Dividend Calendar 23 June 2010

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All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.24%$1.00
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.86%$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.45
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.86%$0.15
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.53%$0.16
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.09%$0.34
Viscofan SA
Viscofan SA
6.04%€0.36
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.24%€0.42
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.58%£0.09
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.44%$0.50
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3.12%€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
4.49%€0.07
Societe Generale SA
Societe Generale SA
2.35%€0.25
Sumitomo Corp
Sumitomo Corp
2.20%JP¥4
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.17%$1.31
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.98%$0.31
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3.85%$0.29
Golar LNG Ltd
Golar LNG Ltd
1.89%$0.05
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.02%$0.14
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.06%JP¥10
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.34%$0.01
Southwest Airlines Co
Southwest Airlines Co
1.83%$0.00
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.47%€0.21
Clinica Baviera SA
Clinica Baviera SA
2.74%€0.07
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.59%$0.07
Banco Macro SA ADR
Banco Macro SA ADR
5.66%$0.89
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.94%€0.15
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.41%€1.17
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.15%€0.47
Dom Development SA
Dom Development SA
5.89%PLN 0.80
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.91%$0.09
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.98%€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
5.15%CN¥0.23
Eramet SA
Eramet SA
3.32%€1.80
Gabelli Equity Trust
Gabelli Equity Trust
10.77%$0.11
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
5.25%HK$0.11
PSP Swiss Property AG
PSP Swiss Property AG
2.69%CHF 2.70
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.31%$0.19
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.54%€0.29
Reliance Inc
Reliance Inc
1.31%$0.10
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.49%$0.14
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.32%£1.65
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.07%€0.26
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.13%$0.06
Gabelli Utility Trust
Gabelli Utility Trust
9.19%$0.06
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.43%$0.55
Mativ Holdings Inc
Mativ Holdings Inc
3.23%$0.15
Japan Exchange Group Inc
Japan Exchange Group Inc
3.42%JP¥3
ZTE Corp Class H
ZTE Corp Class H
2.06%HK$0.24
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.16%£0.08
Seiko Epson Corp
Seiko Epson Corp
2.62%JP¥5
OMRON Corp
OMRON Corp
1.72%JP¥10
W&T Offshore Inc
W&T Offshore Inc
0.96%$0.03
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2.97%€0.58
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.57%$0.64
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.96%$0.10
Adeka Corp
Adeka Corp
3.02%JP¥11
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.54%$0.11
Kiwi Property Group Ltd
Kiwi Property Group Ltd
7.15%NZ$0.04
Mizuno Corp
Mizuno Corp
1.75%JP¥8
Centuria Capital Group
Centuria Capital Group
8.22%A$0.02
Dongyue Group Ltd
Dongyue Group Ltd
2.41%HK$0.04
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
4.33%CN¥0.08
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.38%JP¥35
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.03%JP¥8
Jinduicheng Molybdenum Co Ltd Class A
Jinduicheng Molybdenum Co Ltd Class A
1.97%CN¥0.25
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.39%JP¥9
SJM Holdings Ltd
SJM Holdings Ltd
0.00%HK$0.08
Subsea 7 SA ADR
Subsea 7 SA ADR
5.54%$0.23
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.10%$0.06
Shriram Finance Ltd
Shriram Finance Ltd
1.66%₹0.78
Tokai Rika Co Ltd
Tokai Rika Co Ltd
3.83%JP¥24
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥6
Apex Healthcare Bhd
Apex Healthcare Bhd
0.00%MYR 0.01
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥12
Catering International Services
Catering International Services
1.46%€0.25
Foster Electric Co Ltd
Foster Electric Co Ltd
3.53%JP¥30
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.42%JP¥15
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.72%$0.32
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.40%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
5.90%₪0.69
Sichuan Expressway Group Co Ltd Class A
Sichuan Expressway Group Co Ltd Class A
5.04%CN¥0.06
Techmatrix Corp
Techmatrix Corp
2.23%JP¥3
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.84%MYR 0.09
Tomen Devices Corp
Tomen Devices Corp
1.55%JP¥35
Alconix Corp
Alconix Corp
2.85%JP¥11
Birla Corp Ltd
Birla Corp Ltd
1.51%₹3.50
Care Service Co Ltd
Care Service Co Ltd
3.24%JP¥5
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.49%JP¥3
CROOZ Inc
CROOZ Inc
0.00%JP¥6
Data Applications Co Ltd
Data Applications Co Ltd
4.19%JP¥4
Domain Costa Lazaridi SA
Domain Costa Lazaridi SA
0.00%€0.01
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.48%JP¥10
Fujian Expressway Development Co Ltd Class A
Fujian Expressway Development Co Ltd Class A
3.90%CN¥0.07
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
4.22%CN¥0.15
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.13%SGD 0.04
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.61%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
1.85%JP¥20
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥9
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
1.96%SGD 0.03
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.62%£0.02
Nagawa Co Ltd
Nagawa Co Ltd
1.20%JP¥20
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.99%JP¥11
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.77%JP¥8
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.14%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
3.50%JP¥30
Rhythm Co Ltd
Rhythm Co Ltd
4.43%JP¥20
Sakae Holdings Ltd
Sakae Holdings Ltd
0.00%SGD 0.01
Samchem Holdings Bhd
Samchem Holdings Bhd
5.98%MYR 0.01
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.25%JP¥4
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥6
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.57%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
2.52%₱0.20
TAC Co Ltd
TAC Co Ltd
0.00%JP¥9
Taya Co Ltd
Taya Co Ltd
0.00%JP¥22
Toho Bank Ltd
Toho Bank Ltd
2.08%JP¥4
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥22
UEM Edgenta Bhd
UEM Edgenta Bhd
3.59%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
4.58%CN¥0.18
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
0.71%CN¥0.11

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