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)
0.85%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.30%$0.44
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.01%$0.13
iShares Global Water UCITS ETF USD (Dist)
1.39%$0.28
Citigroup Inc
2.04%$0.01
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.60%€0.06
iShares Listed Private Equity UCITS ETF USD (Dist)
3.81%$0.25
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.38%$0.43
iShares Global Infrastructure UCITS ETF USD (Dist)
2.07%$0.15
iShares US Property Yield UCITS ETF USD (Dist)
3.01%$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.66%€0.09
iShares Asia Property Yield UCITS ETF USD (Dist)
3.54%$0.22
Service Properties Trust
2.41%$0.45
Williams-Sonoma Inc
1.80%$0.09
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.91%$0.14
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.28%$2.28
iShares MSCI Turkey UCITS ETF USD (Dist)
1.73%$0.30
iShares BIC 50 UCITS ETF USD (Dist)
1.55%$0.56
iShares UK Property UCITS ETF
4.63%£0.03
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.99%$0.23
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.46%€0.12
Lazard Global Total Return and Income Fund Inc
10.76%$0.09
Vornado Realty Trust
2.42%$0.69
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.67%€3.19
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1.84%$0.52
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.18%$0.33
iShares FTSE MIB UCITS ETF EUR (Dist)
3.87%€0.27
Cogeco Communications Inc
6.61%CA$0.25
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.92%€2.18
iShares £ Index-Linked Gilts UCITS ETF
7.46%£0.24
AllianceBernstein Holding LP
9.12%$0.26
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.42%€1.86
Columbia Banking System Inc
5.14%$0.13
iShares Core UK Gilts UCITS ETF
4.53%£0.16
Gold Resource Corp
0.00%$0.05
Franklin Electric Co Inc
1.18%$0.07
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.51
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.66%$0.17
Artesian Resources Corp Class A
4.12%$0.19
Cogeco Inc Shs
6.72%CA$0.18
ESR-REIT
0.00%SGD 0.01
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.38%$0.70
Aviva PLC ADR
6.69%$0.41
Ellsworth Growth and Income Fund Ltd
8.28%$0.06
Atlas Corp
0.00%$0.19
Beacon Financial Corp
4.66%$0.17
Medallion Financial Corp
5.88%$0.19
Tegma Gestao Logistica SA
14.49%R$0.27
Aguas Andinas SA Class A
5.45%CLP 6
ArcBest Corp
0.39%$0.03
Heritage Financial Corp
3.69%$0.05
Northfield Bancorp Inc
3.70%$0.06
Prosafe SE
0.00%NOK 50,872.21
Standex International Corp
0.56%$0.07
Property For Industry Ltd
4.64%NZ$0.02
Sin Heng Heavy Machinery Ltd
15.55%SGD 0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
CPT Global Ltd
0.00%A$0.01
Summit State Bank
0.00%$0.07
Altek Corp
2.37%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
5.98%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
2.50%$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
4.26%₹0.60
Shangri-La Hotels Malaysia Bhd
3.45%MYR 0.03
Western New England Bancorp Inc
2.13%$0.21
WVS Financial Corp
3.75%$0.04

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