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)
5.92%$0.35
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.06%$0.16
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.71%€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)
2.21%$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.80%€0.05
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.66%$0.22
Nordic American Tankers Ltd
Nordic American Tankers Ltd
12.78%$0.16
Brown & Brown Inc
Brown & Brown Inc
0.54%$0.09
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.48%$0.02
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.63%€0.09
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.12%£0.02
Costamare Inc
Costamare Inc
4.86%$0.27
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
4.49%R$0.17
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.78%$0.14
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
0.70%JP¥5
Power Finance Corp Ltd
Power Finance Corp Ltd
3.41%₹2.40
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
4.47%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
1.01%₹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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