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
0.88%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.65%$0.50
iShares MSCI World UCITS ETF USD (Dist)
0.88%$0.12
iShares MSCI EM UCITS ETF USD (Dist)
1.61%$0.18
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.16%$0.26
iShares Euro Dividend UCITS ETF EUR Dist
4.40%€0.18
iShares UK Dividend UCITS ETF GBP (Dist)
4.63%£0.09
iShares MSCI Brazil UCITS ETF USD (Dist)
3.76%$0.19
iShares European Property Yield UCITS ETF EUR (Dist)
2.83%€0.14
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.95%£0.04
iShares China Large Cap UCITS ETF USD (Dist)
1.84%$1.27
iShares $ Corp Bond UCITS ETF USD (Dist)
5.05%$1.40
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3.99%$0.68
CapitaLand Ascendas REIT Units
3.39%SGD 0.02
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.13%$0.26
iShares MSCI Korea UCITS ETF USD (Dist)
0.52%$0.00
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.89%€0.22
North Atlantic Energies
93.13%€4.25
iShares MSCI North America UCITS ETF USD (Dist)
0.61%$0.07
iShares MSCI Taiwan UCITS ETF USD (Dist)
0.99%$0.42
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.93%€0.27
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.32%€1.29
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.18%€1.54
Lazard Global Total Return and Income Fund Inc
10.38%$0.08
iShares AEX UCITS ETF EUR (Dist)
1.92%€0.23
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.18
Gabelli Equity Trust
10.61%$0.15
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.54%€0.35
Brinker International Inc
0.00%$0.11
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.02%€0.18
Ypsomed Holding AG
1.17%CHF 0.60
GAMCO Global Gold, Natural Resources & Income Trust
7.53%$0.14
Gabelli Dividend & Income Trust
6.07%$0.06
Elekta AB Class B
5.11%SEK 0.50
iShares Core £ Corp Bond UCITS ETF
5.23%£1.78
Gabelli Utility Trust
9.29%$0.06
Origin Energy Ltd
6.13%A$0.21
Computershare Ltd
2.86%A$0.11
iShares FTSE 250 UCITS ETF
3.05%£0.05
Banco BBVA Argentina SA Shs 1 Vote
3.26%ARS 0.07
Ansell Ltd
2.63%A$0.16
Gabelli Global Utility & Income Trust
6.80%$0.10
Kingsgate Consolidated Ltd
5.11%A$0.14
Gabelli Convertible & Income Securities
10.46%$0.10
Prosafe SE
0.00%NOK 18,941.78
Nuveen Multi-Market Income Fund
5.96%$0.06
Gabelli Global Deal Fund
5.69%$0.32
IRPC PCL Units Non-Voting Depository Receipt
0.46%THB 0.08
Miramar Hotel & Investment Co Ltd
5.35%HK$0.17
Yungshin Construction & Development Co Ltd
26.51%NT$3.13
BLB Ltd
0.00%₹0.10
Discount Investment Corp Ltd
0.00%₪5.28
DynaColor Co Ltd
3.93%NT$0.89
Eastern Water Resources Development and Management PCL
0.20%THB 0.10
Eastern Water Resources Development and Management PCL (Alien Market)
25.97%THB 0.10
Eonmetall Group Bhd
0.00%MYR 0.01
Far Eastern Department Stores Ltd
5.59%NT$0.25
Flytech Technology Co Ltd
5.04%NT$2.49
Godawari Power & Ispat Ltd
0.41%₹0.13
Hong Kong Food Investment Holdings Ltd
0.00%HK$0.03
Kaveri Seed Co Ltd
0.59%₹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
3.22%$0.09
Sci Pharmtech Inc
1.62%NT$0.71
Super Dragon Technology Co Ltd
0.00%NT$1.24
SVI PCL
4.30%THB 0.83
Usun Technology Co Ltd
0.00%NT$2.09

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