Dividend Calendar 19 March 2012

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
2.48%$0.16
VF Corp
VF Corp
2.74%$0.18
Pan American Silver Corp
Pan American Silver Corp
1.46%$0.04
Valterra Platinum Ltd
Valterra Platinum Ltd
7.04%ZAR 2.00
Manulife Financial Corp
Manulife Financial Corp
3.35%CA$0.13
MVV Energie AG
MVV Energie AG
4.28%€0.90
SGS AG
SGS AG
3.46%CHF 2.60
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9.48%ZAR 22.50
Gerdau SA ADR
Gerdau SA ADR
2.92%$0.04
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
1.98%$0.05
Eisen- und Huettenwerke AG
Eisen- und Huettenwerke AG
3.62%€1.50
Chemed Corp
Chemed Corp
0.56%$0.16
Gildan Activewear Inc
Gildan Activewear Inc
2.14%$0.04
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.00%$0.03
LBBW Global Dividend R
LBBW Global Dividend R
2.07%€0.84
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.23
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
2.25%$0.16
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.42%$0.10
First Merchants Corp
First Merchants Corp
3.62%$0.01
Hermes International SA ADR
Hermes International SA ADR
0.00%$0.20
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.09%ZAR 0.68
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.67%$0.04
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.20%R$0.14
LBBW Renten Euro Flex ESG
LBBW Renten Euro Flex ESG
2.32%€1.01
Marten Transport Ltd
Marten Transport Ltd
1.74%$0.01
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.83%€0.01
Greentown China Holdings Ltd
Greentown China Holdings Ltd
5.79%CN¥0.10
LBBW Geldmarktfonds I
LBBW Geldmarktfonds I
1.68%€1.25
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.86%ZAR 1.35
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3.69%JP¥1
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.91%$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-
5.31%CA$0.28
Milbon Co Ltd
Milbon Co Ltd
2.81%JP¥14
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.20%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.09%€0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.32%₹1.81
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.85%$0.07
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
1.98%$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
4.44%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.46%$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.17%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)
5.66%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)
4.07%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)
5.63%£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
2.02%$1.95
Banque Centrale de Tunisie 8,25% 97/27
Banque Centrale de Tunisie 8,25% 97/27
8.39%$0.04
Benalec Holdings Bhd
Benalec Holdings Bhd
0.00%MYR 0.02
Convum Ltd
Convum Ltd
2.62%JP¥25
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
7.91%ZAR 2.89
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.49%$0.05
IFIS Japan Ltd
IFIS Japan Ltd
4.46%JP¥3
Link and Motivation Inc
Link and Motivation Inc
2.60%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
4.92%JP¥9
SGC E&C Co Ltd
SGC E&C Co Ltd
0.00%₩748
SGC Energy Co Ltd
SGC Energy Co Ltd
2.12%₩750
Shibuya Corp
Shibuya Corp
1.98%JP¥5
Taiyo Technolex Co Ltd
Taiyo Technolex Co Ltd
1.97%JP¥3
Tapaco PCL
Tapaco PCL
0.00%THB 0.11
Toho Lamac Co Ltd
Toho Lamac Co Ltd
2.86%JP¥6

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