Dividend Calendar 24 September 2008

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All 45 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.03%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.79%$0.58
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.09%$0.19
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.16%$0.31
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.38%$0.33
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
5.74%€0.62
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.62%£0.14
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.67%€0.27
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.86%£0.05
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
6.77%$0.03
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.90%$2.31
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2.13%$1.25
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.27%$1.66
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.72%$0.37
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.80%$0.09
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.55%€0.30
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.00%€0.33
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
1.18%$0.01
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.74%€1.52
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.58
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
1.70%$0.87
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2.11%€0.37
Gabelli Equity Trust
Gabelli Equity Trust
11.03%$0.19
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.45%$0.10
Mexico Fund, Inc
Mexico Fund, Inc
6.32%$1.13
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
3.08%€0.48
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.18%$0.14
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.49%€2.63
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.31%€0.30
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4.67%£2.21
Ansell Ltd
Ansell Ltd
1.89%A$0.16
Brinker International Inc
Brinker International Inc
0.00%$0.11
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
18.99%$0.15
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.12%£0.07
Gabelli Utility Trust
Gabelli Utility Trust
11.87%$0.06
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.73%$0.37
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
12.97%$0.20
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.27%$0.14
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.44%$0.10
Houston American Energy Corp
Houston American Energy Corp
0.00%$0.02
Carlton Investments
Carlton Investments
3.45%A$0.40
Gabelli Global Deal Fund
Gabelli Global Deal Fund
6.20%$0.40
Guangbo Group Stock Co Ltd Class A
Guangbo Group Stock Co Ltd Class A
0.00%CN¥0.03
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.46%$0.05
Orian SH.M. Ltd
Orian SH.M. Ltd
5.32%$0.35

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