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	1.78%	$0.54
Cardinal Health Inc	28/03/2012	15/04/2012	1.06%	$0.22
BCE Inc	13/03/2012	15/04/2012	5.35%	CA$0.54
Sempra	22/03/2012	15/04/2012	2.93%	$0.30
DTE Energy Co	15/03/2012	15/04/2012	3.43%	$0.50
PG&E Corp	28/03/2012	15/04/2012	1.24%	$0.46
Altius Minerals Corp	28/03/2012	15/04/2012	0.78%	CA$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/03/2012	15/04/2012	5.84%	CA$0.37
WSP Global Inc	28/03/2012	15/04/2012	0.77%	CA$0.38
Arcturus Therapeutics Holdings Inc	03/04/2012	15/04/2012	0.00%	$0.41
MillerKnoll Inc	29/02/2012	15/04/2012	5.19%	$0.02
Sonic Automotive Inc Class A	13/03/2012	15/04/2012	2.26%	$0.03
Caisse Regionale du Credit Agricole Mutuel du Languedoc	11/04/2012	15/04/2012	3.06%	€2.61
First Business Financial Services Inc	28/03/2012	15/04/2012	2.58%	$0.04
Helios Technologies Inc	28/03/2012	15/04/2012	0.62%	$0.09
National Petroleum Services Co KSC	08/04/2012	15/04/2012	10.86%	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	3.76%	₪0.09
Salhia Real Estate Co KSCP	10/04/2012	15/04/2012	3.85%	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