Dividend Calendar 23 March 2012

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.17%$1.50
Waste Management Inc
Waste Management Inc
1.75%$0.36
Lockheed Martin Corp
Lockheed Martin Corp
2.73%$1.00
Qualcomm Inc
Qualcomm Inc
1.83%$0.22
Prospect Capital Corp
Prospect Capital Corp
19.72%$0.10
Bank of America Corp
Bank of America Corp
2.37%$0.01
SSE PLC
SSE PLC
2.84%£0.27
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.33%$0.05
Flowers Foods Inc
Flowers Foods Inc
14.21%$0.10
Elevance Health Inc
Elevance Health Inc
1.75%$0.29
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.33%$0.11
Magna International Inc
Magna International Inc
3.29%$0.14
Comfort Systems USA Inc
Comfort Systems USA Inc
0.19%$0.05
Cboe Global Markets Inc
Cboe Global Markets Inc
0.88%$0.12
Hoenle AG
Hoenle AG
0.00%€0.50
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.06
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.76%$0.08
Telstra Group Ltd
Telstra Group Ltd
3.99%A$0.14
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.99%$0.21
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.19%$0.08
Gabelli Equity Trust
Gabelli Equity Trust
10.85%$0.13
Royce Small-Cap Trust
Royce Small-Cap Trust
8.71%$0.18
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
20.48%$0.19
Reliance Inc
Reliance Inc
1.40%$0.15
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.91%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.27%$0.08
Gabelli Utility Trust
Gabelli Utility Trust
9.69%$0.05
Gold Resource Corp
Gold Resource Corp
0.00%$0.05
IGO Ltd
IGO Ltd
0.00%A$0.02
Computershare Ltd
Computershare Ltd
3.67%A$0.14
Insperity Inc
Insperity Inc
7.94%$0.15
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.02
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.26%$0.13
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.79%JP¥10
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.87%$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
0.49%$0.15
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.76%$0.10
MonotaRO Co Ltd
MonotaRO Co Ltd
2.13%JP¥0
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.19%$0.09
Digia Oyj
Digia Oyj
3.64%€0.20
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.75%£0.08
Foresight VCT
Foresight VCT
16.03%£0.08
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.62%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.94%$0.14
Beach Energy Ltd
Beach Energy Ltd
6.33%A$0.01
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.50%$0.02
KT&G Corp
KT&G Corp
3.64%₩3,200
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5.55%$0.25
Evertz Technologies Ltd
Evertz Technologies Ltd
12.32%CA$0.14
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.86%£0.02
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
1.91%JP¥21
Forward Air Corp
Forward Air Corp
0.00%$0.07
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.05%$0.11
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.80%$0.10
WAM Capital Ltd
WAM Capital Ltd
9.01%A$0.05
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5.25%€0.87
Austin Engineering Ltd
Austin Engineering Ltd
6.48%A$0.03
Cascades Inc
Cascades Inc
4.60%CA$0.04
Future Corp
Future Corp
3.34%JP¥4
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
Port of Tauranga Ltd
Port of Tauranga Ltd
2.36%NZ$0.02
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.50%$0.15
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.40%MYR 0.05
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
0.88%$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
Interface Inc
Interface Inc
0.46%$0.02
Laan & Spar Bank AS
Laan & Spar Bank AS
1.67%DKK 4.99
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Bell Financial Group Ltd
Bell Financial Group Ltd
6.69%A$0.01
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
6.42%MYR 0.66
Crawford & Co Class A
Crawford & Co Class A
3.16%$0.03
Fiducian Group Ltd
Fiducian Group Ltd
6.40%A$0.03
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.68%$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
3.07%R$0.90
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.89%₹1.20
Mincor Resources NL
Mincor Resources NL
0.00%A$0.02
Nordea 1 - Norwegian Bond Fund AP NOK
Nordea 1 - Norwegian Bond Fund AP NOK
3.68%NOK 0.25
NZX Ltd
NZX Ltd
11.21%NZ$0.02
Schaffer Corp Ltd
Schaffer Corp Ltd
4.84%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
5.06%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
0.76%JP¥5
Choheung Corp
Choheung Corp
4.13%₩2,500
Collection House Ltd
Collection House Ltd
0.00%A$0.03
Crawford & Co Class B
Crawford & Co Class B
3.16%$0.02
Deleum Bhd
Deleum Bhd
7.27%MYR 0.02
DigiPlus Interactive Corp
DigiPlus Interactive Corp
6.53%₱0.02
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.19%MYR 0.04
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.18
Fursys Inc
Fursys Inc
3.30%₩700
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
3.43%JP¥20
Ilshin Spinning Co Ltd
Ilshin Spinning Co Ltd
3.63%₩100
JLS Co Ltd
JLS Co Ltd
9.06%₩400
MMA Offshore Ltd
MMA Offshore Ltd
0.00%A$0.28
Oenon Holdings Inc
Oenon Holdings Inc
2.45%JP¥7
Om Infra Ltd
Om Infra Ltd
0.45%₹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
2.68%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
3.18%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
2.28%₩280
Wins Technet Co Ltd
Wins Technet Co Ltd
6.53%₩120

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