Dividend Calendar 13 February 2013

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All 29 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.91%$0.35
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.09%$0.16
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.61%€0.06
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.21%$0.18
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.21%$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.55%€0.05
Brown & Brown Inc
Brown & Brown Inc
0.81%$0.05
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.41%$0.22
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9.86%$0.16
Coterra Energy Inc
Coterra Energy Inc
3.27%$0.02
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.19%£0.02
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.46%€0.09
Costamare Inc
Costamare Inc
2.96%$0.27
Cromwell Property Group
Cromwell Property Group
6.38%A$0.02
Power Finance Corp Ltd
Power Finance Corp Ltd
4.04%₹2.40
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.78%R$0.17
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.46%$0.14
Container Corporation of India Ltd
Container Corporation of India Ltd
1.82%₹1.71
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.01%JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Daiwa Office Investment Corp
Daiwa Office Investment Corp
3.96%JP¥2,993
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ashoka Buildcon Ltd
Ashoka Buildcon Ltd
0.00%₹0.44
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
5.89%CA$0.01
GRC Ltd
GRC Ltd
1.53%SGD 0.02
Greaves Cotton Ltd
Greaves Cotton Ltd
1.02%₹0.40
Maezawa Industries Inc
Maezawa Industries Inc
2.49%JP¥2
Pavillon Holdings Ltd
Pavillon Holdings Ltd
0.00%SGD 0.01
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.18

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