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
0.94%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.59%$0.56
iShares MSCI World UCITS ETF USD (Dist)
0.92%$0.10
iShares MSCI EM UCITS ETF USD (Dist)
1.70%$0.06
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.59%$0.16
CME Group Inc
4.31%$0.23
iShares Euro Dividend UCITS ETF EUR Dist
4.13%€0.03
iShares UK Dividend UCITS ETF GBP (Dist)
4.52%£0.05
iShares MSCI Brazil UCITS ETF USD (Dist)
3.62%$0.29
iShares European Property Yield UCITS ETF EUR (Dist)
2.77%€0.11
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.81%£0.04
Analog Devices Inc
1.29%$0.20
iShares $ Corp Bond UCITS ETF USD (Dist)
5.02%$1.44
Suncor Energy Inc
2.75%CA$0.05
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3.99%$0.86
Straumann Holding AG
1.17%CHF 0.38
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.28%$0.07
iShares MSCI Korea UCITS ETF USD (Dist)
0.60%$0.07
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.53%€0.04
iShares MSCI North America UCITS ETF USD (Dist)
0.67%$0.09
Amcor PLC CDI
6.36%A$0.74
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.18%€0.14
iShares MSCI Taiwan UCITS ETF USD (Dist)
1.27%$0.20
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.28%€1.40
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.19%€1.99
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.00
iShares AEX UCITS ETF EUR (Dist)
1.91%€0.10
Konecranes Oyj
7.65%€0.90
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1.71%€0.10
Silgan Holdings Inc
2.03%$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)
2.05%$0.06
iShares Core £ Corp Bond UCITS ETF
5.19%£1.91
Virtus Total Return Fund Inc.
8.76%$0.03
Origin Energy Ltd
5.15%A$0.21
Computershare Ltd
3.82%A$0.11
iShares FTSE 250 UCITS ETF
3.59%£0.04
Innergex Renewable Energy Inc
0.00%CA$0.08
World Wrestling Entertainment Inc Class A
0.00%$0.36
CapitaLand China Trust
7.17%SGD 0.04
Vanguard Total Stock Market Index Fund Admiral Shares
1.11%$0.14
Deswell Industries Inc
6.16%$0.04
Radian Group Inc
3.08%$0.00
Alma Media Oyj
3.78%€0.30
Coca-Cola Bottlers Japan Holdings Inc
1.80%JP¥22
Employers Holdings Inc
3.23%$0.06
Hypothekarbank Lenzburg AG
2.91%CHF 110.00
Tetragon Financial Group Ltd
3.34%$0.03
Australian United Investment Company Ltd
4.18%A$0.11
Auburn National Bancorp Inc
4.54%$0.19
PT Hanjaya Mandala Sampoerna Tbk
7.40%IDR 4
American Woodmark Corp
0.00%$0.09
Banco Santander (Brasil) SA
5.24%R$0.23
Nuveen Multi-Market Income Fund
5.83%$0.05
Celebi Hava Servisi AS
8.92%TRY 1.57
KCC Corp
2.78%₩7,128
Schaffer Corp Ltd
4.80%A$0.25
Vanguard Real Estate Index Fund Admiral Shares
4.05%$0.68
White Mountains Insurance Group Ltd
0.04%$1.00
Bajaj Hindusthan Sugar Ltd
0.00%₹0.51
Binggrae Co Ltd
4.56%₩1,200
CJ Freshway Corp
1.65%₩100
CosmoSteel Holdings Ltd
0.00%SGD 0.00
Cubic Korea Inc
0.00%₩89
Diversified United Investment Ltd
3.19%A$0.06
Gwangju Shinsegae Co Ltd
6.56%₩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
7.21%MYR 0.04
Manutan International
0.00%€1.52
Noranda Income Fund
0.00%CA$0.04
Protec Co Ltd
0.72%₩93
Qualstar Corp
0.00%$0.06
Samhyun Steel Co Ltd
0.00%₩100
Vanguard Growth Index Fund Admiral Shares
0.39%$0.08

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