Dividend Calendar 13 February 2012

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All 20 dividends with pay date on 13 February 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	27/01/2012	13/02/2012	2.04%	$0.17
Air Products and Chemicals Inc	29/12/2011	13/02/2012	2.45%	$0.58
Clorox Co	24/01/2012	13/02/2012	5.24%	$0.60
Universal Corp	05/01/2012	13/02/2012	6.28%	$0.49
Itau Unibanco Holding SA ADR	30/12/2011	13/02/2012	2.98%	$0.00
State Street SPDR Dow Jones Industrial Average ETF Trust	20/01/2012	13/02/2012	0.97%	$0.17
AAR Corp	26/01/2012	13/02/2012	0.00%	$0.08
PREOS Global Office Real Estate & Technology AG	11/01/2012	13/02/2012	0.00%	£0.02
Banpu PCL Units Non-Voting Depository Receipt	31/01/2012	13/02/2012	5.15%	THB 0.19
Dime Commercial Bancshares Inc	02/02/2012	13/02/2012	2.62%	$0.14
Banco Da Amazonia SA	01/02/2012	13/02/2012	20.27%	R$2.68
Trematon Capital Investments Ltd	06/02/2012	13/02/2012	20.34%	ZAR 0.02
Amundi Money Market Fund - Short Term (USD) IC-D	09/02/2012	13/02/2012	3.18%	$0.00
Daiwa Office Investment Corp	28/11/2011	13/02/2012	4.52%	JP¥2,232
Sakata Seed Corp	28/11/2011	13/02/2012	2.08%	JP¥10
Amundi Money Market Fund - Short Term (USD) PC-D	09/02/2012	13/02/2012	0.00%	$0.00
BTS Group Holdings PLC Units Non-Voting Depository Receipt	26/01/2012	13/02/2012	0.00%	THB 0.13
Coromandel International Ltd	02/02/2012	13/02/2012	0.54%	₹4.00
Niitaka Co Ltd	28/11/2011	13/02/2012	3.45%	JP¥9
Suminoe Co Ltd	28/11/2011	13/02/2012	3.53%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount