Dividend Calendar 28 March 2011

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.58%£0.05
Williams Companies Inc
Williams Companies Inc
2.96%$0.13
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.03%$0.11
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.25%JP¥4
BP PLC ADR
BP PLC ADR
4.53%$0.42
Anglogold Ashanti PLC
Anglogold Ashanti PLC
4.34%$0.11
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.05
CLP Holdings Ltd
CLP Holdings Ltd
4.08%HK$0.92
Trend Micro Inc
Trend Micro Inc
3.15%JP¥70
Merafe Resources Ltd
Merafe Resources Ltd
18.32%ZAR 0.02
Banco De Chile ADR
Banco De Chile ADR
5.23%$2.86
Commerce Bancshares Inc
Commerce Bancshares Inc
1.89%$0.12
Bellevue Group AG
Bellevue Group AG
2.12%CHF 4.00
Fiskars Oyj
Fiskars Oyj
6.34%€1.90
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.66%A$0.01
AIMS APAC REIT
AIMS APAC REIT
7.02%SGD 0.01
Cohen & Co Inc
Cohen & Co Inc
9.45%$0.05
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
5.27%ZAR 0.05
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
6.08%$0.28
US Global Investors Inc Class A
US Global Investors Inc Class A
3.09%$0.02
Digia Oyj
Digia Oyj
3.38%€0.26
Sun International Ltd
Sun International Ltd
11.25%ZAR 0.80
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.05
Pampa Energia SA
Pampa Energia SA
0.00%ARS 0.01
Forward Air Corp
Forward Air Corp
0.00%$0.07
Marine Petroleum Trust
Marine Petroleum Trust
7.37%$0.36
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.70%A$0.23
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.76%ZAR 0.07
WAM Research Limited
WAM Research Limited
11.30%A$0.03
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.79%£0.02
Hyprop Investments Ltd
Hyprop Investments Ltd
5.37%ZAR 1.83
Santam Ltd
Santam Ltd
4.27%ZAR 3.25
American Woodmark Corp
American Woodmark Corp
0.00%$0.09
GMO Internet group Inc
GMO Internet group Inc
1.72%JP¥5
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.06
Italtile Ltd
Italtile Ltd
9.15%ZAR 0.06
Itoki Corp
Itoki Corp
3.14%JP¥5
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.04%ZAR 0.14
Spur Corp Ltd
Spur Corp Ltd
8.14%ZAR 0.33
TPC Consolidated Ltd
TPC Consolidated Ltd
6.87%A$0.04
Transpaco Ltd
Transpaco Ltd
5.52%ZAR 0.29
Airtech Japan Ltd
Airtech Japan Ltd
4.24%JP¥7
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.19%JP¥0
Belgien, Königreich 5% 04/35
Belgien, Königreich 5% 04/35
4.66%€0.05
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.71%$1.06
Hansen Technologies Ltd
Hansen Technologies Ltd
3.02%A$0.03
Isb Corp
Isb Corp
2.32%JP¥5
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.10
SKP Resources Bhd
SKP Resources Bhd
3.25%MYR 0.01
ValueCommerce Co Ltd
ValueCommerce Co Ltd
6.93%JP¥1
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.61%MYR 0.01
Western Areas Ltd
Western Areas Ltd
0.00%A$0.10
Agricultural Land Trust
Agricultural Land Trust
0.00%A$0.01
Altech Corp
Altech Corp
4.28%JP¥13
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0.00%JP¥0
Avaland Bhd
Avaland Bhd
0.00%MYR 0.80
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.09%JP¥45
Belgien, Königreich 4,25% 10/41
Belgien, Königreich 4,25% 10/41
4.34%€0.04
Belgien, Königreich 5,5% 97/28
Belgien, Königreich 5,5% 97/28
5.32%€0.06
Billing System Corp
Billing System Corp
2.12%JP¥8
BP Castrol KK
BP Castrol KK
5.58%JP¥11
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
6.90%ZAR 3.44
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.30%JP¥15
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.00%JP¥18
Cross Marketing Group Inc
Cross Marketing Group Inc
2.53%JP¥1
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.37%MYR 0.01
DRB-Hicom Bhd
DRB-Hicom Bhd
2.55%MYR 0.02
Earth Corp
Earth Corp
2.69%JP¥90
Fukuda Corp
Fukuda Corp
2.84%JP¥15
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.15%JP¥7
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.50%JP¥4
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3.49%JP¥13
Hiconics Eco-energy Technology Co Ltd Class A
Hiconics Eco-energy Technology Co Ltd Class A
0.00%CN¥0.03
Ignite Ltd
Ignite Ltd
7.78%A$0.18
Incheon City Gas Co Ltd
Incheon City Gas Co Ltd
5.15%₩1,033
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2.51%JP¥2
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
2.03%THB 0.03
Koken Ltd
Koken Ltd
2.73%JP¥25
Levinstein Properties Ltd
Levinstein Properties Ltd
0.00%₪0.76
Lupus alpha Volatility Invest C
Lupus alpha Volatility Invest C
0.00%€2.40
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0.00%JP¥8
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5.23%JP¥10
NJS Co Ltd
NJS Co Ltd
2.43%JP¥20
OneLogix Group Ltd
OneLogix Group Ltd
0.00%ZAR 0.04
Optex Group Co Ltd
Optex Group Co Ltd
2.50%JP¥8
Otoki
Otoki
2.71%₩2,500
OYO Corp
OYO Corp
4.36%JP¥6
Pacific Andes Resources Development Ltd
Pacific Andes Resources Development Ltd
0.00%SGD 0.01
Partner Communications Co Ltd
Partner Communications Co Ltd
6.58%₪1.92
Phatdat Real Estate Development
Phatdat Real Estate Development
0.00%₫219
Prophecy International Holdings Ltd
Prophecy International Holdings Ltd
0.00%A$0.01
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥30
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.30%JP¥10
Saigon Machinery Spare Parts JSC
Saigon Machinery Spare Parts JSC
8.06%₫713
Seungil Corp
Seungil Corp
2.38%₩85
Starts Publishing Corp
Starts Publishing Corp
4.33%JP¥13
Taeyang Corp
Taeyang Corp
5.83%₩126
TLI Inc
TLI Inc
0.00%₩240
Walmart Inc. 5,25% 04/35
Walmart Inc. 5,25% 04/35
5.40%£0.03
Zixin Group Holdings Ltd
Zixin Group Holdings Ltd
0.00%SGD 0.04

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