Dividend Calendar 24 August 2011

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.26%$0.54
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.01%$0.19
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.54%€0.28
Royal Bank of Canada
Royal Bank of Canada
2.60%CA$0.54
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.62
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.07%$0.35
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.94%$0.15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.56%€0.79
D.R. Horton Inc
D.R. Horton Inc
1.34%$0.04
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.81%$0.19
Service Properties Trust
Service Properties Trust
2.55%$0.45
Williams-Sonoma Inc
Williams-Sonoma Inc
1.53%$0.09
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.42
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.10
Honda Motor Co Ltd
Honda Motor Co Ltd
4.85%JP¥2
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
2.69%CN¥0.40
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.16%$0.25
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.56%£0.04
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.41%€0.45
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.17
Columbia Banking System Inc
Columbia Banking System Inc
4.99%$0.06
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.30%$0.08
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.35%$0.14
Gabelli Utility Trust
Gabelli Utility Trust
9.63%$0.05
East West Bancorp Inc
East West Bancorp Inc
2.78%$0.05
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.35%$0.70
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.91%$0.10
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.33%$0.14
Kennametal Inc
Kennametal Inc
2.45%$0.12
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.66%$0.23
Sistema PJSFC
Sistema PJSFC
0.00%RUB 0.26
Northfield Bancorp Inc
Northfield Bancorp Inc
3.62%$0.06
Uestra Hannoversche Verkehrsbetriebe AG
Uestra Hannoversche Verkehrsbetriebe AG
0.72%€0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.04%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Beteiligungen im Baltikum AG
Beteiligungen im Baltikum AG
0.00%€0.27
Career Technology (Mfg) Co Ltd
Career Technology (Mfg) Co Ltd
0.00%NT$1.75
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.75%$1.91
Eternit SA
Eternit SA
0.00%R$0.52
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.18%JP¥8
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
4.18%THB 0.35
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0.54%₹1.67
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apar Industries Ltd
Apar Industries Ltd
0.37%₹3.50
APCB Inc
APCB Inc
5.10%NT$2.00
Aurotek Corp
Aurotek Corp
1.27%NT$1.75
Chacha Food Co Ltd Class A
Chacha Food Co Ltd Class A
4.70%CN¥0.28
Coromandel Engineering Co Ltd
Coromandel Engineering Co Ltd
0.00%₹0.38
CSI Properties Ltd
CSI Properties Ltd
0.00%HK$0.02
Darwin Precisions Corp
Darwin Precisions Corp
7.25%NT$1.65
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
5.55%A$0.16
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5.15%THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.80%THB 0.05
Everbrite Technology Co Ltd
Everbrite Technology Co Ltd
0.00%NT$0.48
Franklin Financial Services Corp
Franklin Financial Services Corp
2.33%$0.27
G M I Technology Inc
G M I Technology Inc
2.08%NT$0.28
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.99%JP¥5
India Cements Ltd
India Cements Ltd
0.00%₹1.50
Kovai Medical Center & Hospital Ltd
Kovai Medical Center & Hospital Ltd
0.00%₹1.25
Magna Prima Bhd
Magna Prima Bhd
0.00%MYR 0.01
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
4.23%JP¥6
Makkah Construction & Development Co
Makkah Construction & Development Co
1.76%SAR 1.24
Noroo Paint & Coatings Co Ltd
Noroo Paint & Coatings Co Ltd
5.34%₩50
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
3.71%₩55
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2.82%JP¥9
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
3.96%THB 0.35
Poya International Co Ltd
Poya International Co Ltd
3.99%NT$2.46
S.P. Korolev Rocket and Space Public Corporation Energia OJC
S.P. Korolev Rocket and Space Public Corporation Energia OJC
0.00%RUB 87.44
Sinon Corp
Sinon Corp
6.36%NT$0.80
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
2.95%NT$0.63
TVS Holdings Ltd
TVS Holdings Ltd
0.64%₹3.25
Uroica Precision Information Engineering Co Ltd Class A
Uroica Precision Information Engineering Co Ltd Class A
2.60%CN¥0.06
Visaka Industries Ltd
Visaka Industries Ltd
0.00%₹0.40
Visaka Industries Ltd
Visaka Industries Ltd
0.00%₹0.40
Wellell Inc
Wellell Inc
3.33%NT$1.00
Western New England Bancorp Inc
Western New England Bancorp Inc
2.10%$0.06
Wim Plast Ltd Shs Dematerialised
Wim Plast Ltd Shs Dematerialised
3.00%₹2.25

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