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	0.76%	$0.20
Archer-Daniels Midland Co	14/02/2012	08/03/2012	3.79%	$0.18
Golden Ocean Group Ltd	21/02/2012	08/03/2012	11.05%	$2.50
Macerich Co	17/02/2012	08/03/2012	3.36%	$0.55
Jack Henry & Associates Inc	16/02/2012	08/03/2012	1.25%	$0.12
Gerdau SA	28/02/2012	08/03/2012	4.47%	R$0.05
Whitestone REIT	28/02/2012	08/03/2012	3.79%	$0.10
Bank Bradesco SA ADR	02/02/2012	08/03/2012	1.99%	$0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/03/2012	08/03/2012	2.47%	€0.03
AllianceBernstein Holding LP	16/02/2012	08/03/2012	8.00%	$0.12
LBBW Global Warming R	07/03/2012	08/03/2012	1.25%	€0.15
Bank Bradesco SA	13/02/2012	08/03/2012	2.10%	R$0.01
Bank Bradesco SA	13/12/2011	08/03/2012	2.10%	R$0.23
Columbia Sportswear Co	21/02/2012	08/03/2012	1.36%	$0.11
Gerdau SA	28/02/2012	08/03/2012	4.38%	R$0.06
Global Investments Ltd	28/02/2012	08/03/2012	3.57%	SGD 0.01
NAOS Small Cap Opportunities Company Limited	17/02/2012	08/03/2012	12.66%	A$0.04
Metalurgica Gerdau SA	28/02/2012	08/03/2012	4.07%	R$0.11
LBBW Rohstoffe 1 R	07/03/2012	08/03/2012	1.60%	€0.51
Macquarie Infrastructure Holdings LLC	01/03/2012	08/03/2012	0.00%	$0.20
Assured Guaranty Ltd	21/02/2012	08/03/2012	1.40%	$0.09
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/03/2012	08/03/2012	7.75%	$0.08
JPMorgan Alerian MLP Index ETN	27/02/2012	08/03/2012	6.20%	$0.47
Metalurgica Gerdau SA	28/02/2012	08/03/2012	4.05%	R$0.11
Microsoft Corp Cedear	14/02/2012	08/03/2012	0.61%	$0.04
Tee International Ltd	20/02/2012	08/03/2012	0.00%	SGD 0.01
Alfa SAB de CV Class A	05/03/2012	08/03/2012	3.38%	$0.02
Bank Bradesco SA	13/12/2011	08/03/2012	1.92%	R$0.20
EEII AG	05/03/2012	08/03/2012	0.00%	CHF 3.50
iShares Core Conservative Allocation ETF	02/03/2012	08/03/2012	2.57%	$0.03
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	28/02/2012	08/03/2012	5.53%	NZ$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	06/03/2012	08/03/2012	5.32%	$0.00
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	3.72%	SGD 0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/03/2012	08/03/2012	2.52%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/03/2012	08/03/2012	4.48%	€0.04
Fushiki Kairiku Unso Co Ltd	28/12/2011	08/03/2012	3.42%	JP¥15
Haisco Pharmaceutical Group Co Ltd Class A	08/03/2012	08/03/2012	1.00%	CN¥0.22
Invesco CurrencyShares Australian Dollar Trust	01/03/2012	08/03/2012	1.82%	$0.30
Invesco CurrencyShares Canadian Dollar Trust	01/03/2012	08/03/2012	2.24%	$0.01
SMC Trading Investment JSC	20/02/2012	08/03/2012	0.00%	₫278

Security

Ex-Date

Pay Date

Div.%

Amount