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)
5.88%$0.35
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.13%$0.16
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.69%€0.06
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.02%$0.18
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.25%$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.79%€0.05
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.94%$0.22
Nordic American Tankers Ltd
Nordic American Tankers Ltd
13.49%$0.16
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.07%$0.02
Brown & Brown Inc
Brown & Brown Inc
0.49%$0.09
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.56%€0.09
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.37%£0.02
Costamare Inc
Costamare Inc
4.78%$0.27
Cromwell Property Group
Cromwell Property Group
8.22%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
4.29%R$0.17
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
0.87%JP¥5
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.62%$0.14
Power Finance Corp Ltd
Power Finance Corp Ltd
3.38%₹2.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4.64%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
5.05%CA$0.01
Container Corporation of India Ltd
Container Corporation of India Ltd
2.46%₹1.71
Greaves Cotton Ltd
Greaves Cotton Ltd
0.93%₹0.40
Maezawa Industries Inc
Maezawa Industries Inc
2.58%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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