Dividend Calendar 28 June 2011

« Back to the dividend calendar for June 2011

On 28 June 2011 179 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 179 dividends with pay date on 28 June 2011

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	11/05/2011	28/06/2011	4.59%	£0.04
T. Rowe Price Group Inc	10/06/2011	28/06/2011	5.34%	$0.31
Frontline PLC	06/06/2011	28/06/2011	4.71%	$0.10
BP PLC ADR	11/05/2011	28/06/2011	4.77%	$0.42
Tokio Marine Holdings Inc	29/03/2011	28/06/2011	3.19%	JP¥8
Dividend Growth Split Corp A	22/06/2011	28/06/2011	14.53%	$0.69
Sonova Holding AG	23/06/2011	28/06/2011	2.30%	CHF 1.19
BP PLC Shs. German Cert.	11/05/2011	28/06/2011	0.00%	€0.05
Daiichi Sankyo Co Ltd	29/03/2011	28/06/2011	2.64%	JP¥10
PCCW Ltd	10/06/2011	28/06/2011	6.31%	HK$0.10
Galp Energia SGPS SA	23/06/2011	28/06/2011	3.38%	€0.14
iShares MSCI Brazil ETF	22/06/2011	28/06/2011	1.50%	$1.08
Sompo Holdings Inc	29/03/2011	28/06/2011	2.51%	JP¥27
iShares MSCI Emerging Markets ETF	22/06/2011	28/06/2011	1.90%	$0.46
Daiichi Life Group Inc	29/03/2011	28/06/2011	2.89%	JP¥4
ICL Group Ltd	15/06/2011	28/06/2011	3.79%	₪0.52
SEI Investments Co	16/06/2011	28/06/2011	1.33%	$0.12
Steris PLC	03/06/2011	28/06/2011	1.17%	$0.15
Cohen & Steers Inc	01/06/2011	28/06/2011	4.20%	$0.15
ENEOS Holdings Inc	29/03/2011	28/06/2011	2.60%	JP¥8
High Co	23/06/2011	28/06/2011	6.61%	€0.10
China Coal Energy Co Ltd Class H	21/04/2011	28/06/2011	3.50%	CN¥0.16
COSCO SHIPPING Energy Transportation Co Ltd Class H	21/04/2011	28/06/2011	2.53%	CN¥0.17
Invesco EURO STOXX 50 UCITS ETF (Dist)	21/06/2011	28/06/2011	2.87%	€0.68
iShares MSCI China ETF	22/06/2011	28/06/2011	2.13%	$0.95
WisdomTree Emerging Markets High Dividend Fund	22/06/2011	28/06/2011	3.52%	$0.92
Sumitomo Metal Mining Co Ltd	29/03/2011	28/06/2011	1.12%	JP¥40
Veolia Environnement SA ADR	18/05/2011	28/06/2011	4.19%	$0.87
Petro Welt Technologies AG	22/06/2011	28/06/2011	0.00%	€0.10
iShares MSCI Japan ETF	22/06/2011	28/06/2011	4.12%	$0.09
WisdomTree U.S. High Dividend Fund	22/06/2011	28/06/2011	2.35%	$0.36
iShares MSCI South Korea ETF	22/06/2011	28/06/2011	2.15%	$0.33
iShares MSCI Singapore ETF	22/06/2011	28/06/2011	4.14%	$0.19
Water Oasis Group Ltd	15/06/2011	28/06/2011	5.75%	HK$0.03
iShares MSCI Poland ETF	22/06/2011	28/06/2011	4.35%	$0.24
BNY Mellon High Yield Strategies Fund	10/06/2011	28/06/2011	8.52%	$0.04
Central Securities Corporation	08/06/2011	28/06/2011	5.98%	$0.20
iShares MSCI ACWI ETF	22/06/2011	28/06/2011	1.48%	$0.56
China Aoyuan Group Ltd	13/06/2011	28/06/2011	0.00%	CN¥0.03
ICICI Bank Ltd	02/06/2011	28/06/2011	0.89%	₹2.55
iShares MSCI Indonesia ETF	22/06/2011	28/06/2011	3.05%	$0.17
ProShares Ultra S&P500	22/06/2011	28/06/2011	0.69%	$0.00
Boyd Group Services Inc	27/05/2011	28/06/2011	0.50%	CA$0.04
iShares MSCI Hong Kong ETF	22/06/2011	28/06/2011	4.78%	$0.24
iShares MSCI South Africa ETF	22/06/2011	28/06/2011	5.61%	$0.86
iShares MSCI Australia ETF	22/06/2011	28/06/2011	2.77%	$0.44
