Dividend Calendar 25 March 2009

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Core S&P 500 UCITS ETF USD Dist
0.88%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.65%$0.56
iShares MSCI World UCITS ETF USD (Dist)
0.88%$0.10
iShares MSCI EM UCITS ETF USD (Dist)
1.61%$0.06
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.16%$0.16
CME Group Inc
4.67%$0.23
iShares Euro Dividend UCITS ETF EUR Dist
4.40%€0.03
iShares UK Dividend UCITS ETF GBP (Dist)
4.63%£0.05
iShares MSCI Brazil UCITS ETF USD (Dist)
3.76%$0.29
iShares European Property Yield UCITS ETF EUR (Dist)
2.83%€0.11
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.95%£0.04
Analog Devices Inc
1.23%$0.20
iShares $ Corp Bond UCITS ETF USD (Dist)
5.05%$1.44
Suncor Energy Inc
2.84%CA$0.05
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3.99%$0.86
Straumann Holding AG
1.01%CHF 0.38
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.13%$0.07
iShares MSCI Korea UCITS ETF USD (Dist)
0.52%$0.07
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.89%€0.04
iShares MSCI North America UCITS ETF USD (Dist)
0.61%$0.09
Amcor PLC CDI
5.87%A$0.74
iShares MSCI Taiwan UCITS ETF USD (Dist)
0.99%$0.20
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.93%€0.14
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.32%€1.40
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.18%€1.99
iShares AEX UCITS ETF EUR (Dist)
1.92%€0.10
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.00
Konecranes Oyj
8.22%€0.90
Silgan Holdings Inc
1.82%$0.10
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.54%€0.10
Brinker International Inc
0.00%$0.11
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.02%$0.06
Cardno Ltd
0.00%A$1.40
iShares Core £ Corp Bond UCITS ETF
5.23%£1.91
Origin Energy Ltd
6.14%A$0.21
Virtus Total Return Fund Inc.
9.71%$0.03
Computershare Ltd
2.86%A$0.11
iShares FTSE 250 UCITS ETF
3.05%£0.04
World Wrestling Entertainment Inc Class A
0.00%$0.36
Innergex Renewable Energy Inc
0.00%CA$0.08
CapitaLand China Trust
7.36%SGD 0.04
Radian Group Inc
2.61%$0.00
Vanguard Total Stock Market Index Fund Admiral Shares
1.12%$0.14
Deswell Industries Inc
11.50%$0.04
Coca-Cola Bottlers Japan Holdings Inc
1.52%JP¥22
Employers Holdings Inc
2.73%$0.06
Hypothekarbank Lenzburg AG
2.85%CHF 110.00
Alma Media Oyj
3.60%€0.30
Australian United Investment Company Ltd
4.06%A$0.11
Tetragon Financial Group Ltd
3.54%$0.03
American Woodmark Corp
0.00%$0.09
Auburn National Bancorp Inc
4.06%$0.19
PT Hanjaya Mandala Sampoerna Tbk
8.16%IDR 4
Banco Santander (Brasil) SA
6.83%R$0.23
Nuveen Multi-Market Income Fund
5.96%$0.05
Binggrae Co Ltd
5.07%₩1,200
Celebi Hava Servisi AS
6.75%TRY 1.57
KCC Corp
3.31%₩7,128
Schaffer Corp Ltd
4.83%A$0.25
Vanguard Growth Index Fund Admiral Shares
0.43%$0.08
Vanguard Real Estate Index Fund Admiral Shares
3.57%$0.68
White Mountains Insurance Group Ltd
0.05%$1.00
Bajaj Hindusthan Sugar Ltd
0.00%₹0.51
CJ Freshway Corp
2.19%₩100
CosmoSteel Holdings Ltd
0.00%SGD 0.00
Cubic Korea Inc
4.58%₩89
Diversified United Investment Ltd
3.16%A$0.06
Gwangju Shinsegae Co Ltd
1.38%₩250
Kartonsan Karton Sanayi ve Ticaret AS
0.00%TRY 0.05
Kortrijk Ring Shopping Center/Le Certificat Foncier
0.00%€33.38
Magnum Bhd
7.03%MYR 0.04
Manutan International
0.00%€1.52
Noranda Income Fund
0.00%CA$0.04
Protec Co Ltd
0.60%₩93
Qualstar Corp
0.00%$0.06
Samhyun Steel Co Ltd
6.36%₩100

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