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
0.91%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.56%$0.41
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.89%$0.18
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.62%$0.23
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.56%$0.40
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.07%€0.44
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.49%£0.09
Applied Materials Inc
Applied Materials Inc
0.54%$0.08
Mapfre SA
Mapfre SA
4.08%€0.08
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.62%$0.68
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.69%€0.63
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.79%£0.06
Sto SE & Co KGaA
Sto SE & Co KGaA
2.93%€3.37
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.81%$0.14
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.98%$1.11
Halliburton Co
Halliburton Co
1.84%$0.09
Allgeier SE
Allgeier SE
2.71%€0.50
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.21%$0.17
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.16%HK$0.01
Southwest Airlines Co
Southwest Airlines Co
1.63%$0.00
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.47%€0.23
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.64%$0.09
Clinica Baviera SA
Clinica Baviera SA
3.03%€0.14
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.15%€0.22
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.26%€1.00
TGS ASA
TGS ASA
4.95%NOK 5.00
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
0.00%HK$0.34
Dom Development SA
Dom Development SA
6.23%PLN 0.90
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.15
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.90%€0.54
Bollore SE
Bollore SE
31.23%€0.01
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
2.58%CN¥0.20
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1.68%€0.29
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.97%$0.03
Origin Materials Inc Shs
Origin Materials Inc Shs
0.00%$0.17
BioMerieux SA
BioMerieux SA
1.08%€0.33
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.02%€0.30
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.15%£1.54
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
7.31%HK$0.10
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.47%£0.09
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.32
Any Security Printing Co PLC
Any Security Printing Co PLC
6.14%HUF 36
OMRON Corp
OMRON Corp
2.03%JP¥16
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.20%$0.70
Groupe Minoteries SA
Groupe Minoteries SA
4.70%CHF 5.00
STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG
3.21%€0.75
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
Compagnie de l'Odet
Compagnie de l'Odet
0.34%€0.45
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.92%$0.03
Lear Corp
Lear Corp
2.40%$0.13
BNP Paribas ADR
BNP Paribas ADR
6.01%$1.48
Credit Saison Co Ltd
Credit Saison Co Ltd
3.06%JP¥30
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.75%£0.02
Anhui Conch Cement Co Ltd Class A
Anhui Conch Cement Co Ltd Class A
2.15%CN¥0.20
Fraser and Neave Ltd
Fraser and Neave Ltd
3.74%SGD 0.06
Localiza Rent A Car SA
Localiza Rent A Car SA
4.32%R$0.03
Mizuno Corp
Mizuno Corp
1.67%JP¥8
Voyageurs du Monde SA
Voyageurs du Monde SA
3.53%€0.90
Aisin Corp
Aisin Corp
2.56%JP¥8
Natural Cool Holdings Ltd
Natural Cool Holdings Ltd
0.00%SGD 0.02
Telenor ASA ADR
Telenor ASA ADR
5.76%$0.70
Universal Entertainment Corp
Universal Entertainment Corp
0.00%JP¥30
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.81%JP¥7
Evergent Investments SA
Evergent Investments SA
8.42%RON 0.05
Prosafe SE
Prosafe SE
0.00%NOK 44,377.88
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.48%₪0.20
Mirarth Holdings Inc
Mirarth Holdings Inc
6.59%JP¥2
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.85%$0.05
360 Capital Group
360 Capital Group
142.32%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥17
Borgestad ASA Class A
Borgestad ASA Class A
2.92%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
2.80%CN¥0.22
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
2.31%CN¥0.47
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.52%$0.07
Compagnie du Cambodge
Compagnie du Cambodge
1.77%€1.00
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.49%JP¥12
Glomac Bhd
Glomac Bhd
8.55%MYR 0.02
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0.00%MYR 0.30
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
6.58%CN¥0.03
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.20%€0.01
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.03%JP¥15
NSE SA
NSE SA
0.55%€0.35
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.76%€19.00
Stride Property Ltd
Stride Property Ltd
6.74%NZ$0.02
TIH Ltd
TIH Ltd
4.76%SGD 0.43
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥7
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
1.80%CN¥0.11
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
4.43%MYR 0.10
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
3.36%CN¥0.08
Boldt Gaming SA
Boldt Gaming SA
0.00%ARS 1.50
Broadmedia Corp
Broadmedia Corp
2.30%JP¥15
Cathay No.1 Real Estate Investment Trust
Cathay No.1 Real Estate Investment Trust
3.12%NT$0.45
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.35%NT$0.22
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
5.95%CN¥0.09
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2.78%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
2.78%JP¥4
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.74%CN¥0.18
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.03
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
2.48%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
0.29%CN¥0.08
Hongda High-Tech Holding Co Ltd Class A
Hongda High-Tech Holding Co Ltd Class A
0.32%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
0.00%CN¥0.01
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
0.64%JP¥9
Kanemi Co Ltd
Kanemi Co Ltd
1.00%JP¥30
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
0.00%JP¥13
La Forestiere Equatoriale
La Forestiere Equatoriale
431.37%€4.43
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.70%R$0.05
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
0.60%CN¥0.04
Nagawa Co Ltd
Nagawa Co Ltd
1.11%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
0.00%CN¥0.03
Nippon Kodoshi Corp
Nippon Kodoshi Corp
2.02%JP¥9
Ohashi Technica Inc
Ohashi Technica Inc
3.17%JP¥8
Paramount Corp Bhd
Paramount Corp Bhd
7.41%MYR 0.05
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
2.36%MYR 0.14
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
9.13%IDR 5
Public Packages Holdings Bhd
Public Packages Holdings Bhd
1.50%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
0.12%JP¥1
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
3.72%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
3.01%CN¥0.11
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.58%JP¥8
Taya Co Ltd
Taya Co Ltd
0.00%JP¥22
TBK Co Ltd
TBK Co Ltd
2.15%JP¥5
Tokyo Nissan Computer System Co Ltd
Tokyo Nissan Computer System Co Ltd
0.00%JP¥5
Tramways de Rouen SA
Tramways de Rouen SA
0.00%€37.50
Tramways du Var et du Gard SA
Tramways du Var et du Gard SA
0.00%€10.00
Transmetro Corp Ltd
Transmetro Corp Ltd
1.46%A$0.05
United U-Li Corp Bhd
United U-Li Corp Bhd
5.58%MYR 0.03
Vietnam Export Import Commercial Joint Stock Bank
Vietnam Export Import Commercial Joint Stock Bank
0.00%₫85
Wing On Co International Ltd
Wing On Co International Ltd
6.34%HK$0.59
Xiamen Xinde Co Ltd Class A
Xiamen Xinde Co Ltd Class A
0.00%CN¥0.15
Yamaura Corp
Yamaura Corp
1.77%JP¥3
YanAn Bicon Pharmaceutical Listed Co Class A
YanAn Bicon Pharmaceutical Listed Co Class A
0.00%CN¥0.03
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.57%CN¥0.03
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
3.40%CN¥0.05

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