Dividend Calendar 23 March 2012

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.23%$1.50
Waste Management Inc
Waste Management Inc
1.71%$0.36
Lockheed Martin Corp
Lockheed Martin Corp
2.38%$1.00
Qualcomm Inc
Qualcomm Inc
2.70%$0.22
Prospect Capital Corp
Prospect Capital Corp
19.22%$0.10
Bank of America Corp
Bank of America Corp
2.19%$0.01
SSE PLC
SSE PLC
2.61%£0.27
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.40%$0.05
Flowers Foods Inc
Flowers Foods Inc
11.98%$0.10
Elevance Health Inc
Elevance Health Inc
2.13%$0.29
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.12%$0.11
Magna International Inc
Magna International Inc
3.30%$0.14
Comfort Systems USA Inc
Comfort Systems USA Inc
0.23%$0.05
Cboe Global Markets Inc
Cboe Global Markets Inc
1.06%$0.12
Hoenle AG
Hoenle AG
0.00%€0.50
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
3.98%$0.06
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.71%$0.08
Telstra Group Ltd
Telstra Group Ltd
4.02%A$0.14
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.04%$0.21
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.20%$0.08
Gabelli Equity Trust
Gabelli Equity Trust
10.34%$0.13
Royce Small-Cap Trust
Royce Small-Cap Trust
8.71%$0.18
Reliance Inc
Reliance Inc
1.55%$0.15
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.78%$0.19
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.56%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.15%$0.08
Gabelli Utility Trust
Gabelli Utility Trust
9.88%$0.05
Gold Resource Corp
Gold Resource Corp
0.00%$0.05
IGO Ltd
IGO Ltd
0.00%A$0.02
Insperity Inc
Insperity Inc
8.30%$0.15
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.02
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.36%$0.13
Computershare Ltd
Computershare Ltd
3.70%A$0.14
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.68%JP¥10
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.81%$0.07
Panoramic Resources Ltd
Panoramic Resources Ltd
0.00%A$0.01
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.51%$0.15
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.68%$0.10
MonotaRO Co Ltd
MonotaRO Co Ltd
2.12%JP¥0
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.17%$0.09
Digia Oyj
Digia Oyj
3.62%€0.20
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.77%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.59%$0.14
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.72%£0.08
Beach Energy Ltd
Beach Energy Ltd
5.83%A$0.01
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.53%$0.02
Foresight VCT
Foresight VCT
16.03%£0.08
KT&G Corp
KT&G Corp
0.00%₩3,200
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5.69%$0.25
Ten Sixty Four Ltd
Ten Sixty Four Ltd
0.00%A$0.05
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.88%JP¥21
Evertz Technologies Ltd
Evertz Technologies Ltd
12.15%CA$0.14
Forward Air Corp
Forward Air Corp
0.00%$0.07
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.82%£0.02
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.06%$0.11
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.93%$0.10
WAM Capital Ltd
WAM Capital Ltd
8.93%A$0.05
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5.19%€0.87
Austin Engineering Ltd
Austin Engineering Ltd
6.15%A$0.03
Cascades Inc
Cascades Inc
4.41%CA$0.04
Future Corp
Future Corp
3.07%JP¥4
Port of Tauranga Ltd
Port of Tauranga Ltd
2.44%NZ$0.02
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.52%$0.15
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.59%MYR 0.05
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
Plastiques du Val-de-Loire
Plastiques du Val-de-Loire
0.00%€0.02
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.89%$0.20
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.52%$0.09
Fermiere du Casino Municipal de Cannes
Fermiere du Casino Municipal de Cannes
0.00%€15.00
Fiducian Group Ltd
Fiducian Group Ltd
6.51%A$0.03
Interface Inc
Interface Inc
0.46%$0.02
Laan & Spar Bank AS
Laan & Spar Bank AS
1.66%DKK 4.99
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bell Financial Group Ltd
Bell Financial Group Ltd
7.01%A$0.01
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
6.69%MYR 0.66
Crawford & Co Class A
Crawford & Co Class A
2.75%$0.03
Crawford & Co Class B
Crawford & Co Class B
2.98%$0.02
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.71%$0.32
Imdex Ltd
Imdex Ltd
0.68%A$0.03
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.84%R$0.90
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.83%₹1.20
Mincor Resources NL
Mincor Resources NL
0.00%A$0.02
NZX Ltd
NZX Ltd
10.83%NZ$0.02
Schaffer Corp Ltd
Schaffer Corp Ltd
4.75%A$0.10
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.24
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Atlan Holdings Bhd
Atlan Holdings Bhd
5.12%MYR 0.10
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.01
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.73%JP¥5
Choheung Corp
Choheung Corp
4.15%₩2,500
Collection House Ltd
Collection House Ltd
0.00%A$0.03
Deleum Bhd
Deleum Bhd
7.21%MYR 0.02
DigiPlus Interactive Corp
DigiPlus Interactive Corp
5.52%₱0.02
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.40%MYR 0.04
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.18
Fursys Inc
Fursys Inc
2.60%₩700
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
3.11%JP¥20
Ilshin Spinning Co Ltd
Ilshin Spinning Co Ltd
3.46%₩100
JLS Co Ltd
JLS Co Ltd
8.83%₩400
MMA Offshore Ltd
MMA Offshore Ltd
0.00%A$0.28
Nordea 1 - Norwegian Bond Fund AP NOK
Nordea 1 - Norwegian Bond Fund AP NOK
3.16%NOK 0.25
Oenon Holdings Inc
Oenon Holdings Inc
2.78%JP¥7
Om Infra Ltd
Om Infra Ltd
0.42%₹0.10
Otokar Otomotiv Ve Savunma Sanayi AS
Otokar Otomotiv Ve Savunma Sanayi AS
0.00%TRY 0.40
Saunders International Ltd
Saunders International Ltd
2.65%A$0.01
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
2.99%JP¥5
Sidiz Inc
Sidiz Inc
0.00%₩200
Ste Immo et d'Exp de l'Hotel Majestic SA
Ste Immo et d'Exp de l'Hotel Majestic SA
0.00%€139.00
SuHeung Co Ltd
SuHeung Co Ltd
2.62%₩280
Wins Technet Co Ltd
Wins Technet Co Ltd
0.00%₩120

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