Dividend Calendar 23 June 2010

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All 129 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.17%$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)
6.30%$0.45
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.87%$0.15
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.58%$0.16
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.59%$0.34
Viscofan SA
Viscofan SA
5.66%€0.36
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.07%€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)
4.18%$0.50
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.89%€0.41
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.92%£0.07
CANCOM SE
CANCOM SE
3.92%€0.07
Societe Generale SA
Societe Generale SA
1.50%€0.25
Sumitomo Corp
Sumitomo Corp
2.13%JP¥15
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.88%$0.31
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.08%$1.31
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.01%$0.29
Golar LNG Ltd
Golar LNG Ltd
1.75%$0.05
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.14%$0.14
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.41%JP¥10
Southwest Airlines Co
Southwest Airlines Co
1.87%$0.00
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.47%$0.01
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.45%€0.21
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.62%$0.07
Clinica Baviera SA
Clinica Baviera SA
2.81%€0.07
Banco Macro SA ADR
Banco Macro SA ADR
6.34%$0.89
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
2.14%€0.15
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.28%€1.17
Dom Development SA
Dom Development SA
6.41%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
10.76%$0.09
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.09
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.91%€0.49
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
2.64%CN¥0.23
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
10.23%HK$0.11
Eramet SA
Eramet SA
2.69%€1.80
PSP Swiss Property AG
PSP Swiss Property AG
2.74%CHF 2.70
Gabelli Equity Trust
Gabelli Equity Trust
10.85%$0.11
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1.72%€0.29
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
20.48%$0.19
Reliance Inc
Reliance Inc
1.40%$0.10
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.06%€0.26
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.91%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.27%$0.06
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.23%£1.65
Gabelli Utility Trust
Gabelli Utility Trust
9.69%$0.06
Mativ Holdings Inc
Mativ Holdings Inc
4.88%$0.15
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.79%$0.55
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.55%£0.08
Japan Exchange Group Inc
Japan Exchange Group Inc
3.73%JP¥3
ZTE Corp Class H
ZTE Corp Class H
2.65%HK$0.24
OMRON Corp
OMRON Corp
1.82%JP¥10
Seiko Epson Corp
Seiko Epson Corp
2.97%JP¥5
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.38%$0.64
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
W&T Offshore Inc
W&T Offshore Inc
0.84%$0.03
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.76%$0.10
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2.76%€0.58
Adeka Corp
Adeka Corp
2.81%JP¥11
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.62%$0.11
Centuria Capital Group
Centuria Capital Group
6.19%A$0.02
Dongyue Group Ltd
Dongyue Group Ltd
0.80%HK$0.04
Mizuno Corp
Mizuno Corp
1.89%JP¥8
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
4.45%CN¥0.08
Jinduicheng Molybdenum Co Ltd Class A
Jinduicheng Molybdenum Co Ltd Class A
1.90%CN¥0.25
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.42%JP¥8
Subsea 7 SA ADR
Subsea 7 SA ADR
3.15%$0.23
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.34%JP¥35
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.25%JP¥9
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.08%$0.06
Shriram Finance Ltd
Shriram Finance Ltd
1.57%₹0.78
SJM Holdings Ltd
SJM Holdings Ltd
0.00%HK$0.08
Apex Healthcare Bhd
Apex Healthcare Bhd
3.56%MYR 0.01
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥12
Catering International Services
Catering International Services
1.77%€0.25
Foster Electric Co Ltd
Foster Electric Co Ltd
2.71%JP¥30
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.48%JP¥15
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.68%$0.32
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.54%JP¥20
Hasegawa Co Ltd
Hasegawa Co Ltd
4.73%JP¥5
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0.00%MYR 0.30
Shufersal Ltd Class B
Shufersal Ltd Class B
4.83%₪0.69
Sichuan Expressway Co Ltd Class A
Sichuan Expressway Co Ltd Class A
4.57%CN¥0.06
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.05%MYR 0.09
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.16%JP¥24
Tomen Devices Corp
Tomen Devices Corp
3.70%JP¥35
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥6
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
1.61%CN¥0.11
Alconix Corp
Alconix Corp
3.52%JP¥11
Birla Corp Ltd
Birla Corp Ltd
0.98%₹3.50
Care Service Co Ltd
Care Service Co Ltd
3.00%JP¥5
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.45%JP¥3
CROOZ Inc
CROOZ Inc
0.00%JP¥6
Data Applications Co Ltd
Data Applications Co Ltd
3.97%JP¥4
Domain Costa Lazaridi SA
Domain Costa Lazaridi SA
0.00%€0.01
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.83%JP¥10
Fujian Expressway Development Co Ltd Class A
Fujian Expressway Development Co Ltd Class A
2.82%CN¥0.07
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
3.46%CN¥0.15
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.01%SGD 0.04
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.70%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
1.48%JP¥20
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥9
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
1.94%SGD 0.03
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.69%£0.02
Nagawa Co Ltd
Nagawa Co Ltd
0.66%JP¥20
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.09%JP¥11
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.64%JP¥8
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.47%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
3.35%JP¥30
Rhythm Co Ltd
Rhythm Co Ltd
4.63%JP¥20
Sakae Holdings Ltd
Sakae Holdings Ltd
0.00%SGD 0.01
Samchem Holdings Bhd
Samchem Holdings Bhd
6.04%MYR 0.01
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.13%JP¥4
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥6
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.38%JP¥12
Shandong Chenming Paper Holdings Ltd Class B
Shandong Chenming Paper Holdings Ltd Class B
0.00%HK$0.23
TAC Co Ltd
TAC Co Ltd
0.00%JP¥9
Taya Co Ltd
Taya Co Ltd
0.00%JP¥22
Techmatrix Corp
Techmatrix Corp
2.90%JP¥3
Toho Bank Ltd
Toho Bank Ltd
2.84%JP¥4
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥22
UEM Edgenta Bhd
UEM Edgenta Bhd
3.67%MYR 0.06
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.37%CN¥0.06
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
3.69%CN¥0.18

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