99
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1.84%$0.16
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2.20%€0.11
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.18%$0.11
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.53%€0.49
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.88%CN¥0.08
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.87%€0.19
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.92%€0.71
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.09%€0.50
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.46%£0.03
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.42%€0.53
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.53%£0.05
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.18
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.66%$0.06
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.85%€0.90
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.52%€0.56
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.68%€0.34
Heico Corp Class A
Heico Corp Class A
0.12%$0.06
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.38%$0.64
Polyus PJSC
Polyus PJSC
1.06%RUB 0.91
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.13%£0.29
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.04
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
1.97%€0.80
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
3.28%HK$0.09
Apator SA
Apator SA
2.63%PLN 0.30
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.70%€0.34
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
6.97%€0.15
NanoXplore Inc
NanoXplore Inc
0.00%£0.02
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.80
Christopher & Banks Corp
Christopher & Banks Corp
0.00%$0.06
LIC Housing Finance Ltd
LIC Housing Finance Ltd
2.01%₹3.00
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.08%$0.06
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.43
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
6.29%IDR 38
Vogiatzoglou Systems SA
Vogiatzoglou Systems SA
3.29%€0.22
Bajaj Finance Ltd
Bajaj Finance Ltd
0.48%₹0.06
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0.06%₹0.10
Bank of India
Bank of India
3.76%₹7.00
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3.99%CN¥0.20
Genting Malaysia Bhd
Genting Malaysia Bhd
3.47%MYR 0.04
Vitura
Vitura
0.00%€1.70
Aerosun Corp Class A
Aerosun Corp Class A
0.00%CN¥0.08
Bengang Steel Plates Co Ltd Class A
Bengang Steel Plates Co Ltd Class A
0.00%CN¥0.03
BirlaNu Ltd
BirlaNu Ltd
3.15%₹10.00
Blue Star Ltd
Blue Star Ltd
0.60%₹4.00
Eris Technology Corp
Eris Technology Corp
2.19%NT$0.37
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
2.29%CN¥0.08
HandsOn Global Management (HGM) Ltd
HandsOn Global Management (HGM) Ltd
0.00%₹2.00
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
0.00%₹1.00
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0.78%₹1.15
Min Xin Holdings Ltd
Min Xin Holdings Ltd
0.00%HK$0.03
Penpower Technology Ltd
Penpower Technology Ltd
0.00%NT$2.00
Ponni Sugars (Erode) Ltd
Ponni Sugars (Erode) Ltd
0.98%₹4.00
PT Nusa Konstruksi Enjiniring Tbk
PT Nusa Konstruksi Enjiniring Tbk
0.00%IDR 3
PT WEHA Transportasi Indonesia Tbk
PT WEHA Transportasi Indonesia Tbk
4.70%IDR 2
Rongfeng Holding Group Co Ltd
Rongfeng Holding Group Co Ltd
0.00%CN¥0.07
Rougier
Rougier
0.00%€0.30
Shanghai Highly Group Co Ltd Class B
Shanghai Highly Group Co Ltd Class B
0.29%$0.01
Shanghai Tianchen Co Ltd Class A
Shanghai Tianchen Co Ltd Class A
0.28%CN¥0.02
TaiDoc Technology Corp
TaiDoc Technology Corp
8.26%NT$4.54
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.10
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
1.00%CN¥0.10
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
4.94%CN¥0.13

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