Dividend Calendar 20 March 2012

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On 20 March 2012 37 securities pay a dividend.

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All 37 dividends with pay date on 20 March 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	05/03/2012	20/03/2012	4.27%	$0.41
Old Republic International Corp	08/03/2012	20/03/2012	9.85%	$0.18
FactSet Research Systems Inc	27/02/2012	20/03/2012	1.81%	$0.27
Dominion Energy Inc	29/02/2012	20/03/2012	3.99%	$0.53
Perrigo Co PLC	29/02/2012	20/03/2012	10.71%	$0.08
Wartsila Corp	09/03/2012	20/03/2012	2.84%	€0.30
RLI Corp	27/02/2012	20/03/2012	8.89%	$0.30
Enerplus Corp	07/03/2012	20/03/2012	0.00%	CA$0.18
Bird Construction Inc	27/02/2012	20/03/2012	1.39%	CA$0.06
Delek US Holdings Inc Registered Shs Stock Settlement	24/02/2012	20/03/2012	2.11%	$0.04
AIMS APAC REIT	03/02/2012	20/03/2012	6.44%	SGD 0.03
Oceaneering International Inc	28/02/2012	20/03/2012	0.00%	$0.15
Compx International Inc	06/03/2012	20/03/2012	4.95%	$0.13
MGM China Holdings Ltd	05/03/2012	20/03/2012	13.22%	HK$0.82
Wajax Corp	27/02/2012	20/03/2012	4.68%	CA$0.20
FSA Group Ltd	29/02/2012	20/03/2012	5.53%	A$0.01
United Bancorp Inc	01/03/2012	20/03/2012	6.18%	$0.14
Amundi Money Market Fund - Short Term (USD) IC-D	16/03/2012	20/03/2012	3.19%	$0.00
Chicago Rivet & Machine Co	01/03/2012	20/03/2012	1.18%	$0.15
Infomedia Ltd	29/02/2012	20/03/2012	5.99%	A$0.01
Reef Casino Trust	22/12/2011	20/03/2012	6.18%	A$0.11
AB Core Bond ETF	20/03/2012	20/03/2012	0.00%	$0.03
Amundi Money Market Fund - Short Term (USD) PC-D	16/03/2012	20/03/2012	0.00%	$0.00
Analabs Resources Bhd	24/02/2012	20/03/2012	0.00%	MYR 0.03
Batu Kawan Bhd	21/02/2012	20/03/2012	3.80%	MYR 0.80
Coventry Group Ltd	05/03/2012	20/03/2012	0.00%	A$0.10
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	19/03/2012	20/03/2012	2.95%	$0.90
GRP Ltd	06/03/2012	20/03/2012	0.00%	SGD 0.10
Incheon City Gas Co Ltd	28/12/2011	20/03/2012	5.37%	₩1,033
Keda Industrial Group Co Ltd Class A	15/03/2012	20/03/2012	1.32%	CN¥0.05
Manutan International	15/03/2012	20/03/2012	0.00%	€1.40
Old Market Capital Corp	09/03/2012	20/03/2012	0.00%	$0.10
Qumu Corp	01/03/2012	20/03/2012	0.00%	$0.17
Sam-A Aluminium Co Ltd	28/12/2011	20/03/2012	0.04%	₩100
Saudi British Bank	14/03/2012	20/03/2012	6.01%	SAR 0.33
Song BA JSC	05/03/2012	20/03/2012	6.67%	₫476
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/03/2012	20/03/2012	5.81%	€0.70

Security

Ex-Date

Pay Date

Div.%

Amount