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)
5.82%$0.35
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.20%$0.16
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.87%€0.06
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.06%$0.18
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.36%$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
3.01%€0.05
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
4.20%$0.22
Nordic American Tankers Ltd
Nordic American Tankers Ltd
14.93%$0.16
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.55%$0.02
Brown & Brown Inc
Brown & Brown Inc
0.58%$0.09
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.69%€0.09
Costamare Inc
Costamare Inc
3.54%$0.27
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.51%£0.02
Cromwell Property Group
Cromwell Property Group
7.89%A$0.02
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.62%R$0.17
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.19%$0.14
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.01%JP¥5
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4.80%JP¥2,993
Power Finance Corp Ltd
Power Finance Corp Ltd
3.09%₹2.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
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
4.24%CA$0.01
Container Corporation of India Ltd
Container Corporation of India Ltd
1.69%₹1.71
Greaves Cotton Ltd
Greaves Cotton Ltd
1.09%₹0.40
Maezawa Industries Inc
Maezawa Industries Inc
3.00%JP¥2
OKH Global Ltd
OKH Global Ltd
0.00%SGD 0.02
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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