Dividend Calendar 29 March 2010

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.46%$0.27
Tractor Supply Co
Tractor Supply Co
2.16%$0.01
Williams Companies Inc
Williams Companies Inc
2.98%$0.11
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.19%JP¥4
SGS AG
SGS AG
3.74%CHF 2.40
Tapestry Inc
Tapestry Inc
1.16%$0.08
Trend Micro Inc
Trend Micro Inc
3.36%JP¥91
Sabine Royalty Trust
Sabine Royalty Trust
5.69%$0.18
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.93%JP¥12
Merafe Resources Ltd
Merafe Resources Ltd
11.33%ZAR 0.02
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.73%$0.01
ASX Ltd
ASX Ltd
3.65%A$0.88
SELLAS Life Sciences Group Inc
SELLAS Life Sciences Group Inc
0.00%$2,550.00
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.26%$0.01
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
2.47%ZAR 0.20
Otsuka Corp
Otsuka Corp
1.49%JP¥11
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.82%$0.03
Worthington Enterprises Inc
Worthington Enterprises Inc
1.43%$0.10
Ampol Ltd
Ampol Ltd
3.01%A$0.25
Boyd Group Services Inc
Boyd Group Services Inc
0.53%CA$0.03
Bidvest Group Ltd
Bidvest Group Ltd
4.20%ZAR 2.07
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
5.98%NOK 1.65
Trencor Ltd
Trencor Ltd
895.49%ZAR 0.85
Marine Petroleum Trust
Marine Petroleum Trust
6.60%$0.32
Tri-Continental Corporation
Tri-Continental Corporation
12.97%$0.04
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.95%ZAR 0.07
Hyprop Investments Ltd
Hyprop Investments Ltd
5.51%ZAR 1.67
Thai Union Group PCL
Thai Union Group PCL
6.14%THB 0.06
American Woodmark Corp
American Woodmark Corp
0.00%$0.09
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.15%CA$0.30
GMO Internet group Inc
GMO Internet group Inc
1.70%JP¥4
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.01
Healius Ltd
Healius Ltd
79.88%A$0.13
Italtile Ltd
Italtile Ltd
16.45%ZAR 0.66
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.22%JP¥50
Transpaco Ltd
Transpaco Ltd
5.73%ZAR 0.25
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.93%$0.01
Airtech Japan Ltd
Airtech Japan Ltd
4.37%JP¥5
Alumina Ltd ADR
Alumina Ltd ADR
0.00%$0.07
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0.00%R$0.01
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.82%JP¥10
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.16
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.74%JP¥10
EVT Ltd
EVT Ltd
3.20%A$0.14
Hansen Technologies Ltd
Hansen Technologies Ltd
2.17%A$0.02
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
3.92%JP¥8
Isb Corp
Isb Corp
2.70%JP¥5
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0.00%$1.89
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
7.34%ZAR 0.13
Santam Ltd
Santam Ltd
4.67%ZAR 3.00
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0.00%JP¥10
Chengdu Huasun Technology Group Inc Ltd Class A
Chengdu Huasun Technology Group Inc Ltd Class A
0.00%CN¥0.01
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.40
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.34
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.38%MYR 0.01
DRB-Hicom Bhd
DRB-Hicom Bhd
2.08%MYR 0.02
Ewon Comfortech Co Ltd
Ewon Comfortech Co Ltd
0.00%₩22
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.45%JP¥1
Guangdong Shunna Electric Co Ltd Class A
Guangdong Shunna Electric Co Ltd Class A
0.00%CN¥0.04
Handok Inc
Handok Inc
1.94%₩386
Ilji Technology Co Ltd
Ilji Technology Co Ltd
0.00%₩30
Izocam Ticaret ve Sanayi AS
Izocam Ticaret ve Sanayi AS
0.00%TRY 1.14
LLB Obligationen CHF Kl. A
LLB Obligationen CHF Kl. A
1.08%CHF 2.30
Magnum Bhd
Magnum Bhd
7.20%MYR 0.04
Mastrad SA
Mastrad SA
0.00%€0.06
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.10%JP¥6
MMA Offshore Ltd
MMA Offshore Ltd
0.00%A$0.17
OneLogix Group Ltd
OneLogix Group Ltd
0.00%ZAR 0.03
Optex Group Co Ltd
Optex Group Co Ltd
2.26%JP¥8
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.40%MYR 0.01
OYO Corp
OYO Corp
4.25%JP¥6
Precious Shipping PCL
Precious Shipping PCL
6.06%THB 0.46
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.51%THB 0.45
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥30
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.33%JP¥10
Servcorp Ltd
Servcorp Ltd
4.87%A$0.05
Taliworks Corp Bhd
Taliworks Corp Bhd
7.32%MYR 0.01
TLI Inc
TLI Inc
0.00%₩500
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.53%JP¥15

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