Dividend Calendar 27 August 2008

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All 32 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.81%$0.44
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.03%$0.26
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.88%€0.32
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.94%$0.26
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.26%$0.39
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
3.00%€0.90
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.96%$0.22
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.10
CTO Realty Growth Inc Ordinary Shares- New
CTO Realty Growth Inc Ordinary Shares- New
7.79%$0.10
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.56%SGD 0.04
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
1.19%$0.05
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.42%$0.13
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.71%€0.53
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.04%£0.08
North European Oil Royalty Trust
North European Oil Royalty Trust
13.06%$0.89
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.99%$0.12
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.39%SGD 0.04
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
5.38%HK$0.02
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.28%CA$0.02
Charter Hall Retail REIT
Charter Hall Retail REIT
7.29%A$0.36
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.12%CA$0.12
Metalurgica Gerdau SA
Metalurgica Gerdau SA
12.15%R$0.60
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.68%£0.05
Metalurgica Gerdau SA
Metalurgica Gerdau SA
12.29%R$0.60
Changchun Gas Co Ltd Class A
Changchun Gas Co Ltd Class A
0.00%CN¥0.10
Daxor Corp
Daxor Corp
0.00%$0.25
Get Nice Holdings Ltd
Get Nice Holdings Ltd
6.49%HK$0.02
Guangxi Yuegui Guangye Holdings Co Ltd Class A
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0.96%CN¥0.08
IQ Real Return ETF
IQ Real Return ETF
3.25%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.46%$0.05
Stradim Espace Finances SA
Stradim Espace Finances SA
3.00%€0.07
SunCar Technology Group Inc Ordinary Shares - Class A
SunCar Technology Group Inc Ordinary Shares - Class A
0.00%$0.11

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