Dividend Calendar 08 March 2012

On 08 March 2012 41 securities pay a dividend.

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All 41 dividends with pay date on 08 March 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	14/02/2012	08/03/2012	0.70%	$0.20
Archer-Daniels-Midland Co	14/02/2012	08/03/2012	3.92%	$0.18
Golden Ocean Group Ltd	21/02/2012	08/03/2012	10.05%	$2.50
Macerich Co	17/02/2012	08/03/2012	4.32%	$0.55
Jack Henry & Associates Inc	16/02/2012	08/03/2012	1.30%	$0.12
Gerdau SA	28/02/2012	08/03/2012	3.93%	R$0.05
Whitestone REIT	28/02/2012	08/03/2012	4.35%	$0.10
Bank Bradesco SA ADR	02/02/2012	08/03/2012	1.31%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/03/2012	08/03/2012	2.46%	€0.03
LBBW Global Warming R	07/03/2012	08/03/2012	2.04%	€0.15
AllianceBernstein Holding LP	16/02/2012	08/03/2012	8.45%	$0.12
Bank Bradesco SA Vz	13/12/2011	08/03/2012	1.47%	R$0.23
Bank Bradesco SA Vz	13/02/2012	08/03/2012	1.47%	R$0.01
Columbia Sportswear Co	21/02/2012	08/03/2012	2.01%	$0.11
Gerdau SA	28/02/2012	08/03/2012	4.28%	R$0.05
Global Investments Ltd	28/02/2012	08/03/2012	6.25%	SGD 0.01
NAOS Small Cap Opportunities Company Limited	17/02/2012	08/03/2012	17.54%	A$0.04
LBBW Rohstoffe 1 R	07/03/2012	08/03/2012	1.71%	€0.51
Assured Guaranty Ltd	21/02/2012	08/03/2012	1.64%	$0.09
Metalurgica Gerdau SA	28/02/2012	08/03/2012	3.70%	R$0.11
Bank Bradesco SA	13/12/2011	08/03/2012	1.47%	R$0.20
EEII AG	05/03/2012	08/03/2012	0.00%	CHF 3.50
Macquarie Infrastructure Holdings LLC	01/03/2012	08/03/2012	0.00%	$0.20
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/03/2012	08/03/2012	7.88%	$0.08
iShares Core 30/70 Conservative Allocation ETF	02/03/2012	08/03/2012	3.67%	$0.03
JPMorgan Alerian MLP Index ETN	27/02/2012	08/03/2012	1.41%	$0.47
Metalurgica Gerdau SA	28/02/2012	08/03/2012	3.69%	R$0.11
Alfa SAB de CV Class A	05/03/2012	08/03/2012	2.09%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	06/03/2012	08/03/2012	5.33%	$0.00
Invesco CurrencyShares Canadian Dollar Trust	01/03/2012	08/03/2012	2.12%	$0.01
Microsoft Corp Cedear	14/02/2012	08/03/2012	0.70%	$0.04
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	28/02/2012	08/03/2012	5.63%	NZ$0.01
Tee International Ltd	20/02/2012	08/03/2012	0.00%	SGD 0.01
Amundi Money Market Fund - Short Term (USD) PC-D	06/03/2012	08/03/2012	0.00%	$0.00
Aspial Corp Ltd	15/02/2012	08/03/2012	0.00%	SGD 0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/03/2012	08/03/2012	2.34%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/03/2012	08/03/2012	4.98%	€0.04
Fushiki Kairiku Unso Co Ltd	28/12/2011	08/03/2012	2.98%	JP¥15
Haisco Pharmaceutical Group Co Ltd Class A	08/03/2012	08/03/2012	1.32%	CN¥0.22
Invesco CurrencyShares Australian Dollar Trust	01/03/2012	08/03/2012	1.58%	$0.30
SMC Trading Investment JSC	20/02/2012	08/03/2012	0.00%	₫278

Security

Ex-Date

Pay Date

Div.%

Amount