Regulatory News - Dividends

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Regulatory News

Date	Source	Headline	TIDM	Company Name
New Regulatory News released today. Become a Registered Member to view in real-time.
23-Apr-13 13:23	PRN	Dividend Declaration	PEW	Premier Energy & Water Trust
23-Apr-13 07:01	RNS	Dividend Declaration	ABF	Associated British Foods
22-Apr-13 15:02	PRN	Dividend Declaration	EDIN	Edinburgh Inv Trust
22-Apr-13 13:10	RNS	Dividend Record Date	ARTL	Alpha Real Trust Ltd.
22-Apr-13 11:37	RNS	Dividend Declaration	SLI	Standard Life Investments Property Income Trust Ltd.
22-Apr-13 07:00	RNS	Dividend Declaration	CIFU	Carador Income Fund USD Shares
18-Apr-13 10:45	RNS	First Interim Dividend	AAIF	Aberdeen Asian Income Fund Ltd.
18-Apr-13 09:34	PRN	Dividend Declaration	LSLI	London & St lawrence Inv Co.
18-Apr-13 08:15	RNS	Dividend Declaration	GLIF	Greenwich Loan Income Fund Ltd.
18-Apr-13 07:00	RNS	Dividend Declaration	CYN	City Natural Resources High Yield Trust
17-Apr-13 17:34	PRN	Dividend Declaration	IVPB	Invesco Perpetual Select Trust Balanced Risk Shares
17-Apr-13 07:00	PRN	Dividend Declaration	CCL	Carnival
16-Apr-13 14:53	RNS	Dividend Declaration	HFEL	Henderson Far East Income Ltd.
16-Apr-13 14:26	PRN	CITY MERCHANTS HIGH YIELD TRUST LIMITED - Dividend Declaration	CMHY	City Merchants High Yield Trust
16-Apr-13 11:29	RNS	Exchange Rate for 2012 Final Dividend	AZEM	AZ Electronic Materials SA (DI)
15-Apr-13 12:33	RNS	Final dividend date	NWKI	Networkers International
15-Apr-13 10:24	RNS	Dividend Declaration	AEFS	Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs
15-Apr-13 07:00	RNS	Dividend Declaration	IHYU	iShares Markit Iboxx USD High Yield Bond
15-Apr-13 07:00	RNS	Dividend Declaration	EUE	iShares EURO STOXX 50
15-Apr-13 07:00	RNS	Dividend Declaration	EUN	iShares STOXX Europe 50
15-Apr-13 07:00	RNS	Dividend Declaration	DLTM	iShares MSCI EM Latin America USD
15-Apr-13 07:00	RNS	Dividend Declaration	IMIB	iShares FTSE MIB
15-Apr-13 07:00	RNS	Dividend Declaration	IGLT	iShares FTSE UK All Stocks Gilt
15-Apr-13 07:00	RNS	Dividend Declaration	IDTK	iShares MSCI Turkey USD
15-Apr-13 07:00	RNS	Dividend Declaration	DBRC	iShares FTSE BRIC 50 USD
15-Apr-13 07:00	RNS	Dividend Declaration	IDIN	iShares FTSE/Macquarie Global Infrastructure 100 USD
15-Apr-13 07:00	RNS	Dividend Declaration	ISDU	iShares MSCI USA Islamic USD
15-Apr-13 07:00	RNS	Dividend Declaration	IMEU	iShares MSCI Europe
15-Apr-13 07:00	RNS	Dividend Declaration	DNRG	iShares S&P Global Clean Energy USD
15-Apr-13 07:00	RNS	Dividend Declaration	IDFE	iShares MSCI AC Far East ex-Japan SmallCap USD
15-Apr-13 07:00	RNS	Dividend Declaration	ISDW	iShares MSCI World Islamic USD
15-Apr-13 07:00	RNS	Dividend Declaration	DEIN	iShares S&P Emerging Market Infrastructure USD
15-Apr-13 07:00	RNS	Dividend Declaration	DWOD	iShares S&P Global Timber & Forestry USD
15-Apr-13 07:00	RNS	Dividend Declaration	ISDE	iShares MSCI Emerging Markets Islamic USD
15-Apr-13 07:00	RNS	Dividend Declaration	DH2O	iShares S&P Global Water USD
15-Apr-13 07:00	RNS	Dividend Declaration	IDPE	iShares S&P Listed Private Equity USD
15-Apr-13 07:00	RNS	Dividend Declaration	IEGL	iShares II Barclays Euro Government Bond 15-30 EUR
15-Apr-13 07:00	RNS	Dividend Declaration	IDTM	iShares II Barclays USD Treasury Bond 7-10 USD
15-Apr-13 07:00	RNS	Dividend Declaration	IEGM	iShares II Barclays Euro Government Bond 7-10 EUR
15-Apr-13 07:00	RNS	Dividend Declaration	IEGX	iShares II Barclays Euro Government Bond 3-5 EUR

Regulatory news is displayed end of day, each day at 19:00.

Categories: Advance Notice of Results, Company Announcement - General, Directors' Dealings, Dividends, Executive Changes, Holding(s) in Company, Mergers, Acquisitions and Disposals, Non-Regulatory News, Results and Trading Reports, Transaction in Own Shares.

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