Dividend Calendar 25 November 2009

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.10%$0.07
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.56%$0.45
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.91%$0.10
iShares Global Water UCITS ETF USD (Dist)
1.26%$0.32
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.42%€0.04
iShares Listed Private Equity UCITS ETF USD (Dist)
3.29%$0.18
iShares MSCI EM Latin America UCITS ETF USD (Dist)
2.84%$0.22
iShares Global Infrastructure UCITS ETF USD (Dist)
2.04%$0.11
iShares US Property Yield UCITS ETF USD (Dist)
2.98%$0.10
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.44%€0.06
iShares Asia Property Yield UCITS ETF USD (Dist)
3.34%$0.18
iShares Global Timber & Forestry UCITS ETF USD (Dist)
3.22%$0.08
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.20%$2.43
Coterra Energy Inc
2.89%$0.03
iShares MSCI Turkey UCITS ETF USD (Dist)
1.36%$0.51
Office Properties Income Trust
0.00%$0.50
Honda Motor Co Ltd
5.45%JP¥1
MarketAxess Holdings Inc
1.83%$0.07
Howmet Aerospace Inc
0.21%$0.03
Grupo Mexico SAB de CV Class B
2.66%MX$0.17
iShares BIC 50 UCITS ETF USD (Dist)
1.79%$0.29
iShares UK Property UCITS ETF
4.50%£0.02
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.05%$0.06
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.30%€0.09
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1.97%$0.22
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.58%€3.24
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.48%$0.07
Hoya Corp
0.81%JP¥30
iShares FTSE MIB UCITS ETF EUR (Dist)
3.59%€0.24
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.83%€2.50
North European Oil Royalty Trust
11.52%$0.38
Columbia Banking System Inc
5.10%$0.01
iShares £ Index-Linked Gilts UCITS ETF
7.15%£0.08
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.51%€1.96
iShares Core UK Gilts UCITS ETF
4.99%£0.19
Virtus Total Return Fund Inc.
8.78%$0.03
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.72%$0.14
Franklin Electric Co Inc
1.10%$0.06
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.43
Columbia Sportswear Co
2.07%$0.09
Innergex Renewable Energy Inc
0.00%CA$0.08
Textainer Group Holdings Ltd
0.00%$0.23
SATS Ltd
1.52%SGD 0.05
Arconic Corp
0.00%$0.09
Ellsworth Growth and Income Fund Ltd
7.72%$0.10
Ford Otomotiv Sanayi AS
9.14%TRY 0.09
Beacon Financial Corp
4.07%$0.16
Inversiones Aguas Metropolitanas SA
4.28%CLP 16
Orrstown Financial Services Inc
3.20%$0.22
Northfield Bancorp Inc
3.75%$0.04
Standex International Corp
0.52%$0.05
Bim Birlesik Magazalar AS
3.46%TRY 0.06
PT Global Mediacom Tbk
0.00%IDR 4
Circor International Inc
0.00%$0.04
Magni-Tech Industries Bhd
6.38%MYR 0.01
Vietnam Manufacturing and Export Processing (Holdings) Ltd
0.00%$0.02
China Metal Products Co Ltd
7.90%NT$0.14
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.71%$0.11
Cyteir Therapeutics Inc
0.00%$0.01
Ichiyoshi Securities Co Ltd
5.47%JP¥12
Keiyo Bank Ltd
1.78%JP¥8
Lam Soon (Hong Kong) Ltd
4.75%HK$0.09
OBIC Business Consultants Co Ltd
1.66%JP¥10
PRG Corp PCL
8.52%THB 0.18
RF Capital Group Inc
0.00%CA$0.50
Shenzhen Properties & Resources Development (Group) Ltd
0.00%CN¥0.01
Tessco Technologies Inc
0.00%$0.15
Welldone Co Ltd
6.80%NT$0.66
Western New England Bancorp Inc
2.02%$0.20
WVS Financial Corp
3.17%$0.16

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