Dividend Calendar 09 June 2010

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.30%$0.42
SAP SE
SAP SE
1.74%€0.50
Veolia Environnement SA
Veolia Environnement SA
4.23%€1.21
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.09%$0.04
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.35%€1.55
Salzgitter AG
Salzgitter AG
0.40%€0.25
Amundi MSCI Semiconductors UCITS ETF Acc
Amundi MSCI Semiconductors UCITS ETF Acc
0.00%€0.08
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.67%$0.14
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.95%€1.14
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.05%HK$0.12
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.86%$0.19
Invesco Ltd
Invesco Ltd
3.48%$0.11
Shell PLC ADR
Shell PLC ADR
3.31%$0.84
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.79%€1.15
Sony Group Corp ADR
Sony Group Corp ADR
0.78%$0.03
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.39%$0.60
Arkema SA
Arkema SA
5.94%€0.60
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.30%€1.09
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
0.00%€0.49
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2.21%€0.14
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.52%€1.58
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.60%€0.37
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
0.00%€0.96
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.88%SGD 0.02
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.89%€1.02
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3.19%€1.20
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.12%HK$0.35
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.67%€1.21
Brederode SA
Brederode SA
1.39%€0.55
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.49%€1.74
Niterra Co Ltd
Niterra Co Ltd
2.40%JP¥6
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
0.00%€1.78
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.14%JP¥2
Hikari Tsushin Inc
Hikari Tsushin Inc
1.97%JP¥60
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.11%£0.99
Nissui Corp
Nissui Corp
2.07%JP¥6
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.50%$0.32
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€1.19
Resona Holdings Inc
Resona Holdings Inc
1.52%JP¥10
Forward Air Corp
Forward Air Corp
0.00%$0.07
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.64%£1.76
Polaris Media ASA
Polaris Media ASA
37.11%NOK 1.00
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
4.68%$0.22
Kraftia Corp
Kraftia Corp
2.04%JP¥5
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.25%$0.09
Fuji Furukawa Engineering & Construction Co Ltd
Fuji Furukawa Engineering & Construction Co Ltd
0.00%JP¥15
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.45%JP¥3
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0.00%£0.02
Selectirente
Selectirente
5.06%€1.70
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.12%$0.04
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.33%$0.13
Axis Bank Ltd
Axis Bank Ltd
0.00%₹2.40
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.01
Golf & Co Group Ltd
Golf & Co Group Ltd
12.44%₪1.28
Lyxor MSCI Malaysia UCITS ETF - Acc
Lyxor MSCI Malaysia UCITS ETF - Acc
0.00%€0.18
Matrix IT Ltd
Matrix IT Ltd
3.99%₪0.21
ORIX Corp ADR
ORIX Corp ADR
0.00%$0.08
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.38%$0.15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.38%$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.89%$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.34%$0.11
AOKI Holdings Inc
AOKI Holdings Inc
4.96%JP¥8
Cawachi Ltd
Cawachi Ltd
2.68%JP¥35
Changjiang Securities Company Ltd Class A
Changjiang Securities Company Ltd Class A
2.05%CN¥0.20
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
1.64%HK$0.01
Dynasty Fine Wines Group Ltd
Dynasty Fine Wines Group Ltd
3.20%HK$0.03
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.15%JP¥8
Glosel Co Ltd
Glosel Co Ltd
0.00%JP¥24,582,104
Hengbao Co Ltd Class A
Hengbao Co Ltd Class A
0.53%CN¥0.02
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
4.37%CN¥0.31
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
0.59%CN¥0.06
Kyoden Co Ltd
Kyoden Co Ltd
0.00%JP¥1
Liaoning Shidai Waheng Co Ltd Class A
Liaoning Shidai Waheng Co Ltd Class A
0.00%CN¥0.03
Liuzhou Iron & Steel Co Ltd Class A
Liuzhou Iron & Steel Co Ltd Class A
0.00%CN¥0.15
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF
0.00%$0.21
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
5.59%HK$0.02
Maruwn Corp
Maruwn Corp
2.34%JP¥4
Obara Group Inc
Obara Group Inc
2.84%JP¥10
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.28%JP¥9
Paltac Corp
Paltac Corp
2.71%JP¥13
PT Goodyear Indonesia Tbk
PT Goodyear Indonesia Tbk
0.00%IDR 23
Sanquan Food Co Ltd Class A
Sanquan Food Co Ltd Class A
2.35%CN¥0.05
Shanghai Hanbell Precise Machinery Co Ltd Class A
Shanghai Hanbell Precise Machinery Co Ltd Class A
2.37%CN¥0.03
Shenzhen Success Electronics Co Ltd Class A
Shenzhen Success Electronics Co Ltd Class A
0.00%CN¥0.27
Shinto Paint Co Ltd
Shinto Paint Co Ltd
0.00%JP¥4
Sinomach Precision Industry Group Co Ltd Class A
Sinomach Precision Industry Group Co Ltd Class A
0.46%CN¥0.04
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2.25%$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.51%$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.61%$0.03
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.09%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.70%$0.06
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0.00%JP¥30,534,351
Toho Holdings Co Ltd
Toho Holdings Co Ltd
2.09%JP¥8
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
Vital KSK Holdings Inc
Vital KSK Holdings Inc
3.92%JP¥11
World Trade Center Moscow JSC
World Trade Center Moscow JSC
7.92%RUB 0.11
World Trade Center Moscow JSC
World Trade Center Moscow JSC
10.05%RUB 0.11
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
1.45%CN¥0.02
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
3.80%CN¥0.05
Zhuhai Zhongfu Enterprise Co Ltd Class A
Zhuhai Zhongfu Enterprise Co Ltd Class A
0.00%CN¥0.05
ZYF Lopsking Material Technology Co Ltd Class A
ZYF Lopsking Material Technology Co Ltd Class A
0.17%CN¥0.06

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