Dividend Calendar 23 March 2010

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All 52 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
2.04%$1.00
BHP Group Ltd
3.19%A$0.46
Stanley Black & Decker Inc
3.30%$0.33
BHP Group Ltd ADR
3.04%$0.84
Halliburton Co
1.99%$0.09
Pool Corp
2.64%$0.13
Banco do Brasil SA BB Brasil ADR
2.88%$0.13
BHP Group PLC
0.00%£0.28
Shoprite Holdings Ltd
2.57%ZAR 0.80
Lazard Global Total Return and Income Fund Inc
10.16%$0.09
Silgan Holdings Inc
2.05%$0.11
Steris PLC
1.18%$0.11
AIMS APAC REIT
6.69%SGD 0.12
Nordea 1 - Stable Return Fund AP
1.58%€0.20
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.41%$0.67
Growthpoint Properties Ltd
7.48%ZAR 0.59
Compx International Inc
3.80%$0.13
Pan Pacific International Holdings Corp
0.89%JP¥1
Cascades Inc
2.73%CA$0.04
Discovery Ltd
1.20%ZAR 0.33
Nordea 1 - European High Yield Bond Fund AP
5.17%€0.99
NTPC Ltd
3.24%₹2.50
Future Corp
1.96%JP¥8
City Lodge Hotels Ltd
3.91%ZAR 1.50
SHO-BOND Holdings Co Ltd
3.61%JP¥1
Boral Ltd
0.00%A$0.06
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0.38%CN¥0.01
Provident Financial Holdings Inc
3.09%$0.01
Spur Corp Ltd
7.54%ZAR 0.32
Global X Active Canadian Dividend ETF Common
3.49%$0.09
KCC Corp
3.22%₩8,316
Alpina Swiss Opportunity Fund SRC
0.52%CHF 0.60
ALROSA-Nyurba PJSC
0.00%RUB 875.00
Amundi BKK Rent
0.00%€1.82
BLB Ltd
0.00%₹0.20
Capitec Bank Holdings Ltd
7.32%ZAR 3.91
Chofu Seisakusho Co Ltd
2.24%JP¥14
City Chic Collective Ltd
0.00%A$0.03
Coventry Group Ltd
0.00%A$0.05
Henan Zhongfu Industrial Co Ltd Class A
0.00%CN¥0.01
Inspirisys Solution Ltd
0.00%₹1.50
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.07
Link and Motivation Inc
2.80%JP¥1
Massmart Holdings Ltd
0.00%ZAR 2.52
North Navigation Control Technology Co Ltd Class A
0.23%CN¥0.04
ONO Sokki Co Ltd
3.17%JP¥20
Penns Woods Bancorp Inc
0.00%$0.20
Suez Canal Co for Technology Settling
2.24%EGP 0.40
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.00
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.01
W&W Europa-Fonds
2.14%€0.89
Wolong New Energy Group Co Ltd Class A
0.00%CN¥0.06

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