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)
5.56%$0.39
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.86%$0.13
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.40%€0.07
iShares Global Infrastructure UCITS ETF USD (Dist)
2.07%$0.16
iShares US Property Yield UCITS ETF USD (Dist)
2.92%$0.16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.40%€0.13
Healthpeak Properties Inc
7.02%$0.46
iShares Asia Property Yield UCITS ETF USD (Dist)
3.34%$0.18
AptarGroup Inc
1.49%$0.22
Johnson Controls International PLC Registered Shares
1.14%$0.25
APA Corp
2.80%$0.15
iShares UK Property UCITS ETF
4.32%£0.02
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.28%€0.15
M.D.C. Holdings Inc
0.00%$0.17
Cogeco Communications Inc
6.37%CA$0.25
GAMCO Global Gold, Natural Resources & Income Trust
6.56%$0.14
Columbia Banking System Inc
5.03%$0.37
Gabelli Dividend & Income Trust
6.15%$0.08
Gabelli Utility Trust
9.88%$0.05
Artesian Resources Corp Class A
3.98%$0.19
Apogee Enterprises Inc
3.02%$0.08
Cogeco Inc Shs
6.38%CA$0.18
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.25%$1.39
Gabelli Global Utility & Income Trust
6.68%$0.10
GAMCO Natural Resources Gold & Income Trust
8.59%$0.14
Comtech Telecommunications Corp
0.00%$0.28
Kennametal Inc
2.05%$0.14
Regis Corp
0.00%$0.06
ArcBest Corp
0.40%$0.03
Ellsworth Growth and Income Fund Ltd
7.58%$0.06
HashiCorp Inc Class A
0.00%$0.50
Heiwa Real Estate REIT Inc
5.75%JP¥1,574
Atlas Corp
0.00%$0.19
Huabao International Holdings Ltd
2.14%HK$0.13
Northfield Bancorp Inc
3.73%$0.06
ACS Actividades de Construccion y Servicios SA ADR
0.00%$0.13
Nachi-Fujikoshi Corp
2.07%JP¥60
Nuveen Multi-Market Income Fund
5.88%$0.05
Sun TV Network Ltd
0.78%₹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
3.25%MYR 0.03
Cholamandalam Financial Holdings Ltd
0.08%₹2.00
DigiPlus Interactive Corp
5.52%₱0.02
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
1.59%TRY 0.58
Franklin Financial Services Corp
2.33%$0.27
India Nippon Electricals Ltd
2.16%₹2.00
Inoue Rubber (Thailand) PCL
4.36%THB 0.24
Ipca Laboratories Ltd
0.27%₹0.50
K.R.S. Corp
0.95%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
1.02%₹0.20
Western New England Bancorp Inc
2.05%$0.06

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