Dividend Calendar 18 March 2011

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Anglogold Ashanti PLC
5.31%ZAR 0.80
abrdn Asia-Pacific Income Fund Inc
14.22%$0.04
Cognex Corp
0.56%$0.02
Donaldson Co Inc
1.44%$0.07
abrdn Global Income Fund Inc.
33.45%$0.07
RLI Corp
7.75%$0.29
Saputo Inc
2.06%CA$0.08
LS telcom AG
0.00%€0.05
MKS Inc
0.29%$0.15
Ryder System Inc
1.47%$0.27
Sealed Air Corp
1.94%$0.13
Gildan Activewear Inc
1.93%$0.04
Virtus Total Return Fund Inc.
9.71%$0.03
IGO Ltd
0.00%A$0.04
Alumina Ltd
0.00%A$0.04
Barclays PLC ADR
1.69%$0.16
Hiab Corp Class B
4.39%€0.61
AllianceBernstein Global High Income Fund Inc.
7.73%$0.10
Credit Suisse Asset Management Income Fund, Inc
10.37%$0.03
Northrim BanCorp Inc
2.29%$0.03
Pierre & Vacances
0.00%€0.70
Monro Inc
6.55%$0.08
Finning International Inc
1.25%CA$0.12
HCI Group Inc
0.89%$0.10
Resources Connection Inc
6.06%$0.04
Eicher Motors Ltd
0.91%₹1.10
Great Lakes Dredge & Dock Corp
0.00%$0.02
Educational Development Corp
0.00%$0.06
Monadelphous Group Ltd
2.91%A$0.40
Nyrstar NV
0.00%€7.90
United Bancorp Inc
6.44%$0.14
Virco Manufacturing Corp
1.68%$0.03
AllianceBernstein National Municipal Income Fund
6.01%$0.08
American National Bankshares Inc
0.00%$0.23
Argosy Property Ltd
6.60%NZ$0.02
Guardian Capital Group Ltd
0.00%CA$0.16
Kazan Organicheskysintez PJSC
3.62%RUB 0.42
Milbon Co Ltd
3.09%JP¥10
Naturgy Ban SA Shs -B- 1 Vote
26.93%ARS 0.02
Aberdeen UK Smaller Cos Growth Trust PLC
3.14%£0.01
Chicago Rivet & Machine Co
1.23%$0.12
Fiducian Group Ltd
6.86%A$0.05
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.16
Homeritz Corp Bhd
0.00%MYR 0.01
Peoples Bancorp of North Carolina Inc
2.39%$0.02
Silverlake Axis Ltd
0.00%SGD 0.00
Symbio Holdings Ltd
0.00%A$0.01
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.02
Befar Group Co Ltd Class A
0.68%CN¥0.03
Canare Electric Co Ltd
3.78%JP¥8
Continental Holdings Ltd
0.00%HK$0.01
CPN Retail Growth Leasehold REIT
8.39%THB 0.21
Dai Thien Loc Corp
0.00%₫1,789
Emclaire Financial Corp
0.00%$0.16
Global Opportunities Trust PLC
0.00%£0.03
Hektar Real Estate Investment Trust
4.74%MYR 0.03
Hudson Executive Investment Corp II - Class A
0.00%$0.10
Kazan Organicheskysintez PJSC Pfd Shs
1.38%RUB 0.25
Manutan International
0.00%€1.20
Mastrad SA
0.00%€0.07
NEXT FUNDS REIT INDEX ETF
4.56%JP¥13
PKU Healthcare Corp Ltd Class A
4.43%CN¥0.07
Sam-A Aluminium Co Ltd
0.08%₩100
SGC E&C Co Ltd
0.00%₩748
SGC Energy Co Ltd
3.44%₩750
Shibuya Corp
2.28%JP¥5
SNT Dynamics Co Ltd
4.97%₩388
Tai Sin Electric Ltd
4.52%SGD 0.01
TKG Huchems Corp
6.62%₩800
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.87%€0.70
Vietnam National Seed Group JSC
5.56%₫1,546

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