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	4.71%	$0.31
Vidrala SA	14/02/2012	14/02/2012	1.89%	€0.21
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	31/01/2012	14/02/2012	3.72%	$0.15
Dividend Growth Split Corp A	27/01/2012	14/02/2012	13.44%	CA$0.10
Singapore Exchange Ltd	31/01/2012	14/02/2012	1.94%	SGD 0.04
Life & Banc Split Corp - Class A	27/01/2012	14/02/2012	6.89%	CA$0.06
Transurban Group	22/12/2011	14/02/2012	4.88%	A$0.14
Eldorado Gold Corp	27/01/2012	14/02/2012	0.49%	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	17.05%	$0.44
Tsakos Energy Navigation Ltd	07/02/2012	14/02/2012	3.73%	$0.75
Alerian MLP ETF	07/02/2012	14/02/2012	7.57%	$0.24
Cross Timbers Royalty Trust	27/01/2012	14/02/2012	4.76%	$0.27
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	31/01/2012	14/02/2012	2.63%	€0.85
Alliance Resource Partners LP	03/02/2012	14/02/2012	9.72%	$0.50
Magellan Midstream Partners LP	03/02/2012	14/02/2012	0.00%	$0.41
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	31/01/2012	14/02/2012	5.88%	$2.55
Plains All American Pipeline LP	01/02/2012	14/02/2012	7.28%	$0.51
CVR Partners LP	03/02/2012	14/02/2012	10.17%	$0.59
Navios Maritime Partners LP	07/02/2012	14/02/2012	0.34%	$0.44
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	31/01/2012	14/02/2012	3.27%	€0.93
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	31/01/2012	14/02/2012	2.28%	€0.30
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	31/01/2012	14/02/2012	2.59%	€0.87
Permianville Royalty Trust	27/01/2012	14/02/2012	10.77%	$0.14
Cheniere Energy Partners LP	30/01/2012	14/02/2012	5.03%	$0.43
Permian Basin Royalty Trust	27/01/2012	14/02/2012	0.92%	$0.13
Brompton Split Banc Corp - Class A	27/01/2012	14/02/2012	7.06%	CA$0.07
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	09/02/2012	14/02/2012	8.09%	MX$0.37
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	31/01/2012	14/02/2012	3.71%	$0.72
State Street SPDR Straits Times Index ETF	01/02/2012	14/02/2012	3.07%	SGD 0.06
Blue Ribbon Income Fund	27/01/2012	14/02/2012	5.33%	CA$0.06
Global Partners LP	01/02/2012	14/02/2012	6.44%	$0.50
Crestwood Equity Partners LP	03/02/2012	14/02/2012	0.00%	$7.05
EnLink Midstream LLC	30/01/2012	14/02/2012	0.00%	$0.11
Richards Group Inc	27/01/2012	14/02/2012	4.54%	CA$0.07
LSI Industries Inc	03/02/2012	14/02/2012	0.83%	$0.06
Genesis Energy LP	30/01/2012	14/02/2012	5.44%	$0.44
Natural Resources Partners LP	01/02/2012	14/02/2012	3.09%	$0.55
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	31/01/2012	14/02/2012	4.26%	$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	0.85%	$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	143.10%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	10/02/2012	14/02/2012	3.18%	$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	2.98%	$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	1.87%	₹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	6.42%	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	0.14%	₹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	1.48%	₹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	5.83%	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	2.07%	JP¥17
Synel M L L Payway Ltd	02/02/2012	14/02/2012	17.96%	₪0.44
TONE Co Ltd	28/11/2011	14/02/2012	2.67%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount