Dividend Calendar 23 March 2012

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.05%$1.50
Waste Management Inc
Waste Management Inc
1.74%$0.36
Lockheed Martin Corp
Lockheed Martin Corp
2.35%$1.00
Qualcomm Inc
Qualcomm Inc
2.24%$0.22
Prospect Capital Corp
Prospect Capital Corp
18.26%$0.10
Bank of America Corp
Bank of America Corp
1.99%$0.01
SSE PLC
SSE PLC
2.85%£0.27
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.04%$0.05
Flowers Foods Inc
Flowers Foods Inc
6.67%$0.10
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.39%$0.11
Elevance Health Inc
Elevance Health Inc
1.72%$0.29
Comfort Systems USA Inc
Comfort Systems USA Inc
0.24%$0.05
Magna International Inc
Magna International Inc
2.85%$0.14
Cboe Global Markets Inc
Cboe Global Markets Inc
1.16%$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
10.18%$0.08
Telstra Group Ltd
Telstra Group Ltd
4.32%A$0.14
Gabelli Equity Trust
Gabelli Equity Trust
10.34%$0.13
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.20%$0.08
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.17%$0.21
Royce Small-Cap Trust
Royce Small-Cap Trust
8.37%$0.18
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
20.29%$0.19
Reliance Inc
Reliance Inc
1.20%$0.15
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.71%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.85%$0.08
Gabelli Utility Trust
Gabelli Utility Trust
9.24%$0.05
Gold Resource Corp
Gold Resource Corp
0.00%$0.05
Computershare Ltd
Computershare Ltd
2.74%A$0.14
Insperity Inc
Insperity Inc
4.60%$0.15
IGO Ltd
IGO Ltd
0.00%A$0.02
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.02
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.09%$0.13
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.74%$0.07
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.70%JP¥10
Panoramic Resources Ltd
Panoramic Resources Ltd
0.00%A$0.01
MonotaRO Co Ltd
MonotaRO Co Ltd
1.93%JP¥0
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.48%$0.15
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.78%$0.10
Foresight VCT
Foresight VCT
5.90%£0.08
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.17%$0.09
Beach Energy Ltd
Beach Energy Ltd
8.06%A$0.01
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.75%£0.08
Digia Oyj
Digia Oyj
3.31%€0.20
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.08%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.18%$0.14
KT&G Corp
KT&G Corp
3.48%₩3,200
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
4.09%$0.25
Evertz Technologies Ltd
Evertz Technologies Ltd
4.98%CA$0.14
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.51%$0.02
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.75%JP¥21
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.91%£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
1.00%$0.11
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.65%$0.10
Cascades Inc
Cascades Inc
2.69%CA$0.04
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5.17%€0.87
WAM Capital Ltd
WAM Capital Ltd
10.11%A$0.05
Austin Engineering Ltd
Austin Engineering Ltd
7.73%A$0.03
Future Corp
Future Corp
1.96%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
2.54%NZ$0.03
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.49%$0.15
Fiducian Group Ltd
Fiducian Group Ltd
5.90%A$0.03
Interface Inc
Interface Inc
0.37%$0.02
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.71%MYR 0.05
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.84%$0.20
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.50%$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
0.00%$0.00
Bell Financial Group Ltd
Bell Financial Group Ltd
6.28%A$0.01
Crawford & Co Class A
Crawford & Co Class A
2.41%$0.03
Deleum Bhd
Deleum Bhd
8.02%MYR 0.02
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.71%$0.32
Imdex Ltd
Imdex Ltd
0.70%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
2.90%R$0.90
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.78%₹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
3.61%NOK 0.25
NZX Ltd
NZX Ltd
4.97%NZ$0.01
Schaffer Corp Ltd
Schaffer Corp Ltd
4.60%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
8.33%MYR 0.66
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.74%JP¥5
Choheung Corp
Choheung Corp
4.33%₩2,500
Collection House Ltd
Collection House Ltd
0.00%A$0.03
Crawford & Co Class B
Crawford & Co Class B
2.57%$0.02
DigiPlus Interactive Corp
DigiPlus Interactive Corp
8.37%₱0.02
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.76%MYR 0.04
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.18
Fursys Inc
Fursys Inc
3.65%₩700
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
2.44%JP¥20
Ilshin Spinning Co Ltd
Ilshin Spinning Co Ltd
3.56%₩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
2.40%JP¥7
Om Infra Ltd
Om Infra Ltd
0.47%₹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
0.00%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
3.56%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
2.01%₩280
Wins Technet Co Ltd
Wins Technet Co Ltd
7.49%₩120

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