Dividend Calendar 22 March 2012

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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
3.88%£0.21
Shell PLC
3.63%$0.43
The Home Depot Inc
3.01%$0.29
TotalEnergies SE
4.55%€0.57
BHP Group Ltd
3.20%A$0.51
BHP Group Ltd ADR
3.18%$1.10
Hecla Mining Co
0.10%$0.01
Unilever PLC ADR
3.84%$0.33
Shell PLC ADR
3.66%$0.84
Sonic Healthcare Ltd
5.63%A$0.24
Southwest Airlines Co
1.73%$0.00
BHP Group PLC
0.00%£0.35
CLP Holdings Ltd
4.41%HK$0.96
BW Offshore Ltd
6.66%$0.01
CDA (Compagnie des Alpes)
4.98%€0.85
Gold Fields Ltd ADR
5.03%$0.30
Big 5 Sporting Goods Corp
0.00%$0.08
SpartanNash Co
0.00%$0.07
Saba Capital Income & Opportunities Fund
15.22%$0.03
Axfood AB
3.30%SEK 2.97
Banco De Chile
12.10%CLP 2
Mativ Holdings Inc
5.38%$0.15
Kronos Worldwide Inc
3.11%$0.15
Piedmont Realty Trust Inc Class A
0.00%$0.20
Herbalife Ltd
0.00%$0.30
Pierre & Vacances
0.00%€0.70
Accent Group Ltd
8.05%A$0.01
Monro Inc
7.71%$0.09
Coal India Ltd
5.58%₹9.50
Credit Suisse High Yield Credit Fund
10.75%$0.03
National CineMedia Inc
3.38%$2.20
Pan Pacific International Holdings Corp
0.96%JP¥1
Globus Maritime Ltd
0.00%$640.00
Hypothekarbank Lenzburg AG
2.90%CHF 110.00
SNT Motiv
6.50%₩200
Vital Healthcare Property Trust
6.38%NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
EVT Ltd
3.58%A$0.14
Homeritz Corp Bhd
0.00%MYR 0.01
Valmore Holding
348.84%$0.04
Victory Pioneer Fund Class A
0.00%$0.12
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bharat Forge Ltd
0.41%₹0.75
Blackmores Ltd
0.00%A$0.44
Carlton Investments
3.64%A$0.32
Goodman Property Trust Unit
7.38%NZ$0.02
Guan Chong Bhd
2.88%MYR 0.01
Guangdong Chaohua Technology Co Ltd Class A
0.00%CN¥0.01
Infinity Development Holdings Co Ltd
7.11%HK$0.01
Kangwon Energy Co Ltd
0.00%₩75
Penns Woods Bancorp Inc
0.00%$0.21
SNT Dynamics Co Ltd
3.95%₩388
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.00
Vanguard Energy Opportunities Fund Admiral Shares
0.00%$0.10
Vanguard Energy Opportunities Fund Investor Shares
0.00%$0.05
Vanguard Extended Market Index Fund Institutional Plus Shares
1.10%$0.03
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.01
Verbrec Ltd
1.30%A$0.03

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