Dividend Calendar 26 November 2008

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All 56 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)
0.92%$0.05
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.38%$0.24
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.79%$0.74
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.01%$0.18
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.20%$0.33
Citigroup Inc
Citigroup Inc
3.37%$0.16
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.86%€0.07
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
2.92%$0.40
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.92%$0.23
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.27%$0.08
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
5.09%$0.22
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.98%€0.10
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.46%$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.95%$0.20
TJX Companies Inc
TJX Companies Inc
1.31%$0.03
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.53%$0.03
Hitachi Ltd
Hitachi Ltd
0.96%JP¥3
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
2.60%$0.79
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
3.69%$2.46
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
2.21%$0.25
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.43%HK$0.23
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.43%HK$0.56
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
4.00%JP¥52
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2.75%$0.30
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.41%$0.07
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.69%€0.15
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.13%€3.98
PacWest Bancorp
PacWest Bancorp
3.59%$0.32
M.D.C. Holdings Inc
M.D.C. Holdings Inc
3.42%$0.17
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
2.21%$280.00
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
3.96%£0.05
North European Oil Royalty Trust
North European Oil Royalty Trust
12.62%$1.03
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.99%$0.13
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.17%$0.03
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
1.99%€2.54
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
2.83%$0.42
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.91%€0.68
Cogeco Communications Inc
Cogeco Communications Inc
4.94%CA$0.12
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
3.20%£0.23
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
1.24%€2.40
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.95%$0.14
Columbia Sportswear Co
Columbia Sportswear Co
1.58%$0.08
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
2.45%$0.23
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.28%CA$0.02
Cogeco Inc Shs Subord.voting
Cogeco Inc Shs Subord.voting
5.75%CA$0.08
Gerdau SA
Gerdau SA
4.99%R$0.14
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
5.63%$0.10
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
1.93%£0.10
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
6.19%HK$0.11
Metalurgica Gerdau SA
Metalurgica Gerdau SA
12.21%R$0.26
Northfield Bancorp Inc
Northfield Bancorp Inc
4.44%$0.04
Circor International Inc
Circor International Inc
0.00%$0.04
Metalurgica Gerdau SA
Metalurgica Gerdau SA
12.49%R$0.26
Daxor Corp
Daxor Corp
0.00%$0.25
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.46%$0.05
Timberland Bancorp Inc
Timberland Bancorp Inc
3.22%$0.11

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