iShares MSCI Brazil Small-Cap ETF	22/06/2011	28/06/2011	1.35%	$0.40
iShares MSCI Chile ETF	22/06/2011	28/06/2011	1.67%	$0.94
iShares MSCI EAFE ETF	22/06/2011	28/06/2011	3.16%	$1.14
iShares MSCI Mexico ETF	22/06/2011	28/06/2011	3.03%	$0.43
iShares MSCI Turkey ETF	22/06/2011	28/06/2011	1.91%	$1.01
PT Tunas Baru Lampung Tbk	14/06/2011	28/06/2011	0.00%	IDR 8
WisdomTree Europe SmallCap Dividend Fund	22/06/2011	28/06/2011	3.77%	$1.47
iShares MSCI Eurozone ETF	22/06/2011	28/06/2011	2.72%	$0.86
iShares MSCI Thailand ETF	22/06/2011	28/06/2011	2.80%	$1.02
Isetan Mitsukoshi Holdings Ltd	29/03/2011	28/06/2011	1.87%	JP¥7
iShares MSCI Austria ETF	22/06/2011	28/06/2011	0.00%	$0.38
iShares MSCI Canada ETF	22/06/2011	28/06/2011	1.33%	$0.21
iShares MSCI China Small-Cap ETF	22/06/2011	28/06/2011	5.94%	$0.58
iShares MSCI Europe Financials ETF	22/06/2011	28/06/2011	3.46%	$0.53
iShares MSCI Germany ETF	22/06/2011	28/06/2011	0.00%	$0.67
iShares MSCI Israel ETF	22/06/2011	28/06/2011	1.21%	$0.78
iShares MSCI Netherlands ETF	22/06/2011	28/06/2011	4.54%	$0.42
Marine Petroleum Trust	26/05/2011	28/06/2011	6.94%	$0.41
ProShares UltraPro Dow30	22/06/2011	28/06/2011	1.28%	$0.00
WisdomTree International SmallCap Dividend Fund	22/06/2011	28/06/2011	3.41%	$1.06
WisdomTree U.S. LargeCap Dividend Fund	22/06/2011	28/06/2011	1.44%	$0.15
Bank Leumi Le-Israel BM	13/06/2011	28/06/2011	3.99%	₪0.27
iShares MSCI ACWI ex U.S. ETF	22/06/2011	28/06/2011	2.54%	$0.63
iShares MSCI EAFE Value ETF	22/06/2011	28/06/2011	3.77%	$1.22
iShares MSCI Ireland ETF	22/06/2011	28/06/2011	2.75%	$0.30
iShares MSCI Spain ETF	22/06/2011	28/06/2011	2.08%	$0.80
iShares MSCI United Kingdom ETF	22/06/2011	28/06/2011	3.46%	$0.61
WisdomTree Japan Hedged Equity Fund	22/06/2011	28/06/2011	1.12%	$0.48
WisdomTree U.S. SmallCap Dividend Fund	22/06/2011	28/06/2011	2.03%	$0.05
China Tourism Group Duty Free Corp Ltd Class A	22/06/2011	28/06/2011	1.94%	CN¥0.05
iShares MSCI All Country Asia ex Japan ETF	22/06/2011	28/06/2011	1.55%	$0.66
iShares MSCI France ETF	22/06/2011	28/06/2011	2.51%	$0.49
iShares MSCI Italy ETF	22/06/2011	28/06/2011	2.58%	$0.79
iShares MSCI Malaysia ETF	22/06/2011	28/06/2011	3.18%	$0.61
iShares MSCI New Zealand ETF	22/06/2011	28/06/2011	2.26%	$0.40
iShares MSCI Pacific ex Japan ETF	22/06/2011	28/06/2011	3.38%	$0.74
MAN SE Vorz-Akt ohne Stimmrecht	28/06/2011	28/06/2011	0.00%	€2.00
WisdomTree International High Dividend Fund	22/06/2011	28/06/2011	3.37%	$1.00
WisdomTree Japan SmallCap Dividend Fund	22/06/2011	28/06/2011	2.40%	$0.53
WisdomTree U.S. Total Dividend Fund	22/06/2011	28/06/2011	1.46%	$0.36
APM Automotive Holdings Bhd	06/06/2011	28/06/2011	6.60%	MYR 0.12
Avic Heavy Machinery Co Ltd Class A	23/06/2011	28/06/2011	0.73%	CN¥0.03
iShares MSCI Belgium ETF	22/06/2011	28/06/2011	1.57%	$0.24
iShares MSCI BIC ETF	22/06/2011	28/06/2011	1.78%	$0.54
iShares MSCI Sweden ETF	22/06/2011	28/06/2011	2.94%	$1.04
