Dividend Calendar 26 March 2012

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CME Group Inc
CME Group Inc
4.13%$1.05
Williams Companies Inc
Williams Companies Inc
2.94%$0.26
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.00%$0.08
Suncor Energy Inc
Suncor Energy Inc
2.60%CA$0.11
Kps AG
Kps AG
0.00%€0.08
Anglogold Ashanti PLC
Anglogold Ashanti PLC
4.33%$0.26
Pandora AS
Pandora AS
2.75%DKK 5.50
Schindler Holding AG
Schindler Holding AG
2.75%CHF 2.00
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
2.00%JP¥2
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.70%CHF 2.00
Silgan Holdings Inc
Silgan Holdings Inc
2.23%$0.12
Firstrand Ltd
Firstrand Ltd
5.22%ZAR 0.44
Bellevue Group AG
Bellevue Group AG
2.11%CHF 3.33
Suzano SA ADR
Suzano SA ADR
2.27%$0.33
CapMan Oyj Class B
CapMan Oyj Class B
6.83%€0.07
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
5.27%ZAR 0.05
US Global Investors Inc Class A
US Global Investors Inc Class A
3.10%$0.02
Capitec Ltd
Capitec Ltd
1.92%ZAR 3.00
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.56%$0.69
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.16%$0.37
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.10%$0.15
Miller Industries Inc
Miller Industries Inc
1.57%$0.13
Sun International Ltd
Sun International Ltd
11.26%ZAR 0.90
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.05
Employers Holdings Inc
Employers Holdings Inc
2.82%$0.06
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.52
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.41%$0.21
Trencor Ltd
Trencor Ltd
922.27%ZAR 1.25
Discovery Ltd
Discovery Ltd
1.57%ZAR 0.50
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3.27%A$0.02
Alma Media Oyj
Alma Media Oyj
3.56%€0.40
Eicher Motors Ltd
Eicher Motors Ltd
1.09%₹1.60
Guoco Group Ltd
Guoco Group Ltd
5.07%HK$0.50
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.07%$0.21
Hyprop Investments Ltd
Hyprop Investments Ltd
5.37%ZAR 1.37
Invincible Investment Corp
Invincible Investment Corp
6.81%JP¥200
Pacific Current Group Ltd
Pacific Current Group Ltd
4.09%A$0.14
Santam Ltd
Santam Ltd
4.27%ZAR 12.05
Standard Bank Group Ltd
Standard Bank Group Ltd
8.38%ZAR 3.18
TVS Motor Co Ltd
TVS Motor Co Ltd
0.29%₹0.60
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.10
iShares J.P. Morgan USD Asia Credit Bond Index ETF
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5.02%$0.13
Italtile Ltd
Italtile Ltd
9.15%ZAR 0.07
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.90%JP¥25
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.04%ZAR 0.14
Spur Corp Ltd
Spur Corp Ltd
8.14%ZAR 0.40
Transpaco Ltd
Transpaco Ltd
5.59%ZAR 0.31
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.57
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.54
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Bowler Metcalf Ltd
Bowler Metcalf Ltd
5.21%ZAR 0.16
Gale Pacific Ltd
Gale Pacific Ltd
0.00%A$0.01
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.10
SRV Yhtiöt Oyj
SRV Yhtiöt Oyj
0.00%€1.82
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.41%$0.10
Altech Corp
Altech Corp
4.28%JP¥14
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
2.09%JP¥40
Blue Industrial Development
Blue Industrial Development
0.00%₩10
Boustead Heavy Industries Corp Bhd
Boustead Heavy Industries Corp Bhd
0.00%MYR 0.06
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
6.90%ZAR 3.37
CDS Co Ltd
CDS Co Ltd
4.28%JP¥13
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.30%JP¥15
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.00
eQ PLC
eQ PLC
5.79%€0.12
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.15%JP¥8
Ignite Ltd
Ignite Ltd
7.77%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
1.51%MYR 0.04
MPR Australia Ltd
MPR Australia Ltd
0.00%A$0.00
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5.23%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
2.50%JP¥8
Otoki
Otoki
2.71%₩2,500
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11.28%MYR 0.01
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2.70%CHF 2.00
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.04
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.77%$0.71
Wiscom Co Ltd
Wiscom Co Ltd
2.55%₩196
World Holdings Co Ltd
World Holdings Co Ltd
4.73%JP¥5
YBS International Bhd
YBS International Bhd
0.00%MYR 0.02

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