Dividend Calendar 22 February 2012

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All 57 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.67%$0.39
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.25%$0.13
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.48%€0.07
iShares Global Infrastructure UCITS ETF USD (Dist)
2.19%$0.16
iShares US Property Yield UCITS ETF USD (Dist)
3.20%$0.16
Healthpeak Properties Inc
6.25%$0.46
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.33%€0.13
iShares Asia Property Yield UCITS ETF USD (Dist)
3.90%$0.18
AptarGroup Inc
1.71%$0.22
Johnson Controls International PLC Registered Shares
1.02%$0.25
APA Corp
2.33%$0.15
iShares UK Property UCITS ETF
4.50%£0.02
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.19%€0.15
Cogeco Communications Inc
8.07%CA$0.25
M.D.C. Holdings Inc
0.00%$0.17
GAMCO Global Gold, Natural Resources & Income Trust
8.00%$0.14
Columbia Banking System Inc
5.26%$0.37
Gabelli Dividend & Income Trust
6.34%$0.08
Gabelli Utility Trust
10.08%$0.05
Artesian Resources Corp Class A
3.92%$0.19
Apogee Enterprises Inc
3.11%$0.08
Cogeco Inc Shs
8.58%CA$0.18
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.96%$1.39
Gabelli Global Utility & Income Trust
7.56%$0.10
Comtech Telecommunications Corp
0.00%$0.28
GAMCO Natural Resources Gold & Income Trust
8.48%$0.14
Regis Corp
0.00%$0.06
Ellsworth Growth and Income Fund Ltd
9.20%$0.06
HashiCorp Inc Class A
0.00%$0.50
Kennametal Inc
2.44%$0.14
ArcBest Corp
0.36%$0.03
Atlas Corp
0.00%$0.19
Heiwa Real Estate REIT Inc
6.34%JP¥1,574
Huabao International Holdings Ltd
3.23%HK$0.13
Northfield Bancorp Inc
4.89%$0.06
ACS Actividades de Construccion y Servicios SA ADR
0.00%$0.13
Nachi-Fujikoshi Corp
1.74%JP¥60
Nuveen Multi-Market Income Fund
6.24%$0.05
Sun TV Network Ltd
2.08%₹2.50
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
63 Moons Technologies Ltd
0.25%₹2.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
CB Industrial Product Holding Bhd
3.70%MYR 0.03
Cholamandalam Financial Holdings Ltd
0.10%₹2.00
DigiPlus Interactive Corp
10.38%₱0.02
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
1.75%TRY 0.58
Franklin Financial Services Corp
2.18%$0.27
GE Capital European Funding Unlimited Company 4,625% 07/27
4.60%€0.05
India Nippon Electricals Ltd
1.28%₹2.00
Inoue Rubber (Thailand) PCL
3.73%THB 0.24
Ipca Laboratories Ltd
0.31%₹0.50
K.R.S. Corp
0.85%JP¥5
Lake Shore Bancorp Inc
1.96%$0.07
Pavillon Holdings Ltd
0.00%SGD 0.01
Starlite Holdings Ltd
0.00%HK$0.01
Triveni Engineering & Industries Ltd
1.18%₹0.20
Western New England Bancorp Inc
2.01%$0.06

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