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
0.89%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.94%$0.50
iShares MSCI World UCITS ETF USD (Dist)
0.89%$0.12
iShares MSCI EM UCITS ETF USD (Dist)
1.75%$0.18
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.21%$0.26
iShares Euro Dividend UCITS ETF EUR Dist
4.32%€0.18
iShares UK Dividend UCITS ETF GBP (Dist)
4.65%£0.09
iShares MSCI Brazil UCITS ETF USD (Dist)
4.19%$0.19
iShares European Property Yield UCITS ETF EUR (Dist)
3.16%€0.14
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.09%£0.04
iShares $ Corp Bond UCITS ETF USD (Dist)
5.19%$1.40
iShares China Large Cap UCITS ETF USD (Dist)
1.99%$1.27
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3.89%$0.68
CapitaLand Ascendas REIT Units
6.67%SGD 0.02
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.21%$0.26
iShares MSCI Korea UCITS ETF USD (Dist)
0.46%$0.00
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.53%€0.22
North Atlantic Energies
0.00%€4.25
iShares MSCI North America UCITS ETF USD (Dist)
0.61%$0.07
iShares MSCI Taiwan UCITS ETF USD (Dist)
0.91%$0.42
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.01%€0.27
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.46%€1.29
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.16%€1.54
Lazard Global Total Return and Income Fund Inc
11.39%$0.08
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.18
iShares AEX UCITS ETF EUR (Dist)
1.97%€0.23
Gabelli Equity Trust
11.61%$0.15
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.58%€0.35
iShares Core £ Corp Bond UCITS ETF
5.38%£1.78
Brinker International Inc
0.00%$0.11
Ypsomed Holding AG
1.13%CHF 0.60
Gabelli Dividend & Income Trust
6.38%$0.06
GAMCO Global Gold, Natural Resources & Income Trust
8.15%$0.14
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.07%€0.18
Elekta AB Class B
4.02%SEK 0.50
Computershare Ltd
3.03%A$0.11
Gabelli Utility Trust
11.18%$0.06
Origin Energy Ltd
5.05%A$0.21
iShares FTSE 250 UCITS ETF
3.13%£0.05
Banco BBVA Argentina SA Shs 1 Vote
3.75%ARS 0.07
Ansell Ltd
2.17%A$0.16
Gabelli Global Utility & Income Trust
7.20%$0.10
Kingsgate Consolidated Ltd
4.80%A$0.14
Prosafe SE
0.00%NOK 18,941.78
Gabelli Convertible & Income Securities
12.67%$0.10
Nuveen Multi-Market Income Fund
6.18%$0.06
Gabelli Global Deal Fund
5.86%$0.32
IRPC PCL Units Non-Voting Depository Receipt
2.07%THB 0.08
Miramar Hotel & Investment Co Ltd
5.42%HK$0.17
Yungshin Construction & Development Co Ltd
5.77%NT$3.13
BLB Ltd
0.00%₹0.10
Discount Investment Corp Ltd
0.00%₪5.28
DynaColor Co Ltd
3.87%NT$0.89
Eastern Water Resources Development and Management PCL
0.24%THB 0.10
Eastern Water Resources Development and Management PCL (Alien Market)
13.33%THB 0.10
Eonmetall Group Bhd
0.00%MYR 0.01
Far Eastern Department Stores Ltd
5.84%NT$0.25
Flytech Technology Co Ltd
4.81%NT$2.49
Godawari Power & Ispat Ltd
0.48%₹0.13
Hong Kong Food Investment Holdings Ltd
0.00%HK$0.03
Kaveri Seed Co Ltd
0.73%₹0.40
Nectar Lifesciences Ltd
0.00%₹0.10
Phoenix Mills Ltd
0.12%₹0.50
PIMCO GIS Total Return Bond Fund E Class USD Income
3.51%$0.09
Sci Pharmtech Inc
1.51%NT$0.71
Super Dragon Technology Co Ltd
0.00%NT$1.24
SVI PCL
0.00%THB 0.83
Usun Technology Co Ltd
0.00%NT$2.09

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