| 21-May-13 17:20 | RNS | Dividend Declaration | JIGI | JPMorgan Income & Growth Inv Trust Income Shares |
| 21-May-13 16:17 | RNS | Exchange rate for dividend payment | POLY | Polymetal International |
| 21-May-13 10:15 | RNS | 60th Anniversary Special Interim Dividend | ALY | Ashley (Laura) Holding |
| 21-May-13 07:01 | RNS | Dividend Declaration | JZCP | JZ Capital Partners Ltd |
| 20-May-13 07:00 | RNS | Dividend Declaration | IDNA | iShares MSCI North America USD |
| 20-May-13 07:00 | RNS | Dividend Declaration | IUKD | iShares FTSE UK Dividend Plus |
| 20-May-13 07:00 | RNS | Dividend Declaration | FXC | iShares FTSE China 25 |
| 20-May-13 07:00 | RNS | Dividend Declaration | IFFF | iShares MSCI AC Far East ex-Japan |
| 20-May-13 07:00 | RNS | Dividend Declaration | IEUR | iShares FTSEurofirst 80 |
| 20-May-13 07:00 | RNS | Dividend Declaration | IEUT | iShares FTSEurofirst 100 |
| 20-May-13 07:00 | RNS | Dividend Declaration | IDBZ | iShares MSCI Brazil USD |
| 20-May-13 07:00 | RNS | Dividend Declaration | IUSA | iShares S&P 500 |
| 20-May-13 07:00 | RNS | Dividend Declaration | IEER | iShares MSCI Eastern Europe 10/40 |
| 20-May-13 07:00 | RNS | Dividend Declaration | IWRD | iShares MSCI World |
| 20-May-13 07:00 | RNS | Dividend Declaration | IEUX | iShares MSCI Europe ex-UK |
| 20-May-13 07:00 | RNS | Dividend Declaration | IEEM | iShares MSCI Emerging Markets |
| 20-May-13 07:00 | RNS | Dividend Declaration | IBCX | iShares Markit iBoxx Euro Corporate Bond |
| 20-May-13 07:00 | RNS | Dividend Declaration | EMCR | Ishares V Public Limited Company Ishares USD Em Corp Bond |
| 20-May-13 07:00 | RNS | Dividend Declaration | SEDY | IShares V Public Ltd Company Ishares Dj Em Select Dividend £ |
| 20-May-13 07:00 | RNS | Dividend Declaration | IBEL | Ishares V Public Limited Company Ishares Belguim Treas |
| 20-May-13 07:00 | RNS | Dividend Declaration | IITB | Ishares V Public Limited Company Ishares Italy Treas |
| 20-May-13 07:00 | RNS | Dividend Declaration | IFIN | Ishares V Public Limited Company Ishares Finland Treas |
| 20-May-13 07:00 | RNS | Dividend Declaration | IAUT | Ishares V Public Limited Company Ishares Austria Treas |
| 20-May-13 07:00 | RNS | Dividend Declaration | SLXX | iShares Markit iBoxx GBP Corporate Bond |
| 20-May-13 07:00 | RNS | Dividend Declaration | IAPD | iShares DJ Asia/Pacific Select Dividend 30 |
| 20-May-13 07:00 | RNS | Dividend Declaration | IDJG | iShares EURO STOXX Total Market Growth Large |
| 20-May-13 07:00 | RNS | Dividend Declaration | IDEU | Ishares V Public Limited Company Ishares Germany Treas |
| 20-May-13 07:00 | RNS | Dividend Declaration | LQDE | iShares Markit iBoxx $ Corporate Bond |
| 20-May-13 07:00 | RNS | Dividend Declaration | INLD | Ishares V Public Limited Company Ishares Netherlands Treas |
| 20-May-13 07:00 | RNS | Dividend Declaration | IESP | Ishares V Public Limited Company Ishares Spain Treas |
| 20-May-13 07:00 | RNS | Dividend Declaration | IFRB | Ishares V Public Limited Company Ishares France Treas |
| 20-May-13 07:00 | RNS | Dividend Declaration | IAEX | iShares AEX |
| 20-May-13 07:00 | RNS | Dividend Declaration | DJSC | iShares EURO STOXX Small |
| 20-May-13 07:00 | RNS | Dividend Declaration | ISF | iShares FTSE 100 |
| 20-May-13 07:00 | RNS | Dividend Declaration | IDVY | iShares EURO STOXX Select Dividend 30 |
| 20-May-13 07:00 | RNS | Dividend Declaration | MIDD | iShares FTSE 250 |
| 20-May-13 07:00 | RNS | Dividend Declaration | IDJV | iShares EURO STOXX Total Market Value Large |
| 20-May-13 07:00 | RNS | Dividend Declaration | DJMC | iShares EURO STOXX Mid |
| 17-May-13 16:44 | RNS | Dividend Declaration | BUT | Brunner Inv Trust |
| 17-May-13 12:00 | RNS | Dividend Declaration & scrip dividend alternative | GCP | GCP Infrastructure Investments Ltd |