Dividend Calendar 16 March 2012

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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Carnival Corporation Ltd
2.44%$0.25
Carnival PLC
2.23%£0.16
Duke Energy Corp
3.57%$0.75
Lumen Technologies Inc
0.00%$0.73
L3Harris Technologies Inc
1.66%$0.33
Anglogold Ashanti PLC
4.52%ZAR 2.35
Bank Bradesco SA Vz ADR
3.01%$0.01
abrdn Asia-Pacific Income Fund Inc
13.52%$0.04
Teleflex Inc
1.05%$0.34
Cognex Corp
0.54%$0.03
abrdn Global Income Fund Inc.
32.81%$0.07
Carnival PLC ADR
2.30%$0.25
Saputo Inc
2.05%CA$0.10
Sealed Air Corp
1.90%$0.13
MKS Inc
0.33%$0.15
Infineon Technologies AG ADR
0.55%$0.19
Barclays PLC ADR
2.10%$0.19
Ryder System Inc
1.71%$0.29
Healthcare Services Group Inc
0.00%$0.16
AllianceBernstein Global High Income Fund Inc.
7.81%$0.10
Northrim BanCorp Inc
2.86%$0.03
SLM Corp
2.46%$0.13
Landstar System Inc
1.82%$0.06
Finning International Inc
1.27%CA$0.13
Cinemark Holdings Inc
1.50%$0.21
GPT Group
5.05%A$0.05
HCI Group Inc
1.02%$0.15
Robeco BP Global Premium Equities B
2.05%€0.98
Kelly Services Inc Registered Shs -A- Non Vtg
3.13%$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
4.60%JP¥1,469
Monadelphous Group Ltd
2.94%A$0.50
AllianceBernstein National Municipal Income Fund
6.05%$0.08
American National Bankshares Inc
0.00%$0.23
Guardian Capital Group Ltd
2.48%CA$0.17
UIL Limited
4.17%£0.04
ZCZL Industrial Technology Group Co Ltd Class A
7.01%CN¥0.12
Alumina Ltd ADR
0.00%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Guardian Capital Group Ltd Shs -A- Non-Voting
2.44%CA$0.17
Pengana Capital Group Ltd
5.69%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
4.11%R$0.06
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
8.40%R$0.06
Hudson Executive Investment Corp II - Class A
0.00%$0.15
Integrated Research Ltd
6.66%A$0.02
Kelly Services Inc Conv Shs -B- Conv at any time
1.88%$0.05
Kuala Lumpur Kepong Bhd
2.95%MYR 0.70
Marsden Maritime Holdings Ltd
0.00%NZ$0.05
Mudanjiang Hengfeng Paper Co Ltd Class A
1.25%CN¥0.10
Nicolas Miguet Act nom Provenant Regroupement
0.00%€0.01
Tai Sin Electric Ltd
4.31%SGD 0.01
UIL ZDP 2024
0.00%£0.04
UIL ZDP 2026
5.37%£0.04

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