Dividend Calendar 24 September 2008

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All 59 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Core S&P 500 UCITS ETF USD Dist
0.95%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.61%$0.58
iShares MSCI World UCITS ETF USD (Dist)
0.93%$0.19
iShares MSCI EM UCITS ETF USD (Dist)
1.72%$0.31
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.62%$0.33
iShares Euro Dividend UCITS ETF EUR Dist
4.16%€0.62
iShares UK Dividend UCITS ETF GBP (Dist)
4.54%£0.14
iShares MSCI Brazil UCITS ETF USD (Dist)
3.66%$0.03
iShares European Property Yield UCITS ETF EUR (Dist)
2.79%€0.27
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.82%£0.05
iShares China Large Cap UCITS ETF USD (Dist)
1.89%$1.25
iShares $ Corp Bond UCITS ETF USD (Dist)
5.03%$2.31
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.01%$1.66
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.29%$0.37
iShares MSCI Korea UCITS ETF USD (Dist)
0.61%$0.01
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.55%€0.30
iShares MSCI North America UCITS ETF USD (Dist)
0.68%$0.09
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.18%€0.33
iShares MSCI Taiwan UCITS ETF USD (Dist)
1.28%$0.87
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.29%€1.52
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.19%€2.63
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.58
iShares AEX UCITS ETF EUR (Dist)
1.92%€0.37
Gabelli Equity Trust
10.73%$0.19
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1.72%€0.48
The Gabelli Multimedia Trust Inc.
22.79%$0.15
Brinker International Inc
0.00%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
6.57%$0.14
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.06%€0.30
Gabelli Dividend & Income Trust
6.32%$0.10
iShares Core £ Corp Bond UCITS ETF
5.20%£2.21
Mexico Fund, Inc
6.59%$1.13
Gabelli Utility Trust
9.83%$0.06
iShares FTSE 250 UCITS ETF
3.62%£0.07
Ansell Ltd
2.86%A$0.16
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.98%$0.37
Gabelli Global Utility & Income Trust
6.69%$0.10
Gabelli Convertible & Income Securities
10.93%$0.20
Vanguard Total Stock Market Index Fund Admiral Shares
1.12%$0.14
Houston American Energy Corp
0.00%$0.02
Nuveen Multi-Market Income Fund
5.85%$0.05
Steel Authority Of India Ltd
0.95%₹1.80
Asia Cement Corp
6.19%NT$1.95
Gabelli Global Deal Fund
5.75%$0.40
Nestle Malaysia Bhd
2.22%MYR 0.50
Sitronix Technology Corp
5.96%NT$4.32
Vanguard Real Estate Index Fund Admiral Shares
4.06%$1.10
Carlton Investments
3.45%A$0.40
Dor Alon Energy In Israel
2.86%₪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
3.46%₪0.40
Jumbo Bag Ltd
0.00%₹0.50
Kung Sing Engineering Corp
0.00%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
5.18%NT$0.34
Vanguard Growth Index Fund Admiral Shares
0.40%$0.07
Wellell Inc
3.60%NT$1.01

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