Dividend Calendar 18 March 2011

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Anglogold Ashanti PLC
4.70%ZAR 0.80
abrdn Asia-Pacific Income Fund Inc
13.66%$0.04
Cognex Corp
0.54%$0.02
Donaldson Co Inc
1.36%$0.07
abrdn Global Income Fund Inc.
32.97%$0.07
RLI Corp
7.33%$0.29
Saputo Inc
1.99%CA$0.08
LS telcom AG
0.00%€0.05
MKS Inc
0.32%$0.15
Ryder System Inc
1.54%$0.27
Sealed Air Corp
1.91%$0.13
Gildan Activewear Inc
1.83%$0.04
Virtus Total Return Fund Inc.
9.76%$0.03
IGO Ltd
0.00%A$0.04
Alumina Ltd
0.00%A$0.04
Barclays PLC ADR
2.23%$0.16
Hiab Corp Class B
3.75%€0.61
AllianceBernstein Global High Income Fund Inc.
7.74%$0.10
Monro Inc
9.81%$0.08
Credit Suisse Asset Management Income Fund, Inc
9.84%$0.03
Northrim BanCorp Inc
2.36%$0.03
Pierre & Vacances
0.00%€0.70
Finning International Inc
1.41%CA$0.12
HCI Group Inc
0.86%$0.10
Resources Connection Inc
6.63%$0.04
Eicher Motors Ltd
0.87%₹1.10
Great Lakes Dredge & Dock Corp
0.00%$0.02
Nyrstar NV
0.00%€7.90
Educational Development Corp
0.00%$0.06
Fiducian Group Ltd
5.90%A$0.05
Monadelphous Group Ltd
2.76%A$0.40
Naturgy Ban SA Shs -B- 1 Vote
29.30%ARS 0.02
United Bancorp Inc
6.43%$0.14
Virco Manufacturing Corp
1.65%$0.03
AllianceBernstein National Municipal Income Fund
5.91%$0.08
American National Bankshares Inc
0.00%$0.23
Argosy Property Ltd
6.99%NZ$0.02
Guardian Capital Group Ltd
0.00%CA$0.16
Kazan Organicheskysintez PJSC
3.33%RUB 0.42
Milbon Co Ltd
2.71%JP¥10
Aberdeen UK Smaller Cos Growth Trust PLC
2.64%£0.01
Chicago Rivet & Machine Co
1.16%$0.12
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
2.27%$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
0.57%CN¥0.03
Canare Electric Co Ltd
4.04%JP¥8
Continental Holdings Ltd
0.00%HK$0.01
CPN Retail Growth Leasehold REIT
8.33%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
4.49%MYR 0.03
Hudson Executive Investment Corp II - Class A
0.00%$0.10
Kazan Organicheskysintez PJSC Pfd Shs
1.27%RUB 0.25
Manutan International
0.00%€1.20
Mastrad SA
0.00%€0.07
NEXT FUNDS REIT INDEX ETF
4.78%JP¥13
PKU Healthcare Corp Ltd Class A
3.88%CN¥0.07
Sam-A Aluminium Co Ltd
0.05%₩100
SGC E&C Co Ltd
0.00%₩748
SGC Energy Co Ltd
2.03%₩750
Shibuya Corp
1.90%JP¥5
SNT Dynamics Co Ltd
4.91%₩388
Tai Sin Electric Ltd
4.39%SGD 0.01
TKG Huchems Corp
6.12%₩800
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.85%€0.70
Vietnam National Seed Group JSC
5.93%₫1,546

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