Dividend Calendar 22 March 2012

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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 61 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
3.50%£0.21
Shell PLC
3.24%$0.43
The Home Depot Inc
3.04%$0.29
TotalEnergies SE
4.55%€0.57
BHP Group Ltd
3.97%A$0.51
BHP Group Ltd ADR
3.92%$1.10
Hecla Mining Co
0.08%$0.01
Unilever PLC ADR
3.42%$0.33
Shell PLC ADR
3.23%$0.84
Sonic Healthcare Ltd
5.70%A$0.24
Southwest Airlines Co
1.83%$0.00
BHP Group PLC
0.00%£0.35
CLP Holdings Ltd
4.05%HK$0.96
CDA (Compagnie des Alpes)
5.85%€0.85
Gold Fields Ltd ADR
4.09%$0.30
BW Offshore Ltd
8.69%$0.01
Saba Capital Income & Opportunities Fund
15.91%$0.03
SpartanNash Co
0.00%$0.07
Big 5 Sporting Goods Corp
0.00%$0.08
Axfood AB
3.79%SEK 2.97
Banco De Chile
5.09%CLP 2
Mativ Holdings Inc
3.36%$0.15
Kronos Worldwide Inc
2.46%$0.15
Piedmont Realty Trust Inc Class A
0.00%$0.20
Herbalife Ltd
0.00%$0.30
Monro Inc
8.74%$0.09
Pierre & Vacances
0.00%€0.70
Accent Group Ltd
6.72%A$0.01
Coal India Ltd
7.39%₹9.50
UBS Asset Management High Yield Credit Fund
11.07%$0.03
National CineMedia Inc
4.96%$2.20
Pan Pacific International Holdings Corp
1.37%JP¥1
Globus Maritime Ltd
0.00%$640.00
Hypothekarbank Lenzburg AG
2.88%CHF 110.00
Infinity Development Holdings Co Ltd
7.91%HK$0.02
SNT Motiv
5.96%₩200
Vital Healthcare Property Trust
5.36%NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
EVT Ltd
3.17%A$0.14
Homeritz Corp Bhd
0.00%MYR 0.01
Valmore Holding
338.35%$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
0.44%₹0.75
Blackmores Ltd
0.00%A$0.44
Carlton Investments
3.32%A$0.32
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.68%NZ$0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29
0.22%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40
1.47%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34
1.41%£0.01
Guan Chong Bhd
4.96%MYR 0.01
Guangdong Chaohua Technology Co Ltd Class A
0.00%CN¥0.01
Kangwon Energy Co Ltd
0.00%₩75
Penns Woods Bancorp Inc
0.00%$0.21
SNT Dynamics Co Ltd
5.57%₩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
1.06%$0.03
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.01
Verbrec Ltd
1.05%A$0.03

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