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
iShares Core S&P 500 UCITS ETF USD Dist
0.87%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.55%$0.56
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.88%$0.10
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.44%$0.06
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.27%$0.16
CME Group Inc
CME Group Inc
4.58%$0.23
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.50%€0.03
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.84%£0.05
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.92%$0.29
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.90%€0.11
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.01%£0.04
Analog Devices Inc
Analog Devices Inc
1.06%$0.20
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.00%$1.44
Suncor Energy Inc
Suncor Energy Inc
3.14%CA$0.05
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.01%$0.86
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
0.99%$0.07
Straumann Holding AG
Straumann Holding AG
0.95%CHF 0.38
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.39%$0.07
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.85%€0.04
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.60%$0.09
Amcor PLC CDI
Amcor PLC CDI
6.20%A$0.74
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
0.00%$0.20
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.87%€0.14
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.25%€1.40
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.17%€1.99
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.93%€0.10
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.00
Konecranes Oyj
Konecranes Oyj
8.17%€0.90
Silgan Holdings Inc
Silgan Holdings Inc
2.06%$0.10
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.58%€0.10
Brinker International Inc
Brinker International Inc
0.00%$0.11
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.01%$0.06
Cardno Ltd
Cardno Ltd
0.00%A$1.40
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.13%£1.91
Origin Energy Ltd
Origin Energy Ltd
5.89%A$0.21
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.81%$0.03
Computershare Ltd
Computershare Ltd
3.06%A$0.11
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.09%£0.04
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.36
CapitaLand China Trust
CapitaLand China Trust
7.59%SGD 0.04
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.02%$0.14
Radian Group Inc
Radian Group Inc
2.94%$0.00
Deswell Industries Inc
Deswell Industries Inc
11.79%$0.04
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.72%JP¥22
Employers Holdings Inc
Employers Holdings Inc
2.95%$0.06
Alma Media Oyj
Alma Media Oyj
3.54%€0.30
Hypothekarbank Lenzburg AG
Hypothekarbank Lenzburg AG
2.88%CHF 110.00
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.25%$0.19
Australian United Investment Company Ltd
Australian United Investment Company Ltd
4.07%A$0.11
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.75%$0.03
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
9.46%IDR 4
American Woodmark Corp
American Woodmark Corp
0.00%$0.09
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.70%R$0.23
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.99%$0.05
Binggrae Co Ltd
Binggrae Co Ltd
4.86%₩1,200
Celebi Hava Servisi AS
Celebi Hava Servisi AS
6.16%TRY 1.57
KCC Corp
KCC Corp
2.63%₩7,128
Schaffer Corp Ltd
Schaffer Corp Ltd
4.88%A$0.25
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.35%$0.08
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.96%$0.68
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.05%$1.00
Bajaj Hindusthan Sugar Ltd
Bajaj Hindusthan Sugar Ltd
0.00%₹0.51
CJ Freshway Corp
CJ Freshway Corp
2.09%₩100
CosmoSteel Holdings Ltd
CosmoSteel Holdings Ltd
0.00%SGD 0.00
Cubic Korea Inc
Cubic Korea Inc
4.93%₩89
Diversified United Investment Ltd
Diversified United Investment Ltd
3.17%A$0.06
Gwangju Shinsegae Co Ltd
Gwangju Shinsegae Co Ltd
1.69%₩250
Kartonsan Karton Sanayi ve Ticaret AS
Kartonsan Karton Sanayi ve Ticaret AS
0.00%TRY 0.05
Kortrijk Ring Shopping Center/Le Certificat Foncier
Kortrijk Ring Shopping Center/Le Certificat Foncier
0.00%€33.38
Magnum Bhd
Magnum Bhd
7.14%MYR 0.04
Manutan International
Manutan International
0.00%€1.52
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Protec Co Ltd
Protec Co Ltd
0.47%₩93
Qualstar Corp
Qualstar Corp
0.00%$0.06
Samhyun Steel Co Ltd
Samhyun Steel Co Ltd
5.95%₩100

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