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
2.87%$0.16
VF Corp
VF Corp
1.71%$0.18
Pan American Silver Corp
Pan American Silver Corp
1.22%$0.04
Valterra Platinum Ltd
Valterra Platinum Ltd
2.76%ZAR 2.00
Manulife Financial Corp
Manulife Financial Corp
3.71%CA$0.13
MVV Energie AG
MVV Energie AG
4.22%€0.90
SGS AG
SGS AG
3.59%CHF 2.60
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9.98%ZAR 22.50
Gerdau SA ADR
Gerdau SA ADR
2.66%$0.04
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
1.14%$0.05
Eisen- und Huettenwerke AG
Eisen- und Huettenwerke AG
3.40%€1.50
Chemed Corp
Chemed Corp
0.63%$0.16
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.81%$0.03
Gildan Activewear Inc
Gildan Activewear Inc
1.71%$0.04
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.23
LBBW Global Dividend R
LBBW Global Dividend R
2.23%€0.84
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
2.04%$0.16
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.93%$0.10
Hermes International SA ADR
Hermes International SA ADR
0.74%$0.20
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.89%$0.04
First Merchants Corp
First Merchants Corp
3.60%$0.01
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.66%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
2.67%R$0.14
Marten Transport Ltd
Marten Transport Ltd
1.61%$0.01
LBBW Renten Euro Flex ESG
LBBW Renten Euro Flex ESG
2.63%€1.01
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.96%€0.01
Greentown China Holdings Ltd
Greentown China Holdings Ltd
3.58%CN¥0.10
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.88%ZAR 1.35
LBBW Geldmarktfonds I
LBBW Geldmarktfonds I
1.70%€1.25
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3.87%JP¥1
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.80%$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-
5.22%CA$0.28
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.89%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.88%€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
0.16%₹1.81
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.84%$0.07
Milbon Co Ltd
Milbon Co Ltd
3.22%JP¥14
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.40%$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
4.80%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.78%HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.87%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)
5.40%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)
3.85%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)
5.34%£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
1.31%$1.95
Benalec Holdings Bhd
Benalec Holdings Bhd
0.00%MYR 0.02
Convum Ltd
Convum Ltd
1.85%JP¥25
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
8.40%ZAR 2.89
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.48%$0.05
IFIS Japan Ltd
IFIS Japan Ltd
3.91%JP¥3
Link and Motivation Inc
Link and Motivation Inc
3.19%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
4.40%JP¥9
SGC E&C Co Ltd
SGC E&C Co Ltd
0.00%₩748
SGC Energy Co Ltd
SGC Energy Co Ltd
2.53%₩750
Shibuya Corp
Shibuya Corp
2.80%JP¥5
Taiyo Technolex Co Ltd
Taiyo Technolex Co Ltd
2.98%JP¥3
Tapaco PCL
Tapaco PCL
0.00%THB 0.11
Toho Lamac Co Ltd
Toho Lamac Co Ltd
3.00%JP¥6

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