Dividend Calendar 24 September 2008

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All 60 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Core S&P 500 UCITS ETF USD Dist
0.84%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.58
iShares MSCI World UCITS ETF USD (Dist)
0.84%$0.19
iShares MSCI EM UCITS ETF USD (Dist)
1.53%$0.31
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.02%$0.33
iShares Euro Dividend UCITS ETF EUR Dist
4.23%€0.62
iShares UK Dividend UCITS ETF GBP (Dist)
4.55%£0.14
iShares MSCI Brazil UCITS ETF USD (Dist)
3.94%$0.03
iShares European Property Yield UCITS ETF EUR (Dist)
2.85%€0.27
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.88%£0.05
DHT Holdings Inc
12.73%$3.00
iShares $ Corp Bond UCITS ETF USD (Dist)
5.08%$2.31
iShares China Large Cap UCITS ETF USD (Dist)
1.80%$1.25
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3.98%$1.66
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.06%$0.37
iShares MSCI Korea UCITS ETF USD (Dist)
0.47%$0.01
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.76%€0.30
iShares MSCI North America UCITS ETF USD (Dist)
0.58%$0.09
iShares MSCI Taiwan UCITS ETF USD (Dist)
0.89%$0.87
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.17%€2.63
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.88%€0.33
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.31%€1.52
iShares AEX UCITS ETF EUR (Dist)
1.86%€0.37
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.58
Gabelli Equity Trust
10.29%$0.19
The Gabelli Multimedia Trust Inc.
20.24%$0.15
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.48%€0.48
Brinker International Inc
0.00%$0.11
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
1.95%€0.30
GAMCO Global Gold, Natural Resources & Income Trust
7.71%$0.14
Gabelli Dividend & Income Trust
5.85%$0.10
iShares Core £ Corp Bond UCITS ETF
5.21%£2.21
Gabelli Utility Trust
9.32%$0.06
Mexico Fund, Inc
7.25%$1.13
iShares FTSE 250 UCITS ETF
2.88%£0.07
Ansell Ltd
2.30%A$0.16
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.99%$0.37
Gabelli Global Utility & Income Trust
6.82%$0.10
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.08%$0.14
Gabelli Convertible & Income Securities
10.11%$0.20
Houston American Energy Corp
0.00%$0.02
Nuveen Multi-Market Income Fund
5.99%$0.05
Steel Authority Of India Ltd
0.95%₹1.80
Asia Cement Corp
7.26%NT$1.95
Gabelli Global Deal Fund
5.68%$0.40
Nestle Malaysia Bhd
2.13%MYR 0.50
Sitronix Technology Corp
3.65%NT$4.32
Vanguard Morningstar Growth Index Fund Admiral Shares
0.41%$0.07
Vanguard Real Estate Index Fund Admiral Shares
3.67%$1.10
Carlton Investments
3.21%A$0.40
Dor Alon Energy In Israel
3.64%₪5.35
Genesis Technology Inc
0.00%NT$0.13
Guangbo Group Stock Co Ltd Class A
0.00%CN¥0.03
Ilex Medical Ltd
3.84%₪0.40
Jumbo Bag Ltd
0.00%₹0.50
Kung Sing Engineering Corp
1.40%NT$0.08
N R Spuntech Industries Ltd
0.00%₪0.20
Orian SH.M. Ltd
0.00%$0.35
Tex Year Industries Co Ltd
2.02%NT$0.34
Wellell Inc
4.04%NT$1.01

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