Dividend Calendar 14 March 2012

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On 14 March 2012 42 securities pay a dividend.

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All 42 dividends with pay date on 14 March 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Valero Energy Corp	13/02/2012	14/03/2012	1.94%	$0.15
Interactive Brokers Group Inc Class A	28/02/2012	14/03/2012	0.40%	$0.03
Texas Pacific Land Corp	02/03/2012	14/03/2012	0.65%	$0.23
Dividend Growth Split Corp A	27/02/2012	14/03/2012	14.14%	CA$0.10
Palfinger AG	12/03/2012	14/03/2012	2.59%	€0.38
DuPont de Nemours Inc	13/02/2012	14/03/2012	1.62%	$0.41
Life & Banc Split Corp - Class A	27/02/2012	14/03/2012	9.92%	CA$0.10
San Juan Basin Royalty Trust	27/02/2012	14/03/2012	0.00%	$0.11
Cross Timbers Royalty Trust	27/02/2012	14/03/2012	4.12%	$0.22
DKSH Holding Ltd	09/03/2012	14/03/2012	4.34%	CHF 0.65
Nu Skin Enterprises Inc Class A	22/02/2012	14/03/2012	3.92%	$0.20
Bank of Hawaii Corp	27/02/2012	14/03/2012	3.70%	$0.45
Loews Corp	28/02/2012	14/03/2012	0.24%	$0.06
Permianville Royalty Trust	27/02/2012	14/03/2012	9.33%	$0.14
Permian Basin Royalty Trust	27/02/2012	14/03/2012	0.73%	$0.16
Brompton Split Banc Corp - Class A	27/02/2012	14/03/2012	8.84%	CA$0.07
Ansell Ltd	16/02/2012	14/03/2012	3.24%	A$0.15
Water Oasis Group Ltd	28/02/2012	14/03/2012	5.96%	HK$0.08
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/02/2012	14/03/2012	6.30%	CA$0.13
Blue Ribbon Income Fund	27/02/2012	14/03/2012	5.65%	CA$0.06
Hoshizaki Corp	28/12/2011	14/03/2012	2.41%	JP¥15
Barrett Business Services Inc	27/02/2012	14/03/2012	1.07%	$0.11
Minerals Technologies Inc	22/02/2012	14/03/2012	0.66%	$0.05
Richards Group Inc	27/02/2012	14/03/2012	4.79%	CA$0.07
Weg SA	15/02/2012	14/03/2012	1.95%	R$0.02
Weg SA	21/09/2011	14/03/2012	1.95%	R$0.01
Weg SA	21/12/2011	14/03/2012	1.95%	R$0.01
Property For Industry Ltd	01/03/2012	14/03/2012	4.64%	NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	12/03/2012	14/03/2012	3.22%	$0.00
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/03/2012	14/03/2012	0.00%	R$0.11
IDW Media Holdings Inc - Class B	01/03/2012	14/03/2012	0.00%	$0.12
Nippon Ceramic Co Ltd	28/12/2011	14/03/2012	3.93%	JP¥30
Al Ahli Bank Of Kuwait	11/03/2012	14/03/2012	4.27%	KWD 0.010
Amundi Money Market Fund - Short Term (USD) PC-D	12/03/2012	14/03/2012	0.00%	$0.00
Canadian High Income Equity Fund	27/02/2012	14/03/2012	0.00%	CA$0.07
Canare Electric Co Ltd	28/12/2011	14/03/2012	3.67%	JP¥13
CosmoSteel Holdings Ltd	27/02/2012	14/03/2012	0.00%	SGD 0.01
Decmil Group Ltd	28/02/2012	14/03/2012	0.00%	A$0.10
Ingevec SA	09/03/2012	14/03/2012	2.69%	CLP 2
Lum Chang Holdings Ltd	24/02/2012	14/03/2012	7.08%	SGD 0.01
Phuoc Hoa Rubber JSC	14/02/2012	14/03/2012	6.10%	₫900
Sichuan Crun Co Ltd	14/03/2012	14/03/2012	0.00%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount