Dividend Calendar 24 March 2010

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All 60 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
0.86%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.49
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.86%$0.08
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.53%$0.07
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.09%$0.13
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.25%€0.03
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.58%£0.06
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.41%$0.27
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3.12%€0.00
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.04%£0.03
Analog Devices Inc
Analog Devices Inc
1.27%$0.20
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.16%$1.38
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.98%$0.00
Texas Pacific Land Corp
Texas Pacific Land Corp
0.70%$0.07
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3.85%$0.61
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.02%$0.04
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.34%$0.06
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.47%€0.02
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.59%$0.07
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
0.74%$0.00
Everest Group Ltd
Everest Group Ltd
2.14%$0.48
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.94%€0.05
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.41%€1.19
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.15%€1.12
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.99%€0.04
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.00
Gabelli Equity Trust
Gabelli Equity Trust
10.76%$0.11
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.54%€0.09
Brinker International Inc
Brinker International Inc
0.00%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.48%$0.14
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.32%£1.66
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.08%€0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.13%$0.06
Gabelli Utility Trust
Gabelli Utility Trust
9.18%$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.99%$0.03
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.26%£0.03
Mativ Holdings Inc
Mativ Holdings Inc
3.22%$0.15
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.16%£0.03
US Global Investors Inc Class A
US Global Investors Inc Class A
3.13%$0.02
Ansell Ltd
Ansell Ltd
2.40%A$0.13
Finning International Inc
Finning International Inc
1.45%CA$0.11
Accent Group Ltd
Accent Group Ltd
6.72%A$0.01
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.96%$0.10
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.16%$0.37
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.53%$0.11
Employers Holdings Inc
Employers Holdings Inc
2.85%$0.06
Prestal Holdings Ltd
Prestal Holdings Ltd
0.00%A$0.11
Omni Bridgeway Ltd
Omni Bridgeway Ltd
0.00%A$0.05
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪1.40
Sogn Sparebank Depository Receipts
Sogn Sparebank Depository Receipts
6.92%NOK 0.85
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.10%$0.06
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.01
Emerson Radio Corp
Emerson Radio Corp
0.00%$1.10
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.71%$0.32
Infomedia Ltd
Infomedia Ltd
0.00%A$0.01
Lasernet Group AB
Lasernet Group AB
0.00%SEK 0.24
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
3.01%JP¥19
Insignia Financial Ltd
Insignia Financial Ltd
0.00%A$0.16
Samhyun Steel Co Ltd
Samhyun Steel Co Ltd
6.15%₩100
Subur Tiasa Holdings Bhd
Subur Tiasa Holdings Bhd
0.00%MYR 0.04

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