Dividend Calendar 16 March 2012

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All 56 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Carnival Corporation Ltd
2.63%$0.25
Duke Energy Corp
3.63%$0.75
Lumen Technologies Inc
0.00%$0.73
L3Harris Technologies Inc
2.06%$0.33
Bank Bradesco SA Vz ADR
2.80%$0.01
abrdn Asia-Pacific Income Fund Inc
13.73%$0.04
Cognex Corp
0.56%$0.03
Teleflex Inc
1.04%$0.34
abrdn Global Income Fund Inc.
0.00%$0.07
Carnival PLC ADR
0.00%$0.25
Saputo Inc
2.12%CA$0.10
MKS Inc
0.38%$0.15
Infineon Technologies AG ADR
0.61%$0.19
Ryder System Inc
1.67%$0.29
Sealed Air Corp
0.00%$0.13
Barclays PLC ADR
2.38%$0.19
Healthcare Services Group Inc
0.00%$0.16
Northrim BanCorp Inc
2.64%$0.03
AllianceBernstein Global High Income Fund Inc.
7.89%$0.10
SLM Corp
1.99%$0.13
Landstar System Inc
1.02%$0.06
Finning International Inc
1.44%CA$0.13
Cinemark Holdings Inc
1.15%$0.21
GPT Group
5.57%A$0.05
HCI Group Inc
0.86%$0.15
Robeco BP Global Premium Equities B
1.92%€0.98
Kelly Services Inc Registered Shs -A- Non Vtg
1.89%$0.05
Rocky Mountain Chocolate Factory Inc
0.00%$0.10
Great Lakes Dredge & Dock Corp
0.00%$0.02
Landmark REIT
0.00%SGD 0.00
AllianceBernstein National Municipal Income Fund
6.26%$0.08
Educational Development Corp
0.00%$0.06
Japan Prime Realty Investment Corp
4.57%JP¥1,469
Monadelphous Group Ltd
3.76%A$0.50
American National Bankshares Inc
0.00%$0.23
Guardian Capital Group Ltd
0.00%CA$0.17
UIL Limited
3.86%£0.04
ZCZL Industrial Technology Group Co Ltd Class A
8.88%CN¥0.12
Alumina Ltd ADR
0.00%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.17
Pengana Capital Group Ltd
6.34%A$0.16
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.05
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.06
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.06
Hudson Executive Investment Corp II - Class A
0.00%$0.15
Integrated Research Ltd
17.59%A$0.02
Kelly Services Inc Conv Shs -B- Conv at any time
1.29%$0.05
Kuala Lumpur Kepong Bhd
2.66%MYR 0.70
Marsden Maritime Holdings Ltd
0.00%NZ$0.04
Mudanjiang Hengfeng Paper Co Ltd Class A
2.07%CN¥0.10
Nicolas Miguet Act nom Provenant Regroupement
0.00%€0.01
Tai Sin Electric Ltd
4.56%SGD 0.01
UIL ZDP 2024
0.00%£0.04
UIL ZDP 2026
5.32%£0.04

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