Dividend Calendar 26 May 2010

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All 147 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Tencent Holdings Ltd
1.27%HK$0.10
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.07%$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.67%$0.56
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.25%$0.14
iShares Global Water UCITS ETF USD (Dist)
1.38%$0.10
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.48%€0.09
Kering SA
1.89%€3.30
iShares Listed Private Equity UCITS ETF USD (Dist)
4.02%$0.13
Yara International ASA
5.29%NOK 4.50
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.34%$0.24
Bank of Montreal
2.96%CA$0.70
iShares Global Infrastructure UCITS ETF USD (Dist)
2.19%$0.12
iShares US Property Yield UCITS ETF USD (Dist)
3.20%$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.33%€0.06
Hengan International Group Co Ltd
8.24%HK$0.60
iShares Asia Property Yield UCITS ETF USD (Dist)
3.90%$0.25
Kuehne + Nagel International AG
2.66%CHF 2.30
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.90%$0.11
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.50%$2.61
Kongsberg Gruppen ASA
2.64%NOK 0.63
iShares MSCI Turkey UCITS ETF USD (Dist)
1.92%$0.44
MarketAxess Holdings Inc
1.94%$0.07
iShares BIC 50 UCITS ETF USD (Dist)
1.69%$0.06
Thai Beverage PLC
5.75%THB 0.18
Johnson Controls International PLC Registered Shares
1.02%$0.19
Johnson Controls International PLC Registered Shares
1.02%$0.19
Johnson Controls International PLC Registered Shares
1.02%$0.21
iShares UK Property UCITS ETF
4.49%£0.04
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.91%$0.13
Exmar NV
42.15%€0.10
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.94%€3.26
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.19%€0.16
Wynn Resorts Ltd
1.31%$0.25
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1.85%$0.02
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.12%$0.06
Reinsurance Group of America Inc
1.59%$0.12
iShares FTSE MIB UCITS ETF EUR (Dist)
3.77%€0.02
Vaudoise Assurances Holding SA Bearer Shares
3.72%CHF 6.00
Elia Group SA/NV
1.73%€1.27
iShares £ Index-Linked Gilts UCITS ETF
7.59%£0.08
M.D.C. Holdings Inc
0.00%$0.17
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
3.05%€2.47
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.48%€1.83
North European Oil Royalty Trust
11.94%$0.51
CapitaLand India Trust
5.63%SGD 0.04
Columbia Banking System Inc
5.26%$0.01
Arcadis NV
2.64%€0.45
Zions Bancorp NA
3.08%$0.01
CQS New City High Yield Fund Ltd
8.90%£0.01
iShares Core UK Gilts UCITS ETF
4.52%£0.19
Care Property Invest NV/SA
0.63%€0.45
Columbia Seligman Premium Technology Growth Fund
4.58%$0.46
Virtus Total Return Fund Inc.
11.02%$0.03
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.58%$0.14
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.21
STEF
2.24%€1.05
Zehnder Group AG
1.94%CHF 1.30
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.96%$0.64
BNY Mellon High Yield Strategies Fund
9.42%$0.04
City Natural Resources Growth and Income PLC
7.08%£0.01
Textainer Group Holdings Ltd
0.00%$0.24
New Wave Group AB Class B
3.29%SEK 0.13
United Laboratories International Holdings Ltd
3.93%HK$0.17
Kennametal Inc
2.44%$0.12
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.02
ICG Enterprise Trust PLC
2.80%£0.02
CFM Indosuez Wealth SA
5.62%€42.50
