Dividend Calendar 28 March 2012

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All 166 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidus Investment Corp
Fidus Investment Corp
12.18%$0.34
SFL Corp Ltd
SFL Corp Ltd
8.03%$0.30
Barings BDC Inc
Barings BDC Inc
12.47%$0.47
Andritz AG
Andritz AG
3.53%€1.10
Kohl's Corp
Kohl's Corp
3.23%$0.32
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.46%JP¥5
Analog Devices Inc
Analog Devices Inc
1.13%$0.30
Pool Corp
Pool Corp
2.83%$0.14
Halliburton Co
Halliburton Co
1.74%$0.09
Carlsberg AS Class B
Carlsberg AS Class B
3.55%DKK 5.50
Trend Micro Inc
Trend Micro Inc
2.88%JP¥86
Bridgestone Corp
Bridgestone Corp
5.16%JP¥6
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.10%£0.02
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.59%$0.28
GN Store Nord AS
GN Store Nord AS
0.00%DKK 0.27
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.71%$0.01
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.02%$0.07
Atea ASA
Atea ASA
4.56%SGD 0.04
ATI Inc
ATI Inc
0.00%$0.18
Carlsberg AS Class A
Carlsberg AS Class A
2.89%DKK 5.50
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.68%$0.16
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.64%$0.19
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.42%$0.05
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.94%$0.08
Resonac Holdings Corp
Resonac Holdings Corp
0.41%JP¥30
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.18
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.21%$0.02
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
4.20%$0.05
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.51%$0.05
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.06
MIND C.T.I. Ltd
MIND C.T.I. Ltd
23.13%$0.24
BGC Group Inc Class A
BGC Group Inc Class A
0.74%$0.17
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.77%$0.03
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.46%$0.40
CapitaLand China Trust
CapitaLand China Trust
7.53%SGD 0.04
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.17%$0.18
Boyd Group Services Inc
Boyd Group Services Inc
0.61%CA$0.04
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.32%$0.11
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
4.15%$0.01
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.78%$0.14
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.32%$0.17
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.55%THB 0.28
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.32%A$0.26
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.73%$0.14
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.24%$0.33
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.24%$0.10
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.04%$0.01
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.63%$0.01
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.46%$0.01
JBT Marel Corp
JBT Marel Corp
0.32%$0.07
Marine Petroleum Trust
Marine Petroleum Trust
6.94%$0.50
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.35%$0.44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.06%$0.41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.96%$0.11
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.84%$0.10
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.60%$0.10
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.06%$0.47
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.59%$0.04
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.68%$0.04
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.93%$0.10
Toagosei Co Ltd
Toagosei Co Ltd
4.04%JP¥10
Investors House Oyj
Investors House Oyj
93.65%€0.10
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
4.19%JP¥1
POSCO Holdings Inc
POSCO Holdings Inc
2.23%₩7,500
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3.95%JP¥7
Shinsegae Co Ltd
Shinsegae Co Ltd
0.22%₩750
Southern Province Cement Co
Southern Province Cement Co
6.21%SAR 3.50
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.84%$0.24
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.82%$0.20
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.14%$0.05
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.88%$0.01
Allied Telesis Holdings KK
Allied Telesis Holdings KK
3.01%JP¥3
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.16
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
0.00%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.37%R$0.16
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.28%R$0.16
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
11.07%R$0.16
Del Monte Pacific Ltd
Del Monte Pacific Ltd
0.00%$0.01
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.14
E-MART Inc
E-MART Inc
3.00%₩750
Eastern Province Cement Co
Eastern Province Cement Co
4.84%SAR 3.50
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
3.07%JP¥10
Eternit SA
Eternit SA
0.00%R$0.35
Eternit SA
