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
1.83%$0.36
Lockheed Martin Corp
Lockheed Martin Corp
2.71%$1.00
Qualcomm Inc
Qualcomm Inc
2.04%$0.22
Prospect Capital Corp
Prospect Capital Corp
18.99%$0.10
Bank of America Corp
Bank of America Corp
2.04%$0.01
SSE PLC
SSE PLC
2.89%£0.27
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.07%$0.05
Flowers Foods Inc
Flowers Foods Inc
8.12%$0.10
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.00%$0.11
Elevance Health Inc
Elevance Health Inc
1.65%$0.29
Comfort Systems USA Inc
Comfort Systems USA Inc
0.27%$0.05
Magna International Inc
Magna International Inc
3.04%$0.14
Cboe Global Markets Inc
Cboe Global Markets Inc
1.22%$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
10.84%$0.08
Telstra Group Ltd
Telstra Group Ltd
4.35%A$0.14
Gabelli Equity Trust
Gabelli Equity Trust
10.75%$0.13
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.20%$0.08
Royce Small-Cap Trust
Royce Small-Cap Trust
8.89%$0.18
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.17%$0.21
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.33%$0.19
Reliance Inc
Reliance Inc
1.31%$0.15
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.46%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.09%$0.08
Gabelli Utility Trust
Gabelli Utility Trust
9.36%$0.05
IGO Ltd
IGO Ltd
2.10%A$0.02
Computershare Ltd
Computershare Ltd
3.29%A$0.14
Gold Resource Corp
Gold Resource Corp
0.00%$0.05
Insperity Inc
Insperity Inc
4.82%$0.15
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.77%$0.13
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.02
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.81%$0.07
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
3.17%JP¥10
Panoramic Resources Ltd
Panoramic Resources Ltd
0.00%A$0.01
MonotaRO Co Ltd
MonotaRO Co Ltd
1.89%JP¥0
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.49%$0.15
Foresight VCT
Foresight VCT
6.00%£0.08
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.97%$0.10
KT&G Corp
KT&G Corp
3.84%₩3,200
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
3.95%$0.25
Beach Energy Ltd
Beach Energy Ltd
3.39%A$0.01
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.79%£0.08
Digia Oyj
Digia Oyj
3.38%€0.20
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.48%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.93%$0.14
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.22%$0.09
Evertz Technologies Ltd
Evertz Technologies Ltd
5.52%CA$0.14
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.52%$0.02
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.89%JP¥21
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.89%£0.02
Ten Sixty Four Ltd
Ten Sixty Four Ltd
0.00%A$0.05
Forward Air Corp
Forward Air Corp
0.00%$0.07
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.06%$0.11
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.92%$0.10
Cascades Inc
Cascades Inc
2.82%CA$0.04
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5.23%€0.87
WAM Capital Ltd
WAM Capital Ltd
13.14%A$0.05
Austin Engineering Ltd
Austin Engineering Ltd
7.27%A$0.03
Future Corp
Future Corp
1.98%JP¥4
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
Port of Tauranga Ltd
Port of Tauranga Ltd
3.18%NZ$0.03
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.50%$0.15
Fiducian Group Ltd
Fiducian Group Ltd
6.27%A$0.03
Interface Inc
Interface Inc
0.44%$0.02
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.81%MYR 0.05
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.86%$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
Laan & Spar Bank AS
Laan & Spar Bank AS
1.43%DKK 4.99
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Bell Financial Group Ltd
Bell Financial Group Ltd
8.07%A$0.01
Crawford & Co Class A
Crawford & Co Class A
2.60%$0.03
Deleum Bhd
Deleum Bhd
7.93%MYR 0.02
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.70%$0.32
Imdex Ltd
Imdex Ltd
1.04%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
2.80%R$0.90
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.81%₹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
3.60%NOK 0.25
NZX Ltd
NZX Ltd
5.24%NZ$0.01
Schaffer Corp Ltd
Schaffer Corp Ltd
4.79%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
5.31%MYR 0.10
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.01
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
0.00%MYR 0.66
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.70%JP¥5
Choheung Corp
Choheung Corp
4.37%₩2,500
Collection House Ltd
Collection House Ltd
0.00%A$0.03
Crawford & Co Class B
Crawford & Co Class B
2.86%$0.02
DigiPlus Interactive Corp
DigiPlus Interactive Corp
9.47%₱0.02
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.37%MYR 0.04
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.18
Fursys Inc
Fursys Inc
3.64%₩700
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
3.01%JP¥20
Ilshin Spinning Co Ltd
Ilshin Spinning Co Ltd
3.87%₩100
JLS Co Ltd
JLS Co Ltd
9.18%₩400
MMA Offshore Ltd
MMA Offshore Ltd
0.00%A$0.28
Oenon Holdings Inc
Oenon Holdings Inc
2.37%JP¥7
Om Infra Ltd
Om Infra Ltd
0.63%₹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
3.70%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
3.30%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
2.41%₩280
Wins Technet Co Ltd
Wins Technet Co Ltd
7.58%₩120

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