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
0.87%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.55%$0.49
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.88%$0.08
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.45%$0.07
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.28%$0.13
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.48%€0.03
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.88%£0.06
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.91%$0.27
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.91%€0.00
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.02%£0.03
Analog Devices Inc
Analog Devices Inc
1.07%$0.20
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.01%$1.38
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.88%$0.00
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.00%$0.61
Texas Pacific Land Corp
Texas Pacific Land Corp
0.71%$0.07
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.00%$0.04
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.39%$0.06
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.85%€0.02
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.61%$0.07
Everest Group Ltd
Everest Group Ltd
2.40%$0.48
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
0.00%$0.00
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.88%€0.05
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.26%€1.19
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.18%€1.12
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.94%€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
10.87%$0.11
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.58%€0.09
Brinker International Inc
Brinker International Inc
0.00%$0.11
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.02%€0.05
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.22%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.21%$0.06
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.16%£1.66
Gabelli Utility Trust
Gabelli Utility Trust
9.50%$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.80%$0.03
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.45%£0.03
Mativ Holdings Inc
Mativ Holdings Inc
5.04%$0.15
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.12%£0.03
US Global Investors Inc Class A
US Global Investors Inc Class A
2.91%$0.02
Ansell Ltd
Ansell Ltd
2.78%A$0.13
Accent Group Ltd
Accent Group Ltd
6.42%A$0.01
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.00%$0.37
Finning International Inc
Finning International Inc
1.31%CA$0.11
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.02%$0.10
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.43%$0.11
Prestal Holdings Ltd
Prestal Holdings Ltd
0.00%A$0.11
Employers Holdings Inc
Employers Holdings Inc
2.95%$0.06
Omni Bridgeway Ltd
Omni Bridgeway Ltd
0.00%A$0.05
Sogn Sparebank Depository Receipts
Sogn Sparebank Depository Receipts
6.19%NOK 0.85
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪1.40
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.99%$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
5.70%$0.32
Infomedia Ltd
Infomedia Ltd
5.99%A$0.01
Lasernet Group AB
Lasernet Group AB
1.68%SEK 0.24
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
2.86%JP¥19
Insignia Financial Ltd
Insignia Financial Ltd
0.00%A$0.16
Samhyun Steel Co Ltd
Samhyun Steel Co Ltd
5.99%₩100
Subur Tiasa Holdings Bhd
Subur Tiasa Holdings Bhd
0.00%MYR 0.04

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