Dividend Calendar 23 March 2011

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.31%$1.38
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.87%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.67%$0.54
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.88%$0.09
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.57%$0.05
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.12%$0.23
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.39%€0.06
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.65%£0.07
Applied Materials Inc
Applied Materials Inc
0.39%$0.07
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.13%€2.96
Frontline PLC
Frontline PLC
8.12%$0.10
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.73%$0.29
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.84%€0.01
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.95%£0.02
Analog Devices Inc
Analog Devices Inc
1.22%$0.22
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.81%$0.00
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.09%$1.14
Magna International Inc
Magna International Inc
2.95%$0.13
Halliburton Co
Halliburton Co
2.05%$0.09
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.00%$0.45
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.09%$0.05
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.49%$0.09
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.88%€0.01
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.60%$0.09
Everest Group Ltd
Everest Group Ltd
2.12%$0.48
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
0.95%$0.21
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.91%€0.06
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.33%€1.07
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.18%€0.82
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.31%$0.09
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.91%€0.04
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.00
Royce Small-Cap Trust
Royce Small-Cap Trust
8.77%$0.17
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.53%€0.11
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.09%HK$0.95
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.00%€0.04
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.25%£1.56
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.03%£0.04
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.67%$0.12
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1.62%€0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.37%$0.70
Accent Group Ltd
Accent Group Ltd
6.33%A$0.01
Ten Sixty Four Ltd
Ten Sixty Four Ltd
0.00%A$0.05
Employers Holdings Inc
Employers Holdings Inc
2.73%$0.06
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6.17%$0.09
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5.20%€0.80
Future Corp
Future Corp
2.28%JP¥6
Fermiere du Casino Municipal de Cannes
Fermiere du Casino Municipal de Cannes
0.00%€8.21
Fynske Bank AS
Fynske Bank AS
2.26%DKK 0.20
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.96%$0.05
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.27%$0.01
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
5.72%THB 0.20
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.60%$0.09
Lasernet Group AB
Lasernet Group AB
1.68%SEK 0.24
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2.51%SAR 1.33
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2.51%SAR 1.67
Analabs Resources Bhd
Analabs Resources Bhd
0.00%MYR 0.03
BHI Co Ltd
BHI Co Ltd
0.00%₩44
Binh Duong Trade and Development JSC
Binh Duong Trade and Development JSC
11.27%₫2,003
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.03%MYR 0.63
Di Dongil
Di Dongil
0.44%₩186
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
2.90%$1.24
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
2.63%JP¥21
Insignia Financial Ltd
Insignia Financial Ltd
0.00%A$0.19
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.44%A$0.03
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3.76%A$0.01
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.06%A$0.08
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
1.46%CN¥0.01
MBM Resources Bhd
MBM Resources Bhd
12.82%MYR 0.05
Mekong Fisheries JSC
Mekong Fisheries JSC
0.00%₫1,183
Risen Energy Co Ltd Class A
Risen Energy Co Ltd Class A
0.00%CN¥0.10
Samhyun Steel Co Ltd
Samhyun Steel Co Ltd
6.46%₩100
Sebang Global Battery Co Ltd
Sebang Global Battery Co Ltd
5.04%₩300
SINDOH Co Ltd
SINDOH Co Ltd
2.43%₩2,500
SMC Trading Investment JSC
SMC Trading Investment JSC
0.00%₫278
Ste Immo et d'Exp de l'Hotel Majestic SA
Ste Immo et d'Exp de l'Hotel Majestic SA
0.00%€133.73
Sun Kwang Co Ltd
Sun Kwang Co Ltd
2.28%₩400
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
4.81%THB 0.23
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.00
Vanguard Energy Opportunities Fund Admiral Shares
Vanguard Energy Opportunities Fund Admiral Shares
0.00%$0.04
Vanguard Energy Opportunities Fund Investor Shares
Vanguard Energy Opportunities Fund Investor Shares
0.00%$0.02
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.07%$0.03
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.00
Wiscom Co Ltd
Wiscom Co Ltd
2.73%₩196
YBS International Bhd
YBS International Bhd
0.00%MYR 0.01

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