Dividend Calendar 20 July 2011

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All 117 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)
5.94%$0.42
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.50%$0.09
CaixaBank SA
CaixaBank SA
6.96%€0.05
CropEnergies AG
CropEnergies AG
1.46%€0.15
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.42%€1.98
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
2.04%$0.48
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.24%€1.31
Brandywine Realty Trust
Brandywine Realty Trust
15.00%$0.15
Two Harbors Investment Corp
Two Harbors Investment Corp
15.60%$2.98
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
2.05%$0.25
Xcel Energy Inc
Xcel Energy Inc
3.36%$0.26
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
3.93%CN¥0.16
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
6.29%$0.14
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.04
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.01
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)
2.31%€1.40
Himax Technologies Inc ADR
Himax Technologies Inc ADR
4.64%$0.11
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
2.09%$0.09
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
2.83%$1.07
Heico Corp
Heico Corp
0.09%$0.06
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$2.64
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
3.73%$0.41
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1.91%NT$3.00
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
2.96%€1.44
Iamgold Corp
Iamgold Corp
0.00%$0.10
Terreno Realty Corp
Terreno Realty Corp
3.51%$0.10
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2.20%€0.44
Enerplus Corp
Enerplus Corp
1.77%CA$0.18
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.02%€2.19
Bird Construction Inc
Bird Construction Inc
4.43%CA$0.06
Upbound Group Inc
Upbound Group Inc
7.10%$0.16
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
2.54%€1.25
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.66%A$0.02
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.38%$0.52
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.55%€1.40
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.67%€1.51
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.18%€2.34
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
8.26%A$0.14
Eagle Materials Inc
Eagle Materials Inc
0.46%$0.10
Viel & Compagnie
Viel & Compagnie
3.03%€0.15
Enagas SA ADR
Enagas SA ADR
10.73%$0.27
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.90%$0.10
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.60%A$0.37
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)
3.95%£0.85
TAURON Polska Energia SA Ordinary Shares - Series AA
TAURON Polska Energia SA Ordinary Shares - Series AA
0.00%PLN 0.15
Wajax Corp
Wajax Corp
8.40%CA$0.18
ESCO Technologies Inc
ESCO Technologies Inc
0.23%$0.08
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
5.01%CA$0.27
Christopher & Banks Corp
Christopher & Banks Corp
0.00%$0.06
MedNation AG
MedNation AG
0.00%€0.15
AirBoss of America Corp
AirBoss of America Corp
3.90%CA$0.04
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
5.97%NT$3.25
Cofidur SA Ordinary Shares
Cofidur SA Ordinary Shares
6.33%€8.00
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
7.78%JP¥979
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.43%£2.27
Qassim Cement Co
Qassim Cement Co
5.08%SAR 2.25
Rogers Sugar Inc
Rogers Sugar Inc
6.65%CA$0.09
Saudi Cement Co
Saudi Cement Co
6.00%SAR 2.00
Airtac International Group
Airtac International Group
2.00%NT$3.79
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
8.90%$0.24
Khonburi Sugar PCL
Khonburi Sugar PCL
13.08%THB 0.20
Preformed Line Products Co
Preformed Line Products Co
0.60%$0.20
PT Adhi Karya (Persero) Tbk
PT Adhi Karya (Persero) Tbk
0.00%IDR 25.13
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
9.81%IDR 3.99
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
4.97%A$0.76
Able Global Bhd
Able Global Bhd
4.20%MYR 0.01
Advenis SA
Advenis SA
0.00%€0.15
Aeon Co (M) Bhd
Aeon Co (M) Bhd
2.90%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
Ashok Leyland Ltd
Ashok Leyland Ltd
3.39%₹1.00
ATMA Participacoes SA
ATMA Participacoes SA
0.00%R$938.49
BBMG Corp Class A
BBMG Corp Class A
1.52%CN¥0.04
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
2.86%CN¥0.04
Beijing North Star Co Ltd Class A
Beijing North Star Co Ltd Class A
1.16%CN¥0.02
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.79%$0.05
Bina Darulaman Bhd
Bina Darulaman Bhd
4.35%MYR 0.07
Bizlink Holding Inc
Bizlink Holding Inc
1.72%NT$2.91
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
1.96%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
9.45%₫470
Fujian Funeng Co Ltd Class A
Fujian Funeng Co Ltd Class A
3.26%CN¥0.02
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0.00%CN¥0.05
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
7.05%HK$0.95
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1.46%CN¥0.15
Kub Malaysia Bhd
Kub Malaysia Bhd
6.25%MYR 0.02
L & K Engineering Co Ltd
L & K Engineering Co Ltd
3.73%NT$2.98
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.05
NIIT Ltd
NIIT Ltd
1.30%₹1.50
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.80%$0.05
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2.47%₹7.00
PNB Gilts Ltd
PNB Gilts Ltd
1.11%₹0.68
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
3.24%NT$1.13
Przedsiebiorstwo Komunalne AQUA SA
Przedsiebiorstwo Komunalne AQUA SA
0.00%PLN 0.22
PT Alam Sutera Realty Tbk
PT Alam Sutera Realty Tbk
0.00%IDR 4.03
PT Asuransi Jasa Tania Tbk
PT Asuransi Jasa Tania Tbk
0.00%IDR 4.60
PT Bentoel Internasional Investama Tbk
PT Bentoel Internasional Investama Tbk
0.00%IDR 26.00
PT Elnusa Tbk
PT Elnusa Tbk
6.53%IDR 2.66
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
3.50%IDR 0.60
PT Mustika Ratu Tbk
PT Mustika Ratu Tbk
0.00%IDR 11.41
Responsive Industries Ltd
Responsive Industries Ltd
0.05%₹0.10
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.85%CN¥0.11
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.53%CN¥0.04
Sopharma AD-Sofia
Sopharma AD-Sofia
2.97%BGN 0.09
Sports Toto Bhd
Sports Toto Bhd
5.71%MYR 0.03
Taicera Enterprise Co
Taicera Enterprise Co
0.00%₫508
Taiwan Sakura Corp
Taiwan Sakura Corp
5.08%NT$0.86
The Leadcorp Inc
The Leadcorp Inc
2.64%₩50
Turisthotel d.d
Turisthotel d.d
0.00%HRK 35.00
Uni-Select Inc
Uni-Select Inc
0.00%CA$0.06
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
4.67%A$0.01
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
3.43%A$0.45
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
1.14%A$0.23
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
1.81%$0.10
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
6.16%NT$1.52

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