NL Industries Inc	08/06/2011	28/06/2011	7.06%	$0.13
PT Wahana Ottomitra Multiartha Tbk	10/06/2011	28/06/2011	4.13%	IDR 11
Sella Capital Real Estate Ltd	13/06/2011	28/06/2011	5.43%	₪0.10
Tokyo Seimitsu Co Ltd	29/03/2011	28/06/2011	1.49%	JP¥5
WisdomTree Europe Hedged Equity Fund	22/06/2011	28/06/2011	2.02%	$1.06
WisdomTree Global ex-U.S. Quality Growth Fund	22/06/2011	28/06/2011	1.69%	$0.13
WisdomTree Global High Dividend Fund	22/06/2011	28/06/2011	3.25%	$0.84
WisdomTree India Earnings Fund	22/06/2011	28/06/2011	0.00%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	24/06/2011	28/06/2011	3.18%	$0.00
Argosy Property Ltd	10/06/2011	28/06/2011	6.43%	NZ$0.02
China Coal Energy Co Ltd Class A	13/06/2011	28/06/2011	2.58%	CN¥0.16
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd	03/06/2011	28/06/2011	0.00%	HK$0.03
Companhia Habitasul de Participacoes Class A	02/05/2011	28/06/2011	4.86%	R$0.50
Dodge & Cox Income Fund Class I	27/06/2011	28/06/2011	0.00%	$0.14
iShares MSCI EAFE Small-Cap ETF	22/06/2011	28/06/2011	2.99%	$0.56
iShares MSCI Philippines ETF	22/06/2011	28/06/2011	2.04%	$0.15
Matrix IT Ltd	13/06/2011	28/06/2011	3.79%	₪0.28
ProShares Ultra Dow30	22/06/2011	28/06/2011	0.95%	$0.00
ProShares Ultra Financials	22/06/2011	28/06/2011	1.02%	$0.00
PT Adira Dinamika Multi Finance Tbk	10/06/2011	28/06/2011	7.63%	IDR 954
PT Tower Bersama Infrastructure Tbk	13/06/2011	28/06/2011	0.00%	IDR 5
Rohas Tecnic Bhd	06/06/2011	28/06/2011	0.00%	MYR 0.10
Sanko Co Ltd	29/03/2011	28/06/2011	2.93%	JP¥5
WisdomTree Emerging Markets SmallCap Dividend Fund	22/06/2011	28/06/2011	3.20%	$0.69
WisdomTree International Al Enhanced Value Fund	22/06/2011	28/06/2011	4.19%	$1.04
WisdomTree International MidCap Dividend Fund	22/06/2011	28/06/2011	2.76%	$1.00
WisdomTree New Economy Real Estate ETF	22/06/2011	28/06/2011	1.98%	$0.98
Advantage Risk Management Co Ltd	29/03/2011	28/06/2011	3.52%	JP¥1
Amundi Money Market Fund - Short Term (USD) PC-D	24/06/2011	28/06/2011	0.00%	$0.00
Arata Corp	29/03/2011	28/06/2011	3.95%	JP¥5
ASANTE Inc	29/03/2011	28/06/2011	4.13%	JP¥12
Aspen Group Ltd	13/06/2011	28/06/2011	0.00%	₪0.03
Beh-Property Co Ltd Class A	22/06/2011	28/06/2011	0.00%	CN¥0.05
Boustead Holdings Bhd	15/06/2011	28/06/2011	0.00%	MYR 0.05
Centrais Eletricas de Santa Catarina SA	03/01/2011	28/06/2011	0.00%	R$1.91
China Haisum Engineering Co Ltd Class A	28/06/2011	28/06/2011	3.15%	CN¥0.09
CNFC Overseas Fisheries Co Ltd Class A	28/06/2011	28/06/2011	0.00%	CN¥0.05
Diagnosticos da America SA	29/12/2010	28/06/2011	0.00%	R$0.13
Dodge & Cox Balanced Fund Class I	27/06/2011	28/06/2011	0.00%	$0.42
Dodge & Cox Stock Fund Class I	27/06/2011	28/06/2011	0.00%	$0.50
eBASE Co Ltd	29/03/2011	28/06/2011	3.50%	JP¥1
Ferrotec Corp	29/03/2011	28/06/2011	2.21%	JP¥20
FUJI Soft Inc	29/03/2011	28/06/2011	0.00%	JP¥30,284,676
Fujian Star-Net Communication Co Ltd Class A	28/06/2011	28/06/2011	0.85%	CN¥0.03
