Dividend Calendar 11 July 2012

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.56%$0.44
Marvell Technology Inc
Marvell Technology Inc
0.17%$0.06
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.06%$0.15
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.33%€1.94
Omnicom Group Inc
Omnicom Group Inc
4.07%$0.30
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.61%$0.51
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.93%€1.40
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
6.75%$2.41
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.83%$0.27
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.60%$0.10
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5.58%$0.80
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.78%€1.46
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.39%$0.73
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.29%€1.43
Hubbell Inc
Hubbell Inc
1.10%$0.41
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.74%$0.36
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.67
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.58%$0.11
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2.20%€0.41
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.52%€2.25
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.52%$0.91
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.88%€1.21
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.25%$0.04
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3.17%€1.45
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
5.59%$0.02
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.65%€1.18
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.02
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.46%€2.59
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.04%$0.03
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.10%£0.47
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.48%$0.24
Embraer SA
Embraer SA
0.33%R$0.08
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.20%$0.17
MedNation AG
MedNation AG
0.00%€0.15
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.63%£2.18
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
9.46%HK$0.03
iShares S&P 500 ETF
iShares S&P 500 ETF
1.04%A$0.04
Lippo Ltd
Lippo Ltd
80.41%HK$0.07
PanAtlantica SA
PanAtlantica SA
7.19%R$0.17
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.25%$0.07
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.91%$0.01
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.12%R$0.02
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
4.12%CN¥0.03
Indian Bank
Indian Bank
1.84%₹7.50
PT Media Nusantara Citra Tbk
PT Media Nusantara Citra Tbk
0.00%IDR 35
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
7.97%IDR 5
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.11%$0.04
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.34%$0.39
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Central Bank of India
Central Bank of India
0.00%₹2.00
Cheche Group Inc - Class A
Cheche Group Inc - Class A
0.00%$0.16
Delfingen
Delfingen
5.10%€0.07
ProAssurance Corp
ProAssurance Corp
0.00%$0.25
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.36%$0.12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.38%$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.89%$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.34%$0.11
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
2.29%₫800
XCMG Construction Machinery Co Ltd Class A
XCMG Construction Machinery Co Ltd Class A
1.81%CN¥0.08
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4.24%MYR 0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Xinli Finance Co Ltd Class A
Anhui Xinli Finance Co Ltd Class A
0.25%CN¥0.03
Beijing Hualian Department Store Co Ltd Class A
Beijing Hualian Department Store Co Ltd Class A
0.00%CN¥0.06
Beijing North Star Co Ltd Class A
Beijing North Star Co Ltd Class A
0.00%CN¥0.03
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
4.86%MYR 0.07
Daisan Co Ltd
Daisan Co Ltd
3.81%JP¥7
Gifore Agricultural Science & Technology Service Co Class A
Gifore Agricultural Science & Technology Service Co Class A
0.00%CN¥0.05
Guangdong Electric Power Development Co Ltd Class B
Guangdong Electric Power Development Co Ltd Class B
1.08%HK$0.06
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.11
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.13%$0.06
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.29%$0.08
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.18%A$0.02
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.11%A$0.11
Jiangxi Huawu Brake Co Ltd
Jiangxi Huawu Brake Co Ltd
1.04%CN¥0.01
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0.00%CN¥0.06
Konka Group Co Ltd Class B
Konka Group Co Ltd Class B
0.00%HK$0.01
Nanjing Chixia Development Co Ltd
Nanjing Chixia Development Co Ltd
0.00%CN¥0.10
Ningbo Donly Co Ltd Class A
Ningbo Donly Co Ltd Class A
0.00%CN¥0.03
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.45%$0.17
Nucleus Software Exports Ltd
Nucleus Software Exports Ltd
1.54%₹2.50
Shenzhen Zhenye Group Co Ltd Class A
Shenzhen Zhenye Group Co Ltd Class A
0.00%CN¥0.03
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2.25%$0.05
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.26%$0.04
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.69%$0.12
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.50%$0.12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.61%$0.03
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.08%$0.04
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.03%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.70%$0.02
Sundy Land Investment Co Ltd Class A
Sundy Land Investment Co Ltd Class A
0.00%CN¥0.03
Sunvim Group Co Ltd Class A
Sunvim Group Co Ltd Class A
2.53%CN¥0.06
SZZT Electronics Co Ltd Class A
SZZT Electronics Co Ltd Class A
0.00%CN¥0.04
T4F Entretenimento SA
T4F Entretenimento SA
0.00%R$2.06
Titan Invo Technology Ltd
Titan Invo Technology Ltd
0.00%HK$0.02
Toell Co Ltd
Toell Co Ltd
2.50%JP¥12
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
2.48%CN¥0.18
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
3.87%CN¥0.06

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