Dividend Calendar 16 March 2012

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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Carnival Corp
2.05%$0.25
Carnival PLC
2.03%£0.16
Duke Energy Corp
3.37%$0.75
Lumen Technologies Inc
0.00%$0.73
L3Harris Technologies Inc
1.44%$0.33
Anglogold Ashanti PLC
3.27%ZAR 2.35
Bank Bradesco SA Vz ADR
3.28%$0.01
abrdn Asia-Pacific Income Fund Inc
13.77%$0.04
abrdn Global Income Fund Inc.
29.50%$0.07
Teleflex Inc
1.03%$0.34
Cognex Corp
0.63%$0.03
Carnival PLC ADR
2.06%$0.25
Saputo Inc
2.12%CA$0.10
Sealed Air Corp
1.88%$0.13
Infineon Technologies AG ADR
0.73%$0.19
Barclays PLC ADR
1.95%$0.19
MKS Inc
0.36%$0.15
Ryder System Inc
1.72%$0.29
Healthcare Services Group Inc
0.00%$0.16
Northrim BanCorp Inc
2.68%$0.03
AllianceBernstein Global High Income Fund Inc.
7.44%$0.10
SLM Corp
2.30%$0.13
Landstar System Inc
2.17%$0.06
Cinemark Holdings Inc
1.30%$0.21
Finning International Inc
1.36%CA$0.13
GPT Group
5.14%A$0.05
Robeco BP Global Premium Equities B
2.03%€0.98
HCI Group Inc
1.01%$0.15
Kelly Services Inc Registered Shs -A- Non Vtg
3.15%$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
Educational Development Corp
0.00%$0.06
Japan Prime Realty Investment Corp
4.50%JP¥1,469
Monadelphous Group Ltd
3.11%A$0.50
AllianceBernstein National Municipal Income Fund
5.32%$0.08
American National Bankshares Inc
0.00%$0.23
Guardian Capital Group Ltd
2.42%CA$0.17
UIL Limited
4.00%£0.04
Alumina Ltd ADR
0.00%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Guardian Capital Group Ltd Shs -A- Non-Voting
2.38%CA$0.17
Pengana Capital Group Ltd
6.16%A$0.16
ZCZL Industrial Technology Group Co Ltd Class A
6.44%CN¥0.12
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
8.68%R$0.06
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
14.34%R$0.06
Hudson Executive Investment Corp II - Class A
0.00%$0.15
Integrated Research Ltd
6.67%A$0.02
Kelly Services Inc Conv Shs -B- Conv at any time
1.86%$0.05
Kuala Lumpur Kepong Bhd
2.85%MYR 0.70
Marsden Maritime Holdings Ltd
0.00%NZ$0.05
Mudanjiang Hengfeng Paper Co Ltd Class A
1.26%CN¥0.10
Nicolas Miguet Act nom Provenant Regroupement
0.00%€0.01
Tai Sin Electric Ltd
4.09%SGD 0.01
UIL ZDP 2024
0.00%£0.04
UIL ZDP 2026
5.44%£0.04

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