Dividend Calendar 26 March 2012

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CME Group Inc
CME Group Inc
4.50%$1.05
Williams Companies Inc
Williams Companies Inc
2.99%$0.26
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.12%$0.08
Suncor Energy Inc
Suncor Energy Inc
2.94%CA$0.11
Kps AG
Kps AG
0.00%€0.08
Schindler Holding AG
Schindler Holding AG
2.74%CHF 2.00
Pandora AS
Pandora AS
4.59%DKK 5.50
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
3.01%JP¥2
Silgan Holdings Inc
Silgan Holdings Inc
2.02%$0.12
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.64%CHF 2.00
Firstrand Ltd
Firstrand Ltd
6.50%ZAR 0.44
Bellevue Group AG
Bellevue Group AG
1.71%CHF 3.33
Suzano SA ADR
Suzano SA ADR
2.20%$0.33
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
2.42%ZAR 0.05
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.25%$0.69
US Global Investors Inc Class A
US Global Investors Inc Class A
3.28%$0.02
CapMan Oyj Class B
CapMan Oyj Class B
7.63%€0.07
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.99%$0.37
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1.92%ZAR 3.00
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.07%$0.15
Miller Industries Inc
Miller Industries Inc
1.79%$0.13
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.05
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.52
Sun International Ltd
Sun International Ltd
12.50%ZAR 0.90
Alma Media Oyj
Alma Media Oyj
3.89%€0.40
Employers Holdings Inc
Employers Holdings Inc
3.18%$0.06
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.34%$0.21
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.49%A$0.02
Trencor Ltd
Trencor Ltd
898.06%ZAR 1.25
Discovery Ltd
Discovery Ltd
1.58%ZAR 0.50
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.99%ZAR 0.07
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.54%$0.21
Eicher Motors Ltd
Eicher Motors Ltd
1.08%₹1.60
Guoco Group Ltd
Guoco Group Ltd
5.80%HK$0.50
Hyprop Investments Ltd
Hyprop Investments Ltd
5.42%ZAR 1.37
Pacific Current Group Ltd
Pacific Current Group Ltd
5.17%A$0.14
Standard Bank Group Ltd
Standard Bank Group Ltd
8.68%ZAR 3.18
TVS Motor Co Ltd
TVS Motor Co Ltd
0.00%₹0.60
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.10
Italtile Ltd
Italtile Ltd
16.14%ZAR 0.07
Spur Corp Ltd
Spur Corp Ltd
8.69%ZAR 0.40
Transpaco Ltd
Transpaco Ltd
5.78%ZAR 0.31
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.57
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bowler Metcalf Ltd
Bowler Metcalf Ltd
6.37%ZAR 0.16
Gale Pacific Ltd
Gale Pacific Ltd
0.00%A$0.01
Invincible Investment Corp
Invincible Investment Corp
6.44%JP¥200
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.10
Okura Industrial Co Ltd
Okura Industrial Co Ltd
4.13%JP¥25
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
7.44%ZAR 0.14
Santam Ltd
Santam Ltd
4.64%ZAR 12.05
SRV Yhtiöt Oyj
SRV Yhtiöt Oyj
0.00%€1.82
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.54
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.91%$0.71
Altech Corp
Altech Corp
4.17%JP¥7
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0.00%JP¥4
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.06%JP¥40
Blue Industrial Development
Blue Industrial Development
0.00%₩0
Boustead Heavy Industries Corp Bhd
Boustead Heavy Industries Corp Bhd
0.00%MYR 0.06
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
7.84%ZAR 3.37
CDS Co Ltd
CDS Co Ltd
4.05%JP¥13
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.31%JP¥15
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.00
eQ PLC
eQ PLC
5.17%€0.12
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.83%JP¥8
Ignite Ltd
Ignite Ltd
10.11%A$0.09
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.07
Martela Oyj Class A
Martela Oyj Class A
0.00%€0.45
Metrofile Holdings Ltd
Metrofile Holdings Ltd
0.00%ZAR 0.03
MKH Bhd
MKH Bhd
3.21%MYR 0.04
MPR Australia Ltd
MPR Australia Ltd
0.00%A$0.00
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5.02%JP¥10
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
OneLogix Group Ltd
OneLogix Group Ltd
0.00%ZAR 0.05
Optex Group Co Ltd
Optex Group Co Ltd
2.17%JP¥8
Otoki
Otoki
2.44%₩2,500
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
12.88%MYR 0.01
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2.98%CHF 2.00
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.04
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.37%$0.10
Wiscom Co Ltd
Wiscom Co Ltd
2.40%₩196
World Holdings Co Ltd
World Holdings Co Ltd
5.48%JP¥5
YBS International Bhd
YBS International Bhd
0.00%MYR 0.02

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