Dividend Calendar 23 September 2009

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All 67 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
1.01%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.50
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.04%$0.12
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.13%$0.18
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.03%$0.26
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4.63%€0.18
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.25%£0.09
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.51%€0.14
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
5.13%$0.19
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.42%£0.04
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.97%$1.40
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.97%$1.27
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.27%$0.68
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.78%$0.26
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.26%SGD 0.02
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.75%$0.07
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.58%€0.22
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.06%€0.27
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.98%€1.29
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.92%$0.00
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.49%$0.08
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
1.29%$0.42
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.18
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2.14%€0.23
Esso SAF
Esso SAF
2.04%€4.25
Gabelli Equity Trust
Gabelli Equity Trust
10.38%$0.16
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.47%€1.54
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
3.54%€0.35
Brinker International Inc
Brinker International Inc
0.00%$0.11
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.52%$0.06
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.35%$0.14
Elekta AB Class B
Elekta AB Class B
4.92%SEK 0.50
Ypsomed Holding AG
Ypsomed Holding AG
0.52%CHF 0.60
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4.77%£1.78
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.31%€0.18
Origin Energy Ltd
Origin Energy Ltd
5.53%A$0.21
Gabelli Utility Trust
Gabelli Utility Trust
10.33%$0.06
Computershare Ltd
Computershare Ltd
2.21%A$0.11
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.37%£0.05
Ansell Ltd
Ansell Ltd
2.21%A$0.16
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.02%$0.10
Kingsgate Consolidated Ltd
Kingsgate Consolidated Ltd
0.00%A$0.14
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
12.63%$0.10
Prosafe SE
Prosafe SE
0.00%NOK 18,941.78
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
1.59%THB 0.08
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5.56%HK$0.17
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
11.42%NT$3.13
BLB Ltd
BLB Ltd
0.00%₹0.10
Discount Investment Corp Ltd
Discount Investment Corp Ltd
0.00%₪5.28
DynaColor Co Ltd
DynaColor Co Ltd
2.25%NT$0.89
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
1.26%THB 0.10
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
1.91%THB 0.10
Eonmetall Group Bhd
Eonmetall Group Bhd
0.00%MYR 0.01
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
6.16%NT$0.25
Flytech Technology Co Ltd
Flytech Technology Co Ltd
5.08%NT$2.49
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.75%$0.32
Godawari Power & Ispat Ltd
Godawari Power & Ispat Ltd
0.53%₹0.13
Hong Kong Food Investment Holdings Ltd
Hong Kong Food Investment Holdings Ltd
0.00%HK$0.03
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
0.42%₹0.40
Nectar Lifesciences Ltd
Nectar Lifesciences Ltd
0.00%₹0.10
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.57%$0.06
Phoenix Mills Ltd
Phoenix Mills Ltd
0.16%₹0.50
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.86%$0.09
Sci Pharmtech Inc
Sci Pharmtech Inc
2.32%NT$0.71
Super Dragon Technology Co Ltd
Super Dragon Technology Co Ltd
0.00%NT$1.24
SVI PCL
SVI PCL
4.07%THB 0.83
Usun Technology Co Ltd
Usun Technology Co Ltd
0.00%NT$2.09

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