| 11-Feb-13 07:00 | RNS | Dividend Declaration | DJMC | iShares EURO STOXX Mid |
| 11-Feb-13 07:00 | RNS | Dividend Declaration | IDJG | iShares EURO STOXX Total Market Growth Large |
| 11-Feb-13 07:00 | RNS | Dividend Declaration | IAPD | iShares DJ Asia/Pacific Select Dividend 30 |
| 11-Feb-13 07:00 | RNS | Dividend Declaration | IAEX | iShares AEX |
| 11-Feb-13 07:00 | RNS | Dividend Declaration | SLXX | iShares Markit iBoxx GBP Corporate Bond |
| 11-Feb-13 07:00 | RNS | Dividend Declaration | IBGS | iShares Barclays Euro Government Bond 1-3 |
| 11-Feb-13 07:00 | RNS | Dividend Declaration | IBCX | iShares Markit iBoxx Euro Corporate Bond |
| 11-Feb-13 07:00 | RNS | Dividend Declaration | IBTS | iShares Barclays USD Treasury Bond 1-3 |
| 11-Feb-13 07:00 | RNS | Dividend Declaration | LQDE | iShares Markit iBoxx $ Corporate Bond |
| 11-Feb-13 07:00 | RNS | Dividend Declaration | HYLD | Ishares Global High Yield Bond $ |
| 11-Feb-13 07:00 | RNS | Dividend Declaration | IS15 | iShares Market IBOXX £ Corp Bond 1-5 |
| 11-Feb-13 07:00 | RNS | Dividend Declaration | CORP | Ishares Global Corporate Bond $ |
| 11-Feb-13 07:00 | RNS | Dividend Declaration | IHYG | iShares Markit Iboxx Euro High Yield Bond EUR |
| 11-Feb-13 07:00 | RNS | Dividend Declaration | IEMB | iShares II JPMorgan $ Emerging Markets Bond Fund |
| 11-Feb-13 07:00 | RNS | Dividend Declaration | IEDY | IShares V Public Ltd Company Ishares Dj Em Select Dividend $ |
| 11-Feb-13 07:00 | RNS | Dividend Declaration | IWRD | iShares MSCI World |
| 11-Feb-13 07:00 | RNS | Dividend Declaration | IUSA | iShares S&P 500 |
| 08-Feb-13 16:38 | PRN | BLACKROCK FRONTIERS INVESTMENT TRUST PLC - Statement re Dividend Exchange Rate Set | BRFI | Blackrock Frontiers Investment Trust |
| 08-Feb-13 14:32 | RNS | Dividend Declaration | SLET | Standard Life Equity Income Trust |
| 08-Feb-13 14:04 | RNS | Dividend Declaration | EM40 | Source Markets Public Ltd Company FTSE Emerging Emea |
| 08-Feb-13 14:03 | RNS | Dividend Declaration | RDXS | Source Markets RDX |
| 08-Feb-13 09:00 | RNS | Dividend Declaration | CGL | Catlin Group Ltd. |
| 08-Feb-13 07:00 | RNS | Dividend Declaration | ERII | European Residual Income Investments Cell |
| 08-Feb-13 07:00 | RNS | Dividend Declaration | ERII | European Residual Income Investments Cell |
| 07-Feb-13 17:30 | RNS | Dividend Declaration | IKK | Inch Kenneth Kajang Rubber |
| 07-Feb-13 08:49 | RNS | Dividend on US Dollar Preference Shares | HSBA | HSBC Holdings |
| 06-Feb-13 15:42 | RNS | Dividend Declaration | FCPT | F&C Commercial Property Trust Ltd. |
| 06-Feb-13 07:00 | RNS | Interim Dividend Declaration | HL. | Hargreaves Lansdown |
| 04-Feb-13 08:12 | RNS | Dividend Declaration | KTCD | KT Corp. ADR |
| 01-Feb-13 11:17 | RNS | Dividend related dates | MGGT | Meggitt |
| 01-Feb-13 07:01 | RNS | Dividend Declaration | UKCM | UK Commercial Property Trust |
| 31-Jan-13 14:18 | RNS | Dividend Declaration | TPV | TP70 VCT |
| 31-Jan-13 08:02 | RNS | 2012 Final Distribution | MKIF | Macquarie Korea Infrastructure Fund GDRS |
| 30-Jan-13 13:38 | RNS | Dividend Declaration - Replacement | STS | Securities Trust of Scotland |
| 30-Jan-13 09:26 | RNS | Dividend Declaration | STS | Securities Trust of Scotland |
| 30-Jan-13 07:05 | PRN | ABERFORTH GEARED INCOME TRUST PLC - Dividend Declaration | AGIT | Aberforth Geared Income Trust |
| 29-Jan-13 13:29 | RNS | Dividend Declaration | BSET | British Assets Trust |
| 29-Jan-13 13:03 | PRN | ABERFORTH SMALLER COMPANIES TRUST PLC - Dividend Declaration | ASL | Aberforth Smaller Companies Trust |
| 29-Jan-13 11:11 | RNS | Dividend Declaration | JCH | JPMorgan Claverhouse Inv Trust |
| 29-Jan-13 10:41 | RNS | Dividend Declaration | SLI | Standard Life Investments Property Income Trust Ltd. |