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
2.02%€3.00
Prospect Capital Corp
18.99%$0.10
Comcast Corp
5.23%$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.56
VanEck Global Real Estate UCITS ETF
3.36%€0.10
GE Aerospace
0.62%$0.17
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.04%$0.10
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.43%€2.23
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.81%$0.76
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.69%€1.59
Adamas Trust Inc
13.17%$1.40
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.39%$2.87
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.71%$0.16
iShares MSCI Japan UCITS ETF USD (Dist)
1.48%$0.07
Ingredion Inc
3.34%$0.20
Banco Bilbao Vizcaya Argentaria SA ADR
3.75%$0.13
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.64%€1.59
Gap Inc
3.35%$0.11
American Financial Group Inc
4.94%$0.18
iShares Global Govt Bond UCITS ETF USD (Dist)
3.26%$0.90
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.12%€1.64
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.73%$0.25
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
1.94%€0.73
iShares € Covered Bond UCITS ETF EUR (Dist)
2.29%€2.50
Upbound Group Inc
8.51%$0.16
VanEck AEX UCITS ETF
2.15%€0.14
InterDigital Inc
0.86%$0.10
VanEck Multi-Asset Growth Allocation UCITS ETF
2.17%€0.15
MV Oil Trust
182.55%$0.83
Empresa Electrica Pehuenche SA
8.08%CLP 66
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.79%€1.44
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.76%€1.65
Ethan Allen Interiors Inc
19.02%$0.07
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.98%€1.71
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.52%€2.70
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.99%£0.91
VanEck iBoxx EUR Corporates UCITS ETF
3.67%€0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.56%$1.39
UBS Asset Management High Yield Credit Fund
11.07%$0.03
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.29%€0.20
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
2.02%€0.05
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.47%€0.25
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.80%£2.44
VanEck AMX UCITS ETF
2.97%€0.17
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.74%$0.88
ASKUL Corp
0.83%JP¥8
First Bancorp
1.52%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.94%$1.13
Euroz Hartleys Group Ltd
5.93%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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