GAMCO Investors Inc Class A	10/06/2011	28/06/2011	1.74%	$0.04
Hengbao Co Ltd Class A	28/06/2011	28/06/2011	0.53%	CN¥0.04
iShares MSCI EAFE Growth ETF (USD)	22/06/2011	28/06/2011	2.34%	$0.80
iShares MSCI Japan Small-Cap ETF	22/06/2011	28/06/2011	2.82%	$0.35
iShares MSCI Kokusai ETF	22/06/2011	28/06/2011	1.32%	$0.53
iShares MSCI Russia ETF	22/06/2011	28/06/2011	0.00%	$0.69
iShares MSCI Switzerland ETF	22/06/2011	28/06/2011	1.63%	$0.53
Kaji Technology Corp	29/03/2011	28/06/2011	0.85%	JP¥60
Kohsoku Corp	29/03/2011	28/06/2011	1.15%	JP¥9
Nanjing Xinjiekou Department Store Co Ltd Class A	22/06/2011	28/06/2011	0.23%	CN¥0.05
Ningbo Huaxiang Electronic Co Ltd Class A	28/06/2011	28/06/2011	1.67%	CN¥0.16
Nissan Medical Industries Ltd	14/06/2011	28/06/2011	20.85%	₪0.25
ProShares Large Cap Core Plus	22/06/2011	28/06/2011	1.06%	$0.11
ProShares RAFI® Long/Short (USD)	22/06/2011	28/06/2011	0.00%	$0.06
ProShares Ultra Consumer Staples	22/06/2011	28/06/2011	2.21%	$0.00
ProShares Ultra Health Care	22/06/2011	28/06/2011	1.60%	$0.01
ProShares Ultra Real Estate	22/06/2011	28/06/2011	1.96%	$0.04
ProShares Ultra Utilities	22/06/2011	28/06/2011	1.41%	$0.07
PT Budi Starch & Sweetener Tbk	14/06/2011	28/06/2011	4.26%	IDR 5
PT Panca Global Kapital Tbk	14/06/2011	28/06/2011	0.00%	IDR 4
PT Pool Advista Indonesia Tbk	10/06/2011	28/06/2011	0.00%	IDR 6
Punch Industry Co Ltd	29/03/2011	28/06/2011	3.82%	JP¥50
RiskOn International Inc	22/06/2011	28/06/2011	0.00%	$8,112.00
Rossi Residencial SA	02/05/2011	28/06/2011	0.00%	R$7.65
Sino-Ocean Group Holding Ltd	04/05/2011	28/06/2011	0.00%	HK$0.08
Techno Medica Co Ltd	29/03/2011	28/06/2011	2.96%	JP¥25
Titan Invo Technology Ltd	10/06/2011	28/06/2011	0.00%	HK$0.02
Toho Bank Ltd	29/03/2011	28/06/2011	2.43%	JP¥3
Tokatsu Holdings Co Ltd	29/03/2011	28/06/2011	0.00%	JP¥5,999,880
WisdomTree Emerging Markets Local Debt Fund	22/06/2011	28/06/2011	5.90%	$0.21
WisdomTree International Equity Fund	22/06/2011	28/06/2011	2.73%	$0.98
WisdomTree True Developed International Fund	22/06/2011	28/06/2011	2.51%	$1.07
WisdomTree U.S. Al Enhanced Value Fund	22/06/2011	28/06/2011	1.49%	$0.36
WisdomTree U.S. ESG Fund	22/06/2011	28/06/2011	0.00%	$0.24
WisdomTree U.S. LargeCap Fund	22/06/2011	28/06/2011	1.21%	$0.07
WisdomTree U.S. MidCap Dividend Fund	22/06/2011	28/06/2011	1.57%	$0.11
WisdomTree U.S. MidCap Earnings Fund	22/06/2011	28/06/2011	1.29%	$0.03
WisdomTree U.S. SmallCap Earnings Fund	22/06/2011	28/06/2011	1.14%	$0.05
WisdomTree U.S. Value Fund	22/06/2011	28/06/2011	1.19%	$0.07
Wise Holdings Co Ltd	29/03/2011	28/06/2011	0.84%	JP¥1
World Houseware holdings	01/06/2011	28/06/2011	0.00%	HK$0.01
Xinjiang Sayram Modern Agriculture Co Ltd Class A	23/06/2011	28/06/2011	0.00%	CN¥0.02
Yueyang Xingchang Petro-Chemical Co Ltd Class A	28/06/2011	28/06/2011	0.63%	CN¥0.01
Yunnan Bowin Technology And Industry Co Ltd Class A	23/06/2011	28/06/2011	0.75%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

