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)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
0.85%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.27%$0.44
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.01%$0.13
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.42%$0.28
Citigroup Inc
Citigroup Inc
1.93%$0.01
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.54%€0.06
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
4.06%$0.25
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.60%$0.43
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.07%$0.15
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.95%$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.56%€0.09
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.81%$0.22
Service Properties Trust
Service Properties Trust
2.55%$0.45
Williams-Sonoma Inc
Williams-Sonoma Inc
1.53%$0.09
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.89%$0.14
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.45%$2.28
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.90%$0.30
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.63%$0.56
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.54%£0.03
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.97%$0.23
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.41%€0.12
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.47%$0.09
Vornado Realty Trust
Vornado Realty Trust
2.10%$0.69
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.68%€3.19
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1.97%$0.52
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.15%$0.33
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.87%€0.27
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.96%€2.18
Cogeco Communications Inc
Cogeco Communications Inc
6.43%CA$0.25
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.56%£0.24
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.44%€1.86
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.32%$0.26
Columbia Banking System Inc
Columbia Banking System Inc
4.99%$0.13
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.58%£0.16
Gold Resource Corp
Gold Resource Corp
0.00%$0.05
Franklin Electric Co Inc
Franklin Electric Co Inc
1.17%$0.07
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.51
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.63%$0.17
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.96%$0.19
Cogeco Inc Shs
Cogeco Inc Shs
6.51%CA$0.18
ESR-REIT
ESR-REIT
0.00%SGD 0.01
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.35%$0.70
Aviva PLC ADR
Aviva PLC ADR
7.12%$0.41
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.20%$0.06
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5.33%CLP 6
Atlas Corp
Atlas Corp
0.00%$0.19
Medallion Financial Corp
Medallion Financial Corp
5.97%$0.19
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
14.87%R$0.27
ArcBest Corp
ArcBest Corp
0.31%$0.03
Beacon Financial Corp
Beacon Financial Corp
4.48%$0.17
Prosafe SE
Prosafe SE
0.00%NOK 50,872.21
Heritage Financial Corp
Heritage Financial Corp
3.46%$0.05
Northfield Bancorp Inc
Northfield Bancorp Inc
3.63%$0.06
Standex International Corp
Standex International Corp
0.49%$0.07
Property For Industry Ltd
Property For Industry Ltd
4.29%NZ$0.02
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
15.96%SGD 0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
CPT Global Ltd
CPT Global Ltd
0.00%A$0.01
Summit State Bank
Summit State Bank
0.00%$0.07
Altek Corp
Altek Corp
2.06%NT$2.82
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
CH Offshore Ltd
CH Offshore Ltd
0.00%SGD 0.01
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5.15%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.80%THB 0.04
Epicentre Holdings Ltd
Epicentre Holdings Ltd
0.00%SGD 0.04
Franklin Financial Services Corp
Franklin Financial Services Corp
2.33%$0.27
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.05
Megaron SA
Megaron SA
0.00%PLN 0.58
Monex SAB de SV Class B
Monex SAB de SV Class B
0.00%MX$0.07
Navneet Education Ltd
Navneet Education Ltd
2.12%₹0.60
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
3.51%MYR 0.03
Western New England Bancorp Inc
Western New England Bancorp Inc
2.10%$0.21
WVS Financial Corp
WVS Financial Corp
3.74%$0.04

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