Dividend Calendar 29 March 2012

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.39%$0.34
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.32%$4.40
Newmont Corp
Newmont Corp
0.89%$0.35
Public Storage
Public Storage
3.88%$1.10
Golub Capital BDC Inc
Golub Capital BDC Inc
9.68%$0.31
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.00%$0.35
Givaudan SA
Givaudan SA
2.50%CHF 22.00
Franco-Nevada Corp
Franco-Nevada Corp
0.68%$0.04
Ventas Inc
Ventas Inc
2.48%$0.62
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.96%£0.02
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4.92%$0.14
Amcor PLC CDI
Amcor PLC CDI
6.49%A$0.90
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3.83%JP¥7
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Mercury General Corp
Mercury General Corp
1.32%$0.61
Sabine Royalty Trust
Sabine Royalty Trust
5.79%$0.28
Georg Fischer AG
Georg Fischer AG
3.05%CHF 0.75
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.12%$0.03
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.92%$0.25
Brinker International Inc
Brinker International Inc
0.00%$0.16
Bancroft Fund
Bancroft Fund
5.88%$0.13
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.03%$0.18
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.85%HK$1.90
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7.86%$0.28
Hiab Corp Class B
Hiab Corp Class B
5.05%€1.00
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4.45%$0.25
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.23%$2.51
iShares Biotechnology ETF
iShares Biotechnology ETF
0.22%$0.01
Otsuka Corp
Otsuka Corp
1.48%JP¥13
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.27%$0.57
Worthington Enterprises Inc
Worthington Enterprises Inc
1.43%$0.12
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.84%€2.20
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.88%$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)
0.20%€1.46
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5.67%MYR 0.10
Doro AB
Doro AB
0.00%SEK 1.00
Tri-Continental Corporation
Tri-Continental Corporation
12.76%$0.11
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.50%$0.30
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.90%$0.33
JPM Global Dividend A (dist) - EUR (hedged)
JPM Global Dividend A (dist) - EUR (hedged)
0.21%€2.57
Nebelhornbahn AG Registered Shares
Nebelhornbahn AG Registered Shares
0.00%€0.30
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.45%$0.59
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.51%$0.15
Juki Corp
Juki Corp
1.41%JP¥15
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
6.76%$0.98
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Briscoe Group Ltd
Briscoe Group Ltd
4.44%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
1.73%$0.47
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.58%$0.13
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.75%$0.12
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.42%$0.17
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.34%$0.06
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.39%$0.21
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.35%$0.12
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6.72%THB 0.25
Valhi Inc
Valhi Inc
2.25%$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.75%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
4.45%$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
Itoki Corp
Itoki Corp
2.61%JP¥5
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.92%€0.69
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.83%€1.48
OUTSOURCING Inc
OUTSOURCING Inc
0.00%JP¥28,776,978
Perpetual Ltd
Perpetual Ltd
6.86%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
4.19%JP¥25
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.16%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
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.26%JP¥0
Bell-Park Co Ltd
Bell-Park Co Ltd
5.73%JP¥9
Cangzhou Mingzhu Plastic Co Ltd Class A
Cangzhou Mingzhu Plastic Co Ltd Class A
1.79%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
2.45%JP¥1
Daesung Fine Tech Co Ltd
Daesung Fine Tech Co Ltd
0.00%₩20
Development Advance Solution
Development Advance Solution
0.00%₩50
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
3.28%₩50
Fan Communications Inc
Fan Communications Inc
4.06%JP¥3
Fujicopian Co Ltd
Fujicopian Co Ltd
2.90%JP¥50
Fukuda Corp
Fukuda Corp
3.17%JP¥15
Golfzon Holdings Co Ltd
Golfzon Holdings Co Ltd
0.00%₩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
2.80%MYR 0.07
ISC Co Ltd
ISC Co Ltd
0.37%₩176
Ise Chemicals Corp
Ise Chemicals Corp
0.81%JP¥30
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3.62%$0.22
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.94%$0.13
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.97%$0.32
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.57%$0.36
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.19%$0.09
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.88%$0.14
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.57%$0.23
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1.43%JP¥5
JPM Global High Yield Bond A (dist) - EUR (hedged)
JPM Global High Yield Bond A (dist) - EUR (hedged)
5.33%€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)
2.73%£2.37
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
3.16%£3.26
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.36%£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)
3.62%$0.01
JPMorgan Investment Funds - US Select Equity Fund A (dist)
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%$0.01
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.36%JP¥8
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6.39%JP¥40
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5.14%JP¥20
Moorim P&P Co Ltd
Moorim P&P Co Ltd
3.44%₩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
3.63%JP¥13
Padini Holdings Bhd
Padini Holdings Bhd
5.27%MYR 0.01
PRT Co Ltd
PRT Co Ltd
0.00%A$0.03
RedcapTour Co Ltd
RedcapTour Co Ltd
4.15%₩250
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.33%JP¥10
Saeron Automotive Corp
Saeron Automotive Corp
4.60%₩190
Sanan Optoelectronics Co Ltd Class A
Sanan Optoelectronics Co Ltd Class A
0.15%CN¥0.13
Seowon Co Ltd
Seowon Co Ltd
0.00%₩30
Seungil Corp
Seungil Corp
2.50%₩85
Shandong Sunway Chemical Group Co Ltd Class A
Shandong Sunway Chemical Group Co Ltd Class A
4.65%CN¥0.03
Shinhokoku Material Corp
Shinhokoku Material Corp
3.04%JP¥2
Shinsegae Engineering & Construction Co Ltd
Shinsegae Engineering & Construction Co Ltd
0.00%₩500
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.49%JP¥15
Toukei Computer Co Ltd
Toukei Computer Co Ltd
3.85%JP¥18
TS Corp
TS Corp
3.79%₩31
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
4.97%₩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
1.16%₹1.11
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
1.63%CN¥0.04

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