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
0.86%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.31%$0.56
iShares MSCI World UCITS ETF USD (Dist)
0.86%$0.10
iShares MSCI EM UCITS ETF USD (Dist)
1.56%$0.06
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.60%$0.16
CME Group Inc
3.89%$0.23
iShares Euro Dividend UCITS ETF EUR Dist
3.98%€0.03
iShares UK Dividend UCITS ETF GBP (Dist)
4.45%£0.05
iShares MSCI Brazil UCITS ETF USD (Dist)
4.14%$0.29
iShares European Property Yield UCITS ETF EUR (Dist)
2.83%€0.11
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.83%£0.04
Analog Devices Inc
1.14%$0.20
iShares $ Corp Bond UCITS ETF USD (Dist)
5.04%$1.44
Suncor Energy Inc
2.64%CA$0.05
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.00%$0.86
Straumann Holding AG
1.17%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)
0.46%$0.07
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.43%€0.04
iShares MSCI North America UCITS ETF USD (Dist)
0.62%$0.09
Amcor PLC CDI
6.78%A$0.74
iShares MSCI Taiwan UCITS ETF USD (Dist)
1.00%$0.20
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.12%€0.14
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.26%€1.40
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.18%€1.99
iShares AEX UCITS ETF EUR (Dist)
1.84%€0.10
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.00
Konecranes Oyj
8.68%€0.90
Silgan Holdings Inc
2.24%$0.10
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1.67%€0.10
Brinker International Inc
0.00%$0.11
Cardno Ltd
0.00%A$1.40
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
1.99%$0.06
iShares Core £ Corp Bond UCITS ETF
5.16%£1.91
Virtus Total Return Fund Inc.
8.89%$0.03
Origin Energy Ltd
5.88%A$0.21
Computershare Ltd
3.38%A$0.11
iShares FTSE 250 UCITS ETF
3.45%£0.04
Innergex Renewable Energy Inc
0.00%CA$0.08
World Wrestling Entertainment Inc Class A
0.00%$0.36
CapitaLand China Trust
7.35%SGD 0.04
Vanguard Total Stock Market Index Fund Admiral Shares
1.02%$0.14
Radian Group Inc
2.80%$0.00
Deswell Industries Inc
5.77%$0.04
Coca-Cola Bottlers Japan Holdings Inc
1.85%JP¥22
Employers Holdings Inc
3.09%$0.06
Alma Media Oyj
3.82%€0.30
Hypothekarbank Lenzburg AG
2.86%CHF 110.00
Australian United Investment Company Ltd
4.16%A$0.11
Tetragon Financial Group Ltd
3.69%$0.03
Auburn National Bancorp Inc
4.40%$0.19
PT Hanjaya Mandala Sampoerna Tbk
7.58%IDR 4
American Woodmark Corp
0.00%$0.09
Banco Santander (Brasil) SA
6.59%R$0.23
Nuveen Multi-Market Income Fund
6.02%$0.05
Binggrae Co Ltd
4.49%₩1,200
Celebi Hava Servisi AS
6.25%TRY 1.57
KCC Corp
2.60%₩7,128
Schaffer Corp Ltd
4.86%A$0.25
Vanguard Growth Index Fund Admiral Shares
0.35%$0.08
Vanguard Real Estate Index Fund Admiral Shares
3.90%$0.68
White Mountains Insurance Group Ltd
0.05%$1.00
Bajaj Hindusthan Sugar Ltd
0.00%₹0.51
CJ Freshway Corp
2.21%₩100
CosmoSteel Holdings Ltd
0.00%SGD 0.00
Cubic Korea Inc
5.45%₩89
Diversified United Investment Ltd
3.19%A$0.06
Gwangju Shinsegae Co Ltd
7.35%₩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
6.91%MYR 0.04
Manutan International
0.00%€1.52
Noranda Income Fund
0.00%CA$0.04
Protec Co Ltd
0.43%₩93
Qualstar Corp
0.00%$0.06
Samhyun Steel Co Ltd
5.99%₩100

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