Dividend Calendar 23 November 2011

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy UCITS ETF USD (Dist)
iShares Global Clean Energy UCITS ETF USD (Dist)
1.24%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.87%$0.44
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.12%$0.13
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.03%$0.28
Citigroup Inc
Citigroup Inc
3.12%$0.01
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.79%€0.06
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.32%$0.25
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.06%$0.13
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.19%$0.15
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
4.95%$0.43
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.90%€0.09
Service Properties Trust
Service Properties Trust
1.52%$0.45
Williams-Sonoma Inc
Williams-Sonoma Inc
1.83%$0.17
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.92%$0.22
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.54%$0.14
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
3.97%$2.28
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
2.78%$0.30
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
2.36%$0.56
Vornado Realty Trust
Vornado Realty Trust
1.94%$0.69
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.38%$0.09
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)
2.85%$0.52
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.66%€0.12
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.47%$0.23
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.32%£0.03
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.39%€3.19
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
2.42%$0.33
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.36%$0.26
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.74%€2.18
Cogeco Communications Inc
Cogeco Communications Inc
5.34%CA$0.25
Gold Resource Corp
Gold Resource Corp
0.00%$0.05
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
3.13%$0.51
Columbia Banking System Inc
Columbia Banking System Inc
5.73%$0.13
Franklin Electric Co Inc
Franklin Electric Co Inc
1.11%$0.07
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
4.10%€0.27
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.02%£0.16
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
1.00%$0.17
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.58%€1.86
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.70%$0.19
Cogeco Inc Shs Subord.voting
Cogeco Inc Shs Subord.voting
5.92%CA$0.18
ESR-REIT
ESR-REIT
13.49%SGD 0.01
ArcBest Corp
ArcBest Corp
0.66%$0.03
Aviva PLC ADR
Aviva PLC ADR
6.55%$0.41
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
5.80%£0.24
Atlas Corp
Atlas Corp
0.00%$0.19
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.75%$0.17
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
5.67%$0.06
Medallion Financial Corp
Medallion Financial Corp
5.06%$0.19
Heritage Financial Corp
Heritage Financial Corp
3.92%$0.05
Northfield Bancorp Inc
Northfield Bancorp Inc
4.72%$0.06
Standex International Corp
Standex International Corp
0.79%$0.07
Aguas Andinas SA Class A
Aguas Andinas SA Class A
4.12%CLP 6
Prosafe SE
Prosafe SE
0.00%NOK 50,872.21
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
9.58%R$0.27
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
CPT Global Ltd
CPT Global Ltd
0.00%A$0.01
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
18.14%HK$0.05
Property For Industry Ltd
Property For Industry Ltd
3.74%NZ$0.02
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
1.74%SGD 0.03
Summit State Bank
Summit State Bank
2.23%$0.07
Altek Corp
Altek Corp
1.77%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 0.02
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5.48%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.19%THB 0.04
Epicentre Holdings Ltd
Epicentre Holdings Ltd
0.00%SGD 0.04
Franklin Financial Services Corp
Franklin Financial Services Corp
3.60%$0.27
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
2.90%₹0.60
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
8.62%MYR 0.03
Western New England Bancorp Inc
Western New England Bancorp Inc
2.98%$0.21
WVS Financial Corp
WVS Financial Corp
3.24%$0.04

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