Dividend Calendar 28 March 2011

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All 95 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.68%£0.04
Williams Companies Inc
Williams Companies Inc
2.95%$0.13
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.30%$0.11
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.52%JP¥4
BP PLC ADR
BP PLC ADR
4.89%$0.42
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.05
Trend Micro Inc
Trend Micro Inc
2.77%JP¥70
CLP Holdings Ltd
CLP Holdings Ltd
4.36%HK$0.92
Merafe Resources Ltd
Merafe Resources Ltd
9.67%ZAR 0.02
Banco De Chile ADR
Banco De Chile ADR
5.77%$2.86
Bellevue Group AG
Bellevue Group AG
1.98%CHF 4.00
Commerce Bancshares Inc
Commerce Bancshares Inc
2.07%$0.12
Fiskars Oyj
Fiskars Oyj
3.03%€1.90
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2.09%A$0.01
AIMS APAC REIT
AIMS APAC REIT
6.40%SGD 0.01
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
3.24%ZAR 0.05
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
6.52%$0.28
Cohen & Co Inc
Cohen & Co Inc
8.72%$0.05
US Global Investors Inc Class A
US Global Investors Inc Class A
3.37%$0.02
Digia Oyj
Digia Oyj
3.19%€0.26
Sun International Ltd
Sun International Ltd
11.22%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
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.32%A$0.23
Marine Petroleum Trust
Marine Petroleum Trust
6.94%$0.36
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14.08%ZAR 0.07
WAM Research Limited
WAM Research Limited
9.72%A$0.03
Hyprop Investments Ltd
Hyprop Investments Ltd
5.70%ZAR 1.83
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
17.18%ZAR 0.06
Itoki Corp
Itoki Corp
3.10%JP¥5
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.74%ZAR 0.14
Santam Ltd
Santam Ltd
5.06%ZAR 3.25
Spur Corp Ltd
Spur Corp Ltd
8.50%ZAR 0.33
Transpaco Ltd
Transpaco Ltd
5.17%ZAR 0.29
Airtech Japan Ltd
Airtech Japan Ltd
4.37%JP¥7
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.68%$1.06
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.80%£0.02
Hansen Technologies Ltd
Hansen Technologies Ltd
2.19%A$0.03
Isb Corp
Isb Corp
2.32%JP¥5
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
10.25%JP¥2
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.10
SKP Resources Bhd
SKP Resources Bhd
10.56%MYR 0.01
TPC Consolidated Ltd
TPC Consolidated Ltd
14.06%A$0.04
ValueCommerce Co Ltd
ValueCommerce Co Ltd
10.32%JP¥1
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.47%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
4.69%JP¥13
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.30%JP¥0
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
2.04%JP¥45
Billing System Corp
Billing System Corp
2.59%JP¥8
BP Castrol KK
BP Castrol KK
5.18%JP¥11
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
7.98%ZAR 3.44
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.32%JP¥15
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.11%JP¥18
Cross Marketing Group Inc
Cross Marketing Group Inc
2.65%JP¥1
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.52%MYR 0.01
DRB-Hicom Bhd
DRB-Hicom Bhd
2.16%MYR 0.02
Earth Corp
Earth Corp
2.75%JP¥90
Fukuda Corp
Fukuda Corp
3.54%JP¥15
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.21%JP¥7
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.49%JP¥4
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3.13%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
9.21%A$0.18
Incheon City Gas Co Ltd
Incheon City Gas Co Ltd
5.30%₩1,033
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
2.70%THB 0.03
Koken Ltd
Koken Ltd
2.82%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
5.76%JP¥10
NJS Co Ltd
NJS Co Ltd
2.35%JP¥20
OneLogix Group Ltd
OneLogix Group Ltd
0.00%ZAR 0.04
Optex Group Co Ltd
Optex Group Co Ltd
1.41%JP¥8
Otoki
Otoki
2.74%₩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
5.94%₪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
1.45%JP¥10
Saigon Machinery Spare Parts JSC
Saigon Machinery Spare Parts JSC
5.98%₫713
Seungil Corp
Seungil Corp
2.28%₩85
Starts Publishing Corp
Starts Publishing Corp
3.60%JP¥13
Taeyang Corp
Taeyang Corp
5.98%₩126
TLI Inc
TLI Inc
0.00%₩240
Zixin Group Holdings Ltd
Zixin Group Holdings Ltd
0.00%SGD 0.04

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