Dividend Calendar 23 March 2010

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All 51 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
2.23%$1.00
BHP Group Ltd
3.48%A$0.46
Stanley Black & Decker Inc
4.64%$0.33
BHP Group Ltd ADR
3.32%$0.84
Pool Corp
2.48%$0.13
Halliburton Co
1.81%$0.09
Banco do Brasil SA BB Brasil ADR
3.21%$0.13
BHP Group PLC
0.00%£0.28
Shoprite Holdings Ltd
3.21%ZAR 0.80
Lazard Global Total Return and Income Fund Inc
10.91%$0.09
Silgan Holdings Inc
2.05%$0.11
Steris PLC
1.19%$0.11
Nordea 1 - Stable Return Fund AP
1.79%€0.20
AIMS APAC REIT
6.74%SGD 0.12
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.27%$0.67
Compx International Inc
8.08%$0.13
Growthpoint Properties Ltd
7.68%ZAR 0.59
Pan Pacific International Holdings Corp
0.86%JP¥1
Discovery Ltd
1.66%ZAR 0.33
Nordea 1 - European High Yield Bond Fund AP
5.22%€0.99
NTPC Ltd
2.89%₹2.50
Cascades Inc
4.50%CA$0.04
Future Corp
3.11%JP¥8
City Lodge Hotels Ltd
3.88%ZAR 1.50
SHO-BOND Holdings Co Ltd
3.85%JP¥1
Boral Ltd
0.00%A$0.06
Provident Financial Holdings Inc
3.26%$0.01
Spur Corp Ltd
8.89%ZAR 0.32
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0.35%CN¥0.01
KCC Corp
2.57%₩8,316
Alpina Swiss Opportunity Fund SRC
0.57%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
7.81%ZAR 3.91
Chofu Seisakusho Co Ltd
2.30%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
3.12%JP¥1
Massmart Holdings Ltd
0.00%ZAR 2.52
North Navigation Control Technology Co Ltd Class A
0.13%CN¥0.04
ONO Sokki Co Ltd
2.66%JP¥20
Penns Woods Bancorp Inc
0.00%$0.20
Suez Canal Co for Technology Settling
3.52%EGP 0.40
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.00
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.01
W&W Europa-Fonds
2.26%€0.89
Wolong New Energy Group Co Ltd Class A
0.00%CN¥0.06

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