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
0.87%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.65%$0.58
iShares MSCI World UCITS ETF USD (Dist)
0.87%$0.19
iShares MSCI EM UCITS ETF USD (Dist)
1.59%$0.31
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.14%$0.33
iShares Euro Dividend UCITS ETF EUR Dist
4.41%€0.62
iShares UK Dividend UCITS ETF GBP (Dist)
4.68%£0.14
iShares MSCI Brazil UCITS ETF USD (Dist)
3.74%$0.03
iShares European Property Yield UCITS ETF EUR (Dist)
2.86%€0.27
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.96%£0.05
DHT Holdings Inc
14.16%$3.00
iShares China Large Cap UCITS ETF USD (Dist)
1.81%$1.25
iShares $ Corp Bond UCITS ETF USD (Dist)
5.06%$2.31
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3.99%$1.66
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.11%$0.37
iShares MSCI Korea UCITS ETF USD (Dist)
0.52%$0.01
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.89%€0.30
iShares MSCI North America UCITS ETF USD (Dist)
0.60%$0.09
iShares MSCI Taiwan UCITS ETF USD (Dist)
0.96%$0.87
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.92%€0.33
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.32%€1.52
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.18%€2.63
iShares AEX UCITS ETF EUR (Dist)
1.90%€0.37
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.58
Gabelli Equity Trust
10.49%$0.19
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.55%€0.48
The Gabelli Multimedia Trust Inc.
22.22%$0.15
Brinker International Inc
0.00%$0.11
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.02%€0.30
GAMCO Global Gold, Natural Resources & Income Trust
7.43%$0.14
Gabelli Dividend & Income Trust
6.02%$0.10
iShares Core £ Corp Bond UCITS ETF
5.24%£2.21
Mexico Fund, Inc
6.94%$1.13
Gabelli Utility Trust
8.72%$0.06
iShares FTSE 250 UCITS ETF
3.05%£0.07
Ansell Ltd
2.63%A$0.16
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.00%$0.37
Gabelli Global Utility & Income Trust
6.80%$0.10
Vanguard Total Stock Market Index Fund Admiral Shares
1.11%$0.14
Gabelli Convertible & Income Securities
10.32%$0.20
Houston American Energy Corp
0.00%$0.02
Nuveen Multi-Market Income Fund
6.01%$0.05
Steel Authority Of India Ltd
0.98%₹1.80
Asia Cement Corp
6.97%NT$1.95
Gabelli Global Deal Fund
5.69%$0.40
Nestle Malaysia Bhd
2.37%MYR 0.50
Sitronix Technology Corp
3.90%NT$4.32
Vanguard Growth Index Fund Admiral Shares
0.42%$0.07
Vanguard Real Estate Index Fund Admiral Shares
3.65%$1.10
Carlton Investments
3.57%A$0.40
Dor Alon Energy In Israel
3.35%₪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
4.02%₪0.40
Jumbo Bag Ltd
0.00%₹0.50
Kung Sing Engineering Corp
1.45%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
1.83%NT$0.34
Wellell Inc
3.16%NT$1.01

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