Dividend Calendar 20 July 2011

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All 118 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)
5.58%$0.42
CaixaBank SA
CaixaBank SA
4.86%€0.05
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.06%$0.09
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.33%€1.98
CropEnergies AG
CropEnergies AG
0.00%€0.15
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.60%$0.48
Two Harbors Investment Corp
Two Harbors Investment Corp
12.23%$2.98
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.93%€1.31
Brandywine Realty Trust
Brandywine Realty Trust
10.82%$0.15
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.83%$0.25
Xcel Energy Inc
Xcel Energy Inc
2.92%$0.26
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
3.60%CN¥0.16
Heico Corp
Heico Corp
0.09%$0.06
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.60%$0.09
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.64%$0.14
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.01
Himax Technologies Inc ADR
Himax Technologies Inc ADR
3.36%$0.11
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.78%€1.40
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.38%$1.07
Iamgold Corp
Iamgold Corp
0.00%$0.10
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.29%€1.44
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.72%$0.41
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1.01%NT$3.00
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
405.13%$2.64
Terreno Realty Corp
Terreno Realty Corp
3.24%$0.10
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2.20%€0.44
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.52%€2.19
Upbound Group Inc
Upbound Group Inc
7.84%$0.16
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Bird Construction Inc
Bird Construction Inc
1.91%CA$0.06
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.43%$0.52
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
5.41%A$0.14
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.88%€1.25
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3.17%€1.51
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.73%A$0.02
Enagas SA ADR
Enagas SA ADR
6.08%$0.27
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.65%€1.40
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.46%€2.34
Heico Corp Class A
Heico Corp Class A
0.12%$0.06
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.10%£0.85
TAURON Polska Energia SA - Series AA
TAURON Polska Energia SA - Series AA
0.00%PLN 0.15
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.09%A$0.37
Viel & Compagnie
Viel & Compagnie
2.82%€0.15
Eagle Materials Inc
Eagle Materials Inc
0.49%$0.10
ESCO Technologies Inc
ESCO Technologies Inc
0.10%$0.08
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
6.18%$0.24
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.37%$0.10
Rogers Sugar Inc
Rogers Sugar Inc
5.59%CA$0.09
Wajax Corp
Wajax Corp
4.33%CA$0.18
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.44%CA$0.27
MedNation AG
MedNation AG
0.00%€0.15
Cofidur SA
Cofidur SA
5.30%€8.00
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.63%£2.27
Preformed Line Products Co
Preformed Line Products Co
0.26%$0.20
Ashok Leyland Ltd
Ashok Leyland Ltd
1.18%₹1.00
Christopher & Banks Corp
Christopher & Banks Corp
0.00%$0.06
Qassim Cement Co
Qassim Cement Co
8.52%SAR 2.25
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
7.05%A$0.45
AirBoss of America Corp
AirBoss of America Corp
2.70%CA$0.04
Airtac International Group
Airtac International Group
1.60%NT$3.79
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
8.89%NT$3.25
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
6.51%JP¥979
Khonburi Sugar PCL
Khonburi Sugar PCL
9.24%THB 0.20
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.87%$0.05
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
8.00%IDR 4
Saudi Cement Co
Saudi Cement Co
2.90%SAR 2.00
Sopharma AD-Sofia
Sopharma AD-Sofia
2.27%BGN 0.09
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.17%A$0.76
Able Global Bhd
Able Global Bhd
7.23%MYR 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Contax Participacoes SA
Contax Participacoes SA
0.00%R$938.49
PNB Gilts Ltd
PNB Gilts Ltd
0.00%₹0.68
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.95%CN¥0.11
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.68%€0.70
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
1.00%A$0.23
AB Core Bond ETF
AB Core Bond ETF
1.84%$0.05
Advenis SA
Advenis SA
0.00%€0.15
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4.23%MYR 0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BBMG Corp Class A
BBMG Corp Class A
2.87%CN¥0.04
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
2.54%CN¥0.04
Beijing North Star Co Ltd Class A
Beijing North Star Co Ltd Class A
0.00%CN¥0.02
Bina Darulaman Bhd
Bina Darulaman Bhd
0.00%MYR 0.07
Bizlink Holding Inc
Bizlink Holding Inc
0.45%NT$2.91
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
3.15%CN¥0.19
Corep Lighting SA
Corep Lighting SA
0.00%€0.40
CSBC Corp Taiwan
CSBC Corp Taiwan
0.00%NT$3.36
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
11.50%₫470
Fujian Funeng Co Ltd Class A
Fujian Funeng Co Ltd Class A
0.71%CN¥0.02
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0.70%CN¥0.05
Jag Capital Bhd
Jag Capital Bhd
4.59%MYR 0.02
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
8.23%HK$0.95
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1.25%CN¥0.15
L & K Engineering Co Ltd
L & K Engineering Co Ltd
2.08%NT$2.98
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.05
NIIT Ltd
NIIT Ltd
0.00%₹1.50
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2.58%₹7.00
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
6.01%NT$1.13
Przedsiebiorstwo Komunalne AQUA SA
Przedsiebiorstwo Komunalne AQUA SA
0.00%PLN 0.22
PT Adhi Karya (Persero) Tbk
PT Adhi Karya (Persero) Tbk
0.00%IDR 25
PT Alam Sutera Realty Tbk
PT Alam Sutera Realty Tbk
0.00%IDR 4
PT Asuransi Jasa Tania Tbk
PT Asuransi Jasa Tania Tbk
0.00%IDR 5
PT Bentoel Internasional Investama Tbk
PT Bentoel Internasional Investama Tbk
0.00%IDR 26
PT Elnusa Tbk
PT Elnusa Tbk
5.66%IDR 3
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
3.20%IDR 1
PT Mustika Ratu Tbk
PT Mustika Ratu Tbk
0.00%IDR 11
Responsive Industries Ltd
Responsive Industries Ltd
0.07%₹0.10
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.41%CN¥0.04
Sports Toto Bhd
Sports Toto Bhd
7.19%MYR 0.03
Taicera Enterprise Co
Taicera Enterprise Co
0.00%₫508
Taiwan Sakura Corp
Taiwan Sakura Corp
5.99%NT$0.86
The Leadcorp Inc
The Leadcorp Inc
12.01%₩50
Turisthotel d.d
Turisthotel d.d
0.00%HRK 35.00
Uni-Select Inc
Uni-Select Inc
0.00%CA$0.06
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0.00%€1.30
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.57%A$0.01
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.10
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.84%NT$1.52

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