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)
0.87%$0.04
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.62%HK$0.10
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.54%$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)
1.41%$0.15
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.50%€0.23
Suedzucker AG
Suedzucker AG
1.86%€0.45
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.49%$0.18
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.00%$0.01
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.10%$0.23
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.32%€0.49
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.48%€0.54
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4.93%HK$0.20
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.61%$0.29
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.93%€0.33
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.42%$0.80
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.78%$0.01
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.75%$0.39
Redwood Trust Inc
Redwood Trust Inc
13.97%$0.25
Heico Corp
Heico Corp
0.08%$0.06
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.50%$0.07
Silvercorp Metals Inc
Silvercorp Metals Inc
0.23%CA$0.02
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.70%$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)
2.77%€0.35
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.43%$0.13
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.42%£0.01
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.36%€0.39
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3.81%CHF 1.00
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.96%$0.10
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.64%€0.99
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.82%$0.29
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)
1.04%$0.11
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
5.47%CN¥0.08
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.51%€0.49
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.63%€0.19
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.95%€0.71
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.57%£0.03
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
1.96%€0.50
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.43%€0.53
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.56%£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)
0.63%$0.06
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.92%€0.90
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.45%€0.56
Heico Corp Class A
Heico Corp Class A
0.11%$0.06
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.65%€0.34
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.23%$0.64
Polyus PJSC
Polyus PJSC
1.28%RUB 0.91
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.08%£0.29
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.04
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
4.79%HK$0.09
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.08%€0.80
Apator SA
Apator SA
4.58%PLN 0.30
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
6.07%€0.15
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.64%€0.34
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
1.82%₹3.00
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.06
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.43
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
6.30%IDR 38
Vogiatzoglou Systems SA
Vogiatzoglou Systems SA
3.47%€0.22
Bajaj Finance Ltd
Bajaj Finance Ltd
0.16%₹0.06
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0.06%₹0.10
Bank of India
Bank of India
2.76%₹7.00
Genting Malaysia Bhd
Genting Malaysia Bhd
3.67%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
0.00%₹10.00
Blue Star Ltd
Blue Star Ltd
0.54%₹4.00
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3.94%CN¥0.20
Eris Technology Corp
Eris Technology Corp
1.39%NT$0.37
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
2.34%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
0.74%₹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
1.59%₹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
5.82%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
0.30%$0.01
Shanghai Tianchen Co Ltd Class A
Shanghai Tianchen Co Ltd Class A
0.35%CN¥0.02
TaiDoc Technology Corp
TaiDoc Technology Corp
7.90%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
1.14%CN¥0.10
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
5.55%CN¥0.13

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