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)
6.30%$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)
2.60%€0.28
Royal Bank of Canada
Royal Bank of Canada
2.71%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)
3.01%$0.15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.66%€0.79
D.R. Horton Inc
D.R. Horton Inc
1.44%$0.04
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.54%$0.19
Service Properties Trust
Service Properties Trust
2.41%$0.45
Williams-Sonoma Inc
Williams-Sonoma Inc
1.80%$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
4.90%JP¥2
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
2.52%CN¥0.40
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.12%$0.25
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.63%£0.04
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.46%€0.45
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.17
Columbia Banking System Inc
Columbia Banking System Inc
5.14%$0.06
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%$0.08
Gabelli Utility Trust
Gabelli Utility Trust
9.69%$0.05
East West Bancorp Inc
East West Bancorp Inc
2.81%$0.05
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.38%$0.70
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.76%$0.10
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.94%$0.14
Kennametal Inc
Kennametal Inc
2.31%$0.12
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.92%$0.23
Sistema PJSFC
Sistema PJSFC
0.00%RUB 0.26
Northfield Bancorp Inc
Northfield Bancorp Inc
3.70%$0.06
Uestra Hannoversche Verkehrsbetriebe AG
Uestra Hannoversche Verkehrsbetriebe AG
0.64%€0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.08%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$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
3.86%$1.91
Eternit SA
Eternit SA
0.00%R$0.52
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.21%JP¥8
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
4.75%THB 0.35
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0.52%₹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
0.40%₹3.50
APCB Inc
APCB Inc
5.38%NT$2.00
Aurotek Corp
Aurotek Corp
1.15%NT$1.75
Chacha Food Co Ltd Class A
Chacha Food Co Ltd Class A
4.69%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
8.81%NT$1.65
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
7.08%A$0.16
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5.98%THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.19%THB 0.05
Everbrite Technology Co Ltd
Everbrite Technology Co Ltd
0.00%NT$0.48
Franklin Financial Services Corp
Franklin Financial Services Corp
2.50%$0.27
G M I Technology Inc
G M I Technology Inc
3.06%NT$0.28
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.78%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
3.85%JP¥6
Makkah Construction & Development Co
Makkah Construction & Development Co
1.94%SAR 1.24
Noroo Paint & Coatings Co Ltd
Noroo Paint & Coatings Co Ltd
5.66%₩50
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
3.83%₩55
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2.66%JP¥9
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
4.47%THB 0.35
Poya International Co Ltd
Poya International Co Ltd
4.21%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
6.11%NT$0.80
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
3.34%NT$0.63
TVS Holdings Ltd
TVS Holdings Ltd
0.62%₹3.25
Uroica Precision Information Engineering Co Ltd Class A
Uroica Precision Information Engineering Co Ltd Class A
2.20%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
3.49%NT$1.00
Western New England Bancorp Inc
Western New England Bancorp Inc
2.13%$0.06
Wim Plast Ltd Shs Dematerialised
Wim Plast Ltd Shs Dematerialised
2.77%₹2.25

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