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
0.93%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.56%$0.49
iShares MSCI World UCITS ETF USD (Dist)
0.91%$0.08
iShares MSCI EM UCITS ETF USD (Dist)
1.67%$0.07
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.57%$0.13
iShares Euro Dividend UCITS ETF EUR Dist
4.13%€0.03
iShares UK Dividend UCITS ETF GBP (Dist)
4.54%£0.06
iShares MSCI Brazil UCITS ETF USD (Dist)
3.58%$0.27
iShares European Property Yield UCITS ETF EUR (Dist)
2.75%€0.00
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.81%£0.03
Analog Devices Inc
1.29%$0.20
iShares China Large Cap UCITS ETF USD (Dist)
1.86%$0.00
iShares $ Corp Bond UCITS ETF USD (Dist)
5.00%$1.38
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.01%$0.61
Texas Pacific Land Corp
0.58%$0.07
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.25%$0.04
iShares MSCI Korea UCITS ETF USD (Dist)
0.58%$0.06
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.52%€0.02
iShares MSCI North America UCITS ETF USD (Dist)
0.66%$0.07
Everest Group Ltd
2.35%$0.48
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.17%€0.05
iShares MSCI Taiwan UCITS ETF USD (Dist)
1.24%$0.00
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.27%€1.19
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.18%€1.12
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.00
iShares AEX UCITS ETF EUR (Dist)
1.91%€0.04
Gabelli Equity Trust
10.61%$0.11
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1.70%€0.09
Brinker International Inc
0.00%$0.11
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.04%€0.05
GAMCO Global Gold, Natural Resources & Income Trust
6.48%$0.14
Gabelli Dividend & Income Trust
6.24%$0.06
iShares Core £ Corp Bond UCITS ETF
5.17%£1.66
Virtus Total Return Fund Inc.
8.79%$0.03
Gabelli Utility Trust
9.75%$0.06
Mativ Holdings Inc
4.32%$0.15
Aberdeen Equity Income Trust PLC
5.65%£0.03
iShares FTSE 250 UCITS ETF
3.54%£0.03
US Global Investors Inc Class A
3.59%$0.02
Accent Group Ltd
6.74%A$0.01
Ansell Ltd
2.88%A$0.13
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.98%$0.37
Gabelli Global Utility & Income Trust
6.70%$0.10
Finning International Inc
1.39%CA$0.11
Gabelli Convertible & Income Securities
10.92%$0.11
Prestal Holdings Ltd
0.00%A$0.11
Employers Holdings Inc
3.24%$0.06
Omni Bridgeway Ltd
0.00%A$0.05
Sogn Sparebank Depository Receipts
5.85%NOK 0.85
Delek Automotive Systems Ltd
0.00%₪1.40
Nuveen Multi-Market Income Fund
5.87%$0.06
Sandy Spring Bancorp Inc
0.00%$0.01
Emerson Radio Corp
0.00%$1.10
Formpipe Software AB
2.19%SEK 0.24
Gabelli Global Deal Fund
5.71%$0.32
Infomedia Ltd
5.92%A$0.01
GMO Globalsign Holdings KK
3.15%JP¥19
Insignia Financial Ltd
0.00%A$0.16
Samhyun Steel Co Ltd
0.00%₩100
Subur Tiasa Holdings Bhd
0.00%MYR 0.04

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