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	0.94%	$0.20
Archer-Daniels-Midland Co	14/02/2012	08/03/2012	3.03%	$0.18
Golden Ocean Group Ltd	21/02/2012	08/03/2012	0.00%	$2.50
Macerich Co	17/02/2012	08/03/2012	3.63%	$0.55
Jack Henry & Associates Inc	16/02/2012	08/03/2012	1.43%	$0.12
Bank Bradesco SA ADR	02/02/2012	08/03/2012	4.56%	$0.00
Gerdau SA	28/02/2012	08/03/2012	2.30%	R$0.06
Whitestone REIT	28/02/2012	08/03/2012	3.50%	$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/03/2012	08/03/2012	2.46%	€0.03
Bank Bradesco SA Vz	13/02/2012	08/03/2012	1.22%	R$0.01
Bank Bradesco SA Vz	13/12/2011	08/03/2012	1.22%	R$0.23
LBBW Global Warming R	07/03/2012	08/03/2012	2.46%	€0.15
AllianceBernstein Holding LP	16/02/2012	08/03/2012	9.02%	$0.12
Columbia Sportswear Co	21/02/2012	08/03/2012	2.18%	$0.11
Gerdau SA	28/02/2012	08/03/2012	2.53%	R$0.06
Global Investments Ltd	28/02/2012	08/03/2012	6.20%	SGD 0.01
Assured Guaranty Ltd	21/02/2012	08/03/2012	1.84%	$0.09
Bank Bradesco SA	13/12/2011	08/03/2012	1.28%	R$0.20
LBBW Rohstoffe 1 R	07/03/2012	08/03/2012	1.92%	€0.51
NAOS Small Cap Opportunities Company Limited	17/02/2012	08/03/2012	15.38%	A$0.04
Macquarie Infrastructure Holdings LLC	01/03/2012	08/03/2012	0.00%	$0.20
iShares Core 30/70 Conservative Allocation ETF	02/03/2012	08/03/2012	3.32%	$0.03
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/03/2012	08/03/2012	7.97%	$0.08
EEII AG	05/03/2012	08/03/2012	0.00%	CHF 3.50
JPMorgan Alerian MLP Index ETN	27/02/2012	08/03/2012	0.00%	$0.47
Metalurgica Gerdau SA	28/02/2012	08/03/2012	2.53%	R$0.11
Metalurgica Gerdau SA	28/02/2012	08/03/2012	2.53%	R$0.11
Amundi Money Market Fund - Short Term (USD) IC-D	06/03/2012	08/03/2012	0.49%	$0.00
Invesco CurrencyShares Australian Dollar Trust	01/03/2012	08/03/2012	0.96%	$0.30
Invesco CurrencyShares Canadian Dollar Trust	01/03/2012	08/03/2012	0.38%	$0.01
Microsoft Corp Cedear	14/02/2012	08/03/2012	0.87%	$0.04
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	28/02/2012	08/03/2012	6.08%	NZ$0.01
Sigma Foods SAB de CV Class A	05/03/2012	08/03/2012	2.75%	$0.02
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	2.41%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/03/2012	08/03/2012	4.32%	€0.04
Fushiki Kairiku Unso Co Ltd	28/12/2011	08/03/2012	2.20%	JP¥15
Haisco Pharmaceutical Group Co Ltd Class A	08/03/2012	08/03/2012	1.19%	CN¥0.22
SMC Trading Investment JSC	20/02/2012	08/03/2012	0.00%	₫278

Security

Ex-Date

Pay Date

Div.%

Amount