Dividend Calendar 24 March 2010

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All 63 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%$0.49
iShares MSCI World UCITS ETF USD (Dist)
0.89%$0.08
iShares MSCI EM UCITS ETF USD (Dist)
1.76%$0.07
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.20%$0.13
iShares Euro Dividend UCITS ETF EUR Dist
4.32%€0.03
iShares UK Dividend UCITS ETF GBP (Dist)
4.63%£0.06
iShares MSCI Brazil UCITS ETF USD (Dist)
4.15%$0.27
iShares European Property Yield UCITS ETF EUR (Dist)
3.15%€0.00
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.07%£0.03
Analog Devices Inc
1.31%$0.20
iShares $ Corp Bond UCITS ETF USD (Dist)
5.20%$1.38
iShares China Large Cap UCITS ETF USD (Dist)
1.98%$0.00
Texas Pacific Land Corp
0.97%$0.07
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3.89%$0.61
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.21%$0.04
iShares MSCI Korea UCITS ETF USD (Dist)
0.47%$0.06
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.53%€0.02
iShares MSCI North America UCITS ETF USD (Dist)
0.61%$0.07
iShares MSCI Taiwan UCITS ETF USD (Dist)
0.93%$0.00
Everest Group Ltd
1.95%$0.48
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.01%€0.05
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.46%€1.19
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.16%€1.12
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.00
iShares AEX UCITS ETF EUR (Dist)
1.97%€0.04
Gabelli Equity Trust
11.44%$0.11
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.57%€0.09
iShares Core £ Corp Bond UCITS ETF
5.38%£1.66
Brinker International Inc
0.00%$0.11
Gabelli Dividend & Income Trust
6.34%$0.06
GAMCO Global Gold, Natural Resources & Income Trust
8.08%$0.14
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.06%€0.05
Gabelli Utility Trust
11.36%$0.06
Aberdeen Equity Income Trust PLC
5.29%£0.03
Virtus Total Return Fund Inc.
10.05%$0.03
Mativ Holdings Inc
3.44%$0.15
iShares FTSE 250 UCITS ETF
3.13%£0.03
Ansell Ltd
2.17%A$0.13
US Global Investors Inc Class A
3.61%$0.02
Finning International Inc
1.52%CA$0.11
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.61%$0.37
Accent Group Ltd
6.77%A$0.01
Gabelli Global Utility & Income Trust
7.08%$0.10
Employers Holdings Inc
2.96%$0.06
Gabelli Convertible & Income Securities
12.57%$0.11
Prestal Holdings Ltd
0.00%A$0.11
Omni Bridgeway Ltd
0.00%A$0.05
Delek Automotive Systems Ltd
0.00%₪1.40
Sogn Sparebank Depository Receipts
7.51%NOK 0.85
Sparindex INDEX USA Value KL
9.68%DKK 1.00
Nuveen Multi-Market Income Fund
6.07%$0.06
Sandy Spring Bancorp Inc
0.00%$0.01
Sparindex INDEX Europa Value KL
6.06%DKK 2.50
Emerson Radio Corp
0.00%$1.10
Gabelli Global Deal Fund
5.80%$0.32
Infomedia Ltd
0.00%A$0.01
Lasernet Group AB
0.00%SEK 0.24
GMO Globalsign Holdings KK
3.23%JP¥19
Insignia Financial Ltd
0.00%A$0.16
Samhyun Steel Co Ltd
6.40%₩100
Sparindex INDEX Europa Small Cap KL
2.98%DKK 1.75
Subur Tiasa Holdings Bhd
0.00%MYR 0.04

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