Dividend Calendar 24 March 2010

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All 56 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
1.02%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.49
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.08%$0.08
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.13%$0.07
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.33%$0.13
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
5.69%€0.03
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.58%£0.06
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.62%€0.00
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.81%£0.03
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
6.67%$0.27
Analog Devices Inc
Analog Devices Inc
1.60%$0.20
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.90%$1.38
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2.08%$0.00
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.26%$0.61
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.69%$0.04
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.79%$0.07
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.52%€0.02
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.98%€0.05
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
1.14%$0.06
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.73%€1.19
Texas Pacific Land Corp
Texas Pacific Land Corp
0.43%$0.20
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.00
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
1.68%$0.00
Everest Group Ltd
Everest Group Ltd
2.10%$0.48
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2.07%€0.04
Gabelli Equity Trust
Gabelli Equity Trust
11.09%$0.11
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.22%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.41%$0.06
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
3.04%€0.09
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.16%$0.14
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.49%€1.12
Mativ Holdings Inc
Mativ Holdings Inc
2.48%$0.15
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.27%€0.05
US Global Investors Inc Class A
US Global Investors Inc Class A
3.66%$0.02
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4.63%£1.66
Ansell Ltd
Ansell Ltd
1.83%A$0.13
Brinker International Inc
Brinker International Inc
0.00%$0.11
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.10%£0.03
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
12.51%€0.67
Gabelli Utility Trust
Gabelli Utility Trust
11.83%$0.06
abrdn Equity Income Trust PLC
abrdn Equity Income Trust PLC
7.52%£0.03
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.75%$0.37
Omni Bridgeway Ltd
Omni Bridgeway Ltd
0.00%A$0.05
Finning International Inc
Finning International Inc
2.63%CA$0.11
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
12.97%$0.11
Employers Holdings Inc
Employers Holdings Inc
2.50%$0.06
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.39%$0.10
Prestal Holdings Ltd
Prestal Holdings Ltd
24.69%A$0.09
Emerson Radio Corp
Emerson Radio Corp
0.00%$1.10
Formpipe Software AB
Formpipe Software AB
1.92%SEK 0.24
Infomedia Ltd
Infomedia Ltd
2.68%A$0.01
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
4.04%$0.01
Gabelli Global Deal Fund
Gabelli Global Deal Fund
6.20%$0.32
Insignia Financial Ltd
Insignia Financial Ltd
5.69%A$0.16
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.45%$0.06
Sogn Sparebank
Sogn Sparebank
6.82%NOK 0.85

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