Dividend Calendar 29 March 2010

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.76%$0.27
Tractor Supply Co
Tractor Supply Co
2.73%$0.01
Williams Companies Inc
Williams Companies Inc
2.87%$0.11
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.05%JP¥4
SGS AG
SGS AG
3.39%CHF 2.40
Tapestry Inc
Tapestry Inc
1.44%$0.08
Trend Micro Inc
Trend Micro Inc
3.11%JP¥91
Sabine Royalty Trust
Sabine Royalty Trust
6.28%$0.18
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.46%JP¥12
Merafe Resources Ltd
Merafe Resources Ltd
8.57%ZAR 0.02
Hiscox Ltd
Hiscox Ltd
2.18%£0.15
SELLAS Life Sciences Group Inc
SELLAS Life Sciences Group Inc
0.00%$2,550.00
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.46%$0.01
ASX Ltd
ASX Ltd
3.63%A$0.88
Vanguard Morningstar Small-Cap ETF
Vanguard Morningstar Small-Cap ETF
1.17%$0.01
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
3.45%ZAR 0.20
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1.72%$0.03
Otsuka Corp
Otsuka Corp
3.11%JP¥11
Worthington Enterprises Inc
Worthington Enterprises Inc
1.36%$0.10
Ampol Ltd
Ampol Ltd
2.52%A$0.25
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
6.13%NOK 1.65
Boyd Group Services Inc
Boyd Group Services Inc
0.67%CA$0.03
Bidvest Group Ltd
Bidvest Group Ltd
3.88%ZAR 2.07
Trencor Ltd
Trencor Ltd
920.21%ZAR 0.85
Tri-Continental Corporation
Tri-Continental Corporation
8.63%$0.04
Marine Petroleum Trust
Marine Petroleum Trust
6.69%$0.32
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.74%ZAR 0.07
Hyprop Investments Ltd
Hyprop Investments Ltd
5.31%ZAR 1.67
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
3.94%JP¥50
Santam Ltd
Santam Ltd
4.22%ZAR 3.00
Thai Union Group PCL
Thai Union Group PCL
5.90%THB 0.06
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1.76%$0.01
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
1.31%JP¥4
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.01
Healius Ltd
Healius Ltd
0.00%A$0.13
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
3.86%JP¥8
Italtile Ltd
Italtile Ltd
14.69%ZAR 0.66
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
7.97%ZAR 0.13
Transpaco Ltd
Transpaco Ltd
5.86%ZAR 0.25
Airtech Japan Ltd
Airtech Japan Ltd
4.03%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
2.43%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
3.17%JP¥10
EVT Ltd
EVT Ltd
2.87%A$0.14
Hansen Technologies Ltd
Hansen Technologies Ltd
2.29%A$0.02
Isb Corp
Isb Corp
2.14%JP¥5
LLB Obligationen CHF Kl. A
LLB Obligationen CHF Kl. A
1.00%CHF 2.30
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0.00%$1.89
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
5.75%MYR 0.01
DRB-Hicom Bhd
DRB-Hicom Bhd
2.54%MYR 0.02
Ewon Comfortech Co Ltd
Ewon Comfortech Co Ltd
0.00%₩22
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.51%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
2.08%₩386
Ilji Technology Co Ltd
Ilji Technology Co Ltd
2.22%₩30
Izocam Ticaret ve Sanayi AS
Izocam Ticaret ve Sanayi AS
0.00%TRY 1.14
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
1.97%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
2.17%JP¥8
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.92%MYR 0.01
OYO Corp
OYO Corp
4.25%JP¥6
Precious Shipping PCL
Precious Shipping PCL
3.96%THB 0.46
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11.39%THB 0.45
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥30
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.34%JP¥10
Servcorp Ltd
Servcorp Ltd
4.94%A$0.05
Taliworks Corp Bhd
Taliworks Corp Bhd
3.57%MYR 0.01
TLI Inc
TLI Inc
0.00%₩500
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.60%JP¥15

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