Dividend Calendar 27 February 2012

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On 27 February 2012 37 securities pay a dividend.

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All 37 dividends with pay date on 27 February 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Compass Group PLC	25/01/2012	27/02/2012	1.84%	£0.14
CapitaLand Ascendas REIT Units	25/01/2012	27/02/2012	3.40%	SGD 0.03
Signet Jewelers Ltd	25/01/2012	27/02/2012	1.59%	$0.10
CapitaLand Ascott Trust Stapled Units	27/01/2012	27/02/2012	6.70%	SGD 0.04
BRF SA ADR	29/12/2011	27/02/2012	0.00%	$0.17
US Global Investors Inc Class A	09/02/2012	27/02/2012	3.09%	$0.02
Boyd Group Services Inc	27/01/2012	27/02/2012	0.61%	CA$0.04
Superior Group Of Companies Inc	13/02/2012	27/02/2012	4.38%	$0.07
Mid Penn Bancorp Inc	06/02/2012	27/02/2012	2.49%	$0.05
Public Bank Bhd	15/02/2012	27/02/2012	4.85%	MYR 0.05
Cakovecki Mlinovi DD	22/02/2012	27/02/2012	9.09%	HRK 0.76
Hrvatski Telekom DD	16/02/2012	27/02/2012	4.17%	HRK 11.07
Kawaguchi Chemical Industry Co Ltd	28/11/2011	27/02/2012	4.01%	JP¥30
Amundi Money Market Fund - Short Term (USD) IC-D	23/02/2012	27/02/2012	3.18%	$0.00
Bajaj Consumer Care Ltd	15/02/2012	27/02/2012	0.00%	₹4.00
Future Generation Investment Company Limited	22/12/2011	27/02/2012	5.59%	A$11.00
Weis Markets Inc	09/02/2012	27/02/2012	1.75%	$0.30
AD Plastik DD	13/02/2012	27/02/2012	2.75%	HRK 2.47
Amundi Money Market Fund - Short Term (USD) PC-D	23/02/2012	27/02/2012	0.00%	$0.00
Astena Holdings Co Ltd	28/11/2011	27/02/2012	3.50%	JP¥4
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	20/02/2012	27/02/2012	0.00%	ZAR 3.05
HOKKO Chemical Industry Co Ltd	28/11/2011	27/02/2012	2.87%	JP¥4
Hyundai Pharmaceutical Co Ltd	29/11/2011	27/02/2012	0.46%	₩39
Jamna Auto Industries Ltd	06/02/2012	27/02/2012	1.59%	₹0.10
Japan Wool Textile Co Ltd	28/11/2011	27/02/2012	2.63%	JP¥10
Kyowa Engineering Consultants Co Ltd	28/11/2011	27/02/2012	0.45%	JP¥30
Lenzoloto PJSC	22/11/2011	27/02/2012	0.00%	RUB 1,100.00
Lenzoloto PJSC Pfd Shs	22/11/2011	27/02/2012	0.55%	RUB 276.50
Micron Machinery Co Ltd	28/11/2011	27/02/2012	0.70%	JP¥15
Nippon Filcon Co Ltd	28/11/2011	27/02/2012	4.27%	JP¥3
Noda Corp	28/11/2011	27/02/2012	4.67%	JP¥3
Noranda Income Fund	27/01/2012	27/02/2012	0.00%	CA$0.04
Osaka Organic Chemical Industry Ltd	28/11/2011	27/02/2012	1.68%	JP¥8
Sundaram Fasteners Ltd	15/02/2012	27/02/2012	0.89%	₹0.60
Tosei Corp	28/11/2011	27/02/2012	2.80%	JP¥5
Vietnam Medical And Pharmaceutical Investment JSC	05/01/2012	27/02/2012	0.00%	₫1,304
WisdomTree Emerging Markets Local Debt Fund	21/02/2012	27/02/2012	6.07%	$0.13

Security

Ex-Date

Pay Date

Div.%

Amount