11/05/2011

28/06/2011

4.59%

£0.04

T. Rowe Price Group Inc

10/06/2011

28/06/2011

5.34%

$0.31

Frontline PLC

06/06/2011

28/06/2011

4.71%

$0.10

BP PLC ADR

11/05/2011

28/06/2011

4.77%

$0.42

Tokio Marine Holdings Inc

29/03/2011

28/06/2011

3.19%

JP¥8

Dividend Growth Split Corp A

22/06/2011

28/06/2011

14.53%

$0.69

Sonova Holding AG

23/06/2011

28/06/2011

2.30%

CHF 1.19

BP PLC Shs. German Cert.

11/05/2011

28/06/2011

0.00%

€0.05

Daiichi Sankyo Co Ltd

29/03/2011

28/06/2011

2.64%

JP¥10

PCCW Ltd

10/06/2011

28/06/2011

6.31%

HK$0.10

Galp Energia SGPS SA

23/06/2011

28/06/2011

3.38%

€0.14

iShares MSCI Brazil ETF

22/06/2011

28/06/2011

1.50%

$1.08

Sompo Holdings Inc

29/03/2011

28/06/2011

2.51%

JP¥27

iShares MSCI Emerging Markets ETF

22/06/2011

28/06/2011

1.90%

$0.46

Daiichi Life Group Inc

29/03/2011

28/06/2011

2.89%

JP¥4

ICL Group Ltd

15/06/2011

28/06/2011

3.79%

₪0.52

SEI Investments Co

16/06/2011

28/06/2011

1.33%

$0.12

Steris PLC

03/06/2011

28/06/2011

1.17%

$0.15

Cohen & Steers Inc

01/06/2011

28/06/2011

4.20%

$0.15

ENEOS Holdings Inc

29/03/2011

28/06/2011

2.60%

JP¥8

High Co

23/06/2011

28/06/2011

6.61%

€0.10

China Coal Energy Co Ltd Class H

21/04/2011

28/06/2011

3.50%

CN¥0.16

COSCO SHIPPING Energy Transportation Co Ltd Class H

21/04/2011

28/06/2011

2.53%

CN¥0.17

Invesco EURO STOXX 50 UCITS ETF (Dist)

