Dividend Calendar 25 January 2011

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On 25 January 2011 77 securities pay a dividend.

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All 77 dividends with pay date on 25 January 2011

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	29/12/2010	25/01/2011	6.26%	$0.56
Best Buy Co Inc	31/12/2010	25/01/2011	5.40%	$0.15
GE Aerospace	22/12/2010	25/01/2011	0.59%	$0.14
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	29/12/2010	25/01/2011	1.03%	$0.11
iShares Core € Corp Bond UCITS ETF EUR (Dist)	29/12/2010	25/01/2011	3.33%	€2.22
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	29/12/2010	25/01/2011	1.67%	$0.75
iShares Core € Govt Bond UCITS ETF EUR (Dist)	29/12/2010	25/01/2011	2.94%	€1.45
Adamas Trust Inc	28/12/2010	25/01/2011	10.24%	$0.72
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	29/12/2010	25/01/2011	1.81%	$0.15
MSC Industrial Direct Co Inc Class A	07/01/2011	25/01/2011	3.06%	$0.22
iShares MSCI Japan UCITS ETF USD (Dist)	29/12/2010	25/01/2011	1.57%	$0.02
Ingredion Inc	29/12/2010	25/01/2011	3.34%	$0.14
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	29/12/2010	25/01/2011	2.78%	€1.51
iShares Global Govt Bond UCITS ETF USD (Dist)	29/12/2010	25/01/2011	3.45%	$1.11
American Financial Group Inc	12/01/2011	25/01/2011	5.24%	$0.16
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	29/12/2010	25/01/2011	3.29%	€1.92
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	29/12/2010	25/01/2011	2.88%	$0.25
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)	29/12/2010	25/01/2011	2.20%	€0.40
Quest Diagnostics Inc	06/01/2011	25/01/2011	1.74%	$0.10
iShares € Covered Bond UCITS ETF EUR (Dist)	29/12/2010	25/01/2011	2.52%	€2.22
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	30/12/2010	25/01/2011	6.83%	€1.17
MV Oil Trust	13/01/2011	25/01/2011	43.48%	$0.68
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	29/12/2010	25/01/2011	2.89%	€1.69
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	29/12/2010	25/01/2011	3.18%	€2.00
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	30/12/2010	25/01/2011	6.89%	$0.11
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	29/12/2010	25/01/2011	3.48%	€2.52
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	29/12/2010	25/01/2011	2.66%	€1.50
Ethan Allen Interiors Inc	06/01/2011	25/01/2011	8.76%	$0.05
George Weston Ltd	14/01/2011	25/01/2011	1.23%	CA$7.75
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	29/12/2010	25/01/2011	4.11%	£1.07
Diebold Nixdorf AG	25/01/2011	25/01/2011	0.00%	€1.70
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/12/2010	25/01/2011	4.21%	$0.16
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	30/12/2010	25/01/2011	6.85%	€1.15
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	29/12/2010	25/01/2011	4.65%	£3.03
Panasonic Manufacturing Malaysia Bhd	29/12/2010	25/01/2011	9.00%	MYR 0.15
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/01/2011	25/01/2011	6.66%	$0.88
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	30/12/2010	25/01/2011	6.85%	$0.11
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/12/2010	25/01/2011	3.54%	$0.91
Tower Ltd	12/01/2011	25/01/2011	8.92%	NZ$0.08
Werner Enterprises Inc	06/01/2011	25/01/2011	1.29%	$0.05
A-Smart Holdings Ltd	11/01/2011	25/01/2011	0.00%	SGD 0.02
ASKUL Corp	17/11/2010	25/01/2011	0.00%	JP¥8
First Bancorp	29/12/2010	25/01/2011	1.62%	$0.08
iShares MSCI Emerging Markets ETF (AU)	05/01/2011	25/01/2011	1.39%	A$0.02
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	30/12/2010	25/01/2011	6.89%	€1.20
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	30/12/2010	25/01/2011	6.93%	$0.11
Clime Capital Ltd	31/12/2010	25/01/2011	7.84%	A$0.01
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/01/2011	25/01/2011	6.70%	$1.13
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/12/2010	25/01/2011	5.51%	$0.03
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	30/12/2010	25/01/2011	4.74%	$0.09
Uchi Technologies Bhd	29/12/2010	25/01/2011	6.72%	MYR 0.05
Development Investment Construction JSC	22/12/2010	25/01/2011	0.00%	₫261
Hiap Teck Venture Bhd	06/01/2011	25/01/2011	1.79%	MYR 0.01
Hubei Energy Group Co Ltd Class A	25/01/2011	25/01/2011	2.00%	CN¥0.12
Imaspro Corp Bhd	07/01/2011	25/01/2011	0.00%	MYR 0.04
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/12/2010	25/01/2011	4.07%	$0.16
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/12/2010	25/01/2011	4.07%	$0.01
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/12/2010	25/01/2011	3.71%	$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/12/2010	25/01/2011	3.71%	$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/12/2010	25/01/2011	4.19%	$0.23
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	30/12/2010	25/01/2011	6.85%	€1.16
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	30/12/2010	25/01/2011	0.00%	€0.09
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	30/12/2010	25/01/2011	0.00%	€0.09
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	30/12/2010	25/01/2011	0.00%	€0.10
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/12/2010	25/01/2011	4.34%	$0.02
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/12/2010	25/01/2011	3.51%	$0.91
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	30/12/2010	25/01/2011	3.46%	$0.93
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/12/2010	25/01/2011	4.56%	HK$0.08
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	30/12/2010	25/01/2011	3.96%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	30/12/2010	25/01/2011	4.00%	$0.07
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	30/12/2010	25/01/2011	5.82%	€2.67
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/12/2010	25/01/2011	5.21%	$0.41
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	30/12/2010	25/01/2011	5.59%	€2.29
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	30/12/2010	25/01/2011	5.59%	€2.27
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	30/12/2010	25/01/2011	4.67%	£0.59
United Malacca Bhd	03/01/2011	25/01/2011	3.42%	MYR 0.08
Vicplas International Ltd	03/12/2010	25/01/2011	0.00%	SGD 0.00

