Dividend Calendar 23 June 2010

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All 130 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.23%$1.00
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.87%$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.54%$0.45
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.88%$0.15
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.46%$0.16
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.28%$0.34
Viscofan SA
Viscofan SA
5.79%€0.36
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.50%€0.42
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.89%£0.09
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.91%$0.50
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.91%€0.41
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.03%£0.07
CANCOM SE
CANCOM SE
4.20%€0.07
Societe Generale SA
Societe Generale SA
2.07%€0.25
Sumitomo Corp
Sumitomo Corp
2.47%JP¥15
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.01%$1.31
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.88%$0.31
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.00%$0.29
Golar LNG Ltd
Golar LNG Ltd
2.00%$0.05
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.00%$0.14
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.74%JP¥10
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.39%$0.01
Southwest Airlines Co
Southwest Airlines Co
1.50%$0.00
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.86%€0.21
Clinica Baviera SA
Clinica Baviera SA
2.81%€0.07
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.61%$0.07
Banco Macro SA ADR
Banco Macro SA ADR
4.42%$0.89
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.88%€0.15
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.26%€1.17
Dom Development SA
Dom Development SA
6.64%PLN 0.80
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.18%€0.47
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.47%$0.09
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.94%€0.49
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.09
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
3.93%CN¥0.23
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
4.94%HK$0.11
Eramet SA
Eramet SA
2.96%€1.80
Gabelli Equity Trust
Gabelli Equity Trust
10.86%$0.11
PSP Swiss Property AG
PSP Swiss Property AG
2.73%CHF 2.70
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.59%€0.29
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.35%$0.19
Reliance Inc
Reliance Inc
1.29%$0.10
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.03%€0.26
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.22%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.20%$0.06
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.16%£1.65
Gabelli Utility Trust
Gabelli Utility Trust
9.50%$0.06
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
12.70%$0.55
Mativ Holdings Inc
Mativ Holdings Inc
5.07%$0.15
ZTE Corp Class H
ZTE Corp Class H
2.67%HK$0.24
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.12%£0.08
Japan Exchange Group Inc
Japan Exchange Group Inc
3.53%JP¥3
OMRON Corp
OMRON Corp
1.67%JP¥10
Seiko Epson Corp
Seiko Epson Corp
2.69%JP¥5
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.23%$0.64
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2.78%€0.58
W&T Offshore Inc
W&T Offshore Inc
1.24%$0.03
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.01%$0.10
Adeka Corp
Adeka Corp
2.80%JP¥11
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.42%$0.11
Mizuno Corp
Mizuno Corp
1.88%JP¥8
Centuria Capital Group
Centuria Capital Group
4.77%A$0.02
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
5.54%CN¥0.08
Dongyue Group Ltd
Dongyue Group Ltd
1.49%HK$0.04
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.61%JP¥35
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.70%JP¥8
Jinduicheng Molybdenum Co Ltd Class A
Jinduicheng Molybdenum Co Ltd Class A
1.44%CN¥0.25
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.23%JP¥9
SJM Holdings Ltd
SJM Holdings Ltd
0.00%HK$0.08
Subsea 7 SA ADR
Subsea 7 SA ADR
5.49%$0.23
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.06
Shriram Finance Ltd
Shriram Finance Ltd
1.44%₹0.78
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.47%JP¥24
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥6
Alconix Corp
Alconix Corp
3.87%JP¥11
Apex Healthcare Bhd
Apex Healthcare Bhd
3.44%MYR 0.01
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥12
Catering International Services
Catering International Services
1.59%€0.25
Foster Electric Co Ltd
Foster Electric Co Ltd
2.65%JP¥30
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.45%JP¥15
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.70%$0.32
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.35%JP¥20
Hasegawa Co Ltd
Hasegawa Co Ltd
4.85%JP¥5
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0.00%MYR 0.30
Shufersal Ltd Class B
Shufersal Ltd Class B
5.29%₪0.69
Sichuan Expressway Co Ltd Class A
Sichuan Expressway Co Ltd Class A
5.58%CN¥0.06
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.32%MYR 0.09
Tomen Devices Corp
Tomen Devices Corp
3.35%JP¥35
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
0.68%CN¥0.11
Birla Corp Ltd
Birla Corp Ltd
0.98%₹3.50
Care Service Co Ltd
Care Service Co Ltd
3.39%JP¥5
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.51%JP¥3
CROOZ Inc
CROOZ Inc
0.00%JP¥6
Data Applications Co Ltd
Data Applications Co Ltd
4.36%JP¥4
Domain Costa Lazaridi SA
Domain Costa Lazaridi SA
0.00%€0.01
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.86%JP¥10
Fujian Expressway Development Co Ltd Class A
Fujian Expressway Development Co Ltd Class A
2.88%CN¥0.07
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
3.98%CN¥0.15
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.10%SGD 0.04
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.63%JP¥16
Jiangsu Kanion Pharmaceutical Co Ltd Class A
Jiangsu Kanion Pharmaceutical Co Ltd Class A
0.00%CN¥0.04
Jilin Quanyangquan Co Ltd Class A
Jilin Quanyangquan Co Ltd Class A
0.00%CN¥0.08
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
2.00%JP¥20
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥9
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
1.95%SGD 0.03
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.56%£0.02
Nagawa Co Ltd
Nagawa Co Ltd
1.23%JP¥20
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.07%JP¥11
Nippon Kodoshi Corp
Nippon Kodoshi Corp
0.93%JP¥8
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.34%JP¥10
Perfectech International Holdings Ltd
Perfectech International Holdings Ltd
0.00%HK$0.07
PT Matahari Putra Prima Tbk
PT Matahari Putra Prima Tbk
0.00%IDR 16
Quest Co Ltd
Quest Co Ltd
3.30%JP¥30
Rhythm Co Ltd
Rhythm Co Ltd
4.49%JP¥20
Sakae Holdings Ltd
Sakae Holdings Ltd
0.00%SGD 0.01
Samchem Holdings Bhd
Samchem Holdings Bhd
6.53%MYR 0.01
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.05%JP¥4
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥6
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.30%JP¥12
Shandong Chenming Paper Holdings Ltd Class B
Shandong Chenming Paper Holdings Ltd Class B
0.00%HK$0.23
SM Prime Holdings Inc
SM Prime Holdings Inc
2.47%₱0.20
TAC Co Ltd
TAC Co Ltd
0.00%JP¥9
Taya Co Ltd
Taya Co Ltd
0.00%JP¥22
Techmatrix Corp
Techmatrix Corp
3.34%JP¥3
Toho Bank Ltd
Toho Bank Ltd
2.66%JP¥4
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥22
UEM Edgenta Bhd
UEM Edgenta Bhd
3.61%MYR 0.06
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.36%CN¥0.06
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4.45%CN¥0.18

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