Dividend Calendar 13 June 2012

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All 109 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.51%£0.22
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.04%$0.49
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%$0.44
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.88%$0.17
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.58%$0.15
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.10%$0.42
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.32%€0.42
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.58%£0.13
Orange SA
Orange SA
4.58%€0.80
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.67%$0.56
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.82%€0.46
Jungheinrich AG
Jungheinrich AG
1.15%€0.25
Northrop Grumman Corp
Northrop Grumman Corp
1.94%$0.55
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.90%£0.07
Sto SE & Co KGaA
Sto SE & Co KGaA
3.47%€0.42
Infosys Ltd ADR
Infosys Ltd ADR
4.79%$0.07
Unilever PLC ADR
Unilever PLC ADR
3.54%$0.36
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.82%$0.00
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.10%$1.11
Elecnor SA
Elecnor SA
1.12%€0.17
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.10%$0.06
Clariant AG Registered Shares
Clariant AG Registered Shares
5.66%CHF 0.30
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.85%€0.22
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.60%$0.10
Sony Group Corp ADR
Sony Group Corp ADR
0.84%$0.04
Everest Group Ltd
Everest Group Ltd
2.13%$0.48
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.92%€0.19
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.33%€0.99
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.90%€0.47
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.00
Euroseas Ltd
Euroseas Ltd
4.52%$3.20
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.56%$0.20
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.51%€0.30
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.00%€0.27
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
3.66%€0.40
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.26%£1.36
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.01%£0.10
Brederode SA
Brederode SA
1.41%€0.58
ifa systems AG
ifa systems AG
0.00%€0.10
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3.77%HK$0.10
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
7.78%CN¥0.41
Minerals Technologies Inc
Minerals Technologies Inc
0.69%$0.05
Netgem SA
Netgem SA
6.23%€0.13
1000Mercis SA
1000Mercis SA
0.00%€0.30
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.80%HK$0.49
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
2.10%CN¥0.04
Anton Oilfield Services Group
Anton Oilfield Services Group
5.01%CN¥0.01
Kitz Corp
Kitz Corp
2.78%JP¥4
Socfinaf SA
Socfinaf SA
1.95%€0.20
Restar Corp
Restar Corp
4.07%JP¥35
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.66%NOK 0.09
Goldlion Holdings Ltd
Goldlion Holdings Ltd
2.14%HK$0.17
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0.19%CN¥0.20
Kingdom Holdings Ltd
Kingdom Holdings Ltd
5.01%HK$0.07
Kino Polska TV SA
Kino Polska TV SA
3.87%PLN 1.00
Petronas Gas Bhd
Petronas Gas Bhd
4.07%MYR 0.25
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
10.43%IDR 8
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
2.75%SAR 1.50
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6.78%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
2.38%JP¥40
CETC Cyberspace Security Technology Co Ltd Class A
CETC Cyberspace Security Technology Co Ltd Class A
0.17%CN¥0.02
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0.47%CN¥0.02
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.44%HK$0.60
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
1.82%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
4.20%JP¥30
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
12.33%JP¥3
Hangzhou Advance Gearbox Group Co Ltd Class A
Hangzhou Advance Gearbox Group Co Ltd Class A
0.59%CN¥0.09
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.82%MYR 0.01
Hunan Zhongke Electric Co Ltd Class A
Hunan Zhongke Electric Co Ltd Class A
2.00%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
1.49%JP¥11
Lanson-BCC
Lanson-BCC
2.29%€0.29
Leshan Electric Power Co Ltd Class A
Leshan Electric Power Co Ltd Class A
0.00%CN¥0.06
Melisron Ltd
Melisron Ltd
1.80%₪0.87
Mori Trust Reit Inc
Mori Trust Reit Inc
4.93%JP¥1,950
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.47%JP¥8
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0.27%CN¥0.05
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2.59%JP¥4
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3.79%JP¥6
Oi Electric Co Ltd
Oi Electric Co Ltd
0.90%JP¥30
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5.19%THB 0.10
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0.08%CN¥0.20
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.80%JP¥17
Rougier
Rougier
0.00%€1.00
Ryoden Corp
Ryoden Corp
4.95%JP¥18
Saison Technology Co Ltd
Saison Technology Co Ltd
4.31%JP¥25
Sanquan Food Co Ltd Class A
Sanquan Food Co Ltd Class A
4.52%CN¥0.02
Seiwa Electric Mfg Co Ltd
Seiwa Electric Mfg Co Ltd
2.71%JP¥9
Shanghai Kinlita Chemical Co Ltd Class A
Shanghai Kinlita Chemical Co Ltd Class A
0.32%CN¥0.05
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
4.80%$0.01
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1.78%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
3.53%NT$0.69
Tasly Pharmaceutical Group Co Ltd Class A
Tasly Pharmaceutical Group Co Ltd Class A
1.94%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
4.08%JP¥15
Yushin Co
Yushin Co
2.93%JP¥5

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