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
0.87%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.56
iShares MSCI World UCITS ETF USD (Dist)
0.86%$0.10
iShares MSCI EM UCITS ETF USD (Dist)
1.54%$0.06
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.12%$0.16
CME Group Inc
4.15%$0.23
iShares Euro Dividend UCITS ETF EUR Dist
4.28%€0.03
iShares UK Dividend UCITS ETF GBP (Dist)
4.61%£0.05
iShares MSCI Brazil UCITS ETF USD (Dist)
3.43%$0.29
iShares European Property Yield UCITS ETF EUR (Dist)
3.14%€0.11
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.06%£0.04
Analog Devices Inc
1.28%$0.20
iShares $ Corp Bond UCITS ETF USD (Dist)
5.17%$1.44
Suncor Energy Inc
2.62%CA$0.05
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3.85%$0.86
Straumann Holding AG
1.07%CHF 0.38
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.04%$0.07
iShares MSCI Korea UCITS ETF USD (Dist)
0.35%$0.07
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.48%€0.04
iShares MSCI North America UCITS ETF USD (Dist)
0.59%$0.09
Amcor PLC CDI
6.09%A$0.74
iShares MSCI Taiwan UCITS ETF USD (Dist)
0.75%$0.20
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.95%€0.14
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.41%€1.40
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.15%€1.99
iShares AEX UCITS ETF EUR (Dist)
2.00%€0.10
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.00
Konecranes Oyj
7.81%€0.90
Silgan Holdings Inc
2.23%$0.10
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.56%€0.10
Brinker International Inc
0.00%$0.11
Cardno Ltd
0.00%A$1.40
iShares Core £ Corp Bond UCITS ETF
5.33%£1.91
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.09%$0.06
Origin Energy Ltd
5.19%A$0.21
Virtus Total Return Fund Inc.
9.98%$0.03
Computershare Ltd
3.34%A$0.11
iShares FTSE 250 UCITS ETF
3.18%£0.04
World Wrestling Entertainment Inc Class A
0.00%$0.36
Innergex Renewable Energy Inc
0.00%CA$0.08
Radian Group Inc
2.82%$0.00
CapitaLand China Trust
7.90%SGD 0.04
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.11%$0.14
Deswell Industries Inc
12.90%$0.04
Employers Holdings Inc
2.84%$0.06
Coca-Cola Bottlers Japan Holdings Inc
1.87%JP¥22
Hypothekarbank Lenzburg AG
2.88%CHF 110.00
Alma Media Oyj
3.51%€0.30
Australian United Investment Company Ltd
3.78%A$0.11
Tetragon Financial Group Ltd
3.40%$0.03
Auburn National Bancorp Inc
4.03%$0.19
PT Hanjaya Mandala Sampoerna Tbk
7.61%IDR 4
American Woodmark Corp
0.00%$0.09
Banco Santander (Brasil) SA
6.27%R$0.23
Nuveen Multi-Market Income Fund
6.09%$0.05
Binggrae Co Ltd
3.62%₩1,200
Celebi Hava Servisi AS
7.03%TRY 1.57
KCC Corp
3.03%₩7,128
Schaffer Corp Ltd
4.71%A$0.25
Vanguard Morningstar Growth Index Fund Admiral Shares
0.42%$0.08
White Mountains Insurance Group Ltd
0.05%$1.00
Bajaj Hindusthan Sugar Ltd
0.00%₹0.51
CJ Freshway Corp
2.11%₩100
CosmoSteel Holdings Ltd
0.00%SGD 0.00
Cubic Korea Inc
5.01%₩89
Diversified United Investment Ltd
3.19%A$0.06
Gwangju Shinsegae Co Ltd
5.03%₩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
8.33%MYR 0.04
Manutan International
0.00%€1.52
Noranda Income Fund
0.00%CA$0.04
Protec Co Ltd
0.65%₩93
Qualstar Corp
0.00%$0.06
Samhyun Steel Co Ltd
6.12%₩100
Vanguard Real Estate Index Fund Admiral Shares
3.80%$0.68

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