Dividend Calendar 28 February 2012

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On 28 February 2012 49 securities pay a dividend.

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All 49 dividends with pay date on 28 February 2012

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	13/02/2012	28/02/2012	17.21%	$4.40
Bank of Montreal	30/01/2012	28/02/2012	2.68%	CA$0.70
Southern Copper Corp	13/02/2012	28/02/2012	2.14%	$0.19
The City of London Investment Trust PLC	25/01/2012	28/02/2012	3.86%	£0.03
Shaw Communications Inc Shs -B- Non-Voting	13/02/2012	28/02/2012	0.00%	CA$0.08
Teekay Tankers Ltd Class A	16/02/2012	28/02/2012	0.88%	$0.88
STMicroelectronics NV ADR	17/02/2012	28/02/2012	0.66%	$0.09
STMicroelectronics NV ADR	20/02/2012	28/02/2012	0.66%	$0.09
Sands China Ltd Shs Unitary 144A/Reg S	13/02/2012	28/02/2012	3.54%	HK$0.58
Goodman Group	22/12/2011	28/02/2012	1.01%	A$0.09
Severstal PAO	14/11/2011	28/02/2012	0.00%	RUB 3.36
Suntec Real Estate Investment Trust	31/01/2012	28/02/2012	5.51%	SGD 0.02
Bankers Investment Trust PLC	01/02/2012	28/02/2012	1.86%	£0.00
Farmers National Banc Corp	09/02/2012	28/02/2012	4.17%	$0.03
A&W Revenue Royalties Income Fund	13/02/2012	28/02/2012	0.00%	CA$0.12
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	03/01/2012	28/02/2012	2.31%	£0.01
Sculptor Capital Management Inc Class A	16/02/2012	28/02/2012	0.00%	$0.40
Richardson Electronics Ltd	10/02/2012	28/02/2012	1.18%	$0.05
Ag Growth International Inc	27/01/2012	28/02/2012	0.00%	CA$0.20
First Ship Lease Trust Units Shipping Business Trust	27/01/2012	28/02/2012	0.00%	SGD 0.00
Banco Itau Chile	23/02/2012	28/02/2012	5.43%	CLP 2,174
Kemper Corp	09/02/2012	28/02/2012	4.67%	$0.24
West Bancorp Inc	02/02/2012	28/02/2012	3.49%	$0.08
First Bancshares Inc	09/02/2012	28/02/2012	0.00%	$0.04
Banco Santander (Brasil) SA	23/09/2011	28/02/2012	6.21%	R$0.06
Banco Santander (Brasil) SA	22/12/2011	28/02/2012	6.21%	R$0.11
Alexandria Mineral Oils Co	25/08/2011	28/02/2012	0.00%	EGP 0.60
Amundi Money Market Fund - Short Term (USD) IC-D	24/02/2012	28/02/2012	0.00%	$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	13/02/2012	28/02/2012	6.35%	$0.19
Basware Oyj	17/02/2012	28/02/2012	0.00%	€0.41
Casa Holdings Ltd	13/02/2012	28/02/2012	5.00%	SGD 0.01
Center Coast Brookfield Midstream Focus Fund Class I	28/02/2012	28/02/2012	0.00%	$0.05
Coast Entertainment Holdings Ltd	22/12/2011	28/02/2012	0.00%	A$0.02
YTL Hospitality REIT	02/02/2012	28/02/2012	7.84%	MYR 0.01
Alliance Bank Malaysia Bhd	13/02/2012	28/02/2012	4.09%	MYR 0.08
Amundi Money Market Fund - Short Term (USD) PC-D	24/02/2012	28/02/2012	0.00%	$0.00
Banco Santander (Brasil) SA	23/09/2011	28/02/2012	5.65%	R$0.05
Banco Santander (Brasil) SA	22/12/2011	28/02/2012	5.65%	R$0.10
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	23/09/2011	28/02/2012	5.92%	R$0.11
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	22/12/2011	28/02/2012	5.92%	R$0.20
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	13/02/2012	28/02/2012	6.35%	$0.19
Bank of America Corp DR	13/02/2012	28/02/2012	6.21%	$0.26
Genky Drug Stores Co Ltd	16/12/2011	28/02/2012	0.36%	JP¥3
Goldiam International Ltd	17/02/2012	28/02/2012	0.77%	₹0.22
Logility Supply Chain Solutions Inc Class A	08/02/2012	28/02/2012	0.00%	$0.09
Northeast Indiana Bancorp Inc	10/02/2012	28/02/2012	3.29%	$0.09
PNE Industries Ltd	01/02/2012	28/02/2012	6.58%	SGD 0.01
PT International Development Corp Ltd	16/01/2012	28/02/2012	0.00%	HK$0.08
UK Commercial Property REIT Limited	08/02/2012	28/02/2012	0.00%	£0.01

Security

Ex-Date

Pay Date

Div.%

Amount