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
5.13%$0.27
Tractor Supply Co
Tractor Supply Co
3.06%$0.01
Williams Companies Inc
Williams Companies Inc
2.74%$0.11
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.30%JP¥4
SGS AG
SGS AG
3.66%CHF 2.40
Tapestry Inc
Tapestry Inc
1.34%$0.08
Trend Micro Inc
Trend Micro Inc
3.02%JP¥91
Sabine Royalty Trust
Sabine Royalty Trust
5.63%$0.18
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.74%JP¥12
Merafe Resources Ltd
Merafe Resources Ltd
10.35%ZAR 0.02
Hiscox Ltd
Hiscox Ltd
2.00%£0.15
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.70%$0.01
ASX Ltd
ASX Ltd
3.61%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
1.24%$0.01
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
2.70%ZAR 0.20
Otsuka Corp
Otsuka Corp
1.50%JP¥11
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.81%$0.03
Worthington Enterprises Inc
Worthington Enterprises Inc
1.46%$0.10
Ampol Ltd
Ampol Ltd
2.77%A$0.25
Boyd Group Services Inc
Boyd Group Services Inc
0.61%CA$0.03
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
6.56%NOK 1.65
Bidvest Group Ltd
Bidvest Group Ltd
4.19%ZAR 2.07
Trencor Ltd
Trencor Ltd
892.77%ZAR 0.85
Tri-Continental Corporation
Tri-Continental Corporation
12.64%$0.04
Marine Petroleum Trust
Marine Petroleum Trust
6.32%$0.32
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.91%ZAR 0.07
Hyprop Investments Ltd
Hyprop Investments Ltd
5.48%ZAR 1.67
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.11%JP¥50
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
6.32%CA$0.30
GMO Internet group Inc
GMO Internet group Inc
1.67%JP¥4
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.01
Healius Ltd
Healius Ltd
111.44%A$0.13
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
4.21%JP¥8
Italtile Ltd
Italtile Ltd
18.23%ZAR 0.66
LLB Obligationen CHF Kl. A
LLB Obligationen CHF Kl. A
1.09%CHF 2.30
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.56%ZAR 0.13
Santam Ltd
Santam Ltd
4.89%ZAR 3.00
Transpaco Ltd
Transpaco Ltd
5.77%ZAR 0.25
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.91%$0.01
Airtech Japan Ltd
Airtech Japan Ltd
4.42%JP¥5
Alumina Ltd ADR
Alumina Ltd ADR
0.00%$0.07
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
18.45%R$0.01
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.59%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
2.88%JP¥10
EVT Ltd
EVT Ltd
3.54%A$0.14
Hansen Technologies Ltd
Hansen Technologies Ltd
2.05%A$0.02
Isb Corp
Isb Corp
2.44%JP¥5
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
5.35%MYR 0.01
DRB-Hicom Bhd
DRB-Hicom Bhd
2.05%MYR 0.02
Ewon Comfortech Co Ltd
Ewon Comfortech Co Ltd
0.00%₩22
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.43%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
2.19%₩386
Ilji Technology Co Ltd
Ilji Technology Co Ltd
2.46%₩30
Izocam Ticaret ve Sanayi AS
Izocam Ticaret ve Sanayi AS
0.00%TRY 1.14
Magnum Bhd
Magnum Bhd
6.93%MYR 0.04
Mastrad SA
Mastrad SA
0.00%€0.06
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.06%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
1.46%JP¥8
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.54%MYR 0.01
OYO Corp
OYO Corp
4.26%JP¥6
Precious Shipping PCL
Precious Shipping PCL
5.33%THB 0.46
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.55%THB 0.45
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥30
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.44%JP¥10
Servcorp Ltd
Servcorp Ltd
5.34%A$0.05
Taliworks Corp Bhd
Taliworks Corp Bhd
7.14%MYR 0.01
TLI Inc
TLI Inc
0.00%₩500
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.94%JP¥15

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