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)
6.30%$0.42
CaixaBank SA
CaixaBank SA
4.76%€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)
3.36%€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)
1.64%$0.48
Two Harbors Investment Corp
Two Harbors Investment Corp
10.79%$2.98
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.97%€1.31
Brandywine Realty Trust
Brandywine Realty Trust
10.70%$0.15
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.81%$0.25
Xcel Energy Inc
Xcel Energy Inc
3.07%$0.26
Heico Corp
Heico Corp
0.09%$0.06
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
4.13%CN¥0.16
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.59%$0.09
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.34%$0.14
Himax Technologies Inc ADR
Himax Technologies Inc ADR
1.32%$0.11
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.01
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.81%€1.40
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.46%$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)
3.30%€1.44
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.79%$0.41
Terreno Realty Corp
Terreno Realty Corp
3.34%$0.10
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0.91%NT$3.00
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2.20%€0.44
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
411.43%$2.64
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.53%€2.19
Upbound Group Inc
Upbound Group Inc
9.11%$0.16
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Bird Construction Inc
Bird Construction Inc
1.44%CA$0.06
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.83%$0.52
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
5.48%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)
2.90%€1.25
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3.21%€1.51
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.05%A$0.02
Enagas SA ADR
Enagas SA ADR
6.15%$0.27
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.52%€2.34
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.68%€1.40
Heico Corp Class A
Heico Corp Class A
0.12%$0.06
Eagle Materials Inc
Eagle Materials Inc
0.51%$0.10
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
3.18%A$0.37
Viel & Compagnie
Viel & Compagnie
2.79%€0.15
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.13%£0.85
ESCO Technologies Inc
ESCO Technologies Inc
0.11%$0.08
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.59%$0.10
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.87%$0.24
Rogers Sugar Inc
Rogers Sugar Inc
5.37%CA$0.09
Wajax Corp
Wajax Corp
4.91%CA$0.18
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.25%CA$0.27
MedNation AG
MedNation AG
0.00%€0.15
Preformed Line Products Co
Preformed Line Products Co
0.24%$0.20
Ashok Leyland Ltd
Ashok Leyland Ltd
1.35%₹1.00
Cofidur SA
Cofidur SA
3.70%€8.00
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.73%£2.27
Christopher & Banks Corp
Christopher & Banks Corp
0.00%$0.06
Qassim Cement Co
Qassim Cement Co
8.85%SAR 2.25
AirBoss of America Corp
AirBoss of America Corp
1.95%CA$0.04
Airtac International Group
Airtac International Group
1.37%NT$3.79
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
9.01%NT$3.25
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
6.94%JP¥979
Khonburi Sugar PCL
Khonburi Sugar PCL
8.78%THB 0.20
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.08%$0.05
PNB Gilts Ltd
PNB Gilts Ltd
0.00%₹0.68
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
8.55%IDR 4
Saudi Cement Co
Saudi Cement Co
5.52%SAR 2.00
Sopharma AD-Sofia
Sopharma AD-Sofia
2.21%BGN 0.09
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.11%A$0.76
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
7.18%A$0.45
Able Global Bhd
Able Global Bhd
7.33%MYR 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Contax Participacoes SA
Contax Participacoes SA
0.00%R$938.49
PT Adhi Karya (Persero) Tbk
PT Adhi Karya (Persero) Tbk
0.00%IDR 25
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.82%CN¥0.11
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.81%€0.70
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
0.94%A$0.23
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.05
Advenis SA
Advenis SA
0.00%€0.15
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4.31%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
3.13%CN¥0.04
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
1.93%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
0.50%NT$2.91
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
3.14%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
12.26%₫470
Fujian Funeng Co Ltd Class A
Fujian Funeng Co Ltd Class A
0.69%CN¥0.02
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0.87%CN¥0.05
Jag Capital Bhd
Jag Capital Bhd
4.57%MYR 0.02
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
8.33%HK$0.95
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1.47%CN¥0.15
L & K Engineering Co Ltd
L & K Engineering Co Ltd
2.16%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
2.54%₹7.00
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
6.73%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
PT Asuransi Jasa Tania Tbk
PT Asuransi Jasa Tania Tbk
0.53%IDR 5
PT Bentoel Internasional Investama Tbk
PT Bentoel Internasional Investama Tbk
0.00%IDR 26
PT Elnusa Tbk
PT Elnusa Tbk
5.86%IDR 3
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
3.46%IDR 1
PT Mustika Ratu Tbk
PT Mustika Ratu Tbk
0.00%IDR 11
Responsive Industries Ltd
Responsive Industries Ltd
0.06%₹0.10
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.45%CN¥0.04
Sports Toto Bhd
Sports Toto Bhd
6.98%MYR 0.03
Taicera Enterprise Co
Taicera Enterprise Co
0.00%₫508
Taiwan Sakura Corp
Taiwan Sakura Corp
6.46%NT$0.86
The Leadcorp Inc
The Leadcorp Inc
13.13%₩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
3.68%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
4.86%NT$1.52

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