Dividend Calendar 23 February 2012

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On 23 February 2012 36 securities pay a dividend.

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All 36 dividends with pay date on 23 February 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Service Properties Trust	25/01/2012	23/02/2012	2.55%	$0.45
STMicroelectronics NV	20/02/2012	23/02/2012	0.57%	€0.10
Franco-Nevada Corp	07/02/2012	23/02/2012	0.81%	$0.04
Lazard Global Total Return and Income Fund Inc	09/02/2012	23/02/2012	10.47%	$0.08
Keppel Infrastructure Trust	07/02/2012	23/02/2012	7.73%	SGD 0.05
H.B. Fuller Co	07/02/2012	23/02/2012	1.65%	$0.08
Saba Capital Income & Opportunities Fund	08/02/2012	23/02/2012	15.23%	$0.03
The Merchants Trust PLC	25/01/2012	23/02/2012	4.95%	£0.06
Gold Resource Corp	08/02/2012	23/02/2012	0.00%	$0.05
Columbia Seligman Premium Technology Growth Fund	10/02/2012	23/02/2012	4.94%	$0.46
Virtus Stone Harbor Emerging Markets Income Fund	09/02/2012	23/02/2012	13.51%	$0.18
Franklin Electric Co Inc	07/02/2012	23/02/2012	1.17%	$0.07
GAIL (India) Ltd DR	25/01/2012	23/02/2012	3.72%	$0.06
Cousins Properties Inc	07/02/2012	23/02/2012	4.62%	$0.05
Wintrust Financial Corp	07/02/2012	23/02/2012	1.50%	$0.09
Credit Suisse High Yield Credit Fund	14/02/2012	23/02/2012	10.75%	$0.03
Power Grid Corp Of India Ltd	13/02/2012	23/02/2012	3.17%	₹0.45
Oil India Ltd	22/02/2012	23/02/2012	2.18%	₹1.33
Empresas Gasco SA	20/02/2012	23/02/2012	3.68%	CLP 20
Micro-Mechanics (Holdings) Ltd	03/02/2012	23/02/2012	2.13%	SGD 0.01
Richelieu Hardware Ltd	07/02/2012	23/02/2012	1.60%	CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	21/02/2012	23/02/2012	3.19%	$0.00
Canfor Pulp Products Inc	14/02/2012	23/02/2012	0.00%	CA$0.25
Charter Hall Group	22/12/2011	23/02/2012	2.58%	A$0.09
Natco Pharma Ltd	22/02/2012	23/02/2012	0.79%	₹0.60
Rane Holdings Ltd	16/02/2012	23/02/2012	2.65%	₹6.00
Rane Holdings Ltd	15/02/2012	23/02/2012	2.65%	₹6.00
Summit State Bank	13/02/2012	23/02/2012	0.00%	$0.07
Thoresen Thai Agencies PCL Shs Foreign Registered	06/02/2012	23/02/2012	5.12%	THB 0.43
Amundi Money Market Fund - Short Term (USD) PC-D	21/02/2012	23/02/2012	0.00%	$0.00
Distri-Land/Le Certificat Foncier	20/02/2012	23/02/2012	0.00%	€18.87
HLS Therapeutics Inc	07/02/2012	23/02/2012	0.00%	CA$0.06
Keong Hong Holdings Ltd	07/02/2012	23/02/2012	0.00%	SGD 0.01
Pacific & Orient Bhd	03/02/2012	23/02/2012	0.00%	MYR 0.01
Thoresen Thai Agencies PCL	06/02/2012	23/02/2012	4.88%	THB 0.44
WVS Financial Corp	09/02/2012	23/02/2012	3.74%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount