Dividend Calendar 14 February 2012

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On 14 February 2012 64 securities pay a dividend.

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All 64 dividends with pay date on 14 February 2012

Security	Ex-Date	Pay Date	Div.%	Amount
ONEOK Inc	27/01/2012	14/02/2012	5.17%	$0.31
Vidrala SA	14/02/2012	14/02/2012	2.32%	€0.26
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	31/01/2012	14/02/2012	3.75%	$0.15
Dividend Growth Split Corp A	27/01/2012	14/02/2012	14.47%	CA$0.10
Singapore Exchange Ltd	31/01/2012	14/02/2012	2.13%	SGD 0.04
Life & Banc Split Corp - Class A	27/01/2012	14/02/2012	8.86%	CA$0.10
Transurban Group	22/12/2011	14/02/2012	5.09%	A$0.14
Eldorado Gold Corp	27/01/2012	14/02/2012	0.22%	CA$0.45
San Juan Basin Royalty Trust	27/01/2012	14/02/2012	0.00%	$0.12
VOC Energy Trust	26/01/2012	14/02/2012	13.37%	$0.44
Tsakos Energy Navigation Ltd	07/02/2012	14/02/2012	4.06%	$0.75
Alerian MLP ETF	07/02/2012	14/02/2012	7.77%	$0.24
Cross Timbers Royalty Trust	27/01/2012	14/02/2012	5.10%	$0.27
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	31/01/2012	14/02/2012	2.61%	€0.85
Magellan Midstream Partners LP	03/02/2012	14/02/2012	0.00%	$0.41
Alliance Resource Partners LP	03/02/2012	14/02/2012	9.61%	$0.50
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	31/01/2012	14/02/2012	5.72%	$2.55
CVR Partners LP	03/02/2012	14/02/2012	8.57%	$0.59
Plains All American Pipeline LP	01/02/2012	14/02/2012	8.18%	$0.51
Navios Maritime Partners LP	07/02/2012	14/02/2012	0.29%	$0.44
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	31/01/2012	14/02/2012	3.26%	€0.93
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	31/01/2012	14/02/2012	2.28%	€0.30
Permianville Royalty Trust	27/01/2012	14/02/2012	9.73%	$0.14
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	31/01/2012	14/02/2012	2.57%	€0.87
Permian Basin Royalty Trust	27/01/2012	14/02/2012	1.03%	$0.13
Cheniere Energy Partners LP	30/01/2012	14/02/2012	5.56%	$0.43
Brompton Split Banc Corp - Class A	27/01/2012	14/02/2012	9.30%	CA$0.07
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	09/02/2012	14/02/2012	7.56%	MX$0.37
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	31/01/2012	14/02/2012	3.68%	$0.72
State Street SPDR Straits Times Index ETF	01/02/2012	14/02/2012	3.46%	SGD 0.06
Blue Ribbon Income Fund	27/01/2012	14/02/2012	5.69%	CA$0.06
Crestwood Equity Partners LP	03/02/2012	14/02/2012	0.00%	$7.05
Global Partners LP	01/02/2012	14/02/2012	6.75%	$0.50
EnLink Midstream LLC	30/01/2012	14/02/2012	0.00%	$0.11
LSI Industries Inc	03/02/2012	14/02/2012	0.98%	$0.06
Richards Group Inc	27/01/2012	14/02/2012	4.52%	CA$0.07
Genesis Energy LP	30/01/2012	14/02/2012	4.28%	$0.44
Natural Resources Partners LP	01/02/2012	14/02/2012	0.42%	$0.55
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	31/01/2012	14/02/2012	4.22%	$0.72
DCP Midstream LP	03/02/2012	14/02/2012	0.00%	$0.65
Martin Midstream Partners LP	03/02/2012	14/02/2012	0.71%	$0.76
Tenneco Inc Class A	07/02/2012	14/02/2012	0.00%	$0.75
NGL Energy Partners LP	01/02/2012	14/02/2012	0.00%	$0.35
360 Capital Group	30/01/2012	14/02/2012	142.27%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	10/02/2012	14/02/2012	3.19%	$0.00
Blueknight Energy Partners LP	01/02/2012	14/02/2012	0.00%	$0.11
Eagle Financial Services Inc	25/01/2012	14/02/2012	3.16%	$0.18
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/02/2012	14/02/2012	0.00%	R$0.10
Godrej Consumer Products Ltd	30/01/2012	14/02/2012	1.80%	₹0.33
Amundi Money Market Fund - Short Term (USD) PC-D	10/02/2012	14/02/2012	0.00%	$0.00
Blueknight Energy Partners LP Pfd Units Series -A	01/02/2012	14/02/2012	0.00%	$0.17
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	27/01/2012	14/02/2012	6.57%	CA$0.13
Calumet Inc	01/02/2012	14/02/2012	0.00%	$0.53
Canadian High Income Equity Fund	27/01/2012	14/02/2012	0.00%	CA$0.07
CG Power & Industrial Solutions Ltd	03/02/2012	14/02/2012	0.17%	₹0.20
Codorus Valley Bancorp Inc	20/01/2012	14/02/2012	0.00%	$0.06
Edelweiss Financial Services Ltd	02/02/2012	14/02/2012	1.47%	₹0.30
HCL Infosystems Ltd	07/02/2012	14/02/2012	0.00%	₹0.99
Holly Energy Partners LP	02/02/2012	14/02/2012	0.00%	$0.44
Kumpulan Perangsang Selangor Bhd	18/01/2012	14/02/2012	3.64%	MYR 0.04
Lead Real Estate Co Ltd ADR	27/01/2012	14/02/2012	0.00%	$0.23
Sigma Koki Co Ltd	28/11/2011	14/02/2012	2.30%	JP¥17
Synel M L L Payway Ltd	02/02/2012	14/02/2012	18.65%	₪0.44
TONE Co Ltd	28/11/2011	14/02/2012	1.86%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount