Dividend Calendar 22 June 2011

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All 151 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.98%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.41
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.01%$0.18
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.08%$0.23
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.76%$0.40
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4.50%€0.44
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.23%£0.09
Applied Materials Inc
Applied Materials Inc
0.99%$0.08
Mapfre SA
Mapfre SA
4.67%€0.08
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.58%€0.63
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
5.32%$0.68
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.38%£0.06
Sto SE & Co KGaA
Sto SE & Co KGaA
2.65%€3.37
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.89%$0.14
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.98%$1.11
Allgeier SE
Allgeier SE
2.55%€0.50
Halliburton Co
Halliburton Co
3.03%$0.09
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.70%$0.17
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
1.03%HK$0.01
Southwest Airlines Co
Southwest Airlines Co
2.17%$0.00
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.73%$0.09
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.51%€0.23
Clinica Baviera SA
Clinica Baviera SA
3.58%€0.14
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.07%€0.22
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.97%€1.00
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
4.65%HK$0.34
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.15
Bollore SE
Bollore SE
1.50%€0.01
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2.17%€0.54
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
3.28%CN¥0.20
TGS ASA
TGS ASA
8.47%NOK 5.00
Dom Development SA
Dom Development SA
5.37%PLN 0.90
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
3.46%€0.29
Origin Materials Inc Shs
Origin Materials Inc Shs
0.00%$0.17
BioMerieux SA
BioMerieux SA
0.72%€0.33
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.09%$0.03
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4.88%£1.54
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.29%€0.30
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
4.66%HK$0.10
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
6.66%$0.32
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.35%£0.09
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.23%$0.70
NTT Data Group Corp
NTT Data Group Corp
0.63%JP¥6
Any Security Printing Co PLC
Any Security Printing Co PLC
5.71%HUF 36.00
Groupe Minoteries SA
Groupe Minoteries SA
4.51%CHF 5.00
OMRON Corp
OMRON Corp
2.69%JP¥16
Compagnie de l'Odet
Compagnie de l'Odet
0.30%€0.45
STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG
3.06%€0.75
Credit Saison Co Ltd
Credit Saison Co Ltd
6.49%JP¥30
Lear Corp
Lear Corp
2.85%$0.13
Anhui Conch Cement Co Ltd Class A
Anhui Conch Cement Co Ltd Class A
2.91%CN¥0.20
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.73%$0.03
Mizuno Corp
Mizuno Corp
1.76%JP¥8
Natural Cool Holdings Ltd
Natural Cool Holdings Ltd
0.00%SGD 0.02
Aisin Corp
Aisin Corp
3.51%JP¥8
BNP Paribas ADR
BNP Paribas ADR
6.03%$1.48
Fraser and Neave Ltd
Fraser and Neave Ltd
3.72%SGD 0.06
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.43%£0.02
Prosafe SE
Prosafe SE
0.00%NOK 44,377.88
Telenor ASA ADR
Telenor ASA ADR
5.81%$0.70
Universal Entertainment Corp
Universal Entertainment Corp
6.20%JP¥30
Voyageurs du Monde SA
Voyageurs du Monde SA
2.81%€0.90
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.88%JP¥7
Evergent Investments SA
Evergent Investments SA
7.17%RON 0.05
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.24%€0.01
Ohashi Technica Inc
Ohashi Technica Inc
3.50%JP¥8
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Borgestad ASA Class A
Borgestad ASA Class A
3.90%NOK 40.46
Chiho Environmental Group Ltd
Chiho Environmental Group Ltd
0.00%HK$0.09
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
3.56%CN¥0.22
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
1.62%CN¥0.47
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
5.19%$0.07
Compagnie du Cambodge
Compagnie du Cambodge
1.80%€1.00
Glomac Bhd
Glomac Bhd
4.03%MYR 0.02
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
3.56%₪0.20
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
8.26%CN¥0.03
Mirarth Holdings Inc
Mirarth Holdings Inc
5.48%JP¥2
NSE SA
NSE SA
0.59%€0.35
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.72%€19.00
Stride Property Ltd
Stride Property Ltd
6.50%NZ$0.02
Yaoko Co Ltd
Yaoko Co Ltd
1.26%JP¥17
360 Capital Group
