Dividend Calendar 08 March 2012

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All 41 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
0.90%$0.20
Archer-Daniels-Midland Co
3.12%$0.18
Golden Ocean Group Ltd
0.00%$2.50
Macerich Co
3.05%$0.55
Jack Henry & Associates Inc
1.60%$0.12
Bank Bradesco SA Vz ADR
3.28%$0.00
Gerdau SA
2.88%R$0.06
Whitestone REIT
9.06%$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.37%€0.03
Bank Bradesco SA Vz
0.00%R$0.23
Bank Bradesco SA Vz
0.00%R$0.01
LBBW Global Warming R
3.19%€0.15
AllianceBernstein Holding LP
8.15%$0.12
Columbia Sportswear Co
1.97%$0.11
Gerdau SA
3.31%R$0.06
Bank Bradesco SA
4.05%R$0.20
Global Investments Ltd
6.11%SGD 0.01
Assured Guaranty Ltd
1.83%$0.09
LBBW Rohstoffe 1 R
1.98%€0.51
NAOS Small Cap Opportunities Company Limited
14.71%A$0.04
iShares Core 30/70 Conservative Allocation ETF
2.60%$0.03
Macquarie Infrastructure Holdings LLC
0.00%$0.20
EEII AG
0.00%CHF 3.50
JPMorgan Alerian MLP Index ETN
0.00%$0.47
Metalurgica Gerdau SA
3.29%R$0.11
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.02%$0.08
Metalurgica Gerdau SA
3.43%R$0.11
Microsoft Corp Cedear
0.00%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.30
Invesco CurrencyShares Canadian Dollar Trust
0.51%$0.01
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.67%NZ$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
0.00%SGD 0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.39%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.43%€0.04
Fushiki Kairiku Unso Co Ltd
2.58%JP¥15
Haisco Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.22
SMC Trading Investment JSC
0.00%₫278

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