Dividend Calendar 14 November 2012

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All 94 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.11%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.56%$0.42
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.86%$0.14
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.27%$0.37
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.40%€0.08
ONEOK Inc
ONEOK Inc
5.17%$0.33
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.15%$0.27
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
2.85%$0.33
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.03%$3.43
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.07%$0.19
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.92%$0.16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.40%€0.13
Brown & Brown Inc
Brown & Brown Inc
1.02%$0.05
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.34%$0.19
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
3.20%$0.15
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.20%$1.68
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.36%$0.44
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.47%CA$0.10
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.75%$0.58
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.32%£0.03
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.03%$0.25
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.28%€0.14
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.86%CA$0.10
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1.91%$0.45
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.56%€3.10
VOC Energy Trust
VOC Energy Trust
13.37%$0.46
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
11.22%IDR 1,666
Alerian MLP ETF
Alerian MLP ETF
7.77%$0.26
Bradespar SA
Bradespar SA
7.43%R$0.52
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.43%$0.30
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.49
Alliance Resource Partners LP
Alliance Resource Partners LP
9.61%$0.54
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.55%€0.24
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.81%€1.84
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.18%£0.20
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.50%€1.67
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.98%£0.13
CVR Partners LP
CVR Partners LP
8.57%$0.50
Bradespar SA
Bradespar SA
7.14%R$0.58
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.86%$0.83
Plains All American Pipeline LP
Plains All American Pipeline LP
8.18%$0.54
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.70%$0.20
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.50
Apogee Enterprises Inc
Apogee Enterprises Inc
3.02%$0.09
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.56%$0.43
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.56%$0.43
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.30%CA$0.07
Cromwell Property Group
Cromwell Property Group
7.50%A$0.02
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
0.00%$0.01
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.69%CA$0.07
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$2.90
Global Partners LP
Global Partners LP
6.75%$0.53
Star Group LP
Star Group LP
6.32%$0.08
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0.00%NZ$0.08
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.12
Saudi Telecom Co
Saudi Telecom Co
5.09%SAR 0.20
Richards Group Inc
Richards Group Inc
4.52%CA$0.07
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.07
Localiza Rent A Car SA
Localiza Rent A Car SA
4.42%R$0.02
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$1.10
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.14
Aluminium of Egypt SA
Aluminium of Egypt SA
2.93%EGP 0.30
Falabella SA
Falabella SA
2.17%CLP 30
Genesis Energy LP
Genesis Energy LP
4.28%$0.47
Genesis Energy LP
Genesis Energy LP
4.28%$0.47
Natural Resources Partners LP
Natural Resources Partners LP
0.42%$0.55
DCP Midstream LP
DCP Midstream LP
0.00%$0.68
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.04
Martin Midstream Partners LP
Martin Midstream Partners LP
0.71%$0.77
Myer Holdings Ltd
Myer Holdings Ltd
5.26%A$0.08
UBS (CH) Suisse - 65 (CHF) P-dist
UBS (CH) Suisse - 65 (CHF) P-dist
0.48%CHF 0.90
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.45
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.14
360 Capital Group
360 Capital Group
142.27%A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.11
Eternit SA
Eternit SA
0.00%R$0.53
First Community Corp
First Community Corp
2.15%$0.04
Lanna Resources PCL
Lanna Resources PCL
6.78%THB 0.33
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Avantia Co Ltd
Avantia Co Ltd
4.56%JP¥19
Berling SA
Berling SA
0.00%PLN 0.20
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.57%CA$0.13
Calumet Inc
Calumet Inc
0.00%$0.62
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Cordlife Group Ltd
Cordlife Group Ltd
0.00%SGD 0.02
Enaex SA
Enaex SA
0.00%$0.13
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
3.91%NT$0.19
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.46
ktk Inc
ktk Inc
2.44%JP¥3
Lead Real Estate Co Ltd ADR
Lead Real Estate Co Ltd ADR
0.00%$0.48
MeiHua Holdings Group Co Ltd Class A
MeiHua Holdings Group Co Ltd Class A
4.59%CN¥0.10
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
3.37%MYR 0.03

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