21/06/2011

28/06/2011

2.87%

€0.68

iShares MSCI China ETF

22/06/2011

28/06/2011

2.13%

$0.95

WisdomTree Emerging Markets High Dividend Fund

22/06/2011

28/06/2011

3.52%

$0.92

Sumitomo Metal Mining Co Ltd

29/03/2011

28/06/2011

1.12%

JP¥40

Veolia Environnement SA ADR

18/05/2011

28/06/2011

4.19%

$0.87

Petro Welt Technologies AG

22/06/2011

28/06/2011

0.00%

€0.10

iShares MSCI Japan ETF

22/06/2011

28/06/2011

4.12%

$0.09

WisdomTree U.S. High Dividend Fund

22/06/2011

28/06/2011

2.35%

$0.36

iShares MSCI South Korea ETF

22/06/2011

28/06/2011

2.15%

$0.33

iShares MSCI Singapore ETF

22/06/2011

28/06/2011

4.14%

$0.19

Water Oasis Group Ltd

15/06/2011

28/06/2011

5.75%

HK$0.03

iShares MSCI Poland ETF

22/06/2011

28/06/2011

4.35%

$0.24

BNY Mellon High Yield Strategies Fund

10/06/2011

28/06/2011

8.52%

$0.04

Central Securities Corporation

08/06/2011

28/06/2011

5.98%

$0.20

iShares MSCI ACWI ETF

22/06/2011

28/06/2011

1.48%

$0.56

China Aoyuan Group Ltd

13/06/2011

28/06/2011

0.00%

CN¥0.03

ICICI Bank Ltd

02/06/2011

28/06/2011

0.89%

₹2.55

iShares MSCI Indonesia ETF

22/06/2011

28/06/2011

3.05%

$0.17

ProShares Ultra S&P500

22/06/2011

28/06/2011

0.69%

$0.00

Boyd Group Services Inc

27/05/2011

28/06/2011

0.50%

CA$0.04

iShares MSCI Hong Kong ETF

22/06/2011

28/06/2011

4.78%

$0.24

iShares MSCI South Africa ETF

22/06/2011

28/06/2011

5.61%

$0.86

iShares MSCI Australia ETF

22/06/2011

28/06/2011

2.77%

$0.44

iShares MSCI Brazil Small-Cap ETF

22/06/2011

28/06/2011

1.35%

$0.40

iShares MSCI Chile ETF

22/06/2011

28/06/2011

1.67%

$0.94

iShares MSCI EAFE ETF

22/06/2011

28/06/2011

3.16%

$1.14

iShares MSCI Mexico ETF

22/06/2011

28/06/2011

3.03%

$0.43

iShares MSCI Turkey ETF

22/06/2011

28/06/2011

1.91%

$1.01

PT Tunas Baru Lampung Tbk

14/06/2011

28/06/2011

0.00%

IDR 8

WisdomTree Europe SmallCap Dividend Fund

22/06/2011

28/06/2011

3.77%

$1.47

iShares MSCI Eurozone ETF

22/06/2011

28/06/2011

2.72%

$0.86

iShares MSCI Thailand ETF

22/06/2011

28/06/2011

2.80%

$1.02

Isetan Mitsukoshi Holdings Ltd

29/03/2011

28/06/2011

1.87%

JP¥7

iShares MSCI Austria ETF

22/06/2011

28/06/2011

0.00%

$0.38

iShares MSCI Canada ETF

22/06/2011

28/06/2011

1.33%

$0.21

iShares MSCI China Small-Cap ETF

22/06/2011

28/06/2011

5.94%

$0.58

iShares MSCI Europe Financials ETF

22/06/2011

28/06/2011

3.46%

$0.53

iShares MSCI Germany ETF

22/06/2011

28/06/2011

0.00%

$0.67

iShares MSCI Israel ETF

22/06/2011

28/06/2011

1.21%

$0.78

iShares MSCI Netherlands ETF

22/06/2011

28/06/2011

4.54%

$0.42

Marine Petroleum Trust

26/05/2011

28/06/2011

6.94%

$0.41

ProShares UltraPro Dow30

22/06/2011

28/06/2011

1.28%

$0.00

WisdomTree International SmallCap Dividend Fund

22/06/2011

28/06/2011

3.41%

$1.06

WisdomTree U.S. LargeCap Dividend Fund

22/06/2011

28/06/2011

1.44%

$0.15

Bank Leumi Le-Israel BM

13/06/2011

28/06/2011

3.99%

₪0.27

iShares MSCI ACWI ex U.S. ETF

22/06/2011

28/06/2011

2.54%

$0.63

iShares MSCI EAFE Value ETF

22/06/2011

28/06/2011

3.77%

$1.22

iShares MSCI Ireland ETF

22/06/2011

28/06/2011

2.75%

$0.30

iShares MSCI Spain ETF

22/06/2011

28/06/2011

2.08%

$0.80

iShares MSCI United Kingdom ETF

22/06/2011

28/06/2011

3.46%

$0.61

WisdomTree Japan Hedged Equity Fund

22/06/2011

28/06/2011

1.12%

$0.48

WisdomTree U.S. SmallCap Dividend Fund

22/06/2011

28/06/2011

2.03%

$0.05

China Tourism Group Duty Free Corp Ltd Class A

22/06/2011

28/06/2011

1.94%

CN¥0.05

iShares MSCI All Country Asia ex Japan ETF

22/06/2011

28/06/2011

1.55%

$0.66

iShares MSCI France ETF

22/06/2011

28/06/2011

2.51%

$0.49

iShares MSCI Italy ETF

22/06/2011

28/06/2011

2.58%

$0.79

iShares MSCI Malaysia ETF

22/06/2011

28/06/2011

3.18%

$0.61

iShares MSCI New Zealand ETF

22/06/2011

28/06/2011

2.26%

$0.40