Security

Ex-Date

Pay Date

Div.%

Amount

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

29/12/2010

25/01/2011

6.26%

$0.56

Best Buy Co Inc

31/12/2010

25/01/2011

5.40%

$0.15

GE Aerospace

22/12/2010

25/01/2011

0.59%

$0.14

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

29/12/2010

25/01/2011

1.03%

$0.11

iShares Core € Corp Bond UCITS ETF EUR (Dist)

29/12/2010

25/01/2011

3.33%

€2.22

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

29/12/2010

25/01/2011

1.67%

$0.75

iShares Core € Govt Bond UCITS ETF EUR (Dist)

29/12/2010

25/01/2011

2.94%

€1.45

Adamas Trust Inc

28/12/2010

25/01/2011

10.24%

$0.72

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

29/12/2010

25/01/2011

1.81%

$0.15

MSC Industrial Direct Co Inc Class A

07/01/2011

25/01/2011

3.06%

$0.22

iShares MSCI Japan UCITS ETF USD (Dist)

29/12/2010

25/01/2011

1.57%

$0.02

Ingredion Inc

29/12/2010

25/01/2011

3.34%

$0.14

iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)

29/12/2010

25/01/2011

2.78%

€1.51

iShares Global Govt Bond UCITS ETF USD (Dist)

29/12/2010

25/01/2011

3.45%

$1.11

American Financial Group Inc

12/01/2011

25/01/2011

5.24%

$0.16

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

29/12/2010

25/01/2011

3.29%

€1.92

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

29/12/2010

25/01/2011

2.88%

$0.25

iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)

29/12/2010

25/01/2011

2.20%

€0.40

Quest Diagnostics Inc

06/01/2011

25/01/2011

1.74%

$0.10

iShares € Covered Bond UCITS ETF EUR (Dist)

29/12/2010

25/01/2011

2.52%

€2.22

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

30/12/2010

25/01/2011

6.83%

€1.17

MV Oil Trust

13/01/2011

25/01/2011

43.48%

$0.68

iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)

29/12/2010

25/01/2011

2.89%

€1.69

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)

