Dividend Calendar 14 March 2012

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On 14 March 2012 44 securities pay a dividend.

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All 44 dividends with pay date on 14 March 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Valero Energy Corp	13/02/2012	14/03/2012	1.27%	$0.15
Interactive Brokers Group Inc Class A	28/02/2012	14/03/2012	0.42%	$0.03
Texas Pacific Land Corp	02/03/2012	14/03/2012	0.69%	$0.23
Dividend Growth Split Corp A	27/02/2012	14/03/2012	15.14%	CA$0.10
Palfinger AG	12/03/2012	14/03/2012	2.90%	€0.38
DuPont de Nemours Inc	13/02/2012	14/03/2012	1.89%	$0.41
Life & Banc Split Corp - Class A	27/02/2012	14/03/2012	7.42%	CA$0.06
San Juan Basin Royalty Trust	27/02/2012	14/03/2012	0.00%	$0.11
DKSH Holding Ltd	09/03/2012	14/03/2012	3.79%	CHF 0.65
Cross Timbers Royalty Trust	27/02/2012	14/03/2012	4.05%	$0.22
Nu Skin Enterprises Inc Class A	22/02/2012	14/03/2012	4.96%	$0.20
Bank of Hawaii Corp	27/02/2012	14/03/2012	3.70%	$0.45
Loews Corp	28/02/2012	14/03/2012	0.23%	$0.06
Permianville Royalty Trust	27/02/2012	14/03/2012	10.86%	$0.14
Permian Basin Royalty Trust	27/02/2012	14/03/2012	0.79%	$0.16
Brompton Split Banc Corp - Class A	27/02/2012	14/03/2012	8.22%	CA$0.07
Ansell Ltd	16/02/2012	14/03/2012	2.39%	A$0.15
Water Oasis Group Ltd	28/02/2012	14/03/2012	5.95%	HK$0.08
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/02/2012	14/03/2012	6.35%	CA$0.13
Blue Ribbon Income Fund	27/02/2012	14/03/2012	5.43%	CA$0.06
Hoshizaki Corp	28/12/2011	14/03/2012	2.24%	JP¥15
Richards Group Inc	27/02/2012	14/03/2012	4.28%	CA$0.07
Minerals Technologies Inc	22/02/2012	14/03/2012	0.76%	$0.05
Barrett Business Services Inc	27/02/2012	14/03/2012	0.96%	$0.11
Weg SA	21/12/2011	14/03/2012	0.00%	R$0.01
Weg SA	15/02/2012	14/03/2012	0.00%	R$0.02
Weg SA	21/09/2011	14/03/2012	0.00%	R$0.01
Nippon Ceramic Co Ltd	28/12/2011	14/03/2012	4.58%	JP¥30
Property For Industry Ltd	01/03/2012	14/03/2012	4.86%	NZ$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	12/03/2012	14/03/2012	2.60%	$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
Al Ahli Bank Of Kuwait	11/03/2012	14/03/2012	3.22%	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	4.10%	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	2.31%	CLP 2
Lum Chang Holdings Ltd	24/02/2012	14/03/2012	7.34%	SGD 0.01
Peru, Republik 6,55% 07/37	13/03/2012	14/03/2012	6.23%	$0.03
Phuoc Hoa Rubber JSC	14/02/2012	14/03/2012	4.27%	₫300
Queensland Treasury Corp. 6,5% 08/33	13/03/2012	14/03/2012	6.35%	A$0.03
Sichuan Crun Co Ltd Class A	14/03/2012	14/03/2012	0.00%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount