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
1.11%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.89%$0.41
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.10%$0.18
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.28%$0.23
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.18%$0.40
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
5.00%€0.44
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.29%£0.09
Applied Materials Inc
Applied Materials Inc
1.21%$0.08
Mapfre SA
Mapfre SA
4.91%€0.08
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.65%€0.63
Sto SE & Co KGaA
Sto SE & Co KGaA
2.52%€3.37
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.55%£0.06
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
6.65%$0.68
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.04%$1.11
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2.16%$0.14
Allgeier SE
Allgeier SE
2.40%€0.50
Halliburton Co
Halliburton Co
3.26%$0.09
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.87%$0.17
Southwest Airlines Co
Southwest Airlines Co
2.72%$0.00
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
1.77%HK$0.01
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.82%$0.09
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.56%€0.23
Clinica Baviera SA
Clinica Baviera SA
4.52%€0.14
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.93%€1.00
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.97%€0.22
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
4.89%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
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
3.41%CN¥0.20
Bollore SE
Bollore SE
1.51%€0.01
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2.21%€0.54
TGS ASA
TGS ASA
9.11%NOK 5.00
Dom Development SA
Dom Development SA
5.94%PLN 0.90
Origin Materials Inc Shs
Origin Materials Inc Shs
0.00%$0.17
BioMerieux SA
BioMerieux SA
0.78%€0.33
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
3.13%€0.29
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.73%$0.03
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
5.04%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)
2.28%€0.30
Piedmont Office Realty Trust Inc Class A
Piedmont Office Realty Trust Inc Class A
7.35%$0.32
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.50%$0.70
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.15%£0.09
NTT Data Group Corp
NTT Data Group Corp
0.91%JP¥6
Any Security Printing Co PLC
Any Security Printing Co PLC
7.14%HUF 36.00
Compagnie de l'Odet
Compagnie de l'Odet
0.33%€0.45
Groupe Minoteries SA
Groupe Minoteries SA
4.47%CHF 5.00
OMRON Corp
OMRON Corp
2.42%JP¥16
STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG
3.84%€0.75
Anhui Conch Cement Co Ltd Class A
Anhui Conch Cement Co Ltd Class A
3.91%CN¥0.20
Credit Saison Co Ltd
Credit Saison Co Ltd
6.79%JP¥30
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.25%$0.03
Mizuno Corp
Mizuno Corp
1.99%JP¥8
Lear Corp
Lear Corp
3.64%$0.13
Natural Cool Holdings Ltd
Natural Cool Holdings Ltd
0.00%SGD 0.02
Telenor ASA ADR
Telenor ASA ADR
5.90%$0.70
Voyageurs du Monde SA
Voyageurs du Monde SA
0.00%€0.90
BNP Paribas ADR
BNP Paribas ADR
6.57%$1.48
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
3.75%CN¥0.22
Fraser and Neave Ltd
Fraser and Neave Ltd
4.55%SGD 0.06
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.93%£0.02
Ohashi Technica Inc
Ohashi Technica Inc
3.45%JP¥8
Prosafe SE
Prosafe SE
0.00%NOK 44,377.88
Universal Entertainment Corp
Universal Entertainment Corp
5.60%JP¥30
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.79%JP¥7
Aisin Corp
Aisin Corp
4.04%JP¥8
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
Borgestad ASA Class A
Borgestad ASA Class A
4.68%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
1.90%CN¥0.47
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
5.16%$0.07
Compagnie du Cambodge
Compagnie du Cambodge
1.88%€1.00
Evergent Investments SA
Evergent Investments SA
7.30%RON 0.05
Glomac Bhd
Glomac Bhd
3.68%MYR 0.02
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
6.35%₪0.20
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
12.18%CN¥0.03
Mirarth Holdings Inc
Mirarth Holdings Inc
6.09%JP¥2
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.26%€0.01
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.62%€19.00
360 Capital Group
360 Capital Group
5.70%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
4.95%MYR 0.10
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
2.83%CN¥0.08
Boldt Gaming SA
Boldt Gaming SA
0.00%ARS 1.50
Broadmedia Corp
Broadmedia Corp
4.46%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
2.88%NT$0.22
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
7.27%CN¥0.09
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2.91%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
6.13%JP¥4
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.52%CN¥0.18
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.03
Encho Co Ltd
Encho Co Ltd
1.52%JP¥10
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.69%JP¥12
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
2.58%CN¥0.25
Gol Linhas Aereas Inteligentes SA
Gol Linhas Aereas Inteligentes SA
0.00%R$0.19
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
0.72%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
1.40%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
0.60%CN¥0.01
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
2.11%JP¥9
Kanemi Co Ltd
Kanemi Co Ltd
1.18%JP¥30
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
2.16%JP¥13
La Forestiere Equatoriale
La Forestiere Equatoriale
0.51%€4.43
Localiza Rent A Car SA
Localiza Rent A Car SA
4.26%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
1.58%R$0.05
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
1.71%CN¥0.06
Nagawa Co Ltd
Nagawa Co Ltd
1.95%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
3.02%CN¥0.03
Nippon Kodoshi Corp
Nippon Kodoshi Corp
4.18%JP¥9
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
6.38%JP¥15
NSE SA Ordinary Shares
NSE SA Ordinary Shares
0.58%€0.35
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.82%$0.05
Paramount Corp Bhd
Paramount Corp Bhd
11.39%MYR 0.03
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
3.03%MYR 0.14
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
6.38%IDR 5.19
Public Packages Holdings Bhd
Public Packages Holdings Bhd
0.53%MYR 0.01
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
1.13%ARS 0.05
SAKURA Internet Inc
SAKURA Internet Inc
0.21%JP¥1
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.15%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
4.18%CN¥0.11
Stride Property Ltd
Stride Property Ltd
7.14%NZ$0.02
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
3.74%JP¥8
Taya Co Ltd
Taya Co Ltd
0.00%JP¥22
TBK Co Ltd
TBK Co Ltd
2.80%JP¥5
TIH Ltd
TIH Ltd
5.08%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
2.60%A$0.05
TS Tech Co Ltd
TS Tech Co Ltd
5.15%JP¥7
United U-Li Corp Bhd
United U-Li Corp Bhd
5.41%MYR 0.03
Vietnam Export Import Commercial Joint Stock Bank
Vietnam Export Import Commercial Joint Stock Bank
1.57%₫85
Wing On Co International Ltd
Wing On Co International Ltd
7.39%HK$0.59
Xiamen Xinde Co Ltd Class A
Xiamen Xinde Co Ltd Class A
0.00%CN¥0.15
Yamaura Corp
Yamaura Corp
1.23%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
1.15%JP¥17
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
2.71%CN¥0.11
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.68%CN¥0.03
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
4.54%CN¥0.05

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