Dividend Calendar 28 March 2012

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All 170 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidus Investment Corp
Fidus Investment Corp
10.50%$0.34
SFL Corp Ltd
SFL Corp Ltd
6.67%$0.30
Barings BDC Inc
Barings BDC Inc
11.84%$0.47
Andritz AG
Andritz AG
3.21%€1.10
Kohl's Corp
Kohl's Corp
2.92%$0.32
Analog Devices Inc
Analog Devices Inc
1.23%$0.30
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.25%JP¥5
Halliburton Co
Halliburton Co
1.91%$0.09
Pool Corp
Pool Corp
3.06%$0.14
Carlsberg AS Class B
Carlsberg AS Class B
3.43%DKK 5.50
Trend Micro Inc
Trend Micro Inc
3.15%JP¥86
Bridgestone Corp
Bridgestone Corp
3.41%JP¥6
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.23%£0.02
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.33%$0.28
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.01%$0.07
ATI Inc
ATI Inc
0.00%$0.18
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
2.49%$0.01
Atea ASA
Atea ASA
4.51%SGD 0.04
Carlsberg AS Class A
Carlsberg AS Class A
2.78%DKK 5.50
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.82%$0.16
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.53%$0.19
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.93%$0.08
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.42%$0.05
Resonac Holdings Corp
Resonac Holdings Corp
0.45%JP¥30
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.64%$0.18
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.41%$0.05
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.06
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
4.96%$0.05
MIND C.T.I. Ltd
MIND C.T.I. Ltd
21.46%$0.24
Vanguard Morningstar Small-Cap ETF
Vanguard Morningstar Small-Cap ETF
1.23%$0.02
BGC Group Inc Class A
BGC Group Inc Class A
0.66%$0.17
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1.78%$0.03
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.19%$0.18
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.44%$0.40
CapitaLand China Trust
CapitaLand China Trust
7.84%SGD 0.04
Boyd Group Services Inc
Boyd Group Services Inc
0.70%CA$0.04
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.80%$0.14
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.33%$0.17
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.33%$0.11
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.02%THB 0.28
Vanguard Morningstar Mid-Cap ETF
Vanguard Morningstar Mid-Cap ETF
1.32%$0.01
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.12%$0.33
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.03%$0.01
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.66%$0.14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.66%$0.11
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.16%$0.10
Vanguard Morningstar Small-Cap Growth ETF
Vanguard Morningstar Small-Cap Growth ETF
0.45%$0.01
JBT Marel Corp
JBT Marel Corp
0.35%$0.07
Marine Petroleum Trust
Marine Petroleum Trust
7.46%$0.50
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.70%A$0.26
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.44%$0.44
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.55%$0.10
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.79%$0.10
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0.62%$0.01
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.60%$0.47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.04%$0.41
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.73%$0.04
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.15%$0.05
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
4.28%$0.10
Toagosei Co Ltd
Toagosei Co Ltd
4.02%JP¥10
Investors House Oyj
Investors House Oyj
16.88%€0.10
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
3.97%JP¥1
POSCO Holdings Inc
POSCO Holdings Inc
2.40%₩7,500
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.16%$0.04
Del Monte Pacific Ltd
Del Monte Pacific Ltd
0.00%$0.01
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3.67%JP¥7
Shinsegae Co Ltd
Shinsegae Co Ltd
1.02%₩750
Southern Province Cement Co
Southern Province Cement Co
2.56%SAR 3.50
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4.00%$0.24
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.84%$0.20
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.20%$0.13
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1.81%$0.01
Allied Telesis Holdings KK
Allied Telesis Holdings KK
3.17%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
3.24%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.55%R$0.16
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.67%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-
