Dividend Calendar 16 February 2012

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All 23 dividends with pay date on 16 February 2012

Security	Ex-Date	Pay Date	Div.%	Amount
The Mosaic Co	31/01/2012	16/02/2012	4.14%	$0.05
Bertrandt AG	16/02/2012	16/02/2012	0.00%	€1.70
Derichebourg SA	13/02/2012	16/02/2012	1.63%	€0.09
Northwest Bancshares Inc	31/01/2012	16/02/2012	5.27%	$0.12
Adtran Holdings Inc	31/01/2012	16/02/2012	0.00%	$0.09
KB Home	31/01/2012	16/02/2012	2.19%	$0.06
Franklin Street Properties Corp	25/01/2012	16/02/2012	0.00%	$0.19
BKC Treuhand Portfolio I	15/02/2012	16/02/2012	1.92%	€2.97
TBF GLOBAL INCOME EUR I	15/02/2012	16/02/2012	4.13%	€0.72
Sierra Bancorp	31/01/2012	16/02/2012	2.82%	$0.06
Telecom Egypt SAE	14/02/2012	16/02/2012	1.08%	EGP 0.30
Aspen Group Ltd	22/12/2011	16/02/2012	2.46%	A$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	14/02/2012	16/02/2012	2.74%	$0.00
Kaneko Seeds Co Ltd	28/11/2011	16/02/2012	3.13%	JP¥9
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	05/01/2012	16/02/2012	0.40%	R$0.00
MRF Ltd	30/01/2012	16/02/2012	0.20%	₹19.00
Amundi Money Market Fund - Short Term (USD) PC-D	14/02/2012	16/02/2012	0.00%	$0.00
Dagang NeXchange Bhd	13/01/2012	16/02/2012	0.00%	MYR 0.03
Fundo Invest Imobiliario Panamby	06/02/2012	16/02/2012	0.00%	R$0.44
Gaz Capital S.A. 7,288% 07/37	15/02/2012	16/02/2012	13.00%	$0.04
Oconee Federal Financial Corp	31/01/2012	16/02/2012	2.22%	$0.10
Peapack Gladstone Financial Corp	31/01/2012	16/02/2012	0.45%	$0.05
Sen Yue Holdings Ltd	02/02/2012	16/02/2012	0.00%	SGD 0.00

Security

Ex-Date

Pay Date

Div.%

Amount