Food Empire Holdings Ltd
5.99%SGD 0.01
Enel Americas SA ADR
0.00%$0.27
Northfield Bancorp Inc
4.89%$0.05
Tetragon Financial Group Ltd
3.27%$0.06
Proact IT Group AB
1.85%SEK 0.45
Heeton Holdings Ltd
2.65%SGD 0.01
LHT Holdings Ltd
32.90%SGD 0.01
Thai Steel Cable PCL
8.00%THB 0.50
Toyo Securities Co Ltd
7.30%JP¥3
Bong AB
0.00%SEK 1.00
CP All PCL Units Non-voting Depository Receipts
3.84%THB 0.20
Hua Xia Bank Co Ltd Class A
6.74%CN¥0.07
Huagong Tech Co Ltd Class A
0.27%CN¥0.05
Maven Income & Growth VCT 3
7.54%£0.03
Nestle Malaysia Bhd
2.57%MYR 1.00
Ratch Pathana Energy PCL
1.88%THB 0.17
Sinopec Oilfield Equipment Corp Class A
0.00%CN¥0.06
Turk Telekomunikasyon AS
0.00%TRY 0.45
Alkim Alkali Kimya AS
0.00%TRY 0.04
All Energy & Utilities PCL
0.00%THB 0.09
Alucon PCL
6.30%THB 3.71
Anhui Xinke New Materials Co Ltd Class A
0.00%CN¥0.01
Arcs Co Ltd
2.41%JP¥18
Ascent Bridge Ltd
0.00%SGD 0.30
Bangchak Sriracha PCL
0.00%THB 0.25
Bangkok Life Assurance PCL
3.61%THB 0.11
BEC World PCL
5.35%THB 0.80
BEC World PCL shs Foreign registered
0.71%THB 0.80
Centurion Corp Ltd
2.86%SGD 0.01
China Quanjude (Group) Co Ltd Class A
0.00%CN¥0.25
Crcam Ille Et Vilaine
2.98%€3.06
Daphne International Holdings Ltd
6.29%HK$0.05
Gansu Energy Chemical Co Ltd Class A Shares
2.74%CN¥0.01
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
5.20%TRY 0.01
Grupa Zywiec SA
0.00%PLN 30.00
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0.97%CN¥0.08
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
3.63%CN¥0.11
Henan Shenhuo Coal & Power Co Ltd Class A
3.07%CN¥0.16
Hengdeli Holdings Ltd
69.09%CN¥0.02
InnoTek Ltd
3.77%SGD 0.05
Integrated Electronics Systems Lab Co Ltd Class A
0.28%CN¥0.04
IPC Corp Ltd
0.00%SGD 0.02
J Kumar Infraprojects Ltd
0.87%₹1.13
Jiangsu Yangnong Chemical Co Ltd Class A
1.88%CN¥0.07
Krungthai Car Rent And Lease PCL
6.25%THB 0.32
Laguna Resorts & Hotels PCL
5.08%THB 2.20
Lam Soon (Thailand) PCL Shs
4.74%THB 0.25
Memories Group Ltd
0.00%SGD 0.01
Minor International PCL Units Non-Voting Depository Receipt
3.30%THB 0.12
Nanjing Iron & Steel Co Ltd Class A
5.42%CN¥0.04
Peninsula Group Ltd
5.62%₪1.23
Remak SA
19.86%PLN 1.60
RF Capital Group Inc
0.00%CA$0.50
Risesun Real Estate Development Co Ltd Class A
0.00%CN¥0.01
RNI Negocios Imobiliarios SA
0.00%R$0.14
Salisbury Bancorp Inc
0.00%$0.14
San A Co Ltd
3.92%JP¥9
Sena Development PCL
8.34%THB 0.06
Shanghai Xinpeng Industrial Co Ltd Class A
1.61%CN¥0.07
Shenzhen Dawei Innovation Technology Co Ltd Class A
0.08%CN¥0.05
Shenzhen Deren Electronic Co Ltd Class A
0.00%CN¥0.02
Shochiku Co Ltd
0.37%JP¥30
Singha Estate PCL
3.00%THB 0.03
Sino Grandness Food Industry Group Ltd
0.00%SGD 0.01
Srithai Superware PCL
5.61%THB 0.04
Thai Coating Industrial PCL
2.04%THB 1.00
Thai Wah PCL
4.39%THB 0.14
Thanasiri Group PCL
0.00%THB 0.12
Thomas Cook India Ltd
0.49%₹0.38
Total Access Communication PCL
0.00%THB 1.39
Turk Altin Isletmeleri AS
1.14%TRY 0.01
Union Petrochemical PCL
1.12%THB 0.02
United Palm Oil Industry PCL
5.00%THB 0.20
United Paper PCL
7.78%THB 0.03
Western New England Bancorp Inc
2.01%$0.20
Wiscom System Co Ltd Class A
0.79%CN¥0.07
Xiamen International Airport Co Ltd Class A
2.53%CN¥0.06
Yongnam Holdings Ltd
0.00%SGD 0.02
Yunnan Tin Co Ltd Class A
1.19%CN¥0.07
Zhejiang Weixing Industrial Development Co Ltd Class A
4.45%CN¥0.05

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