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)
1.00%$0.04
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.65%HK$0.10
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.65%$0.43
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.88%$0.08
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.34%$0.15
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.47%€0.23
Suedzucker AG
Suedzucker AG
1.69%€0.45
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.44%$0.18
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.02%$0.01
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.02%$0.23
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.38%€0.49
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.50%€0.54
China Construction Bank Corp Class H
China Construction Bank Corp Class H
5.32%HK$0.20
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.92%$0.29
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.66%€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)
1.81%$0.01
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.86%$0.39
Redwood Trust Inc
Redwood Trust Inc
14.02%$0.25
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.61%$0.07
Heico Corp
Heico Corp
0.08%$0.06
Silvercorp Metals Inc
Silvercorp Metals Inc
0.28%CA$0.02
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.63%$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)
2.62%€0.35
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.28%$0.13
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.02%£0.01
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.32%€0.39
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.00%$0.10
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3.46%CHF 1.00
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.81%$0.29
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.72%€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)
2.06%$0.16
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
1.95%€0.11
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.25%$0.11
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
5.62%CN¥0.08
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.68%€0.19
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.29%€0.49
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.65%£0.03
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.98%€0.71
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
1.94%€0.50
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.45%€0.53
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.58%£0.05
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.65%$0.06
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.18
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.91%€0.90
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.41%€0.56
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.71%€0.34
Heico Corp Class A
Heico Corp Class A
0.11%$0.06
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.34%$0.64
Polyus PJSC
Polyus PJSC
1.81%RUB 0.91
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.98%£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
2.08%€0.80
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
4.65%HK$0.09
Apator SA
Apator SA
4.29%PLN 0.30
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
6.09%€0.15
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.65%€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
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0.08%₹0.10
LIC Housing Finance Ltd
LIC Housing Finance Ltd
1.82%₹3.00
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.96%$0.06
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
6.98%IDR 38
Vogiatzoglou Systems SA
Vogiatzoglou Systems SA
3.51%€0.22
Bajaj Finance Ltd
Bajaj Finance Ltd
0.57%₹0.06
Bank of India
Bank of India
3.26%₹7.00
Genting Malaysia Bhd
Genting Malaysia Bhd
3.85%MYR 0.04
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.43
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
2.36%₹10.00
Blue Star Ltd
Blue Star Ltd
0.51%₹4.00
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3.83%CN¥0.20
Eris Technology Corp
Eris Technology Corp
1.80%NT$0.37
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
3.04%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
0.70%₹1.15
Min Xin Holdings Ltd
Min Xin Holdings Ltd
2.62%HK$0.03
Penpower Technology Ltd
Penpower Technology Ltd
0.00%NT$2.00
Ponni Sugars (Erode) Ltd
Ponni Sugars (Erode) Ltd
1.54%₹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
5.77%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
0.68%$0.01
Shanghai Tianchen Co Ltd Class A
Shanghai Tianchen Co Ltd Class A
0.37%CN¥0.02
TaiDoc Technology Corp
TaiDoc Technology Corp
7.75%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
4.78%CN¥0.10
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
8.14%CN¥0.13

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