Dividend Calendar 25 January 2012

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
1.52%$0.06
Siemens AG
1.88%€3.00
Prospect Capital Corp
18.26%$0.10
Comcast Corp
5.03%$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.79%$0.56
VanEck Global Real Estate UCITS ETF
3.28%€0.10
GE Aerospace
0.54%$0.17
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
0.99%$0.10
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.38%€2.23
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.83%$0.76
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.64%€1.59
Adamas Trust Inc
11.86%$1.40
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.38%$2.87
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.71%$0.16
iShares MSCI Japan UCITS ETF USD (Dist)
1.49%$0.07
Ingredion Inc
3.19%$0.20
Banco Bilbao Vizcaya Argentaria SA ADR
3.85%$0.13
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.60%€1.59
Gap Inc
3.51%$0.11
iShares Global Govt Bond UCITS ETF USD (Dist)
3.24%$0.90
American Financial Group Inc
4.80%$0.18
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.09%€1.64
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.72%$0.25
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
1.95%€0.73
iShares € Covered Bond UCITS ETF EUR (Dist)
2.26%€2.50
Upbound Group Inc
7.95%$0.16
VanEck AEX UCITS ETF
1.88%€0.14
InterDigital Inc
0.93%$0.10
VanEck Multi-Asset Growth Allocation UCITS ETF
1.87%€0.15
MV Oil Trust
183.12%$0.83
Empresa Electrica Pehuenche SA
7.36%CLP 66
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.76%€1.44
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.93%€1.71
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.43%€2.70
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.70%€1.65
Ethan Allen Interiors Inc
7.92%$0.07
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.38%$1.39
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.97%£0.91
VanEck iBoxx EUR Corporates UCITS ETF
2.68%€0.10
Credit Suisse High Yield Credit Fund
10.75%$0.03
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.05%€0.20
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.92%€0.05
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.63%€0.25
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.74%£2.44
VanEck AMX UCITS ETF
2.97%€0.17
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.59%$0.88
ASKUL Corp
0.79%JP¥8
First Bancorp
1.48%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.89%$1.13
Euroz Hartleys Group Ltd
7.45%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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