Dividend Calendar 25 January 2012

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
1.43%$0.06
Siemens AG
2.12%€3.00
Prospect Capital Corp
19.72%$0.10
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.30%$0.56
Comcast Corp
5.33%$0.06
VanEck Global Real Estate UCITS ETF
3.34%€0.10
GE Aerospace
0.69%$0.17
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.06%$0.10
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.36%€2.23
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.64%$0.76
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.97%€1.59
Adamas Trust Inc
10.55%$1.40
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.61%$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
3.25%$0.20
Banco Bilbao Vizcaya Argentaria SA ADR
5.34%$0.13
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.81%€1.59
Gap Inc
3.37%$0.11
iShares Global Govt Bond UCITS ETF USD (Dist)
3.46%$0.90
American Financial Group Inc
5.17%$0.18
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.30%€1.64
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.79%$0.25
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2.20%€0.73
iShares € Covered Bond UCITS ETF EUR (Dist)
2.53%€2.50
Upbound Group Inc
9.11%$0.16
VanEck AEX UCITS ETF
2.09%€0.14
InterDigital Inc
1.19%$0.10
MV Oil Trust
32.86%$0.83
VanEck Multi-Asset Growth Allocation UCITS ETF
1.85%€0.15
Empresa Electrica Pehuenche SA
8.11%CLP 66
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.90%€1.44
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3.21%€1.71
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.52%€2.70
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.68%€1.65
Ethan Allen Interiors Inc
7.54%$0.07
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.38%$1.39
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.13%£0.91
VanEck iBoxx EUR Corporates UCITS ETF
1.24%€0.10
Credit Suisse High Yield Credit Fund
10.63%$0.03
VanEck Multi-Asset Balanced Allocation UCITS ETF
1.97%€0.20
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.93%€0.05
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.70%€0.25
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.73%£2.44
VanEck AMX UCITS ETF
2.97%€0.17
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.49%$0.88
ASKUL Corp
0.00%JP¥8
First Bancorp
1.67%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.76%$1.13
Euroz Hartleys Group Ltd
8.96%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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