Dividend Calendar 19 March 2012

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All 66 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
2.32%$0.16
VF Corp
VF Corp
2.17%$0.18
Pan American Silver Corp
Pan American Silver Corp
1.51%$0.04
Valterra Platinum Ltd
Valterra Platinum Ltd
3.81%ZAR 2.00
Manulife Financial Corp
Manulife Financial Corp
3.66%CA$0.13
MVV Energie AG
MVV Energie AG
4.30%€0.90
SGS AG
SGS AG
3.58%CHF 2.60
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
10.71%ZAR 22.50
Gerdau SA ADR
Gerdau SA ADR
2.80%$0.04
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
2.59%$0.05
Eisen- und Huettenwerke AG
Eisen- und Huettenwerke AG
3.40%€1.50
Chemed Corp
Chemed Corp
0.61%$0.16
Gildan Activewear Inc
Gildan Activewear Inc
1.77%$0.04
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.97%$0.03
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.23
LBBW Global Dividend R
LBBW Global Dividend R
2.20%€0.84
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
2.84%$0.16
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.19%$0.10
Hermes International SA ADR
Hermes International SA ADR
0.00%$0.20
First Merchants Corp
First Merchants Corp
3.71%$0.01
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.50%$0.04
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.18%ZAR 0.68
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.42%R$0.14
LBBW Renten Euro Flex ESG
LBBW Renten Euro Flex ESG
2.28%€1.01
Marten Transport Ltd
Marten Transport Ltd
1.35%$0.01
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.81%€0.01
Greentown China Holdings Ltd
Greentown China Holdings Ltd
3.79%CN¥0.10
City Lodge Hotels Ltd
City Lodge Hotels Ltd
4.05%ZAR 1.35
LBBW Geldmarktfonds I
LBBW Geldmarktfonds I
1.69%€1.25
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
4.28%JP¥1
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.73%$0.08
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.21%CA$0.28
Milbon Co Ltd
Milbon Co Ltd
3.37%JP¥14
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.94%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.93%€0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.13%₹1.81
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.86%$0.07
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.34%$0.02
Psychemedics Corp
Psychemedics Corp
0.00%$0.15
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0.00%A$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.39%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.37%HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.93%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.43%A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.91%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.40%£0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.44%$1.95
Benalec Holdings Bhd
Benalec Holdings Bhd
0.00%MYR 0.02
Convum Ltd
Convum Ltd
1.47%JP¥25
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
8.10%ZAR 2.89
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.56%$0.05
IFIS Japan Ltd
IFIS Japan Ltd
4.01%JP¥3
Link and Motivation Inc
Link and Motivation Inc
3.00%JP¥1
Macromill Inc
Macromill Inc
0.00%JP¥97,276,265
Massmart Holdings Ltd
Massmart Holdings Ltd
0.00%ZAR 2.52
Mastrad SA
Mastrad SA
0.00%€0.08
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.07
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.88%JP¥9
SGC E&C Co Ltd
SGC E&C Co Ltd
0.00%₩748
SGC Energy Co Ltd
SGC Energy Co Ltd
3.06%₩750
Shibuya Corp
Shibuya Corp
2.38%JP¥5
Taiyo Technolex Co Ltd
Taiyo Technolex Co Ltd
1.86%JP¥3
Tapaco PCL
Tapaco PCL
0.00%THB 0.11
Toho Lamac Co Ltd
Toho Lamac Co Ltd
3.05%JP¥6

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