Eternit SA
0.00%R$0.17
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.43%$0.09
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.01
Hansen Technologies Ltd
Hansen Technologies Ltd
2.19%A$0.03
Hong Leong Bank Bhd
Hong Leong Bank Bhd
5.16%MYR 0.11
iPower Inc
iPower Inc
0.00%$0.18
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
10.18%JP¥2
Kaneshita Construction Co Ltd
Kaneshita Construction Co Ltd
1.59%JP¥85
Mermeren Kombinat AD DR
Mermeren Kombinat AD DR
7.50%€0.85
SKP Resources Bhd
SKP Resources Bhd
10.71%MYR 0.01
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.57%$0.18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.25%$0.17
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.70%$0.09
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.72%$0.34
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.31%$0.07
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.72%$0.11
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.25%$0.13
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.87%$0.06
TTW PCL
TTW PCL
6.40%THB 0.25
Yuhan Corp
Yuhan Corp
0.83%₩169
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0.00%JP¥10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bet Shemesh Engines Holdings (1997) Ltd
Bet Shemesh Engines Holdings (1997) Ltd
0.00%₪0.21
Billing System Corp
Billing System Corp
2.64%JP¥8
BP Castrol KK
BP Castrol KK
5.21%JP¥11
BP Plastics Holding Bhd
BP Plastics Holding Bhd
8.28%MYR 0.01
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
2.70%CN¥0.15
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4.19%NZ$0.11
CL Holdings Inc
CL Holdings Inc
1.68%JP¥7
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.07%JP¥12
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.87%JP¥8
Daytona Corp
Daytona Corp
3.74%JP¥11
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2.57%JP¥9
Direxion Daily Healthcare Bull 3X Shares
Direxion Daily Healthcare Bull 3X Shares
0.59%$0.02
Direxion Daily Mid Cap Bull 3X Shares
Direxion Daily Mid Cap Bull 3X Shares
0.14%$0.79
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.44
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.52
E I D Parry India Ltd
E I D Parry India Ltd
0.00%₹4.00
Earth Corp
Earth Corp
2.72%JP¥95
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
4.18%R$0.09
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
10.53%MYR 0.04
Fujita Kanko Inc
Fujita Kanko Inc
0.79%JP¥40
GRI Bio Inc
GRI Bio Inc
0.00%$0.15
Gwangju Shinsegae Co Ltd
Gwangju Shinsegae Co Ltd
1.74%₩250
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.44%MYR 0.01
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3.14%JP¥13
Infomart Corp
Infomart Corp
2.06%JP¥1
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0.00%JP¥30,935,808
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
0.73%₫343
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
2.69%THB 0.19
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
17.69%JP¥5
Koken Ltd
Koken Ltd
2.87%JP¥35
Kortrijk Ring Shopping Center/Le Certificat Foncier
Kortrijk Ring Shopping Center/Le Certificat Foncier
0.00%€29.82
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0.00%JP¥8
Nichirin Co Ltd
Nichirin Co Ltd
4.35%JP¥4
NJS Co Ltd
NJS Co Ltd
2.39%JP¥22
OYO Corp
OYO Corp
4.41%JP¥6
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.12%R$0.03
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥30
Sam-A-Pharm Co Ltd
Sam-A-Pharm Co Ltd
6.25%₩200
Seoul Broadcasting System Co Ltd
Seoul Broadcasting System Co Ltd
2.65%₩750
Shinsegae Food Co Ltd
Shinsegae Food Co Ltd
2.13%₩750
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.21
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.31%$0.23
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.18%$0.07
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.42%$0.30
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.63%$0.13
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.74%$0.22
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0.09%$0.02
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.63%$0.09
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.17%$0.04
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.65%$0.10
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.07%$0.02
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.66%$0.03
Suzhou Industrial Park Heshun Electric Co Ltd
Suzhou Industrial Park Heshun Electric Co Ltd
0.00%CN¥0.04
Tazmo Co Ltd
Tazmo Co Ltd
0.96%JP¥1
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.79%JP¥3
The Star Entertainment Group Ltd
The Star Entertainment Group Ltd
0.00%A$0.03
TriIs Incorp
TriIs Incorp
0.00%JP¥10
Ykt Corp
Ykt Corp
1.40%JP¥5
Yuhan Corp Pfd Registered Shs Non-Voting
Yuhan Corp Pfd Registered Shs Non-Voting
0.96%₩260
Zhejiang Wanma Co Ltd Class A
Zhejiang Wanma Co Ltd Class A
0.43%CN¥0.06

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