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)
1.11%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.59%$0.44
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.85%$0.13
iShares Global Water UCITS ETF USD (Dist)
1.28%$0.28
Citigroup Inc
1.90%$0.01
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.40%€0.06
iShares Listed Private Equity UCITS ETF USD (Dist)
3.17%$0.25
iShares MSCI EM Latin America UCITS ETF USD (Dist)
2.86%$0.43
iShares Global Infrastructure UCITS ETF USD (Dist)
2.05%$0.15
iShares US Property Yield UCITS ETF USD (Dist)
2.90%$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.41%€0.09
iShares Asia Property Yield UCITS ETF USD (Dist)
3.34%$0.22
Service Properties Trust
2.79%$0.45
Williams-Sonoma Inc
1.53%$0.09
iShares Global Timber & Forestry UCITS ETF USD (Dist)
3.20%$0.14
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.20%$2.28
iShares MSCI Turkey UCITS ETF USD (Dist)
1.36%$0.30
iShares BIC 50 UCITS ETF USD (Dist)
1.75%$0.56
iShares UK Property UCITS ETF
4.32%£0.03
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.03%$0.23
Lazard Global Total Return and Income Fund Inc
10.72%$0.09
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.29%€0.12
Vornado Realty Trust
2.52%$0.69
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1.90%$0.52
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.56%€3.19
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.43%$0.33
iShares FTSE MIB UCITS ETF EUR (Dist)
3.55%€0.27
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.81%€2.18
Cogeco Communications Inc
6.38%CA$0.25
Columbia Banking System Inc
5.03%$0.13
iShares £ Index-Linked Gilts UCITS ETF
7.18%£0.24
AllianceBernstein Holding LP
8.16%$0.26
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.50%€1.86
iShares Core UK Gilts UCITS ETF
4.98%£0.16
Gold Resource Corp
0.00%$0.05
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.70%$0.17
Franklin Electric Co Inc
1.12%$0.07
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.51
Artesian Resources Corp Class A
3.98%$0.19
ESR-REIT
0.00%SGD 0.01
Cogeco Inc Shs
6.33%CA$0.18
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.24%$0.70
Aviva PLC ADR
6.57%$0.41
ArcBest Corp
0.41%$0.03
Ellsworth Growth and Income Fund Ltd
7.58%$0.06
Beacon Financial Corp
3.98%$0.17
Medallion Financial Corp
5.45%$0.19
Tegma Gestao Logistica SA
13.01%R$0.27
Atlas Corp
0.00%$0.19
Heritage Financial Corp
3.64%$0.05
Aguas Andinas SA Class A
4.10%CLP 6
Northfield Bancorp Inc
3.74%$0.06
Standex International Corp
0.50%$0.07
Prosafe SE
0.00%NOK 50,872.21
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
CPT Global Ltd
0.00%A$0.01
Property For Industry Ltd
4.99%NZ$0.02
Sin Heng Heavy Machinery Ltd
13.99%SGD 0.03
Summit State Bank
0.00%$0.07
Altek Corp
2.67%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
6.45%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
3.19%THB 0.04
Epicentre Holdings Ltd
0.00%SGD 0.04
Franklin Financial Services Corp
2.33%$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
3.79%₹0.60
Shangri-La Hotels Malaysia Bhd
3.38%MYR 0.03
Western New England Bancorp Inc
1.98%$0.21
WVS Financial Corp
3.19%$0.04

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