Dividend Calendar 02 February 2012

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All 17 dividends with pay date on 02 February 2012

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	19/01/2012	02/02/2012	2.77%	$0.16
Banco Santander SA	16/01/2012	02/02/2012	2.69%	€0.11
Dorchester Minerals LP	19/01/2012	02/02/2012	9.19%	$0.45
Itau Unibanco Holding SA	01/12/2011	02/02/2012	1.14%	R$0.01
Itau Unibanco Holding SA	01/12/2011	02/02/2012	1.15%	R$0.01
Royal London Sterling Credit Fund Z Inc	01/02/2012	02/02/2012	5.77%	£0.01
Amundi Money Market Fund - Short Term (USD) IC-D	31/01/2012	02/02/2012	3.22%	$0.00
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/01/2012	02/02/2012	0.92%	R$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	31/01/2012	02/02/2012	0.00%	$0.00
Cosel Co Ltd	16/11/2011	02/02/2012	4.20%	JP¥13
Electricite et Eaux de Madagascar	30/01/2012	02/02/2012	0.00%	€2.50
Fountain Set (Holdings) Ltd	16/01/2012	02/02/2012	13.02%	HK$0.01
LPI Capital Bhd	20/01/2012	02/02/2012	5.34%	MYR 0.28
New Sparkle Roll International Group Ltd	19/12/2011	02/02/2012	0.00%	HK$0.08
Sala Corp	28/11/2011	02/02/2012	3.56%	JP¥5
Supreme Industries Ltd	31/01/2012	02/02/2012	1.11%	₹1.50
Torrent Power Ltd	25/01/2012	02/02/2012	1.02%	₹3.00

Security

Ex-Date

Pay Date

Div.%

Amount