Dividend Calendar 18 March 2011

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Anglogold Ashanti PLC
Anglogold Ashanti PLC
4.96%ZAR 0.80
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.85%$0.04
Cognex Corp
Cognex Corp
0.58%$0.02
Donaldson Co Inc
Donaldson Co Inc
1.53%$0.07
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.09%$0.07
RLI Corp
RLI Corp
8.90%$0.29
Saputo Inc
Saputo Inc
1.94%CA$0.08
LS telcom AG
LS telcom AG
0.00%€0.05
Sealed Air Corp
Sealed Air Corp
1.92%$0.13
Gildan Activewear Inc
Gildan Activewear Inc
1.77%$0.04
MKS Inc
MKS Inc
0.33%$0.15
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.97%$0.03
IGO Ltd
IGO Ltd
0.00%A$0.04
Alumina Ltd
Alumina Ltd
0.00%A$0.04
Ryder System Inc
Ryder System Inc
1.49%$0.27
Barclays PLC ADR
Barclays PLC ADR
1.95%$0.16
Hiab Corp Class B
Hiab Corp Class B
4.09%€0.61
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.79%$0.10
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.76%$0.03
Northrim BanCorp Inc
Northrim BanCorp Inc
2.58%$0.03
Pierre & Vacances
Pierre & Vacances
0.00%€0.70
Monro Inc
Monro Inc
7.71%$0.08
Finning International Inc
Finning International Inc
1.27%CA$0.12
HCI Group Inc
HCI Group Inc
1.02%$0.10
Resources Connection Inc
Resources Connection Inc
6.33%$0.04
Eicher Motors Ltd
Eicher Motors Ltd
0.99%₹1.10
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
Educational Development Corp
Educational Development Corp
0.00%$0.06
Monadelphous Group Ltd
Monadelphous Group Ltd
2.89%A$0.40
Naturgy Ban SA Shs -B- 1 Vote
Naturgy Ban SA Shs -B- 1 Vote
10.68%ARS 0.02
Nyrstar NV
Nyrstar NV
0.00%€7.90
Virco Manufacturing Corp
Virco Manufacturing Corp
1.72%$0.03
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
3.22%£0.01
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.91%$0.08
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Argosy Property Ltd
Argosy Property Ltd
6.77%NZ$0.02
Guardian Capital Group Ltd
Guardian Capital Group Ltd
2.47%CA$0.16
Kazan Organicheskysintez PJSC
Kazan Organicheskysintez PJSC
5.54%RUB 0.42
Milbon Co Ltd
Milbon Co Ltd
3.42%JP¥10
United Bancorp Inc
United Bancorp Inc
6.18%$0.14
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.18%$0.12
Fiducian Group Ltd
Fiducian Group Ltd
6.42%A$0.05
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
2.43%CA$0.16
Homeritz Corp Bhd
Homeritz Corp Bhd
0.00%MYR 0.01
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.34%$0.02
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.00
Symbio Holdings Ltd
Symbio Holdings Ltd
0.00%A$0.01
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.02
Befar Group Co Ltd Class A
Befar Group Co Ltd Class A
0.74%CN¥0.03
Canare Electric Co Ltd
Canare Electric Co Ltd
3.75%JP¥8
Continental Holdings Ltd
Continental Holdings Ltd
0.00%HK$0.01
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.89%THB 0.21
Dai Thien Loc Corp
Dai Thien Loc Corp
0.00%₫1,789
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.16
Global Opportunities Trust PLC
Global Opportunities Trust PLC
0.00%£0.03
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.90%MYR 0.03
Hudson Executive Investment Corp II - Class A
Hudson Executive Investment Corp II - Class A
0.00%$0.10
Kazan Organicheskysintez PJSC Pfd Shs
Kazan Organicheskysintez PJSC Pfd Shs
1.45%RUB 0.25
Manutan International
Manutan International
0.00%€1.20
Mastrad SA
Mastrad SA
0.00%€0.07
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.90%JP¥13
PKU Healthcare Corp Ltd Class A
PKU Healthcare Corp Ltd Class A
4.40%CN¥0.07
Sam-A Aluminium Co Ltd
Sam-A Aluminium Co Ltd
0.03%₩100
SGC E&C Co Ltd
SGC E&C Co Ltd
0.00%₩748
SGC Energy Co Ltd
SGC Energy Co Ltd
2.78%₩750
Shibuya Corp
Shibuya Corp
2.29%JP¥5
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
3.74%₩388
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.31%SGD 0.01
TKG Huchems Corp
TKG Huchems Corp
6.27%₩800
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.81%€0.70
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
5.50%₫1,546

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