360 Capital Group
5.55%A$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Liuguo Chemical Co Ltd Class A
Anhui Liuguo Chemical Co Ltd Class A
0.00%CN¥0.09
Axiata Group Bhd
Axiata Group Bhd
3.72%MYR 0.10
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
3.21%CN¥0.08
Boldt Gaming SA
Boldt Gaming SA
0.00%ARS 1.50
Broadmedia Corp
Broadmedia Corp
5.43%JP¥15
Cathay No.1 Real Estate Investment Trust
Cathay No.1 Real Estate Investment Trust
2.96%NT$0.45
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
2.96%NT$0.22
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
4.63%CN¥0.09
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2.67%CN¥0.15
CIA Tecidos Norte De Minas COTEMINAS
CIA Tecidos Norte De Minas COTEMINAS
0.00%R$0.02
Data Applications Co Ltd
Data Applications Co Ltd
6.41%JP¥4
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
7.10%CN¥0.18
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.03
Encho Co Ltd
Encho Co Ltd
0.85%JP¥10
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.84%JP¥12
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
4.01%CN¥0.25
Gol Linhas Aereas Inteligentes SA
Gol Linhas Aereas Inteligentes SA
0.00%R$0.05
GOME Retail Holdings Ltd
GOME Retail Holdings Ltd
0.00%HK$0.04
Guangdong Chaohua Technology Co Ltd Class A
Guangdong Chaohua Technology Co Ltd Class A
0.00%CN¥0.02
Guizhou Space Appliance Co Ltd Class A
Guizhou Space Appliance Co Ltd Class A
0.46%CN¥0.08
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0.00%MYR 0.30
Hongda High-Tech Holding Co Ltd Class A
Hongda High-Tech Holding Co Ltd Class A
0.41%CN¥0.15
Ihara Science Corp
Ihara Science Corp
0.00%JP¥20,185,709
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
0.54%CN¥0.01
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
2.00%JP¥9
Kanemi Co Ltd
Kanemi Co Ltd
1.16%JP¥30
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
4.14%JP¥13
La Forestiere Equatoriale
La Forestiere Equatoriale
0.65%€4.43
Localiza Rent A Car SA
Localiza Rent A Car SA
5.60%R$0.03
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.65%R$0.05
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
2.27%CN¥0.04
Nagawa Co Ltd
Nagawa Co Ltd
1.92%JP¥20
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0.00%₪1.69
Ningbo Shanshan Co Ltd Class A
Ningbo Shanshan Co Ltd Class A
2.42%CN¥0.03
Nippon Kodoshi Corp
Nippon Kodoshi Corp
3.83%JP¥9
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.86%JP¥15
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.48%$0.05
Paramount Corp Bhd
Paramount Corp Bhd
10.65%MYR 0.05
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
2.81%MYR 0.14
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
7.15%IDR 5.19
Public Packages Holdings Bhd
Public Packages Holdings Bhd
0.55%MYR 0.01
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.05
SAKURA Internet Inc
SAKURA Internet Inc
0.27%JP¥1
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.48%JP¥5
Shandong Airlines Co Ltd Class B
Shandong Airlines Co Ltd Class B
0.00%CN¥0.30
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A
0.00%CN¥0.02
Shanghai New Power Automotive Technology Co Ltd Class A
Shanghai New Power Automotive Technology Co Ltd Class A
0.00%CN¥0.03
Shanghai New Power Automotive Technology Co Ltd Class B
Shanghai New Power Automotive Technology Co Ltd Class B
0.00%CN¥0.03
Shanxi Taigang Stainless Steel Co Ltd Class A
Shanxi Taigang Stainless Steel Co Ltd Class A
0.00%CN¥0.10
Sinotruk Jinan Truck Co Ltd Class A
Sinotruk Jinan Truck Co Ltd Class A
3.67%CN¥0.11
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
4.98%JP¥8
Taya Co Ltd
Taya Co Ltd
0.00%JP¥22
TBK Co Ltd
TBK Co Ltd
2.52%JP¥5
TIH Ltd
TIH Ltd
3.64%SGD 0.43
Tokyo Nissan Computer System Co Ltd
Tokyo Nissan Computer System Co Ltd
0.00%JP¥5
Tramways de Rouen SA
Tramways de Rouen SA
0.77%€37.50
Tramways du Var et du Gard SA
Tramways du Var et du Gard SA
0.17%€10.00
Transmetro Corp Ltd
Transmetro Corp Ltd
2.69%A$0.05
TS Tech Co Ltd
TS Tech Co Ltd
5.11%JP¥7
United U-Li Corp Bhd
United U-Li Corp Bhd
5.67%MYR 0.03
Vietnam Export Import Commercial Joint Stock Bank
Vietnam Export Import Commercial Joint Stock Bank
1.11%₫85
Wing On Co International Ltd
Wing On Co International Ltd
6.64%HK$0.59
Xiamen Xinde Co Ltd Class A
Xiamen Xinde Co Ltd Class A
0.00%CN¥0.15
Yamaura Corp
Yamaura Corp
1.97%JP¥3
YanAn Bicon Pharmaceutical Listed Co Class A
YanAn Bicon Pharmaceutical Listed Co Class A
0.00%CN¥0.03
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
2.27%CN¥0.11
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.45%CN¥0.03
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
4.18%CN¥0.05

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