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)
1.01%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.79%$0.44
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.94%$0.13
iShares Global Water UCITS ETF USD (Dist)
1.32%$0.28
Citigroup Inc
1.93%$0.01
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.37%€0.06
iShares Listed Private Equity UCITS ETF USD (Dist)
3.56%$0.25
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.51%$0.43
iShares Global Infrastructure UCITS ETF USD (Dist)
2.03%$0.15
iShares US Property Yield UCITS ETF USD (Dist)
2.91%$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.21%€0.09
iShares Asia Property Yield UCITS ETF USD (Dist)
3.61%$0.22
Service Properties Trust
2.45%$0.45
Williams-Sonoma Inc
1.30%$0.09
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.67%$0.14
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.34%$2.28
iShares MSCI Turkey UCITS ETF USD (Dist)
1.82%$0.30
iShares BIC 50 UCITS ETF USD (Dist)
1.61%$0.56
iShares UK Property UCITS ETF
4.03%£0.03
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.93%$0.23
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.10%€0.12
Vornado Realty Trust
1.90%$0.69
Lazard Global Total Return and Income Fund Inc
10.18%$0.09
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.77%€3.19
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1.91%$0.52
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.17%$0.33
iShares FTSE MIB UCITS ETF EUR (Dist)
3.56%€0.27
iShares £ Index-Linked Gilts UCITS ETF
7.65%£0.24
Cogeco Communications Inc
6.90%CA$0.25
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.95%€2.18
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.44%€1.86
AllianceBernstein Holding LP
9.93%$0.26
Columbia Banking System Inc
4.62%$0.13
iShares Core UK Gilts UCITS ETF
4.50%£0.16
Gold Resource Corp
0.00%$0.05
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.61%$0.17
Franklin Electric Co Inc
1.09%$0.07
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.51
Artesian Resources Corp Class A
3.65%$0.19
Cogeco Inc Shs
7.22%CA$0.18
ESR-REIT
9.75%SGD 0.11
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.38%$0.70
Aviva PLC ADR
5.90%$0.41
Prosafe SE
0.00%NOK 50,872.21
Aguas Andinas SA Class A
5.23%CLP 6
Ellsworth Growth and Income Fund Ltd
8.40%$0.06
Tegma Gestao Logistica SA
10.92%R$0.27
ArcBest Corp
0.33%$0.03
Atlas Corp
0.00%$0.19
Medallion Financial Corp
4.97%$0.19
Beacon Financial Corp
4.01%$0.17
Heritage Financial Corp
3.36%$0.05
Northfield Bancorp Inc
4.76%$0.06
Standex International Corp
0.43%$0.07
Property For Industry Ltd
4.29%NZ$0.02
Sin Heng Heavy Machinery Ltd
20.11%SGD 0.03
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
CPT Global Ltd
0.00%A$0.01
Summit State Bank
0.00%$0.07
Altek Corp
2.45%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
4.79%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
4.79%THB 0.04
Epicentre Holdings Ltd
0.00%SGD 0.04
Franklin Financial Services Corp
2.14%$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
2.24%₹0.60
Shangri-La Hotels Malaysia Bhd
5.39%MYR 0.03
Western New England Bancorp Inc
2.02%$0.21
WVS Financial Corp
2.63%$0.04

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