Dividend Calendar 20 March 2012

On 20 March 2012 30 securities pay a dividend.

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All 30 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	3.22%	$0.41
Old Republic International Corp	08/03/2012	20/03/2012	3.08%	$0.18
Dominion Energy Inc	29/02/2012	20/03/2012	4.48%	$0.53
FactSet Research Systems Inc	27/02/2012	20/03/2012	0.91%	$0.27
Perrigo Co PLC	29/02/2012	20/03/2012	4.40%	$0.08
Wartsila Corp	09/03/2012	20/03/2012	1.60%	€0.30
Enerplus Corp	07/03/2012	20/03/2012	1.83%	CA$0.18
RLI Corp	27/02/2012	20/03/2012	0.75%	$0.30
Delek US Holdings Inc Registered Shs Stock Settlement	24/02/2012	20/03/2012	6.00%	$0.04
AIMS APAC REIT	03/02/2012	20/03/2012	7.34%	SGD 0.03
Bird Construction Inc	27/02/2012	20/03/2012	2.73%	CA$0.06
Oceaneering International Inc	28/02/2012	20/03/2012	0.00%	$0.15
Wajax Corp	27/02/2012	20/03/2012	5.52%	CA$0.20
Chicago Rivet & Machine Co	01/03/2012	20/03/2012	2.14%	$0.15
Compx International Inc	06/03/2012	20/03/2012	4.02%	$0.13
Infomedia Ltd	29/02/2012	20/03/2012	2.71%	A$0.01
Qumu Corp	01/03/2012	20/03/2012	0.00%	$0.17
Amundi Money Market Fund - Short Term (USD) IC-D	16/03/2012	20/03/2012	5.16%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	16/03/2012	20/03/2012	0.00%	$0.00
Bernstein Intermediate Duration Institutional Portfolio	20/03/2012	20/03/2012	3.83%	$0.03
Coventry Group Ltd	05/03/2012	20/03/2012	2.86%	A$0.10
FSA Group Ltd	29/02/2012	20/03/2012	8.33%	A$0.01
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	19/03/2012	20/03/2012	4.60%	$0.90
GRP Ltd	06/03/2012	20/03/2012	0.00%	SGD 0.10
Keda Industrial Group Co Ltd Class A	15/03/2012	20/03/2012	4.01%	CN¥0.05
Manutan International	15/03/2012	20/03/2012	0.00%	€1.40
MGM China Holdings Ltd	05/03/2012	20/03/2012	2.31%	HK$0.82
Old Market Capital Corp	09/03/2012	20/03/2012	0.00%	$0.10
Reef Casino Trust	22/12/2011	20/03/2012	6.86%	A$0.11
United Bancorp Inc	01/03/2012	20/03/2012	5.43%	$0.14

Security

Ex-Date

Pay Date

Div.%

Amount