Dividend Calendar 28 May 2008

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy UCITS ETF USD (Dist)
iShares Global Clean Energy UCITS ETF USD (Dist)
0.93%$0.00
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.79%$0.51
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.06%$0.19
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.21%$0.14
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.87%€0.13
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
5.43%$0.31
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
2.96%$0.21
United Internet AG
United Internet AG
2.61%€0.20
Essilorluxottica
Essilorluxottica
1.86%€0.62
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.97%$0.20
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.26%$0.08
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
5.11%$0.23
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.99%€0.09
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.46%$0.32
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.98%$0.31
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
2.64%$0.50
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
3.68%$3.18
Brown & Brown Inc
Brown & Brown Inc
0.57%$0.07
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
2.21%$0.08
CTO Realty Growth Inc Ordinary Shares- New
CTO Realty Growth Inc Ordinary Shares- New
7.79%$0.10
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.43%$0.10
SNP Schneider-Neureither & Partner SE
SNP Schneider-Neureither & Partner SE
0.00%€0.32
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.70%€0.27
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.11%€2.63
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
7.83%€0.15
M.D.C. Holdings Inc
M.D.C. Holdings Inc
3.41%$0.17
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.09%£0.03
Banco Macro SA ADR
Banco Macro SA ADR
27.64%$0.79
North European Oil Royalty Trust
North European Oil Royalty Trust
13.06%$0.98
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.98%$0.00
CapitaLand India Trust
CapitaLand India Trust
6.68%SGD 0.03
ACEA SpA
ACEA SpA
4.94%€0.62
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
1.99%€2.80
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
2.82%$0.07
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.92%€0.06
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0.15%€0.12
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
3.20%£0.21
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
1.24%€2.66
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.96%$0.07
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.28%CA$0.02
H. Lundbeck AS Ordinary Shares - Class B
H. Lundbeck AS Ordinary Shares - Class B
1.56%DKK 2.56
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
4.57%MAD 9.20
ESR LOGOS REIT
ESR LOGOS REIT
8.24%SGD 0.02
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.17%$0.03
COSCO SHIPPING Specialized Carriers Co Ltd Class A
COSCO SHIPPING Specialized Carriers Co Ltd Class A
3.32%CN¥0.16
Fleury Michon
Fleury Michon
5.49%€0.62
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
1.92%£0.09
New Wave Group AB Class B
New Wave Group AB Class B
3.10%SEK 0.50
SBS Transit Ltd
SBS Transit Ltd
4.52%SGD 0.03
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥6
Ocean Sky International Ltd
Ocean Sky International Ltd
0.00%SGD 0.03
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
3.11%NOK 0.80
Heeton Holdings Ltd
Heeton Holdings Ltd
1.44%SGD 0.00
Truly International Holdings Ltd
Truly International Holdings Ltd
8.93%HK$0.06
ABR Holdings Ltd
ABR Holdings Ltd
3.09%SGD 0.01
AECC Aero Science and Technology Co Ltd Class A
AECC Aero Science and Technology Co Ltd Class A
0.00%CN¥0.08
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.69%$0.23
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.67%$0.24
Bank of America Corp DR
Bank of America Corp DR
6.47%$0.25
Beijing Gas Blue Sky Holdings Ltd
Beijing Gas Blue Sky Holdings Ltd
0.00%HK$0.01
Beijing North Star Co Ltd Class A
Beijing North Star Co Ltd Class A
1.08%CN¥0.03
Federal International (2000) Ltd
Federal International (2000) Ltd
0.00%SGD 0.11
Fujian Longxi Bearing Group Co Ltd Class A
Fujian Longxi Bearing Group Co Ltd Class A
1.25%CN¥0.18
Guizhou Space Appliance Co Ltd Class A
Guizhou Space Appliance Co Ltd Class A
0.64%CN¥0.08
Haitong Securities Co Ltd Class A
Haitong Securities Co Ltd Class A
1.08%CN¥0.10
Hotel Properties Ltd
Hotel Properties Ltd
1.12%SGD 0.05
Hotel Royal Ltd
Hotel Royal Ltd
1.41%SGD 0.04
IQ Real Return ETF
IQ Real Return ETF
3.24%$0.06
Jiangxi Special Electric Motor Co Ltd Class A
Jiangxi Special Electric Motor Co Ltd Class A
0.00%CN¥0.01
Meta Health Ltd
Meta Health Ltd
0.00%SGD 0.00
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
4.00%$0.08
OKP Holdings Ltd
OKP Holdings Ltd
2.15%SGD 0.01
Premia Real Estate Investment Co Societe Anonyme
Premia Real Estate Investment Co Societe Anonyme
2.68%€1.49
Prudential PLC ADR
Prudential PLC ADR
2.53%$0.48
Qualstar Corp
Qualstar Corp
0.00%$0.06
Rizhao Port Co Ltd Class A
Rizhao Port Co Ltd Class A
2.11%CN¥0.03
Saurer Intelligent Technology Co Ltd Class A
Saurer Intelligent Technology Co Ltd Class A
0.00%CN¥0.03
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.93%CN¥0.18
Sichuan New Energy Power Co Ltd Class A
Sichuan New Energy Power Co Ltd Class A
1.40%CN¥0.13
Tan Chong International Ltd
Tan Chong International Ltd
4.81%HK$0.05
Topsec Technologies Group Inc Class A
Topsec Technologies Group Inc Class A
0.24%CN¥0.01
Unigroup Guoxin Microelectronics Co Ltd Class A
Unigroup Guoxin Microelectronics Co Ltd Class A
1.02%CN¥0.04
Vicom Ltd
Vicom Ltd
4.21%SGD 0.01
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
3.69%CN¥0.21
Xinjiang Sayram Modern Agriculture Co Ltd Class A
Xinjiang Sayram Modern Agriculture Co Ltd Class A
0.00%CN¥0.02
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
0.84%CN¥0.04
Zhejiang Founder Motor Co Ltd Class A
Zhejiang Founder Motor Co Ltd Class A
0.00%CN¥0.05

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