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.
25-Feb-13 15:52	RNS	Dividend Declaration Replacement	HDIV	Henderson Diversified Income Ltd.
25-Feb-13 15:43	RNS	Dividend Declaration	QIL	Qannas Investments Ltd
25-Feb-13 13:56	RNS	Dividend Declaration	HDIV	Henderson Diversified Income Ltd.
25-Feb-13 10:43	RNS	Dividend Declaration	BNZL	Bunzl
25-Feb-13 07:00	RNS	Dividend Declaration	GAW	Games Workshop Group
22-Feb-13 16:57	RNS	Dividend Declaration	AIF	Acorn Income Fund Ltd.
21-Feb-13 17:05	RNS	Dividend Declaration	NATN
21-Feb-13 15:13	RNS	Dividend Declaration	JETG	JPMorgan European Inv Trust Growth Shares
21-Feb-13 13:45	PRN	MONDI PLC - 2012 Final Dividend ZAR/euro Exchange Rate	MNDI	Mondi
20-Feb-13 16:52	PRN	SVM GLOBAL FUND PLC - Dividend Declaration	SVG	SVM Global Fund
19-Feb-13 16:02	RNS	Dividend Declaration	RDXS	Source Markets RDX
19-Feb-13 14:14	RNS	Dividend Declaration	RIII	Rights & Issues Inv Trust Income Shares
15-Feb-13 13:42	RNS	Dividend Cash Out Rate	INTE	Integra Group GDR (Reg S)
14-Feb-13 15:46	RNS	Dividend Declaration	HAGT	Henderson Asian Growth Trust
14-Feb-13 11:32	PRN	BLACKROCK NORTH AMERICAN INCOME TRUST PLC - Dividend Declaration	BRNA	Blackrock North American Income Trust
14-Feb-13 07:00	RNS	Dividend Declaration	MIGT	Midas Income & Growth Trust
14-Feb-13 07:00	RNS	Declares Dividend on Common Shares	CGI	Canadian General Investments Ltd.
14-Feb-13 07:00	RNS	Declares Dividends on Preference Shares	CGI	Canadian General Investments Ltd.
13-Feb-13 07:00	RNS	Q4 Dividend Declaration	WINK	M Winkworth
13-Feb-13 07:00	RNS	Dividend Declaration	JIM	Jarvis Securities
12-Feb-13 12:32	RNS	Dividend Declaration	OKEY	O'Key Group GDR (Reg S) (WI)
12-Feb-13 11:14	RNS	Dividend Declaration	WTAN	Witan Inv Trust
11-Feb-13 12:47	RNS	Dividend Declaration	JPE	JPMorgan Elect Managed Growth Shares
11-Feb-13 09:01	RNS	Dividend Declaration (Replacement)	IBCX	iShares Markit iBoxx Euro Corporate Bond
11-Feb-13 07:01	RNS	Dividend Declaration	IEUX	iShares MSCI Europe ex-UK
11-Feb-13 07:01	RNS	Dividend Declaration	IEEM	iShares MSCI Emerging Markets
11-Feb-13 07:01	RNS	Dividend Declaration	IEER	iShares MSCI Eastern Europe 10/40
11-Feb-13 07:01	RNS	Dividend Declaration	IBZL	iShares MSCI Brazil
11-Feb-13 07:01	RNS	Dividend Declaration	IFFF	iShares MSCI AC Far East ex-Japan
11-Feb-13 07:01	RNS	Dividend Declaration	FXC	iShares FTSE China 25
11-Feb-13 07:01	RNS	Dividend Declaration	IPRP	iShares FTSE/EPRA European Property Index Fund
11-Feb-13 07:01	RNS	Dividend Declaration	IUKD	iShares FTSE UK Dividend Plus
11-Feb-13 07:01	RNS	Dividend Declaration	ITWN	iShares MSCI Taiwan
11-Feb-13 07:00	RNS	Dividend Declaration	INAA	iShares MSCI North America
11-Feb-13 07:00	RNS	Dividend Declaration	IKOR	iShares MSCI Korea
11-Feb-13 07:00	RNS	Dividend Declaration	MIDD	iShares FTSE 250
11-Feb-13 07:00	RNS	Dividend Declaration	ISF	iShares FTSE 100
11-Feb-13 07:00	RNS	Dividend Declaration	IDJV	iShares EURO STOXX Total Market Value Large
11-Feb-13 07:00	RNS	Dividend Declaration	DJSC	iShares EURO STOXX Small
11-Feb-13 07:00	RNS	Dividend Declaration	IDVY	iShares EURO STOXX Select Dividend 30

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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