Dividend Calendar 18 March 2011

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.74%$0.04
Cognex Corp
Cognex Corp
0.56%$0.02
Donaldson Co Inc
Donaldson Co Inc
1.48%$0.07
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
RLI Corp
RLI Corp
7.72%$0.29
Saputo Inc
Saputo Inc
2.12%CA$0.08
MKS Inc
MKS Inc
0.37%$0.15
LS telcom AG
LS telcom AG
0.00%€0.05
Ryder System Inc
Ryder System Inc
1.67%$0.27
Sealed Air Corp
Sealed Air Corp
0.00%$0.13
Gildan Activewear Inc
Gildan Activewear Inc
2.15%$0.04
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.97%$0.03
IGO Ltd
IGO Ltd
2.11%A$0.04
Alumina Ltd
Alumina Ltd
0.00%A$0.04
Barclays PLC ADR
Barclays PLC ADR
2.39%$0.16
Hiab Corp Class B
Hiab Corp Class B
3.77%€0.61
Northrim BanCorp Inc
Northrim BanCorp Inc
2.63%$0.03
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.87%$0.10
Monro Inc
Monro Inc
8.90%$0.08
Pierre & Vacances
Pierre & Vacances
0.00%€0.70
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9.96%$0.03
Finning International Inc
Finning International Inc
1.43%CA$0.12
HCI Group Inc
HCI Group Inc
0.86%$0.10
Resources Connection Inc
Resources Connection Inc
7.03%$0.04
Eicher Motors Ltd
Eicher Motors Ltd
1.09%₹1.10
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
Nyrstar NV
Nyrstar NV
0.00%€7.90
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.26%$0.08
Educational Development Corp
Educational Development Corp
0.00%$0.06
Fiducian Group Ltd
Fiducian Group Ltd
6.27%A$0.05
Monadelphous Group Ltd
Monadelphous Group Ltd
3.76%A$0.40
Naturgy Ban SA Shs -B- 1 Vote
Naturgy Ban SA Shs -B- 1 Vote
29.63%ARS 0.02
United Bancorp Inc
United Bancorp Inc
6.35%$0.14
Virco Manufacturing Corp
Virco Manufacturing Corp
1.63%$0.03
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Argosy Property Ltd
Argosy Property Ltd
7.08%NZ$0.02
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0.00%CA$0.16
Kazan Organicheskysintez PJSC
Kazan Organicheskysintez PJSC
3.31%RUB 0.42
Milbon Co Ltd
Milbon Co Ltd
2.81%JP¥10
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
2.79%£0.01
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
0.00%$0.12
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%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
2.00%$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
0.68%CN¥0.03
Canare Electric Co Ltd
Canare Electric Co Ltd
4.10%JP¥8
Continental Holdings Ltd
Continental Holdings Ltd
0.00%HK$0.01
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.75%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
4.63%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
1.27%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
4.92%JP¥13
PKU Healthcare Corp Ltd Class A
PKU Healthcare Corp Ltd Class A
4.25%CN¥0.07
Sam-A Aluminium Co Ltd
Sam-A Aluminium Co Ltd
0.04%₩100
SGC E&C Co Ltd
SGC E&C Co Ltd
0.00%₩748
SGC Energy Co Ltd
SGC Energy Co Ltd
2.12%₩750
Shibuya Corp
Shibuya Corp
1.98%JP¥5
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
5.57%₩388
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.56%SGD 0.01
TKG Huchems Corp
TKG Huchems Corp
6.09%₩800
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.84%€0.70
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
6.20%₫1,546

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