Dividend Calendar 28 March 2012

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidus Investment Corp
Fidus Investment Corp
10.94%$0.34
SFL Corp Ltd
SFL Corp Ltd
7.23%$0.30
Barings BDC Inc
Barings BDC Inc
11.63%$0.47
Andritz AG
Andritz AG
3.99%€1.10
Kohl's Corp
Kohl's Corp
3.44%$0.32
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.15%JP¥5
Analog Devices Inc
Analog Devices Inc
1.21%$0.30
Pool Corp
Pool Corp
2.37%$0.14
Halliburton Co
Halliburton Co
1.83%$0.09
Carlsberg AS Class B
Carlsberg AS Class B
3.43%DKK 5.50
Trend Micro Inc
Trend Micro Inc
3.09%JP¥86
Bridgestone Corp
Bridgestone Corp
5.08%JP¥6
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.04%£0.02
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.71%$0.28
GN Store Nord AS
GN Store Nord AS
0.00%DKK 0.27
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.06%$0.07
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.69%$0.01
Carlsberg AS Class A
Carlsberg AS Class A
3.05%DKK 5.50
ATI Inc
ATI Inc
0.00%$0.18
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.58%$0.16
Atea ASA
Atea ASA
4.79%SGD 0.04
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.68%$0.19
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.49%$0.05
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.84%$0.08
MIND C.T.I. Ltd
MIND C.T.I. Ltd
20.37%$0.24
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.23%$0.02
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.64%$0.18
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.51%$0.06
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
3.95%$0.05
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.51%$0.05
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.78%$0.03
BGC Group Inc Class A
BGC Group Inc Class A
0.68%$0.17
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.48%$0.40
CapitaLand China Trust
CapitaLand China Trust
7.04%SGD 0.04
Resonac Holdings Corp
Resonac Holdings Corp
0.52%JP¥30
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.18%$0.18
Boyd Group Services Inc
Boyd Group Services Inc
0.51%CA$0.04
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.33%$0.11
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1.06%$0.01
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.74%$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
6.61%THB 0.28
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.06%A$0.26
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.14%$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
1.07%$0.01
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.65%$0.01
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.47%$0.01
JBT Marel Corp
JBT Marel Corp
0.30%$0.07
Marine Petroleum Trust
Marine Petroleum Trust
7.00%$0.50
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.68%$0.14
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.40%$0.44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.10%$0.41
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.46%$0.04
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.66%$0.04
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
2.04%$0.11
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.80%$0.10
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.57%$0.10
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.85%$0.47
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.45%$0.10
POSCO Holdings Inc
POSCO Holdings Inc
2.60%₩7,500
Investors House Oyj
Investors House Oyj
82.68%€0.10
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3.20%JP¥7
Shinsegae Co Ltd
Shinsegae Co Ltd
1.37%₩750
Southern Province Cement Co
Southern Province Cement Co
5.76%SAR 3.50
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.52%$0.24
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.87%$0.20
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.90%$0.01
Allied Telesis Holdings KK
Allied Telesis Holdings KK
3.41%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
10.87%R$0.16
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.59%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-
9.63%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
1.97%₩750
Eastern Province Cement Co
Eastern Province Cement Co
5.13%SAR 3.50
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.79%JP¥10
Eternit SA
Eternit SA
0.00%R$0.17
Eternit SA
Eternit SA
0.00%R$0.35
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.01
Hansen Technologies Ltd
Hansen Technologies Ltd
2.05%A$0.03
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.90%MYR 0.11
iPower Inc
iPower Inc
0.00%$0.18
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
4.76%JP¥1
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
16.72%JP¥2
Kaneshita Construction Co Ltd
Kaneshita Construction Co Ltd
1.51%JP¥85
Mermeren Kombinat AD DR
Mermeren Kombinat AD DR
7.41%€0.85
SKP Resources Bhd
SKP Resources Bhd
9.62%MYR 0.01
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.62%$0.18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.27%$0.17
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.74%$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
2.30%$0.07
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.69%$0.11
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.27%$0.13
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.20%$0.05
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.90%$0.06
Toagosei Co Ltd
Toagosei Co Ltd
3.83%JP¥10
TTW PCL
TTW PCL
6.52%THB 0.25
Yuhan Corp
Yuhan Corp
0.71%₩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
2.50%JP¥8
BP Castrol KK
BP Castrol KK
5.16%JP¥11
BP Plastics Holding Bhd
BP Plastics Holding Bhd
7.95%MYR 0.01
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
4.69%CN¥0.15
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4.41%NZ$0.11
CL Holdings Inc
CL Holdings Inc
1.55%JP¥7
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
3.86%JP¥12
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.48%JP¥8
Daytona Corp
Daytona Corp
3.68%JP¥11
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2.86%JP¥9
Direxion Daily Healthcare Bull 3X Shares
Direxion Daily Healthcare Bull 3X Shares
0.63%$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
2.74%JP¥95
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
3.01%R$0.09
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
9.90%MYR 0.04
Fujita Kanko Inc
Fujita Kanko Inc
0.67%JP¥40
GRI Bio Inc
GRI Bio Inc
0.00%$0.15
Gwangju Shinsegae Co Ltd
Gwangju Shinsegae Co Ltd
6.22%₩250
Hartalega Holdings Bhd
Hartalega Holdings Bhd
0.00%MYR 0.01
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3.31%JP¥10
Infomart Corp
Infomart Corp
1.60%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
0.76%₫343
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
2.78%THB 0.19
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
15.68%JP¥5
Koken Ltd
Koken Ltd
2.60%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
4.27%JP¥4
NJS Co Ltd
NJS Co Ltd
2.43%JP¥22
OYO Corp
OYO Corp
4.31%JP¥6
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.91%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
5.45%₩200
Seoul Broadcasting System Co Ltd
Seoul Broadcasting System Co Ltd
0.00%₩750
Shinsegae Food Co Ltd
Shinsegae Food Co Ltd
1.77%₩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
3.25%$0.23
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.21%$0.07
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.35%$0.30
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.64%$0.13
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.75%$0.22
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0.08%$0.02
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.59%$0.09
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.20%$0.04
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.63%$0.10
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.08%$0.02
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.65%$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
1.31%JP¥1
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.46%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
2.03%JP¥5
Yuhan Corp Pfd Registered Shs Non-Voting
Yuhan Corp Pfd Registered Shs Non-Voting
0.82%₩260
Zhejiang Wanma Co Ltd Class A
Zhejiang Wanma Co Ltd Class A
0.35%CN¥0.06

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