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)
5.66%$0.56
Best Buy Co Inc
4.60%$0.15
GE Aerospace
0.57%$0.14
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.02%$0.11
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.39%€2.22
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.91%$0.75
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.66%€1.45
Adamas Trust Inc
13.08%$0.72
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.79%$0.15
MSC Industrial Direct Co Inc Class A
2.80%$0.22
iShares MSCI Japan UCITS ETF USD (Dist)
1.57%$0.02
Ingredion Inc
3.29%$0.14
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.63%€1.51
iShares Global Govt Bond UCITS ETF USD (Dist)
3.29%$1.11
American Financial Group Inc
4.97%$0.16
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.13%€1.92
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.81%$0.25
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
1.95%€0.40
Quest Diagnostics Inc
1.69%$0.10
iShares € Covered Bond UCITS ETF EUR (Dist)
2.29%€2.22
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.91%€1.17
MV Oil Trust
174.61%$0.68
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.77%€1.69
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.76%$0.11
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.97%€2.00
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.41%€2.52
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.71%€1.50
Ethan Allen Interiors Inc
7.86%$0.05
George Weston Ltd
1.25%CA$7.75
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.99%£1.07
Diebold Nixdorf AG
0.00%€1.70
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.10%$0.16
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.93%€1.15
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.81%£3.03
Tower Ltd
14.21%NZ$0.08
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.62%$0.88
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.90%$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.82%$0.11
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.31%$0.91
Werner Enterprises Inc
1.20%$0.05
A-Smart Holdings Ltd
0.00%SGD 0.02
ASKUL Corp
0.80%JP¥8
First Bancorp
1.52%$0.08
iShares MSCI Emerging Markets ETF (AU)
1.45%A$0.02
Panasonic Manufacturing Malaysia Bhd
11.15%MYR 0.15
Clime Capital Ltd
8.00%A$0.01
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.81%$1.13
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.55%$0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.06%€1.20
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.59%$0.09
Uchi Technologies Bhd
7.01%MYR 0.05
Development Investment Construction JSC
0.00%₫261
Hiap Teck Venture Bhd
1.96%MYR 0.01
Hubei Energy Group Co Ltd Class A
2.09%CN¥0.12
Imaspro Corp Bhd
0.00%MYR 0.04
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.10%$0.16
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.09%$0.01
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.68%$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
4.77%$0.23
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.93%€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
4.36%$0.02
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.31%$0.91
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.45%$0.93
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.08
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.00%€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.11%$0.07
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5.54%€2.67
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.16%$0.41
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5.51%€2.29
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.69%€2.27
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.56%£0.59
United Malacca Bhd
3.28%MYR 0.08
Vicplas International Ltd
0.00%SGD 0.00

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