Dividend Calendar 22 February 2012

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All 56 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.26%$0.39
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.01%$0.13
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.54%€0.07
iShares Global Infrastructure UCITS ETF USD (Dist)
2.07%$0.16
iShares US Property Yield UCITS ETF USD (Dist)
2.94%$0.16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.56%€0.13
Healthpeak Properties Inc
6.17%$0.46
iShares Asia Property Yield UCITS ETF USD (Dist)
3.81%$0.18
AptarGroup Inc
1.75%$0.22
Johnson Controls International PLC Registered Shares
1.16%$0.25
APA Corp
2.74%$0.15
iShares UK Property UCITS ETF
4.54%£0.02
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.41%€0.15
M.D.C. Holdings Inc
0.00%$0.17
Cogeco Communications Inc
6.42%CA$0.25
Columbia Banking System Inc
4.99%$0.37
Gabelli Dividend & Income Trust
6.30%$0.08
GAMCO Global Gold, Natural Resources & Income Trust
7.35%$0.14
Gabelli Utility Trust
9.63%$0.05
Artesian Resources Corp Class A
3.96%$0.19
Apogee Enterprises Inc
2.97%$0.08
Cogeco Inc Shs
6.50%CA$0.18
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.35%$1.39
Gabelli Global Utility & Income Trust
6.91%$0.10
Comtech Telecommunications Corp
0.00%$0.28
GAMCO Natural Resources Gold & Income Trust
9.34%$0.14
Ellsworth Growth and Income Fund Ltd
8.19%$0.06
HashiCorp Inc Class A
0.00%$0.50
Kennametal Inc
2.45%$0.14
Atlas Corp
0.00%$0.19
Heiwa Real Estate REIT Inc
6.50%JP¥1,574
Regis Corp
0.00%$0.06
ArcBest Corp
0.31%$0.03
Huabao International Holdings Ltd
2.75%HK$0.13
Northfield Bancorp Inc
3.62%$0.06
ACS Actividades de Construccion y Servicios SA ADR
0.00%$0.13
Nachi-Fujikoshi Corp
1.78%JP¥60
Nuveen Multi-Market Income Fund
6.04%$0.05
Sun TV Network Ltd
0.97%₹2.50
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
63 Moons Technologies Ltd
0.00%₹2.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
CB Industrial Product Holding Bhd
3.51%MYR 0.03
Cholamandalam Financial Holdings Ltd
0.09%₹2.00
DigiPlus Interactive Corp
7.68%₱0.02
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
1.58%TRY 0.58
Franklin Financial Services Corp
2.33%$0.27
India Nippon Electricals Ltd
1.71%₹2.00
Inoue Rubber (Thailand) PCL
4.13%THB 0.24
Ipca Laboratories Ltd
0.24%₹0.50
K.R.S. Corp
0.85%JP¥5
Lake Shore Bancorp Inc
2.27%$0.07
Pavillon Holdings Ltd
0.00%SGD 0.01
Starlite Holdings Ltd
0.00%HK$0.01
Triveni Engineering & Industries Ltd
1.09%₹0.20
Western New England Bancorp Inc
2.10%$0.06

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