Dividend Calendar 20 March 2012

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
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All 37 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stanley Black & Decker Inc
4.27%$0.41
Old Republic International Corp
9.86%$0.18
FactSet Research Systems Inc
1.82%$0.27
Dominion Energy Inc
3.99%$0.53
Perrigo Co PLC
10.72%$0.08
Wartsila Corp
2.84%€0.30
RLI Corp
8.90%$0.30
Enerplus Corp
0.00%CA$0.18
Bird Construction Inc
1.39%CA$0.06
Delek US Holdings Inc Registered Shs Stock Settlement
2.11%$0.04
AIMS APAC REIT
6.44%SGD 0.03
Oceaneering International Inc
0.00%$0.15
Compx International Inc
4.95%$0.13
MGM China Holdings Ltd
13.18%HK$0.82
Wajax Corp
4.68%CA$0.20
FSA Group Ltd
5.53%A$0.01
United Bancorp Inc
6.18%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Chicago Rivet & Machine Co
1.18%$0.15
Infomedia Ltd
5.98%A$0.01
Reef Casino Trust
6.17%A$0.11
AB Core Bond ETF
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Analabs Resources Bhd
0.00%MYR 0.03
Batu Kawan Bhd
3.80%MYR 0.80
Coventry Group Ltd
0.00%A$0.10
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
2.95%$0.90
GRP Ltd
0.00%SGD 0.10
Incheon City Gas Co Ltd
5.36%₩1,033
Keda Industrial Group Co Ltd Class A
1.34%CN¥0.05
Manutan International
0.00%€1.40
Old Market Capital Corp
0.00%$0.10
Qumu Corp
0.00%$0.17
Sam-A Aluminium Co Ltd
0.04%₩100
Saudi British Bank
6.01%SAR 0.33
Song BA JSC
6.74%₫476
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.81%€0.70

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