Dividend Calendar 28 March 2007

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All 123 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.84%$0.04
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.84%$0.07
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.54%$0.04
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.01%$0.23
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.22%€0.03
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.55%£0.08
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.06%A$0.76
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.91%$0.12
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.87%€0.04
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.89%£0.02
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.02%JP¥4
Analog Devices Inc
Analog Devices Inc
1.20%$0.18
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.10%$0.47
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.80%$0.02
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3.97%$1.84
Sonic Healthcare Ltd
Sonic Healthcare Ltd
4.86%A$0.17
Hoenle AG
Hoenle AG
0.00%€0.30
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.07%$0.10
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.47%$0.25
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.77%€0.02
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.58%$0.07
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.29%$0.05
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
0.90%$0.00
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.17%€2.15
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.89%€0.05
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.32%€1.12
Trend Micro Inc
Trend Micro Inc
3.11%JP¥84
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.86%€0.02
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.03
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.49%€0.17
Brinker International Inc
Brinker International Inc
0.00%$0.09
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.45%$0.19
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
1.96%€0.02
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.23%£1.59
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.00%$0.08
Commerce Bancshares Inc
Commerce Bancshares Inc
1.82%$0.09
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.70%$0.21
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.51%$0.12
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
2.89%£0.03
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.55%$0.13
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.39%$0.15
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.47%$0.11
Vanguard Morningstar Small-Cap ETF
Vanguard Morningstar Small-Cap ETF
1.17%$0.01
MIND C.T.I. Ltd
MIND C.T.I. Ltd
21.57%$0.20
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1.72%$0.06
Ansell Ltd
Ansell Ltd
2.27%A$0.10
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0.00%₩586
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.35%$0.37
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.10%$0.08
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.00%€70.00
GPT Group
GPT Group
4.74%A$0.24
YIT Oyj
YIT Oyj
0.00%€0.65
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.07
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.32%$0.10
Mattr Corp
Mattr Corp
0.00%CA$0.06
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.62%$0.05
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.80%$0.02
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.05%$0.27
Vanguard Morningstar Small-Cap Growth ETF
Vanguard Morningstar Small-Cap Growth ETF
0.42%$0.01
Marine Petroleum Trust
Marine Petroleum Trust
6.69%$0.61
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.30%$0.57
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.47%$0.05
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.02%$0.37
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.76%$0.02
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0.58%$0.01
Dauch Corp
Dauch Corp
0.00%$0.15
Samsung SDI Co Ltd Vz
Samsung SDI Co Ltd Vz
0.00%₩650
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.66%$0.09
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.14%$0.04
Aarti Industries Ltd
Aarti Industries Ltd
0.19%₹0.08
Dabur India Ltd
Dabur India Ltd
2.04%₹0.38
Hindalco Industries Ltd
Hindalco Industries Ltd
0.49%₹1.54
NLI Holdings Inc
NLI Holdings Inc
6.21%$0.13
Public Bank Bhd
Public Bank Bhd
4.68%MYR 0.07
S-1 Corp
S-1 Corp
4.12%₩900
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1.76%$0.01
Fynske Bank AS
Fynske Bank AS
2.13%DKK 0.35
LIC Housing Finance Ltd
LIC Housing Finance Ltd
2.00%₹1.00
LOTTE Fine Chemical Co Ltd
LOTTE Fine Chemical Co Ltd
3.18%₩600
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.02%$0.04
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.87%$0.23
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.76%$0.26
Audacy Inc
Audacy Inc
0.00%$11.40
CJ Corp
CJ Corp
2.17%₩2,070
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.36%MYR 0.08
Isb Corp
Isb Corp
2.14%JP¥8
Rane (Madras) Ltd
Rane (Madras) Ltd
1.44%₹2.00
Rane Holdings Ltd
Rane Holdings Ltd
2.81%₹4.50
Samsung E&A
Samsung E&A
1.59%₩800
Samsung Heavy Industries Co Ltd
Samsung Heavy Industries Co Ltd
0.00%₩185
Samyang Holdings Corp
Samyang Holdings Corp
5.81%₩1,792
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.41%$0.44
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.64%$0.14
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.64%$0.05
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.05%$0.39
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.59%$0.04
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.05%$2.00
Aarti Drugs Ltd
Aarti Drugs Ltd
0.48%₹0.15
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0.00%MX$0.13
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
4.13%₩2,139
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1.27%₹1.25
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.58%$0.03
Grindwell Norton Ltd
Grindwell Norton Ltd
0.88%₹1.75
Grupo Lamosa SAB de CV
Grupo Lamosa SAB de CV
2.29%MX$0.19
Kortrijk Ring Shopping Center/Le Certificat Foncier
Kortrijk Ring Shopping Center/Le Certificat Foncier
0.00%€29.70
LMW Ltd
LMW Ltd
0.16%₹25.00
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1.64%₹0.63
MBM Resources Bhd
MBM Resources Bhd
12.20%MYR 0.04
Mukta Arts Ltd
Mukta Arts Ltd
0.00%₹2.00
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.34%JP¥10
Samsung Heavy Industries Co Ltd
Samsung Heavy Industries Co Ltd
0.00%₩149
Samyang Holdings Corp Pfd Shs Non-Voting
Samyang Holdings Corp Pfd Shs Non-Voting
0.00%₩1,078
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.21
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.30%$0.29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.18%$0.18
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.56%$0.23
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.63%$0.23
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.52%$0.12
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.05%$0.06
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.47%$0.08
Sterling Tools Ltd
Sterling Tools Ltd
1.12%₹0.60
Thermax Ltd
Thermax Ltd
0.50%₹3.40
Zodiac Clothing Co Ltd
Zodiac Clothing Co Ltd
0.00%₹2.22

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