Dividend Calendar 23 November 2011

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
0.99%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.66%$0.44
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.89%$0.13
iShares Global Water UCITS ETF USD (Dist)
1.38%$0.28
Citigroup Inc
1.93%$0.01
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.06
iShares Listed Private Equity UCITS ETF USD (Dist)
3.98%$0.25
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.42%$0.43
iShares Global Infrastructure UCITS ETF USD (Dist)
2.04%$0.15
iShares US Property Yield UCITS ETF USD (Dist)
2.83%$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.48%€0.09
iShares Asia Property Yield UCITS ETF USD (Dist)
3.64%$0.22
Service Properties Trust
2.26%$0.45
Williams-Sonoma Inc
1.42%$0.09
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.82%$0.14
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.44%$2.28
iShares MSCI Turkey UCITS ETF USD (Dist)
1.83%$0.30
iShares BIC 50 UCITS ETF USD (Dist)
1.62%$0.56
iShares UK Property UCITS ETF
4.07%£0.03
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.32%€0.12
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.99%$0.23
Lazard Global Total Return and Income Fund Inc
10.30%$0.09
Vornado Realty Trust
1.89%$0.69
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.74%€3.19
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2.04%$0.52
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.21%$0.33
iShares FTSE MIB UCITS ETF EUR (Dist)
3.66%€0.27
Cogeco Communications Inc
6.72%CA$0.25
iShares £ Index-Linked Gilts UCITS ETF
7.70%£0.24
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.98%€2.18
AllianceBernstein Holding LP
9.22%$0.26
Columbia Banking System Inc
4.57%$0.13
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.45%€1.86
iShares Core UK Gilts UCITS ETF
4.60%£0.16
Gold Resource Corp
0.00%$0.05
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.64%$0.17
Franklin Electric Co Inc
1.11%$0.07
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.51
Artesian Resources Corp Class A
3.92%$0.19
Cogeco Inc Shs
6.80%CA$0.18
ESR-REIT
0.00%SGD 0.01
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.35%$0.70
Aviva PLC ADR
6.51%$0.41
Prosafe SE
0.00%NOK 50,872.21
Tegma Gestao Logistica SA
14.33%R$0.27
Aguas Andinas SA Class A
5.16%CLP 6
Ellsworth Growth and Income Fund Ltd
8.41%$0.06
ArcBest Corp
0.30%$0.03
Atlas Corp
0.00%$0.19
Medallion Financial Corp
5.81%$0.19
Beacon Financial Corp
0.00%$0.17
Heritage Financial Corp
3.15%$0.05
Northfield Bancorp Inc
3.40%$0.06
Standex International Corp
0.46%$0.07
Property For Industry Ltd
4.35%NZ$0.02
Sin Heng Heavy Machinery Ltd
17.36%SGD 0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
CPT Global Ltd
0.00%A$0.01
Summit State Bank
0.00%$0.07
Altek Corp
2.41%NT$2.82
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
CH Offshore Ltd
0.00%SGD 0.01
Dynasty Ceramic PCL
4.73%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
2.74%THB 0.04
Epicentre Holdings Ltd
0.00%SGD 0.04
Franklin Financial Services Corp
2.16%$0.27
Le Saunda Holdings Ltd
0.00%HK$0.05
Megaron SA
0.00%PLN 0.58
Monex SAB de SV Class B
0.00%MX$0.07
Navneet Education Ltd
2.09%₹0.60
Shangri-La Hotels Malaysia Bhd
5.49%MYR 0.03
Western New England Bancorp Inc
1.92%$0.21
WVS Financial Corp
2.90%$0.04

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