Dividend Calendar 15 April 2012

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All 20 dividends with pay date on 15 April 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	07/03/2012	15/04/2012	1.88%	$0.54
Cardinal Health Inc	28/03/2012	15/04/2012	0.91%	$0.22
BCE Inc	13/03/2012	15/04/2012	5.66%	CA$0.54
Sempra	22/03/2012	15/04/2012	2.93%	$0.30
DTE Energy Co	15/03/2012	15/04/2012	3.37%	$0.50
PG&E Corp	28/03/2012	15/04/2012	1.14%	$0.46
Altius Minerals Corp	28/03/2012	15/04/2012	0.75%	CA$0.02
WSP Global Inc	28/03/2012	15/04/2012	0.85%	CA$0.38
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/03/2012	15/04/2012	5.15%	CA$0.37
Arcturus Therapeutics Holdings Inc	03/04/2012	15/04/2012	0.00%	$0.41
MillerKnoll Inc	29/02/2012	15/04/2012	3.55%	$0.02
Sonic Automotive Inc Class A	13/03/2012	15/04/2012	1.74%	$0.03
Caisse Regionale du Credit Agricole Mutuel du Languedoc	11/04/2012	15/04/2012	3.17%	€2.61
Helios Technologies Inc	28/03/2012	15/04/2012	0.58%	$0.09
First Business Financial Services Inc	28/03/2012	15/04/2012	2.17%	$0.04
National Petroleum Services Co KSC	08/04/2012	15/04/2012	12.97%	KWD 0.010
Nevada King Gold Corp - New	28/03/2012	15/04/2012	0.00%	CA$0.24
One Software Technologies Ltd	29/03/2012	15/04/2012	4.04%	₪0.09
Salhia Real Estate Co KSCP	10/04/2012	15/04/2012	3.76%	KWD 0.010
The Mediterranean and Gulf Insurance and Reinsurance Co	01/04/2012	15/04/2012	0.00%	SAR 3.00

Security

Ex-Date

Pay Date

Div.%

Amount