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
3.80%$1.05
Williams Companies Inc
Williams Companies Inc
2.73%$0.26
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.33%$0.08
Suncor Energy Inc
Suncor Energy Inc
2.62%CA$0.11
Kps AG
Kps AG
0.00%€0.08
Pandora AS
Pandora AS
4.63%DKK 5.50
Schindler Holding AG
Schindler Holding AG
2.89%CHF 2.00
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
2.64%JP¥2
Silgan Holdings Inc
Silgan Holdings Inc
2.32%$0.12
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.78%CHF 2.00
Firstrand Ltd
Firstrand Ltd
6.81%ZAR 0.44
Bellevue Group AG
Bellevue Group AG
2.08%CHF 3.33
Suzano SA ADR
Suzano SA ADR
2.59%$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
2.69%ZAR 0.05
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.38%$0.69
CapMan Oyj Class B
CapMan Oyj Class B
7.52%€0.07
US Global Investors Inc Class A
US Global Investors Inc Class A
3.44%$0.02
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.97%$0.37
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
2.02%ZAR 3.00
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.04%$0.15
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.05
Miller Industries Inc
Miller Industries Inc
1.82%$0.13
Sun International Ltd
Sun International Ltd
11.91%ZAR 0.90
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.52
Employers Holdings Inc
Employers Holdings Inc
3.24%$0.06
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.33%$0.21
Trencor Ltd
Trencor Ltd
889.45%ZAR 1.25
Alma Media Oyj
Alma Media Oyj
3.98%€0.40
Discovery Ltd
Discovery Ltd
1.56%ZAR 0.50
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3.67%A$0.02
Eicher Motors Ltd
Eicher Motors Ltd
1.11%₹1.60
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.86%ZAR 0.07
Guoco Group Ltd
Guoco Group Ltd
5.74%HK$0.50
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.50%$0.21
Hyprop Investments Ltd
Hyprop Investments Ltd
5.57%ZAR 1.37
Pacific Current Group Ltd
Pacific Current Group Ltd
4.73%A$0.14
Standard Bank Group Ltd
Standard Bank Group Ltd
8.76%ZAR 3.18
TVS Motor Co Ltd
TVS Motor Co Ltd
0.46%₹0.60
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.10
Italtile Ltd
Italtile Ltd
18.07%ZAR 0.07
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.71%ZAR 0.14
Santam Ltd
Santam Ltd
4.79%ZAR 12.05
Spur Corp Ltd
Spur Corp Ltd
8.52%ZAR 0.40
Transpaco Ltd
Transpaco Ltd
5.75%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
3.22%$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
6.71%JP¥200
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.10
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.92%JP¥25
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
12.98%MYR 0.01
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 Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.35%$0.10
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
4.03%$0.71
Altech Corp
Altech Corp
4.49%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
2.05%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
7.98%ZAR 3.37
CDS Co Ltd
CDS Co Ltd
4.08%JP¥13
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.29%JP¥15
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.00
eQ PLC
eQ PLC
5.66%€0.12
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.11%JP¥8
Ignite Ltd
Ignite Ltd
10.08%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
2.05%MYR 0.04
MPR Australia Ltd
MPR Australia Ltd
0.00%A$0.00
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5.65%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
1.48%JP¥8
Otoki
Otoki
2.50%₩2,500
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2.77%CHF 2.00
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.04
Wiscom Co Ltd
Wiscom Co Ltd
2.41%₩196
World Holdings Co Ltd
World Holdings Co Ltd
5.99%JP¥5
YBS International Bhd
YBS International Bhd
0.00%MYR 0.02

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