Dividend Calendar 25 November 2009

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.12%$0.07
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.45
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.10%$0.10
iShares Global Water UCITS ETF USD (Dist)
1.34%$0.32
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.42%€0.04
iShares Listed Private Equity UCITS ETF USD (Dist)
3.84%$0.18
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.63%$0.22
iShares Global Infrastructure UCITS ETF USD (Dist)
2.07%$0.11
iShares US Property Yield UCITS ETF USD (Dist)
3.06%$0.10
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.37%€0.06
iShares Asia Property Yield UCITS ETF USD (Dist)
3.70%$0.18
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.88%$0.08
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.36%$2.43
Coterra Energy Inc
0.00%$0.03
iShares MSCI Turkey UCITS ETF USD (Dist)
2.07%$0.51
MarketAxess Holdings Inc
1.92%$0.07
Honda Motor Co Ltd
3.75%JP¥1
Office Properties Income Trust
0.00%$0.50
Howmet Aerospace Inc
0.28%$0.03
Grupo Mexico SAB de CV Class B
2.49%MX$0.17
iShares BIC 50 UCITS ETF USD (Dist)
1.63%$0.29
iShares UK Property UCITS ETF
4.22%£0.02
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.00%$0.06
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.81%€3.24
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.18%€0.09
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2.25%$0.22
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.38%$0.07
Hoya Corp
1.45%JP¥30
iShares £ Index-Linked Gilts UCITS ETF
7.47%£0.08
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.46%€1.96
iShares FTSE MIB UCITS ETF EUR (Dist)
3.82%€0.24
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.99%€2.50
North European Oil Royalty Trust
13.02%$0.38
Columbia Banking System Inc
5.03%$0.01
iShares Core UK Gilts UCITS ETF
4.44%£0.19
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.65%$0.14
Virtus Total Return Fund Inc.
10.06%$0.03
Franklin Electric Co Inc
1.22%$0.06
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.43
Columbia Sportswear Co
1.73%$0.09
Innergex Renewable Energy Inc
0.00%CA$0.08
Textainer Group Holdings Ltd
0.00%$0.23
SATS Ltd
1.88%SGD 0.05
Arconic Corp
0.00%$0.09
Ellsworth Growth and Income Fund Ltd
9.75%$0.10
Ford Otomotiv Sanayi AS
9.14%TRY 0.09
Orrstown Financial Services Inc
2.92%$0.22
Beacon Financial Corp
4.23%$0.16
Inversiones Aguas Metropolitanas SA
5.63%CLP 16
Northfield Bancorp Inc
0.00%$0.04
Standex International Corp
0.62%$0.05
Bim Birlesik Magazalar AS
3.51%TRY 0.03
PT Global Mediacom Tbk
0.00%IDR 4
Circor International Inc
0.00%$0.04
Ichiyoshi Securities Co Ltd
6.30%JP¥12
Magni-Tech Industries Bhd
7.25%MYR 0.01
Tessco Technologies Inc
0.00%$0.15
Veolia Environnement S.A. 6,125% 03/33
5.45%€0.06
Vietnam Manufacturing and Export Processing (Holdings) Ltd
0.00%$0.02
China Metal Products Co Ltd
3.77%NT$0.14
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.29%$0.11
Cyteir Therapeutics Inc
0.00%$0.01
Keiyo Bank Ltd
3.06%JP¥8
Lam Soon (Hong Kong) Ltd
4.78%HK$0.09
OBIC Business Consultants Co Ltd
1.31%JP¥10
PRG Corp PCL
7.16%THB 0.18
RF Capital Group Inc
0.00%CA$0.50
Shenzhen Properties & Resources Development (Group) Ltd
0.81%CN¥0.01
Welldone Co Ltd
8.14%NT$0.66
Western New England Bancorp Inc
2.04%$0.20
WVS Financial Corp
2.65%$0.16

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