Dividend Calendar 23 September 2009

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Core S&P 500 UCITS ETF USD Dist
0.85%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.68%$0.50
iShares MSCI World UCITS ETF USD (Dist)
0.86%$0.12
iShares MSCI EM UCITS ETF USD (Dist)
1.52%$0.18
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.23%$0.26
iShares Euro Dividend UCITS ETF EUR Dist
4.47%€0.18
iShares UK Dividend UCITS ETF GBP (Dist)
4.75%£0.09
iShares MSCI Brazil UCITS ETF USD (Dist)
3.11%$0.19
iShares European Property Yield UCITS ETF EUR (Dist)
3.34%€0.14
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.10%£0.04
iShares $ Corp Bond UCITS ETF USD (Dist)
5.37%$1.40
iShares China Large Cap UCITS ETF USD (Dist)
2.05%$1.27
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3.94%$0.68
CapitaLand Ascendas REIT Units
6.63%SGD 0.02
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.00%$0.26
iShares MSCI Korea UCITS ETF USD (Dist)
0.33%$0.00
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.56%€0.22
North Atlantic Energies
72.22%€4.25
iShares MSCI North America UCITS ETF USD (Dist)
0.58%$0.07
iShares MSCI Taiwan UCITS ETF USD (Dist)
0.69%$0.42
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.95%€0.27
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.50%€1.29
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.17%€1.54
Lazard Global Total Return and Income Fund Inc
11.21%$0.08
iShares AEX UCITS ETF EUR (Dist)
1.95%€0.23
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.18
Gabelli Equity Trust
11.58%$0.15
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.63%€0.35
Brinker International Inc
0.00%$0.11
Ypsomed Holding AG
1.23%CHF 0.60
GAMCO Global Gold, Natural Resources & Income Trust
7.98%$0.14
iShares Core £ Corp Bond UCITS ETF
5.45%£1.78
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.09%€0.18
Gabelli Dividend & Income Trust
6.33%$0.06
Elekta AB Class B
4.51%SEK 0.50
Gabelli Utility Trust
10.40%$0.06
Origin Energy Ltd
5.49%A$0.21
Computershare Ltd
3.23%A$0.11
iShares FTSE 250 UCITS ETF
3.16%£0.05
Banco BBVA Argentina SA Shs 1 Vote
3.78%ARS 0.07
Ansell Ltd
2.19%A$0.16
Gabelli Global Utility & Income Trust
7.46%$0.10
Kingsgate Consolidated Ltd
4.15%A$0.14
Prosafe SE
0.00%NOK 18,941.78
Gabelli Convertible & Income Securities
11.71%$0.10
Nuveen Multi-Market Income Fund
6.24%$0.06
Gabelli Global Deal Fund
5.73%$0.32
IRPC PCL Units Non-Voting Depository Receipt
1.71%THB 0.08
Miramar Hotel & Investment Co Ltd
5.40%HK$0.17
Yungshin Construction & Development Co Ltd
5.24%NT$3.13
BLB Ltd
0.00%₹0.10
Discount Investment Corp Ltd
0.00%₪5.28
DynaColor Co Ltd
3.63%NT$0.89
Eastern Water Resources Development and Management PCL
0.20%THB 0.10
Eastern Water Resources Development and Management PCL (Alien Market)
13.25%THB 0.10
Eonmetall Group Bhd
0.00%MYR 0.01
Far Eastern Department Stores Ltd
5.75%NT$0.25
Flytech Technology Co Ltd
4.00%NT$2.49
Godawari Power & Ispat Ltd
0.47%₹0.13
Hong Kong Food Investment Holdings Ltd
0.00%HK$0.03
Kaveri Seed Co Ltd
0.71%₹0.40
Nectar Lifesciences Ltd
0.00%₹0.10
Phoenix Mills Ltd
0.13%₹0.50
PIMCO GIS Total Return Bond Fund E Class USD Income
3.57%$0.09
Sci Pharmtech Inc
1.38%NT$0.71
Super Dragon Technology Co Ltd
0.00%NT$1.24
SVI PCL
4.38%THB 0.83
Usun Technology Co Ltd
0.00%NT$2.09

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