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
1.98%€3.00
Prospect Capital Corp
19.35%$0.10
Comcast Corp
5.53%$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.67%$0.56
VanEck Global Real Estate UCITS ETF
3.18%€0.10
GE Aerospace
0.57%$0.17
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.02%$0.10
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.39%€2.23
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.93%$0.76
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.67%€1.59
Adamas Trust Inc
13.04%$1.40
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.47%$2.87
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.81%$0.16
iShares MSCI Japan UCITS ETF USD (Dist)
1.59%$0.07
Ingredion Inc
3.29%$0.20
Banco Bilbao Vizcaya Argentaria SA ADR
4.48%$0.13
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.63%€1.59
Gap Inc
3.62%$0.11
iShares Global Govt Bond UCITS ETF USD (Dist)
3.30%$0.90
American Financial Group Inc
4.97%$0.18
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.13%€1.64
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.79%$0.25
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
1.95%€0.73
iShares € Covered Bond UCITS ETF EUR (Dist)
2.29%€2.50
Upbound Group Inc
7.12%$0.16
VanEck AEX UCITS ETF
1.93%€0.14
InterDigital Inc
1.18%$0.10
MV Oil Trust
181.12%$0.83
Empresa Electrica Pehuenche SA
8.24%CLP 66
VanEck Multi-Asset Growth Allocation UCITS ETF
1.90%€0.15
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.77%€1.44
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.97%€1.71
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.42%€2.70
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.71%€1.65
Ethan Allen Interiors Inc
7.92%$0.07
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.36%$1.39
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.99%£0.91
VanEck iBoxx EUR Corporates UCITS ETF
2.69%€0.10
Credit Suisse High Yield Credit Fund
10.50%$0.03
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.07%€0.20
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.93%€0.05
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.64%€0.25
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.81%£2.44
VanEck AMX UCITS ETF
2.97%€0.17
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.61%$0.88
ASKUL Corp
0.81%JP¥8
First Bancorp
1.50%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.84%$1.13
Euroz Hartleys Group Ltd
7.69%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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