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
0.90%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.94%$0.58
iShares MSCI World UCITS ETF USD (Dist)
0.90%$0.19
iShares MSCI EM UCITS ETF USD (Dist)
1.79%$0.31
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.20%$0.33
iShares Euro Dividend UCITS ETF EUR Dist
4.25%€0.62
iShares UK Dividend UCITS ETF GBP (Dist)
4.58%£0.14
iShares MSCI Brazil UCITS ETF USD (Dist)
4.18%$0.03
iShares European Property Yield UCITS ETF EUR (Dist)
3.15%€0.27
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.05%£0.05
DHT Holdings Inc
11.94%$3.00
iShares $ Corp Bond UCITS ETF USD (Dist)
5.19%$2.31
iShares China Large Cap UCITS ETF USD (Dist)
1.98%$1.25
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3.89%$1.66
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.24%$0.37
iShares MSCI Korea UCITS ETF USD (Dist)
0.48%$0.01
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.51%€0.30
iShares MSCI North America UCITS ETF USD (Dist)
0.61%$0.09
iShares MSCI Taiwan UCITS ETF USD (Dist)
0.96%$0.87
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.01%€0.33
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.46%€1.52
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.16%€2.63
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.58
iShares AEX UCITS ETF EUR (Dist)
1.96%€0.37
Gabelli Equity Trust
11.55%$0.19
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.56%€0.48
The Gabelli Multimedia Trust Inc.
27.30%$0.15
iShares Core £ Corp Bond UCITS ETF
5.37%£2.21
Brinker International Inc
0.00%$0.11
Gabelli Dividend & Income Trust
6.35%$0.10
GAMCO Global Gold, Natural Resources & Income Trust
8.11%$0.14
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.05%€0.30
Mexico Fund, Inc
7.79%$1.13
Gabelli Utility Trust
11.13%$0.06
iShares FTSE 250 UCITS ETF
3.11%£0.07
Ansell Ltd
2.27%A$0.16
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.64%$0.37
Gabelli Global Utility & Income Trust
7.17%$0.10
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.05%$0.14
Gabelli Convertible & Income Securities
12.61%$0.20
Houston American Energy Corp
0.00%$0.02
Nuveen Multi-Market Income Fund
6.15%$0.05
Steel Authority Of India Ltd
1.36%₹1.80
Vanguard Morningstar Growth Index Fund Admiral Shares
0.43%$0.07
Asia Cement Corp
6.17%NT$1.95
Gabelli Global Deal Fund
5.83%$0.40
Nestle Malaysia Bhd
2.60%MYR 0.50
Sitronix Technology Corp
4.53%NT$4.32
Carlton Investments
3.48%A$0.40
Dor Alon Energy In Israel
4.08%₪5.35
Genesis Technology Inc
3.09%NT$0.13
Guangbo Group Stock Co Ltd Class A
0.00%CN¥0.03
Ilex Medical Ltd
4.35%₪0.40
Jumbo Bag Ltd
0.00%₹0.50
Kung Sing Engineering Corp
1.38%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
1.33%NT$0.34
Vanguard Real Estate Index Fund Admiral Shares
3.41%$1.10
Wellell Inc
4.22%NT$1.01

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