Dividend Calendar 22 March 2012

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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
3.55%£0.21
Shell PLC
3.55%$0.43
The Home Depot Inc
2.83%$0.29
TotalEnergies SE
4.82%€0.57
BHP Group Ltd
3.29%A$0.51
BHP Group Ltd ADR
3.15%$1.10
Hecla Mining Co
0.10%$0.01
Unilever PLC ADR
3.57%$0.33
Shell PLC ADR
3.54%$0.84
Sonic Healthcare Ltd
5.18%A$0.24
Southwest Airlines Co
1.48%$0.00
BHP Group PLC
0.00%£0.35
CLP Holdings Ltd
4.17%HK$0.96
BW Offshore Ltd
7.04%$0.01
CDA (Compagnie des Alpes)
5.23%€0.85
Gold Fields Ltd ADR
5.61%$0.30
Big 5 Sporting Goods Corp
0.00%$0.08
SpartanNash Co
0.00%$0.07
Saba Capital Income & Opportunities Fund
14.86%$0.03
Axfood AB
3.74%SEK 2.97
Banco De Chile
5.26%CLP 2
Mativ Holdings Inc
4.97%$0.15
Kronos Worldwide Inc
2.96%$0.15
Piedmont Realty Trust Inc Class A
0.00%$0.20
Herbalife Ltd
0.00%$0.30
Pierre & Vacances
0.00%€0.70
Monro Inc
6.48%$0.09
Accent Group Ltd
6.55%A$0.01
Coal India Ltd
6.16%₹9.50
Credit Suisse High Yield Credit Fund
10.50%$0.03
Globus Maritime Ltd
0.00%$640.00
National CineMedia Inc
3.15%$2.20
Pan Pacific International Holdings Corp
0.95%JP¥1
Hypothekarbank Lenzburg AG
2.87%CHF 110.00
SNT Motiv
6.76%₩200
Vital Healthcare Property Trust
5.04%NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
EVT Ltd
3.51%A$0.14
Homeritz Corp Bhd
0.00%MYR 0.01
Infinity Development Holdings Co Ltd
8.48%HK$0.01
Valmore Holding
351.56%$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
0.39%₹0.75
Blackmores Ltd
0.00%A$0.44
Carlton Investments
3.54%A$0.32
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.49%NZ$0.02
Guan Chong Bhd
4.92%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
4.93%₩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 Small Cap Index Fund Admiral Shares
0.00%$0.01
Verbrec Ltd
1.02%A$0.03

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