Dividend Calendar 20 February 2012

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On 20 February 2012 29 securities pay a dividend.

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All 29 dividends with pay date on 20 February 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Grupo Mexico SAB de CV Class B	15/02/2012	20/02/2012	2.61%	MX$0.40
Grupo Cibest SA ADR	07/02/2012	20/02/2012	1.65%	$0.01
WestRock Co	03/02/2012	20/02/2012	0.00%	$0.10
NiSource Inc	02/02/2012	20/02/2012	2.52%	$0.23
Matthews International Corp Class A	02/02/2012	20/02/2012	3.78%	$0.09
Bird Construction Inc	27/01/2012	20/02/2012	1.91%	CA$0.06
Mesabi Trust	26/01/2012	20/02/2012	3.17%	$0.76
Eaton Vance Limited Duration Income Fund	09/02/2012	20/02/2012	8.93%	$0.10
Mueller Water Products Inc Class A shares	08/02/2012	20/02/2012	0.98%	$0.02
Eaton Vance Senior Income Trust	09/02/2012	20/02/2012	7.89%	$0.04
German American Bancorp Inc	08/02/2012	20/02/2012	2.85%	$0.09
GAIL (India) Ltd	25/01/2012	20/02/2012	3.81%	₹0.56
Kitakei Co Ltd	16/11/2011	20/02/2012	3.16%	JP¥8
OSG Corp	28/11/2011	20/02/2012	2.96%	JP¥12
Steel Authority Of India Ltd	15/02/2012	20/02/2012	0.93%	₹1.20
Amundi Money Market Fund - Short Term (USD) IC-D	16/02/2012	20/02/2012	3.19%	$0.00
Public Financial Holdings Ltd	20/01/2012	20/02/2012	6.76%	HK$0.11
AB Core Bond ETF	20/02/2012	20/02/2012	1.84%	$0.03
Aerospace CH UAV Co Ltd Class A	20/02/2012	20/02/2012	0.27%	CN¥0.07
Amundi Money Market Fund - Short Term (USD) PC-D	16/02/2012	20/02/2012	0.00%	$0.00
Envictus International Holdings Ltd	27/01/2012	20/02/2012	0.00%	SGD 0.03
EP Manufacturing Bhd	02/02/2012	20/02/2012	0.00%	MYR 0.01
Fawaz Abdulaziz AlHokair Co	18/01/2012	20/02/2012	0.00%	SAR 1.22
Hextar Healthcare Bhd	26/01/2012	20/02/2012	0.00%	MYR 0.01
Huangshan Novel Co Ltd Class A	20/02/2012	20/02/2012	4.71%	CN¥0.11
KCP Ltd	10/02/2012	20/02/2012	0.15%	₹0.25
MBL Infrastructures Ltd	15/02/2012	20/02/2012	0.00%	₹0.75
Unique Mining Services PCL	29/12/2011	20/02/2012	0.00%	THB 0.08
Vimedimex Medi – Pharma JSC	17/01/2012	20/02/2012	0.00%	₫879

Security

Ex-Date

Pay Date

Div.%

Amount