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
1.00%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.74%$0.41
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.03%$0.18
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.13%$0.23
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.92%$0.40
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4.61%€0.44
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.36%£0.09
Applied Materials Inc
Applied Materials Inc
1.01%$0.08
Mapfre SA
Mapfre SA
4.54%€0.08
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.54%€0.63
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
4.92%$0.68
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.46%£0.06
Sto SE & Co KGaA
Sto SE & Co KGaA
2.77%€3.37
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.97%$1.11
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2.00%$0.14
Allgeier SE
Allgeier SE
2.52%€0.50
Halliburton Co
Halliburton Co
3.34%$0.09
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.79%$0.17
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
1.33%HK$0.01
Southwest Airlines Co
Southwest Airlines Co
2.22%$0.00
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.74%$0.09
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.58%€0.23
Clinica Baviera SA
Clinica Baviera SA
3.80%€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
4.78%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
3.88%CN¥0.20
TGS ASA
TGS ASA
7.40%NOK 5.00
Dom Development SA
Dom Development SA
5.46%PLN 0.90
Origin Materials Inc Shs
Origin Materials Inc Shs
0.00%$0.17
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
3.54%€0.29
BioMerieux SA
BioMerieux SA
0.77%€0.33
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.66%$0.03
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
4.74%HK$0.10
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4.84%£1.54
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.32%€0.30
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
6.86%$0.32
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.22%$0.70
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.42%£0.09
NTT Data Group Corp
NTT Data Group Corp
0.63%JP¥6
Any Security Printing Co PLC
Any Security Printing Co PLC
5.40%HUF 36.00
Groupe Minoteries SA
Groupe Minoteries SA
4.78%CHF 5.00
OMRON Corp
OMRON Corp
2.67%JP¥16
Compagnie de l'Odet
Compagnie de l'Odet
0.29%€0.45
STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG
3.61%€0.75
Credit Saison Co Ltd
Credit Saison Co Ltd
6.67%JP¥30
Anhui Conch Cement Co Ltd Class A
Anhui Conch Cement Co Ltd Class A
3.31%CN¥0.20
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.73%$0.03
Lear Corp
Lear Corp
3.24%$0.13
Mizuno Corp
Mizuno Corp
1.88%JP¥8
Natural Cool Holdings Ltd
Natural Cool Holdings Ltd
0.00%SGD 0.02
BNP Paribas ADR
BNP Paribas ADR
6.16%$1.48
Fraser and Neave Ltd
Fraser and Neave Ltd
4.37%SGD 0.06
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.67%£0.02
Telenor ASA ADR
Telenor ASA ADR
5.79%$0.70
Universal Entertainment Corp
Universal Entertainment Corp
6.20%JP¥30
Voyageurs du Monde SA
Voyageurs du Monde SA
2.94%€0.90
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.80%JP¥7
Aisin Corp
Aisin Corp
3.79%JP¥8
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
3.89%CN¥0.22
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.24%€0.01
Ohashi Technica Inc
Ohashi Technica Inc
3.72%JP¥8
Prosafe SE
Prosafe SE
0.00%NOK 44,377.88
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
4.44%NOK 40.46
Chiho Environmental Group Ltd
Chiho Environmental Group Ltd
0.00%HK$0.09
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
1.74%CN¥0.47
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
5.34%$0.07
Compagnie du Cambodge
Compagnie du Cambodge
1.89%€1.00
Evergent Investments SA
Evergent Investments SA
7.18%RON 0.05
Glomac Bhd
Glomac Bhd
3.91%MYR 0.02
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
4.11%₪0.20
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
8.61%CN¥0.03
Mirarth Holdings Inc
Mirarth Holdings Inc
5.59%JP¥2
NSE SA
NSE SA
0.57%€0.35
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.73%€19.00
Stride Property Ltd
Stride Property Ltd
7.02%NZ$0.02
360 Capital Group
360 Capital Group
5.51%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
4.33%MYR 0.10
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
3.27%CN¥0.08
Boldt Gaming SA
Boldt Gaming SA
0.00%ARS 1.50
Broadmedia Corp
Broadmedia Corp
5.28%JP¥15
Cathay No.1 Real Estate Investment Trust
Cathay No.1 Real Estate Investment Trust
2.95%NT$0.45
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
2.93%NT$0.22
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
6.67%CN¥0.09
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2.74%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
6.39%JP¥4
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
7.48%CN¥0.18
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.03
Encho Co Ltd
Encho Co Ltd
0.91%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
4.76%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
0.81%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
0.43%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
0.55%CN¥0.01
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
2.02%JP¥9
Kanemi Co Ltd
Kanemi Co Ltd
1.14%JP¥30
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
4.22%JP¥13
La Forestiere Equatoriale
La Forestiere Equatoriale
0.59%€4.43
Localiza Rent A Car SA
Localiza Rent A Car SA
5.00%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
1.71%R$0.05
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
2.75%CN¥0.04
Nagawa Co Ltd
Nagawa Co Ltd
1.94%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
3.95%JP¥9
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
6.08%JP¥15
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.54%$0.05
Paramount Corp Bhd
Paramount Corp Bhd
11.17%MYR 0.05
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
2.82%MYR 0.14
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
6.83%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
0.22%JP¥1
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.50%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
3.96%CN¥0.11
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
5.52%JP¥8
Taya Co Ltd
Taya Co Ltd
0.00%JP¥22
TBK Co Ltd
TBK Co Ltd
2.76%JP¥5
TIH Ltd
TIH Ltd
4.26%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
5.44%JP¥7
United U-Li Corp Bhd
United U-Li Corp Bhd
5.63%MYR 0.03
Vietnam Export Import Commercial Joint Stock Bank
Vietnam Export Import Commercial Joint Stock Bank
1.29%₫85
Wing On Co International Ltd
Wing On Co International Ltd
6.90%HK$0.59
Xiamen Xinde Co Ltd Class A
Xiamen Xinde Co Ltd Class A
0.00%CN¥0.15
Yamaura Corp
Yamaura Corp
2.07%JP¥3
YanAn Bicon Pharmaceutical Listed Co Class A
YanAn Bicon Pharmaceutical Listed Co Class A
0.00%CN¥0.03
Yaoko Co Ltd
Yaoko Co Ltd
1.31%JP¥17
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
2.46%CN¥0.11
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.43%CN¥0.03
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
4.43%CN¥0.05

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