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
1.01%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.77%$0.49
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.04%$0.08
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.14%$0.07
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.06%$0.13
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4.66%€0.03
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.35%£0.06
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.49%€0.00
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
5.12%$0.27
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.48%£0.03
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.97%$1.38
Analog Devices Inc
Analog Devices Inc
1.67%$0.20
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.99%$0.00
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.26%$0.61
Texas Pacific Land Corp
Texas Pacific Land Corp
0.61%$0.07
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.80%$0.04
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.75%$0.07
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.57%€0.02
Everest Group Ltd
Everest Group Ltd
2.38%$0.48
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.06%€0.05
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.98%€1.19
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.91%$0.06
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
1.30%$0.00
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.00
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2.14%€0.04
Gabelli Equity Trust
Gabelli Equity Trust
10.38%$0.11
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.46%€1.12
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
3.54%€0.09
Brinker International Inc
Brinker International Inc
0.00%$0.11
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.52%$0.06
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.35%$0.14
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.69%$0.03
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4.83%£1.66
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.31%€0.05
Mativ Holdings Inc
Mativ Holdings Inc
5.73%$0.15
Gabelli Utility Trust
Gabelli Utility Trust
10.33%$0.06
US Global Investors Inc Class A
US Global Investors Inc Class A
3.54%$0.02
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.42%£0.03
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
6.42%£0.03
Ansell Ltd
Ansell Ltd
2.21%A$0.13
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.01%$0.37
Accent Group Ltd
Accent Group Ltd
7.19%A$0.01
Prestal Holdings Ltd
Prestal Holdings Ltd
1,722.22%A$0.09
Finning International Inc
Finning International Inc
2.10%CA$0.11
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.02%$0.10
Employers Holdings Inc
Employers Holdings Inc
2.72%$0.06
Omni Bridgeway Ltd
Omni Bridgeway Ltd
0.00%A$0.05
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
12.63%$0.11
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
6.68%₪1.40
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
4.86%$0.01
Emerson Radio Corp
Emerson Radio Corp
0.00%$1.10
Formpipe Software AB
Formpipe Software AB
1.88%SEK 0.24
Infomedia Ltd
Infomedia Ltd
3.74%A$0.01
Sogn Sparebank Depository Receipts
Sogn Sparebank Depository Receipts
7.14%NOK 0.85
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.75%$0.32
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
2.40%JP¥19
Insignia Financial Ltd
Insignia Financial Ltd
3.97%A$0.16
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.57%$0.06
Samhyun Steel Co Ltd
Samhyun Steel Co Ltd
6.57%₩100
Subur Tiasa Holdings Bhd
Subur Tiasa Holdings Bhd
0.00%MYR 0.04

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