Dividend Calendar 13 June 2012

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All 109 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.80%£0.22
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.13%$0.49
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.88%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.19%$0.44
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.87%$0.17
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.52%$0.15
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.57%$0.42
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.06%€0.42
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.55%£0.13
Orange SA
Orange SA
4.26%€0.80
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.83%$0.56
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.83%€0.46
Jungheinrich AG
Jungheinrich AG
1.12%€0.25
Northrop Grumman Corp
Northrop Grumman Corp
1.85%$0.55
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.89%£0.07
Sto SE & Co KGaA
Sto SE & Co KGaA
3.35%€0.42
Infosys Ltd ADR
Infosys Ltd ADR
4.04%$0.07
Unilever PLC ADR
Unilever PLC ADR
4.01%$0.36
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.83%$0.00
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.00%$1.11
Elecnor SA
Elecnor SA
8.11%€0.21
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.11%$0.06
Clariant AG Registered Shares
Clariant AG Registered Shares
5.33%CHF 0.30
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.46%€0.22
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.62%$0.10
Sony Group Corp ADR
Sony Group Corp ADR
0.80%$0.04
Everest Group Ltd
Everest Group Ltd
2.28%$0.48
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.14%€0.19
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.27%€0.99
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.00
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.90%€0.47
Euroseas Ltd
Euroseas Ltd
4.24%$3.20
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.35%$0.20
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1.70%€0.30
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.03%€0.27
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
4.02%€0.40
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.18%£1.36
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.50%£0.10
Brederode SA
Brederode SA
1.43%€0.58
ifa systems AG
ifa systems AG
0.00%€0.10
Shangri-La Asia Ltd
Shangri-La Asia Ltd
2.24%HK$0.10
Minerals Technologies Inc
Minerals Technologies Inc
0.63%$0.05
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
5.40%CN¥0.41
Netgem SA
Netgem SA
6.58%€0.13
1000Mercis SA
1000Mercis SA
0.00%€0.30
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
7.90%HK$0.49
Anton Oilfield Services Group
Anton Oilfield Services Group
3.89%CN¥0.01
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
2.67%CN¥0.04
Kitz Corp
Kitz Corp
2.83%JP¥4
Socfinaf SA
Socfinaf SA
1.95%€0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
0.00%NOK 0.09
Goldlion Holdings Ltd
Goldlion Holdings Ltd
4.61%HK$0.17
Kino Polska TV SA
Kino Polska TV SA
3.30%PLN 1.00
Petronas Gas Bhd
Petronas Gas Bhd
3.99%MYR 0.25
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
10.13%IDR 8
Restar Corp
Restar Corp
4.03%JP¥35
Aidigong Maternal & Child Health Ltd
Aidigong Maternal & Child Health Ltd
0.00%HK$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astra Industrial Group
Astra Industrial Group
2.95%SAR 1.50
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6.15%MYR 0.07
Beijing Philisense Technology Co Ltd Class A
Beijing Philisense Technology Co Ltd Class A
0.00%CN¥0.01
Bright Real Estate Group Co Ltd Class A
Bright Real Estate Group Co Ltd Class A
0.00%CN¥0.06
Cawachi Ltd
Cawachi Ltd
2.79%JP¥40
CETC Cyberspace Security Technology Co Ltd Class A
CETC Cyberspace Security Technology Co Ltd Class A
0.37%CN¥0.02
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0.15%CN¥0.02
China Motor Bus Co Ltd
China Motor Bus Co Ltd
12.20%HK$0.60
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
1.59%HK$0.01
Cordlife Group Ltd
Cordlife Group Ltd
0.00%SGD 0.02
Da Ming International Holdings Ltd
Da Ming International Holdings Ltd
0.00%HK$0.04
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.68%JP¥30
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
3.08%JP¥3
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0.29%CN¥0.20
Hangzhou Advance Gearbox Group Co Ltd Class A
Hangzhou Advance Gearbox Group Co Ltd Class A
0.36%CN¥0.09
Hartalega Holdings Bhd
Hartalega Holdings Bhd
0.00%MYR 0.01
Hunan Zhongke Electric Co Ltd Class A
Hunan Zhongke Electric Co Ltd Class A
1.41%CN¥0.05
Jiangsu Yitong High-Tech Co Ltd Class A
Jiangsu Yitong High-Tech Co Ltd Class A
0.00%CN¥0.02
Jiayun Technology Inc Class A
Jiayun Technology Inc Class A
0.00%CN¥0.01
KING Co Ltd
KING Co Ltd
1.62%JP¥11
Kingdom Holdings Ltd
Kingdom Holdings Ltd
4.30%HK$0.07
Lanson-BCC
Lanson-BCC
3.32%€0.35
Leshan Electric Power Co Ltd Class A
Leshan Electric Power Co Ltd Class A
0.00%CN¥0.06
Melisron Ltd
Melisron Ltd
1.59%₪0.87
Mori Trust Reit Inc
Mori Trust Reit Inc
5.02%JP¥1,950
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.16%JP¥8
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0.00%CN¥0.05
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
3.35%JP¥4
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3.85%JP¥6
Oi Electric Co Ltd
Oi Electric Co Ltd
0.37%JP¥30
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5.69%THB 0.10
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0.14%CN¥0.20
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.78%JP¥17
Rougier
Rougier
0.00%€1.00
Ryoden Corp
Ryoden Corp
4.45%JP¥18
Saison Technology Co Ltd
Saison Technology Co Ltd
3.97%JP¥25
Sanquan Food Co Ltd Class A
Sanquan Food Co Ltd Class A
2.11%CN¥0.02
Seiwa Electric Mfg Co Ltd
Seiwa Electric Mfg Co Ltd
2.74%JP¥9
Shanghai Kinlita Chemical Co Ltd Class A
Shanghai Kinlita Chemical Co Ltd Class A
0.31%CN¥0.05
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
5.47%$0.01
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1.77%CN¥0.07
Shenzhen Zowee Tech Co Ltd Class A
Shenzhen Zowee Tech Co Ltd Class A
0.00%CN¥0.10
Soyea Technology Co Ltd
Soyea Technology Co Ltd
0.00%CN¥0.07
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3.63%NT$0.69
Tasly Pharmaceutical Group Co Ltd Class A
Tasly Pharmaceutical Group Co Ltd Class A
1.40%CN¥0.09
Vtron Group Co Ltd Class A
Vtron Group Co Ltd Class A
0.00%CN¥0.19
Wuxi Hodgen Technology Co Ltd Class A
Wuxi Hodgen Technology Co Ltd Class A
0.00%CN¥0.01
Yamatane Corp
Yamatane Corp
3.63%JP¥15
Yushin Co
Yushin Co
2.93%JP¥5

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