Dividend Calendar 27 February 2008

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All 25 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)		3.02%$0.59
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)		2.87%€0.05
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)		2.97%$1.01
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)		2.26%$0.11
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)		2.99%€0.13
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)		3.98%$0.28
Williams-Sonoma Inc
Williams-Sonoma Inc		1.60%$0.12
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)		1.42%$0.00
Transurban Group
Transurban Group		4.98%A$0.27
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)		2.70%€0.10
Bank Bradesco SA ADR
Bank Bradesco SA ADR		1.55%$0.03
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF		4.03%£0.03
North European Oil Royalty Trust
North European Oil Royalty Trust		13.06%$0.76
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)		2.00%$0.05
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR		5.29%$0.00
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A		6.30%$0.00
Apogee Enterprises Inc
Apogee Enterprises Inc		1.32%$0.07
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares		0.28%CA$0.02
Webster Financial Corp
Webster Financial Corp		3.04%$0.30
Goldwind Science & Technology Co Ltd Ordinary Shares - Class A
Goldwind Science & Technology Co Ltd Ordinary Shares - Class A		0.94%CN¥0.02
Australian Foundation Investment Company
Australian Foundation Investment Company		3.50%A$0.08
Future Generation Investment Company Limited
Future Generation Investment Company Limited		5.71%A$15.72
IQ Real Return ETF
IQ Real Return ETF		3.24%$0.06
K2 Asset Management Holdings Ltd
K2 Asset Management Holdings Ltd		21.74%A$0.02
Pavillon Holdings Ltd
Pavillon Holdings Ltd		0.00%SGD 0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Williams-Sonoma Inc pays dividend on .
  2. Transurban Group pays dividend on .
  3. Bank Bradesco SA ADR pays dividend on .
  4. North European Oil Royalty Trust pays dividend on .
  5. Embotelladora Andina SA ADR pays dividend on .
  6. Embotelladora Andina SA ADR Class A pays dividend on .
  7. Apogee Enterprises Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  2. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  3. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .
  4. iShares Global Infrastructure UCITS ETF USD (Dist) pays dividend on .
  5. iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays dividend on .
  6. iShares Asia Property Yield UCITS ETF USD (Dist) pays dividend on .
  7. iShares MSCI World Islamic UCITS ETF USD (Dist) pays dividend on .