Dividend Calendar 25 January 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)
6.30%$0.56
Best Buy Co Inc
6.86%$0.15
GE Aerospace
0.69%$0.14
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.06%$0.11
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.36%€2.22
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.64%$0.75
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.97%€1.45
Adamas Trust Inc
10.55%$0.72
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.81%$0.15
MSC Industrial Direct Co Inc Class A
3.38%$0.22
iShares MSCI Japan UCITS ETF USD (Dist)
1.59%$0.02
Ingredion Inc
3.25%$0.14
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.81%€1.51
iShares Global Govt Bond UCITS ETF USD (Dist)
3.46%$1.11
American Financial Group Inc
5.17%$0.16
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.30%€1.92
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.79%$0.25
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2.20%€0.40
iShares € Covered Bond UCITS ETF EUR (Dist)
2.53%€2.22
Quest Diagnostics Inc
1.87%$0.10
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.88%€1.17
MV Oil Trust
32.86%$0.68
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.90%€1.69
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3.21%€2.00
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.99%$0.11
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.52%€2.52
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.68%€1.50
Ethan Allen Interiors Inc
7.54%$0.05
George Weston Ltd
1.34%CA$7.75
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.13%£1.07
Diebold Nixdorf AG
0.00%€1.70
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.91%$0.16
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.07%€1.15
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.73%£3.03
Panasonic Manufacturing Malaysia Bhd
8.54%MYR 0.15
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.49%$0.88
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.12%€1.20
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7.01%$0.11
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.47%$0.91
Tower Ltd
7.29%NZ$0.08
Werner Enterprises Inc
1.50%$0.05
A-Smart Holdings Ltd
0.00%SGD 0.02
ASKUL Corp
0.00%JP¥8
First Bancorp
1.67%$0.08
iShares MSCI Emerging Markets ETF (AU)
1.44%A$0.02
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7.03%$0.11
Clime Capital Ltd
7.66%A$0.01
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.76%$1.13
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.69%$0.09
Uchi Technologies Bhd
6.54%MYR 0.05
Development Investment Construction JSC
0.00%₫261
Hiap Teck Venture Bhd
1.72%MYR 0.01
Hubei Energy Group Co Ltd Class A
2.08%CN¥0.12
Imaspro Corp Bhd
0.00%MYR 0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.65%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.87%$0.16
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.87%$0.01
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.69%$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.68%$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.25%$0.23
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.08%€1.16
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.09
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.09
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.10
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.35%$0.02
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.50%$0.91
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.57%$0.93
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.54%HK$0.08
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.88%€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.92%$0.07
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5.86%€2.67
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.41
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5.62%€2.29
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.62%€2.27
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.68%£0.59
United Malacca Bhd
3.42%MYR 0.08
Vicplas International Ltd
0.00%SGD 0.00

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