10.38%R$0.16
Belgien, Königreich 5% 04/35
Belgien, Königreich 5% 04/35
4.67%€0.05
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4.14%NZ$0.11
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.14
E-MART Inc
E-MART Inc
3.39%₩750
Eastern Province Cement Co
Eastern Province Cement Co
4.78%SAR 3.50
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
3.30%JP¥10
Eternit SA
Eternit SA
0.00%R$0.17
Eternit SA
Eternit SA
0.00%R$0.35
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.58%$0.09
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.01
GRI Bio Inc
GRI Bio Inc
0.00%$0.15
Hansen Technologies Ltd
Hansen Technologies Ltd
3.02%A$0.03
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.25%MYR 0.11
iPower Inc
iPower Inc
0.00%$0.18
Kaneshita Construction Co Ltd
Kaneshita Construction Co Ltd
1.51%JP¥85
Mermeren Kombinat AD DR
Mermeren Kombinat AD DR
5.37%€0.85
SKP Resources Bhd
SKP Resources Bhd
3.25%MYR 0.01
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.43%$0.18
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.66%$0.09
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.16%$0.07
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.64%$0.11
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.82%$0.06
The Star Entertainment Group Ltd
The Star Entertainment Group Ltd
0.00%A$0.03
TTW PCL
TTW PCL
5.94%THB 0.25
Yuhan Corp
Yuhan Corp
0.76%₩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
Belgien, Königreich 4,25% 10/41
Belgien, Königreich 4,25% 10/41
4.35%€0.04
Belgien, Königreich 5,5% 97/28
Belgien, Königreich 5,5% 97/28
5.32%€0.06
Bet Shemesh Engines Holdings (1997) Ltd
Bet Shemesh Engines Holdings (1997) Ltd
0.00%₪0.21
Billing System Corp
Billing System Corp
2.12%JP¥8
BP Castrol KK
BP Castrol KK
5.58%JP¥11
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5.84%MYR 0.01
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
2.64%CN¥0.15
CL Holdings Inc
CL Holdings Inc
1.45%JP¥7
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.00%JP¥12
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.35%JP¥8
Daytona Corp
Daytona Corp
3.38%JP¥11
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2.39%JP¥9
Direxion Daily Healthcare Bull 3X Shares
Direxion Daily Healthcare Bull 3X Shares
0.49%$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
2.69%JP¥95
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
3.71%R$0.09
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
8.77%MYR 0.04
Fujita Kanko Inc
Fujita Kanko Inc
0.51%JP¥40
Gwangju Shinsegae Co Ltd
Gwangju Shinsegae Co Ltd
5.08%₩250
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.54%MYR 0.01
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3.49%JP¥13
Infomart Corp
Infomart Corp
0.94%JP¥1
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2.51%JP¥2
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
0.77%₫343
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
2.03%THB 0.19
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
5.58%JP¥5
Koken Ltd
Koken Ltd
2.73%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
4.63%JP¥4
NJS Co Ltd
NJS Co Ltd
2.43%JP¥22
OYO Corp
OYO Corp
4.36%JP¥6
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.42%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
6.16%₩200
Seoul Broadcasting System Co Ltd
Seoul Broadcasting System Co Ltd
2.74%₩750
Shinsegae Food Co Ltd
Shinsegae Food Co Ltd
2.55%₩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
3.29%$0.23
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.15%$0.07
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.39%$0.30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.24%$0.17
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.60%$0.13
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.70%$0.22
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.69%$0.34
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
1.57%$0.09
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.07%$0.04
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.50%$0.10
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.06%$0.02
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.72%$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
1.01%JP¥1
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.79%JP¥3
TriIs Incorp
TriIs Incorp
0.00%JP¥10
Walmart Inc. 5,25% 04/35
Walmart Inc. 5,25% 04/35
5.40%£0.03
Ykt Corp
Ykt Corp
1.81%JP¥5
Yuhan Corp Pfd Registered Shs Non-Voting
Yuhan Corp Pfd Registered Shs Non-Voting
0.90%₩260
Zhejiang Wanma Co Ltd Class A
Zhejiang Wanma Co Ltd Class A
0.55%CN¥0.06

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