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)
0.88%$0.07
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.46%$0.04
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.28%$0.23
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.50%€0.03
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.90%£0.08
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.81%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)
2.91%€0.04
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.04%£0.02
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.43%JP¥4
Analog Devices Inc
Analog Devices Inc
1.07%$0.18
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.01%$0.47
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.88%$0.02
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.01%$1.84
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.46%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)
1.00%$0.10
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.39%$0.25
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.86%€0.02
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.61%$0.07
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.72%$0.05
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
0.00%$0.00
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.88%€0.05
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.26%€1.12
Trend Micro Inc
Trend Micro Inc
3.28%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)
1.95%€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)
2.59%€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)
2.03%€0.02
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.77%$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
5.17%£1.59
Commerce Bancshares Inc
Commerce Bancshares Inc
2.01%$0.09
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.66%$0.21
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.68%$0.12
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.13%£0.03
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.13
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.18%$0.01
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.48%$0.15
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.47%$0.11
MIND C.T.I. Ltd
MIND C.T.I. Ltd
22.96%$0.20
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.74%$0.06
Ansell Ltd
Ansell Ltd
2.78%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
2.45%$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
1.13%$0.08
YIT Oyj
YIT Oyj
0.00%€0.65
GPT Group
GPT Group
4.81%A$0.24
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.33%$0.10
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.07
Mattr Corp
Mattr Corp
0.00%CA$0.06
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.69%$0.05
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.20%$0.27
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.60%$0.01
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.45%$0.01
Marine Petroleum Trust
Marine Petroleum Trust
7.39%$0.61
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.37%$0.57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.04%$0.37
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
2.13%$0.02
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.80%$0.02
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.13%$0.04
Dauch Corp
Dauch Corp
0.00%$0.15
Samsung SDI Co Ltd Vz
Samsung SDI Co Ltd Vz
0.00%₩650
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.48%$0.05
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.64%$0.09
NLI Holdings Inc
NLI Holdings Inc
6.66%$0.13
Public Bank Bhd
Public Bank Bhd
5.05%MYR 0.07
S-1 Corp
S-1 Corp
4.54%₩900
Aarti Industries Ltd
Aarti Industries Ltd
0.00%₹0.08
Dabur India Ltd
Dabur India Ltd
1.89%₹0.38
Fynske Bank AS
Fynske Bank AS
2.32%DKK 0.35
Hindalco Industries Ltd
Hindalco Industries Ltd
0.50%₹1.54
LIC Housing Finance Ltd
LIC Housing Finance Ltd
1.82%₹1.00
LOTTE Fine Chemical Co Ltd
LOTTE Fine Chemical Co Ltd
3.16%₩600
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.04
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.77%$0.23
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 Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.77%$0.26
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.88%$0.01
Audacy Inc
Audacy Inc
0.00%$11.40
CJ Corp
CJ Corp
1.68%₩2,070
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.92%MYR 0.08
Isb Corp
Isb Corp
2.35%JP¥8
Rane (Madras) Ltd
Rane (Madras) Ltd
0.00%₹2.00
Rane Holdings Ltd
Rane Holdings Ltd
2.25%₹4.50
Samsung E&A
Samsung E&A
1.63%₩800
Samsung Heavy Industries Co Ltd
Samsung Heavy Industries Co Ltd
0.00%₩185
Samyang Holdings Corp
Samyang Holdings Corp
6.45%₩1,792
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.52%$0.44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.21%$0.18
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.68%$0.05
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.25%$0.39
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.67%$0.04
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.05%$2.00
Aarti Drugs Ltd
Aarti Drugs Ltd
0.54%₹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
4.15%₩2,139
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1.72%₹1.25
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.65%$0.03
Grindwell Norton Ltd
Grindwell Norton Ltd
0.80%₹1.75
Grupo Lamosa SAB de CV
Grupo Lamosa SAB de CV
2.37%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
0.18%₹25.00
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1.59%₹1.25
MBM Resources Bhd
MBM Resources Bhd
12.23%MYR 0.04
Mukta Arts Ltd
Mukta Arts Ltd
0.00%₹2.00
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.45%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
3.34%$0.29
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.61%$0.23
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.70%$0.23
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.59%$0.12
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.22%$0.06
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.61%$0.08
Sterling Tools Ltd
Sterling Tools Ltd
1.02%₹0.60
Thermax Ltd
Thermax Ltd
0.30%₹3.40
Zodiac Clothing Co Ltd
Zodiac Clothing Co Ltd
0.00%₹2.22

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