iShares MSCI Pacific ex Japan ETF

22/06/2011

28/06/2011

3.38%

$0.74

MAN SE Vorz-Akt ohne Stimmrecht

28/06/2011

0.00%

€2.00

WisdomTree International High Dividend Fund

22/06/2011

28/06/2011

3.37%

$1.00

WisdomTree Japan SmallCap Dividend Fund

22/06/2011

28/06/2011

2.40%

$0.53

WisdomTree U.S. Total Dividend Fund

22/06/2011

28/06/2011

1.46%

$0.36

APM Automotive Holdings Bhd

06/06/2011

28/06/2011

6.60%

MYR 0.12

Avic Heavy Machinery Co Ltd Class A

23/06/2011

28/06/2011

0.73%

CN¥0.03

iShares MSCI Belgium ETF

22/06/2011

28/06/2011

1.57%

$0.24

iShares MSCI BIC ETF

22/06/2011

28/06/2011

1.78%

$0.54

iShares MSCI Sweden ETF

22/06/2011

28/06/2011

2.94%

$1.04

NL Industries Inc

08/06/2011

28/06/2011

7.06%

$0.13

PT Wahana Ottomitra Multiartha Tbk

10/06/2011

28/06/2011

4.13%

IDR 11

Sella Capital Real Estate Ltd

13/06/2011

28/06/2011

5.43%

₪0.10

Tokyo Seimitsu Co Ltd

29/03/2011

28/06/2011

1.49%

JP¥5

WisdomTree Europe Hedged Equity Fund

22/06/2011

28/06/2011

2.02%

$1.06

WisdomTree Global ex-U.S. Quality Growth Fund

22/06/2011

28/06/2011

1.69%

$0.13

WisdomTree Global High Dividend Fund

22/06/2011

28/06/2011

3.25%

$0.84

WisdomTree India Earnings Fund

22/06/2011

28/06/2011

0.00%

$0.06

Amundi Money Market Fund - Short Term (USD) IC-D

24/06/2011

28/06/2011

3.18%

$0.00

Argosy Property Ltd

10/06/2011

28/06/2011

6.43%

NZ$0.02

China Coal Energy Co Ltd Class A

13/06/2011

28/06/2011

2.58%

CN¥0.16

Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd

03/06/2011

28/06/2011

0.00%

HK$0.03

Companhia Habitasul de Participacoes Class A

02/05/2011

28/06/2011

4.86%

R$0.50

Dodge & Cox Income Fund Class I

27/06/2011

28/06/2011

0.00%

$0.14

iShares MSCI EAFE Small-Cap ETF

22/06/2011

28/06/2011

2.99%

$0.56

iShares MSCI Philippines ETF

22/06/2011

28/06/2011

2.04%

$0.15

Matrix IT Ltd

13/06/2011

28/06/2011

3.79%

₪0.28

ProShares Ultra Dow30

22/06/2011

28/06/2011

0.95%

$0.00

ProShares Ultra Financials

22/06/2011

28/06/2011

1.02%

$0.00

PT Adira Dinamika Multi Finance Tbk

10/06/2011

28/06/2011

7.63%

IDR 954

PT Tower Bersama Infrastructure Tbk

13/06/2011

28/06/2011

0.00%

IDR 5

Rohas Tecnic Bhd

06/06/2011

28/06/2011

0.00%

MYR 0.10

Sanko Co Ltd

29/03/2011

28/06/2011

2.93%

JP¥5

WisdomTree Emerging Markets SmallCap Dividend Fund

22/06/2011

28/06/2011

3.20%

$0.69

WisdomTree International Al Enhanced Value Fund

22/06/2011

28/06/2011

4.19%

$1.04

WisdomTree International MidCap Dividend Fund

22/06/2011

28/06/2011

2.76%

$1.00

WisdomTree New Economy Real Estate ETF

22/06/2011

28/06/2011

1.98%

$0.98

Advantage Risk Management Co Ltd

29/03/2011

28/06/2011

3.52%

JP¥1

Amundi Money Market Fund - Short Term (USD) PC-D

24/06/2011

28/06/2011

0.00%

$0.00

Arata Corp

29/03/2011

28/06/2011

3.95%

JP¥5

ASANTE Inc

29/03/2011

28/06/2011

4.13%

JP¥12

Aspen Group Ltd

13/06/2011

28/06/2011

0.00%

₪0.03

Beh-Property Co Ltd Class A

22/06/2011

28/06/2011

0.00%

CN¥0.05

Boustead Holdings Bhd

15/06/2011

28/06/2011

0.00%

MYR 0.05

Centrais Eletricas de Santa Catarina SA

03/01/2011

28/06/2011

0.00%

R$1.91

China Haisum Engineering Co Ltd Class A

28/06/2011

3.15%

CN¥0.09

CNFC Overseas Fisheries Co Ltd Class A

28/06/2011

0.00%

CN¥0.05

Diagnosticos da America SA

29/12/2010

28/06/2011

0.00%

R$0.13

Dodge & Cox Balanced Fund Class I

27/06/2011

28/06/2011

0.00%

$0.42

Dodge & Cox Stock Fund Class I

27/06/2011

28/06/2011

0.00%

$0.50

eBASE Co Ltd

29/03/2011

28/06/2011

3.50%

JP¥1

Ferrotec Corp

29/03/2011

28/06/2011

2.21%

JP¥20

FUJI Soft Inc

29/03/2011

28/06/2011

0.00%

JP¥30,284,676

Fujian Star-Net Communication Co Ltd Class A

28/06/2011

0.85%

CN¥0.03

GAMCO Investors Inc Class A

10/06/2011

28/06/2011

1.74%

$0.04

Hengbao Co Ltd Class A

28/06/2011

0.53%

CN¥0.04

iShares MSCI EAFE Growth ETF (USD)