29/12/2010

25/01/2011

3.18%

€2.00

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

30/12/2010

25/01/2011

6.89%

$0.11

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)

29/12/2010

25/01/2011

3.48%

€2.52

iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)

29/12/2010

25/01/2011

2.66%

€1.50

Ethan Allen Interiors Inc

06/01/2011

25/01/2011

8.76%

$0.05

George Weston Ltd

14/01/2011

25/01/2011

1.23%

CA$7.75

iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)

29/12/2010

25/01/2011

4.11%

£1.07

Diebold Nixdorf AG

25/01/2011

0.00%

€1.70

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/12/2010

25/01/2011

4.21%

$0.16

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

30/12/2010

25/01/2011

6.85%

€1.15

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)

29/12/2010

25/01/2011

4.65%

£3.03

Panasonic Manufacturing Malaysia Bhd

29/12/2010

25/01/2011

9.00%

MYR 0.15

EIDP Inc $3.50 Series Cumulative Preferred Stock

06/01/2011

25/01/2011

6.66%

$0.88

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

30/12/2010

25/01/2011

6.85%

$0.11

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/12/2010

25/01/2011

3.54%

$0.91

Tower Ltd

12/01/2011

25/01/2011

8.92%

NZ$0.08

Werner Enterprises Inc

06/01/2011

25/01/2011

1.29%

$0.05

A-Smart Holdings Ltd

11/01/2011

25/01/2011

0.00%

SGD 0.02

ASKUL Corp

17/11/2010

25/01/2011

0.00%

JP¥8

First Bancorp

29/12/2010

25/01/2011

1.62%

$0.08

iShares MSCI Emerging Markets ETF (AU)

05/01/2011

25/01/2011

1.39%

A$0.02

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

30/12/2010

25/01/2011

6.89%

€1.20

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

30/12/2010

25/01/2011

6.93%

$0.11

Clime Capital Ltd

31/12/2010

25/01/2011

7.84%

A$0.01

EIDP Inc $4.50 Series Cumulative Preferred Stock

06/01/2011

25/01/2011

6.70%

$1.13

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

30/12/2010

25/01/2011

5.51%

$0.03

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

30/12/2010

25/01/2011

4.74%

$0.09

Uchi Technologies Bhd

29/12/2010

25/01/2011

6.72%

MYR 0.05

Development Investment Construction JSC

22/12/2010

25/01/2011

0.00%

₫261

Hiap Teck Venture Bhd

06/01/2011

25/01/2011

1.79%

MYR 0.01

Hubei Energy Group Co Ltd Class A

25/01/2011

2.00%

CN¥0.12

Imaspro Corp Bhd

07/01/2011

25/01/2011

0.00%

MYR 0.04

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/12/2010

25/01/2011

4.07%

$0.16

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/12/2010

25/01/2011

4.07%

$0.01

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

30/12/2010

25/01/2011

3.71%

$0.23

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

30/12/2010

25/01/2011

3.71%

$0.27

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

30/12/2010

25/01/2011

4.19%

$0.23

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

30/12/2010

25/01/2011

6.85%

€1.16

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

30/12/2010

25/01/2011

0.00%

€0.09

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

30/12/2010

25/01/2011

0.00%

€0.09

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

30/12/2010

25/01/2011

0.00%

€0.10

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/12/2010

25/01/2011

4.34%

$0.02

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/12/2010

25/01/2011

3.51%

$0.91

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

30/12/2010

25/01/2011

3.46%

$0.93

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/12/2010

25/01/2011

4.56%

HK$0.08

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

30/12/2010

25/01/2011

3.96%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

30/12/2010

25/01/2011

4.00%

$0.07

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

30/12/2010

25/01/2011

5.82%

€2.67

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/12/2010

25/01/2011

5.21%

$0.41

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

30/12/2010

25/01/2011

5.59%

€2.29

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

30/12/2010

25/01/2011

5.59%

€2.27

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

30/12/2010

25/01/2011

4.67%

£0.59

United Malacca Bhd

03/01/2011

25/01/2011

3.42%

MYR 0.08

Vicplas International Ltd

03/12/2010

25/01/2011

0.00%

SGD 0.00

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All 77 dividends with pay date on 25 January 2011

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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