Dividend Calendar 08 March 2012

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All 41 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
0.78%$0.20
Archer-Daniels-Midland Co
2.62%$0.18
Golden Ocean Group Ltd
0.00%$2.50
Macerich Co
2.76%$0.55
Jack Henry & Associates Inc
1.63%$0.12
Bank Bradesco SA Vz ADR
4.37%$0.00
Gerdau SA
2.76%R$0.06
Bank Bradesco SA Vz
8.90%R$0.01
Bank Bradesco SA Vz
8.90%R$0.23
Whitestone REIT
1.48%$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.30%€0.03
LBBW Global Warming R
2.15%€0.15
AllianceBernstein Holding LP
9.93%$0.12
Columbia Sportswear Co
2.09%$0.11
Gerdau SA
3.24%R$0.06
Assured Guaranty Ltd
2.06%$0.09
Global Investments Ltd
6.25%SGD 0.01
Bank Bradesco SA
9.31%R$0.20
iShares Core 30/70 Conservative Allocation ETF
2.35%$0.03
LBBW Rohstoffe 1 R
1.75%€0.51
Macquarie Infrastructure Holdings LLC
0.00%$0.20
NAOS Small Cap Opportunities Company Limited
15.84%A$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.08%$0.08
Metalurgica Gerdau SA
3.03%R$0.11
Microsoft Corp Cedear
0.00%$0.04
EEII AG
0.00%CHF 3.50
JPMorgan Alerian MLP Index ETN
0.00%$0.47
Metalurgica Gerdau SA
3.38%R$0.11
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.56%NZ$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.34%$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
4.00%SGD 0.00
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.17%€0.04
Fushiki Kairiku Unso Co Ltd
2.95%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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