Dividend Calendar 25 January 2012

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
1.95%$0.06
Siemens AG
2.22%€3.00
Prospect Capital Corp
19.22%$0.10
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.56%$0.56
Comcast Corp
4.66%$0.06
VanEck Global Real Estate UCITS ETF
3.30%€0.10
GE Aerospace
0.62%$0.17
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.06%$0.10
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.33%€2.23
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.61%$0.76
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.93%€1.59
Adamas Trust Inc
11.67%$1.40
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
6.75%$2.87
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.83%$0.16
iShares MSCI Japan UCITS ETF USD (Dist)
1.60%$0.07
Ingredion Inc
2.88%$0.20
Banco Bilbao Vizcaya Argentaria SA ADR
4.65%$0.13
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.78%€1.59
Gap Inc
2.59%$0.11
iShares Global Govt Bond UCITS ETF USD (Dist)
3.39%$0.90
American Financial Group Inc
5.28%$0.18
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.29%€1.64
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.74%$0.25
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2.20%€0.73
iShares € Covered Bond UCITS ETF EUR (Dist)
2.52%€2.50
VanEck AEX UCITS ETF
2.08%€0.14
Upbound Group Inc
7.85%$0.16
MV Oil Trust
29.78%$0.83
InterDigital Inc
0.80%$0.10
VanEck Multi-Asset Growth Allocation UCITS ETF
1.90%€0.15
Empresa Electrica Pehuenche SA
8.75%CLP 66
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.88%€1.44
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3.17%€1.71
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.65%€1.65
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.46%€2.70
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.25%$1.39
Ethan Allen Interiors Inc
6.87%$0.07
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.10%£0.91
Credit Suisse High Yield Credit Fund
10.06%$0.03
VanEck iBoxx EUR Corporates UCITS ETF
1.23%€0.10
VanEck Multi-Asset Balanced Allocation UCITS ETF
1.97%€0.20
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
3.57%€0.05
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.69%€0.25
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.63%£2.44
VanEck AMX UCITS ETF
2.97%€0.17
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.42%$0.88
ASKUL Corp
0.00%JP¥8
First Bancorp
1.61%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.59%$1.13
Euroz Hartleys Group Ltd
8.06%A$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Insight Select Income Fund
0.00%$0.29
Noranda Income Fund
0.00%CA$0.04

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