Dividend Calendar 08 March 2012

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All 41 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
0.97%$0.20
Archer-Daniels-Midland Co
2.44%$0.18
Golden Ocean Group Ltd
0.00%$2.50
Macerich Co
2.66%$0.55
Jack Henry & Associates Inc
1.67%$0.12
Bank Bradesco SA Vz ADR
4.95%$0.00
Gerdau SA
2.88%R$0.06
Whitestone REIT
1.50%$0.10
Bank Bradesco SA Vz
7.78%R$0.01
Bank Bradesco SA Vz
7.78%R$0.23
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.03
LBBW Global Warming R
2.15%€0.15
AllianceBernstein Holding LP
9.22%$0.12
Columbia Sportswear Co
1.89%$0.11
Gerdau SA
3.41%R$0.06
Assured Guaranty Ltd
1.86%$0.09
Bank Bradesco SA
8.38%R$0.20
Global Investments Ltd
6.30%SGD 0.01
iShares Core 30/70 Conservative Allocation ETF
2.38%$0.03
LBBW Rohstoffe 1 R
1.80%€0.51
Macquarie Infrastructure Holdings LLC
0.00%$0.20
NAOS Small Cap Opportunities Company Limited
15.15%A$0.04
Metalurgica Gerdau SA
3.25%R$0.11
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.09%$0.08
EEII AG
0.00%CHF 3.50
JPMorgan Alerian MLP Index ETN
0.00%$0.47
Microsoft Corp Cedear
0.00%$0.04
Metalurgica Gerdau SA
3.56%R$0.11
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.24%NZ$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.40%$0.03
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.30
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.01
Sigma Foods SAB de CV Class A
0.08%$0.02
Tee International Ltd
0.00%SGD 0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aspial Corp Ltd
4.26%SGD 0.00
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.05%€0.04
Fushiki Kairiku Unso Co Ltd
2.91%JP¥15
Haisco Pharmaceutical Group Co Ltd Class A
0.38%CN¥0.22
SMC Trading Investment JSC
0.00%₫278

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