Dividend Calendar 08 March 2012

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
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All 43 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
0.80%$0.20
Archer-Daniels-Midland Co
2.44%$0.18
Golden Ocean Group Ltd
0.00%$2.50
Macerich Co
3.00%$0.55
Jack Henry & Associates Inc
1.55%$0.12
Bank Bradesco SA Vz ADR
2.80%$0.00
Bank Bradesco SA Vz
7.82%R$0.23
Bank Bradesco SA Vz
7.82%R$0.01
Gerdau SA
3.03%R$0.06
Whitestone REIT
1.47%$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.03
LBBW Global Warming R
2.22%€0.15
AllianceBernstein Holding LP
10.22%$0.12
Columbia Sportswear Co
2.11%$0.11
Gerdau SA
3.62%R$0.06
Assured Guaranty Ltd
2.21%$0.09
Global Investments Ltd
6.30%SGD 0.01
iShares Core 30/70 Conservative Allocation ETF
0.42%$0.03
Bank Bradesco SA
8.28%R$0.20
LBBW Rohstoffe 1 R
1.65%€0.51
Macquarie Infrastructure Holdings LLC
0.00%$0.20
NAOS Small Cap Opportunities Company Limited
16.39%A$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.20%$0.08
Metalurgica Gerdau SA
3.29%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
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
7.24%NZ$0.01
Metalurgica Gerdau SA
3.68%R$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.42%$0.03
Invesco CurrencyShares Australian Dollar Trust
1.11%$0.30
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.01
Sigma Foods SAB de CV Class A
0.07%$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
3.97%SGD 0.00
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.76%€0.04
Fushiki Kairiku Unso Co Ltd
2.95%JP¥15
Haisco Pharmaceutical Group Co Ltd Class A
0.84%CN¥0.22
Schweizerische Eidgenossenschaft 2,5% 06/36
2.12%CHF 0.03
SMC Trading Investment JSC
0.00%₫278
South Africa, Republic of 6,25% 11/41
6.74%$0.03

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