Dividend Calendar 29 March 2012

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All 136 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.94%$0.34
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.16%$4.40
Newmont Corp
Newmont Corp
0.82%$0.35
Public Storage
Public Storage
4.04%$1.10
Golub Capital BDC Inc
Golub Capital BDC Inc
10.32%$0.31
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.94%$0.35
Franco-Nevada Corp
Franco-Nevada Corp
0.68%$0.04
Givaudan SA
Givaudan SA
2.28%CHF 22.00
Ventas Inc
Ventas Inc
2.38%$0.62
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.47%£0.02
Amcor PLC CDI
Amcor PLC CDI
6.07%A$0.90
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4.56%$0.14
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3.32%JP¥7
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Mercury General Corp
Mercury General Corp
1.24%$0.61
Sabine Royalty Trust
Sabine Royalty Trust
5.50%$0.28
Georg Fischer AG
Georg Fischer AG
2.44%CHF 0.75
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.35%$0.03
Brinker International Inc
Brinker International Inc
0.00%$0.16
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.92%$0.25
Bancroft Fund
Bancroft Fund
6.89%$0.13
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.28%$0.18
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.92%$0.28
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.91%HK$1.90
Hiab Corp Class B
Hiab Corp Class B
3.76%€1.00
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.06%$0.25
iShares Biotechnology ETF
iShares Biotechnology ETF
0.19%$0.01
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.22%$2.51
Otsuka Corp
Otsuka Corp
3.11%JP¥13
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.34%$0.57
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.76%€2.20
Worthington Enterprises Inc
Worthington Enterprises Inc
1.40%$0.12
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.77%$0.45
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.35%$0.19
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.19%€1.46
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
6.58%$0.98
Nebelhornbahn AG Registered Shares
Nebelhornbahn AG Registered Shares
0.00%€0.30
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5.29%MYR 0.10
Doro AB
Doro AB
0.00%SEK 1.00
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0.21%€2.57
Tri-Continental Corporation
Tri-Continental Corporation
10.67%$0.11
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.45%$0.30
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.86%$0.33
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.51%$0.59
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.49%$0.15
Juki Corp
Juki Corp
1.39%JP¥15
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
5.94%THB 0.25
Briscoe Group Ltd
Briscoe Group Ltd
5.35%NZ$0.08
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥30
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.64%$0.47
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.72%$0.12
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.37%$0.36
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.45%$0.17
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.36%$0.06
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.35%$0.12
Itoki Corp
Itoki Corp
3.14%JP¥5
Ungarn, Republik 7,625% 11/41
Ungarn, Republik 7,625% 11/41
6.71%$0.04
Valhi Inc
Valhi Inc
1.75%$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.19%JP¥0
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.43%JP¥10
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.05
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.16%$0.12
Emeco Holdings Ltd
Emeco Holdings Ltd
0.00%A$0.23
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.16
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.44%$0.13
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.30%$0.21
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.89%€0.69
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.80%€1.48
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1.95%JP¥8
OUTSOURCING Inc
OUTSOURCING Inc
0.00%JP¥28,776,978
Perpetual Ltd
Perpetual Ltd
6.89%A$0.50
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.15
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.30%JP¥25
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.61%MYR 0.01
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
0.00%$0.09
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bell-Park Co Ltd
Bell-Park Co Ltd
3.97%JP¥9
Cangzhou Mingzhu Plastic Co Ltd Class A
Cangzhou Mingzhu Plastic Co Ltd Class A
1.09%CN¥0.03
CH Offshore Ltd
CH Offshore Ltd
0.00%SGD 0.00
Chengdu Road and Bridge Engineering Co Ltd Class A
Chengdu Road and Bridge Engineering Co Ltd Class A
0.00%CN¥0.03
Cross Marketing Group Inc
Cross Marketing Group Inc
2.53%JP¥1
Development Advance Solution
Development Advance Solution
0.00%₩50
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
3.92%₩50
DSM Corp
DSM Corp
0.00%₩20
Fan Communications Inc
Fan Communications Inc
7.72%JP¥3
Fujicopian Co Ltd
Fujicopian Co Ltd
1.56%JP¥50
Fukuda Corp
Fukuda Corp
2.84%JP¥15
Golfzon Holdings Co Ltd
Golfzon Holdings Co Ltd
3.18%₩321
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.01
IMAGIS Co Ltd
IMAGIS Co Ltd
0.00%₩23
IOI Corp Bhd
IOI Corp Bhd
2.92%MYR 0.07
ISC Co Ltd
ISC Co Ltd
0.45%₩176
Ise Chemicals Corp
Ise Chemicals Corp
1.04%JP¥30
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.26%$0.22
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.99%$0.13
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.90%$0.32
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.15%$0.09
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.83%$0.14
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.36%$0.23
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1.67%JP¥5
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5.27%€5.34
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0.00%$0.29
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2.69%£2.37
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3.11%£3.26
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.33%£0.18
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
0.00%JP¥100
JPMorgan Investment Funds - US Bond Fund A (dist)
JPMorgan Investment Funds - US Bond Fund A (dist)
3.69%$0.01
JPMorgan Investment Funds - US Select Equity Fund A (dist)
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%$0.01
Mikikogyo Co Ltd
Mikikogyo Co Ltd
4.92%JP¥40
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4.51%JP¥20
Moorim P&P Co Ltd
Moorim P&P Co Ltd
7.80%₩250
Mosaic Brands Ltd
Mosaic Brands Ltd
0.00%A$0.02
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0.00%₪1.69
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
3.03%JP¥13
Padini Holdings Bhd
Padini Holdings Bhd
8.84%MYR 0.01
PRT Co Ltd
PRT Co Ltd
0.00%A$0.03
RedcapTour Co Ltd
RedcapTour Co Ltd
8.05%₩250
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.30%JP¥10
Saeron Automotive Corp
Saeron Automotive Corp
4.73%₩190
Sanan Optoelectronics Co Ltd Class A
Sanan Optoelectronics Co Ltd Class A
0.16%CN¥0.13
Seowon Co Ltd
Seowon Co Ltd
0.00%₩30
Seungil Corp
Seungil Corp
2.38%₩85
Shandong Sunway Chemical Group Co Ltd Class A
Shandong Sunway Chemical Group Co Ltd Class A
4.92%CN¥0.03
Shinhokoku Material Corp
Shinhokoku Material Corp
2.79%JP¥2
Shinsegae Engineering & Construction Co Ltd
Shinsegae Engineering & Construction Co Ltd
0.00%₩500
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.74%JP¥15
Toukei Computer Co Ltd
Toukei Computer Co Ltd
2.76%JP¥18
TS Corp
TS Corp
4.24%₩31
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5.80%₩33
United Projects Co for Aviation Services KSCC
United Projects Co for Aviation Services KSCC
0.00%KWD 0.020
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.11
Wheels India Ltd
Wheels India Ltd
0.68%₹1.11
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
1.82%CN¥0.04

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