Dividend Calendar 09 June 2010

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.26%$0.42
SAP SE
SAP SE
1.42%€0.50
Veolia Environnement SA
Veolia Environnement SA
4.77%€1.21
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.04%$0.04
Amundi MSCI Semiconductors UCITS ETF Acc
Amundi MSCI Semiconductors UCITS ETF Acc
0.00%€0.08
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.43%€1.55
Salzgitter AG
Salzgitter AG
0.36%€0.25
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.82%$0.14
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.69%€1.14
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7.34%HK$0.12
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.73%$0.19
Invesco Ltd
Invesco Ltd
2.71%$0.11
Shell PLC ADR
Shell PLC ADR
3.27%$0.84
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.64%€1.15
Sony Group Corp ADR
Sony Group Corp ADR
0.67%$0.03
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.27%$0.60
Arkema SA
Arkema SA
6.37%€0.60
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.12%€1.09
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
1.94%€0.14
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 € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.29%€1.58
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.68%€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
4.36%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)
2.79%€1.02
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.76%€1.21
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.58%HK$0.35
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.98%€1.20
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.52%€1.74
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.60%JP¥2
Brederode SA
Brederode SA
1.38%€0.55
Niterra Co Ltd
Niterra Co Ltd
3.00%JP¥6
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
0.00%€1.78
Nissui Corp
Nissui Corp
2.91%JP¥6
Hikari Tsushin Inc
Hikari Tsushin Inc
2.09%JP¥60
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.99%£0.99
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.74%$0.32
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€1.19
Resona Holdings Inc
Resona Holdings Inc
1.46%JP¥10
Forward Air Corp
Forward Air Corp
0.00%$0.07
Kraftia Corp
Kraftia Corp
3.04%JP¥5
Polaris Media ASA
Polaris Media ASA
5.29%NOK 1.00
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.80%£1.76
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.36%$0.22
XACT Sverige (UCITS ETF)
XACT Sverige (UCITS ETF)
3.20%SEK 18.01
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.55%$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
1.99%JP¥3
Matrix IT Ltd
Matrix IT Ltd
3.45%₪0.21
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0.00%£0.02
Selectirente
Selectirente
4.90%€1.70
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.60%$0.15
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6.53%$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
10.19%₪1.28
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
3.89%CN¥0.31
Lyxor MSCI Malaysia UCITS ETF - Acc
Lyxor MSCI Malaysia UCITS ETF - Acc
0.00%€0.18
ORIX Corp ADR
ORIX Corp ADR
0.00%$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.74%$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.08%$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.83%$0.11
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.50%$0.04
Changjiang Securities Company Ltd Class A
Changjiang Securities Company Ltd Class A
3.53%CN¥0.20
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
0.00%HK$0.01
Dynasty Fine Wines Group Ltd
Dynasty Fine Wines Group Ltd
0.00%HK$0.03
Glosel Co Ltd
Glosel Co Ltd
0.00%JP¥24,582,104
Kyoden Co Ltd
Kyoden Co Ltd
0.00%JP¥1
Liuzhou Iron & Steel Co Ltd Class A
Liuzhou Iron & Steel Co Ltd Class A
2.68%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
6.87%HK$0.02
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.12%JP¥9
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.44%$0.10
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0.00%JP¥30,534,351
World Trade Center Moscow JSC
World Trade Center Moscow JSC
9.90%RUB 0.11
World Trade Center Moscow JSC
World Trade Center Moscow JSC
7.16%RUB 0.11
AOKI Holdings Inc
AOKI Holdings Inc
5.31%JP¥8
Cawachi Ltd
Cawachi Ltd
2.15%JP¥35
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.00%JP¥8
Hengbao Co Ltd Class A
Hengbao Co Ltd Class A
0.28%CN¥0.02
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
1.51%CN¥0.06
Liaoning Shidai Waheng Co Ltd Class A
Liaoning Shidai Waheng Co Ltd Class A
0.00%CN¥0.03
Maruwn Corp
Maruwn Corp
0.00%JP¥4
Obara Group Inc
Obara Group Inc
2.84%JP¥10
Paltac Corp
Paltac Corp
1.94%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
5.03%CN¥0.05
Shanghai Hanbell Precise Machinery Co Ltd Class A
Shanghai Hanbell Precise Machinery Co Ltd Class A
1.74%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
0.34%CN¥0.04
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.73%$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.72%$0.03
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.34%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.90%$0.06
Toho Holdings Co Ltd
Toho Holdings Co Ltd
5.30%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
4.54%JP¥11
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
2.78%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
3.56%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
0.19%CN¥0.06

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