Dividend Calendar 08 March 2011

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 25 dividends with pay date on 08 March 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Roche Holding AG Ps	03/03/2011	08/03/2011	2.75%	CHF 6.60
Roche Holding AG	03/03/2011	08/03/2011	2.98%	CHF 6.60
Tractor Supply Co	17/02/2011	08/03/2011	2.74%	$0.01
Novonesis (Novozymes) B Class B	03/03/2011	08/03/2011	1.54%	DKK 1.15
Highwoods Properties Inc	10/02/2011	08/03/2011	6.33%	$0.43
Macerich Co	17/02/2011	08/03/2011	2.76%	$0.50
Metro Inc	09/02/2011	08/03/2011	1.38%	CA$0.06
Bank Bradesco SA Vz ADR	02/02/2011	08/03/2011	4.37%	$0.00
iShares SMI ETF (CH)	03/03/2011	08/03/2011	2.01%	CHF 0.38
UBS SMI ETF CHF dis	03/03/2011	08/03/2011	2.49%	CHF 0.37
Whitestone REIT	25/02/2011	08/03/2011	1.48%	$0.10
UBS SLI ETF CHF dis	03/03/2011	08/03/2011	2.26%	CHF 0.42
iShares SLI ETF (CH)	03/03/2011	08/03/2011	2.20%	CHF 0.80
iShares Core 30/70 Conservative Allocation ETF	02/03/2011	08/03/2011	2.35%	$0.04
iShares MSCI Peru ETF	02/03/2011	08/03/2011	1.92%	$0.06
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/03/2011	08/03/2011	8.08%	$0.07
Invesco CurrencyShares Australian Dollar Trust	01/03/2011	08/03/2011	0.00%	$0.30
Invesco CurrencyShares Canadian Dollar Trust	01/03/2011	08/03/2011	0.12%	$0.01
Invesco CurrencyShares Euro Currency Trust	01/03/2011	08/03/2011	0.93%	$0.00
Tee International Ltd	22/02/2011	08/03/2011	0.00%	SGD 0.00
CI Holdings Bhd	11/02/2011	08/03/2011	8.51%	MYR 0.05
Guan Chong Bhd	18/02/2011	08/03/2011	4.84%	MYR 0.01
Hantop Inc	29/12/2010	08/03/2011	0.00%	₩50
L1 Global Long Short Fund Limited	16/02/2011	08/03/2011	1.89%	A$0.04
Zhulian Corp Bhd	16/02/2011	08/03/2011	15.54%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount