Dividend Calendar 14 March 2013

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All 61 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
0.99%$0.23
Interactive Brokers Group Inc Class A
0.40%$0.03
Dividend Growth Split Corp A
13.57%CA$0.10
Texas Pacific Land Corp
0.59%$0.27
DuPont de Nemours Inc
1.72%$0.43
Bank Bradesco SA Vz ADR
4.84%$0.08
Life & Banc Split Corp - Class A
6.86%CA$0.06
Gerdau SA
2.81%R$0.02
San Juan Basin Royalty Trust
0.00%$0.03
Cross Timbers Royalty Trust
4.78%$0.15
Bank of Hawaii Corp
3.30%$0.45
AllianceBernstein Holding LP
9.29%$0.40
Also Holding AG
2.83%CHF 1.20
Itau Unibanco Holding SA
2.52%R$0.13
Itau Unibanco Holding SA
2.52%R$0.15
Permianville Royalty Trust
10.72%$0.07
Permian Basin Royalty Trust
0.90%$0.04
Brompton Split Banc Corp - Class A
7.12%CA$0.07
Magic Software Enterprises Ltd
4.60%$0.12
Southside Bancshares Inc
4.19%$0.20
Finning International Inc
1.23%CA$0.14
Bank Bradesco SA ADR
6.72%$0.20
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.29%CA$0.13
Blue Ribbon Income Fund
5.34%CA$0.07
Gerdau SA
3.34%R$0.02
Dubai Islamic Bank PJSC
4.77%AED 0.15
Hoshizaki Corp
2.31%JP¥15
Bank of Greece
4.48%€0.40
Cathay General Bancorp
2.48%$0.01
Mandalay Resources Corp
0.00%CA$0.10
Richards Group Inc
4.48%CA$0.07
Itausa Investimentos ITAU SA
1.80%R$0.10
Pacific Coast Oil Trust
0.00%$0.15
Cascades Inc
3.88%CA$0.04
Metalurgica Gerdau SA
3.16%R$0.02
Sogn Sparebank Depository Receipts
6.78%NOK 3.25
High Arctic Energy Services Inc - New
0.00%CA$0.04
Itau Unibanco Holding SA
2.37%R$0.15
Itau Unibanco Holding SA
2.37%R$0.13
Microsoft Corp Cedear
0.00%$0.03
Fangda Special Steel Technology Co Ltd Class A
4.73%CN¥0.67
KG Intelligence Co Ltd
4.24%JP¥5
Metalurgica Gerdau SA
3.48%R$0.02
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.26%NZ$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.42%R$0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.10
Ingenia Communities Group
2.14%A$0.03
Stride Property Ltd and Stride Investment Management Ltd (NS)
7.60%NZ$0.03
Unisync Corp Shs
0.00%CA$0.05
AD Plastik DD
2.75%HRK 4.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Canadian High Income Equity Fund
0.00%CA$0.07
Chuong Duong Corp
0.00%₫259
CosmoSteel Holdings Ltd
0.00%SGD 0.01
Energy Action Ltd
0.00%A$0.04
Itausa Investimentos ITAU SA
1.81%R$0.11
Lum Chang Holdings Ltd
7.92%SGD 0.01
THine Electronics Inc
1.40%JP¥6
Union Catalana de Valores SA
0.00%€1.70
US Masters Residential Property Fund Stapled Units (URF & URF II)
87.50%A$0.05

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