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
0.87%$0.04
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.87%$0.07
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.57%$0.04
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.10%$0.23
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.34%€0.03
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.60%£0.08
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.15%A$0.76
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.65%$0.12
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.84%€0.04
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.92%£0.02
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.23%JP¥4
Analog Devices Inc
Analog Devices Inc
1.20%$0.18
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.82%$0.02
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.10%$0.47
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.00%$1.84
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.18%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)
1.09%$0.10
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.49%$0.25
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.85%€0.02
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.60%$0.07
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.55%$0.05
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
0.94%$0.00
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.92%€0.05
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.33%€1.12
Trend Micro Inc
Trend Micro Inc
2.92%JP¥84
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.18%€2.15
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.90%€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)
2.52%€0.17
Brinker International Inc
Brinker International Inc
0.00%$0.09
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.00%€0.02
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.57%$0.19
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.03%$0.08
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.26%£1.59
Commerce Bancshares Inc
Commerce Bancshares Inc
1.88%$0.09
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.61%$0.21
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.58%$0.12
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.03%£0.03
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.60%$0.13
MIND C.T.I. Ltd
MIND C.T.I. Ltd
22.00%$0.20
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.44%$0.15
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.49%$0.11
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.21%$0.01
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.77%$0.06
Ansell Ltd
Ansell Ltd
2.62%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
2.42%$0.37
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.00%€70.00
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.15%$0.08
GPT Group
GPT Group
4.96%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
0.79%$0.07
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.36%$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
1.67%$0.05
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.85%$0.02
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.12%$0.27
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.44%$0.01
Marine Petroleum Trust
Marine Petroleum Trust
6.31%$0.61
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.24%$0.57
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.60%$0.05
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.06%$0.37
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.76%$0.02
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.61%$0.01
Dauch Corp
Dauch Corp
0.00%$0.15
Public Bank Bhd
Public Bank Bhd
4.85%MYR 0.07
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
0.67%$0.09
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.15%$0.04
Aarti Industries Ltd
Aarti Industries Ltd
0.20%₹0.08
Dabur India Ltd
Dabur India Ltd
1.93%₹0.38
Hindalco Industries Ltd
Hindalco Industries Ltd
0.53%₹1.54
NLI Holdings Inc
NLI Holdings Inc
6.98%$0.13
S-1 Corp
S-1 Corp
4.51%₩900
Fynske Bank AS
Fynske Bank AS
2.25%DKK 0.35
LIC Housing Finance Ltd
LIC Housing Finance Ltd
1.86%₹1.00
LOTTE Fine Chemical Co Ltd
LOTTE Fine Chemical Co Ltd
3.33%₩600
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.03%$0.04
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.89%$0.23
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.81%$0.26
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.83%$0.01
Audacy Inc
Audacy Inc
0.00%$11.40
CJ Corp
CJ Corp
2.27%₩2,070
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.90%MYR 0.08
Isb Corp
Isb Corp
2.51%JP¥8
Rane (Madras) Ltd
Rane (Madras) Ltd
0.00%₹2.00
Rane Holdings Ltd
Rane Holdings Ltd
2.19%₹4.50
Samsung E&A
Samsung E&A
1.91%₩800
Samsung Heavy Industries Co Ltd
Samsung Heavy Industries Co Ltd
0.00%₩185
Samyang Holdings Corp
Samyang Holdings Corp
6.39%₩1,792
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.49%$0.44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.22%$0.18
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.69%$0.14
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.66%$0.05
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.12%$0.39
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.70%$0.04
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.49%$0.08
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.05%$2.00
Aarti Drugs Ltd
Aarti Drugs Ltd
0.49%₹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
4.55%₩2,139
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1.96%₹1.25
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.72%$0.03
Grindwell Norton Ltd
Grindwell Norton Ltd
0.94%₹1.75
Grupo Lamosa SAB de CV
Grupo Lamosa SAB de CV
2.32%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
0.19%₹25.00
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1.74%₹1.25
MBM Resources Bhd
MBM Resources Bhd
12.82%MYR 0.04
Mukta Arts Ltd
Mukta Arts Ltd
0.00%₹2.00
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.38%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
3.41%$0.29
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.58%$0.23
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.67%$0.23
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.56%$0.12
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.12%$0.06
Sterling Tools Ltd
Sterling Tools Ltd
1.01%₹0.60
Thermax Ltd
Thermax Ltd
0.42%₹3.40
Zodiac Clothing Co Ltd
Zodiac Clothing Co Ltd
0.00%₹2.22

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