22/06/2011

28/06/2011

2.34%

$0.80

iShares MSCI Japan Small-Cap ETF

22/06/2011

28/06/2011

2.82%

$0.35

iShares MSCI Kokusai ETF

22/06/2011

28/06/2011

1.32%

$0.53

iShares MSCI Russia ETF

22/06/2011

28/06/2011

0.00%

$0.69

iShares MSCI Switzerland ETF

22/06/2011

28/06/2011

1.63%

$0.53

Kaji Technology Corp

29/03/2011

28/06/2011

0.85%

JP¥60

Kohsoku Corp

29/03/2011

28/06/2011

1.15%

JP¥9

Nanjing Xinjiekou Department Store Co Ltd Class A

22/06/2011

28/06/2011

0.23%

CN¥0.05

Ningbo Huaxiang Electronic Co Ltd Class A

28/06/2011

1.67%

CN¥0.16

Nissan Medical Industries Ltd

14/06/2011

28/06/2011

20.85%

₪0.25

ProShares Large Cap Core Plus

22/06/2011

28/06/2011

1.06%

$0.11

ProShares RAFI® Long/Short (USD)

22/06/2011

28/06/2011

0.00%

$0.06

ProShares Ultra Consumer Staples

22/06/2011

28/06/2011

2.21%

$0.00

ProShares Ultra Health Care

22/06/2011

28/06/2011

1.60%

$0.01

ProShares Ultra Real Estate

22/06/2011

28/06/2011

1.96%

$0.04

ProShares Ultra Utilities

22/06/2011

28/06/2011

1.41%

$0.07

PT Budi Starch & Sweetener Tbk

14/06/2011

28/06/2011

4.26%

IDR 5

PT Panca Global Kapital Tbk

14/06/2011

28/06/2011

0.00%

IDR 4

PT Pool Advista Indonesia Tbk

10/06/2011

28/06/2011

0.00%

IDR 6

Punch Industry Co Ltd

29/03/2011

28/06/2011

3.82%

JP¥50

RiskOn International Inc

22/06/2011

28/06/2011

0.00%

$8,112.00

Rossi Residencial SA

02/05/2011

28/06/2011

0.00%

R$7.65

Sino-Ocean Group Holding Ltd

04/05/2011

28/06/2011

0.00%

HK$0.08

Techno Medica Co Ltd

29/03/2011

28/06/2011

2.96%

JP¥25

Titan Invo Technology Ltd

10/06/2011

28/06/2011

0.00%

HK$0.02

Toho Bank Ltd

29/03/2011

28/06/2011

2.43%

JP¥3

Tokatsu Holdings Co Ltd

29/03/2011

28/06/2011

0.00%

JP¥5,999,880

WisdomTree Emerging Markets Local Debt Fund

22/06/2011

28/06/2011

5.90%

$0.21

WisdomTree International Equity Fund

22/06/2011

28/06/2011

2.73%

$0.98

WisdomTree True Developed International Fund

22/06/2011

28/06/2011

2.51%

$1.07

WisdomTree U.S. Al Enhanced Value Fund

22/06/2011

28/06/2011

1.49%

$0.36

WisdomTree U.S. ESG Fund

22/06/2011

28/06/2011

0.00%

$0.24

WisdomTree U.S. LargeCap Fund

22/06/2011

28/06/2011

1.21%

$0.07

WisdomTree U.S. MidCap Dividend Fund

22/06/2011

28/06/2011

1.57%

$0.11

WisdomTree U.S. MidCap Earnings Fund

22/06/2011

28/06/2011

1.29%

$0.03

WisdomTree U.S. SmallCap Earnings Fund

22/06/2011

28/06/2011

1.14%

$0.05

WisdomTree U.S. Value Fund

22/06/2011

28/06/2011

1.19%

$0.07

Wise Holdings Co Ltd

29/03/2011

28/06/2011

0.84%

JP¥1

World Houseware holdings

01/06/2011

28/06/2011

0.00%

HK$0.01

Xinjiang Sayram Modern Agriculture Co Ltd Class A

23/06/2011

28/06/2011

0.00%

CN¥0.02

Yueyang Xingchang Petro-Chemical Co Ltd Class A

28/06/2011

0.63%

CN¥0.01

Yunnan Bowin Technology And Industry Co Ltd Class A

23/06/2011

28/06/2011

0.75%

CN¥0.06

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 179 dividends with pay date on 28 June 2011

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.