Dividend Calendar 20 March 2012

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On 20 March 2012 38 securities pay a dividend.

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All 38 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	3.76%	$0.41
Old Republic International Corp	08/03/2012	20/03/2012	9.29%	$0.18
FactSet Research Systems Inc	27/02/2012	20/03/2012	1.82%	$0.27
Dominion Energy Inc	29/02/2012	20/03/2012	4.12%	$0.53
Perrigo Co PLC	29/02/2012	20/03/2012	8.50%	$0.08
Wartsila Corp	09/03/2012	20/03/2012	3.67%	€0.30
RLI Corp	27/02/2012	20/03/2012	7.73%	$0.30
Enerplus Corp	07/03/2012	20/03/2012	0.00%	CA$0.18
Bird Construction Inc	27/02/2012	20/03/2012	1.17%	CA$0.06
Delek US Holdings Inc Registered Shs Stock Settlement	24/02/2012	20/03/2012	1.34%	$0.04
AIMS APAC REIT	03/02/2012	20/03/2012	7.02%	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	3.37%	$0.13
MGM China Holdings Ltd	05/03/2012	20/03/2012	4.93%	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	5.60%	A$0.01
United Bancorp Inc	01/03/2012	20/03/2012	6.32%	$0.14
Amundi Money Market Fund - Short Term (USD) IC-D	16/03/2012	20/03/2012	2.60%	$0.00
Chicago Rivet & Machine Co	01/03/2012	20/03/2012	0.00%	$0.15
Infomedia Ltd	29/02/2012	20/03/2012	0.00%	A$0.01
Reef Casino Trust	22/12/2011	20/03/2012	6.19%	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
Australia, Commonwealth of... 3,844% 10/30	19/03/2012	20/03/2012	2.50%	A$0.01
Batu Kawan Bhd	21/02/2012	20/03/2012	3.47%	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	3.45%	$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	5.15%	₩1,033
Keda Industrial Group Co Ltd Class A	15/03/2012	20/03/2012	2.07%	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	8.84%	SAR 0.33
Song BA JSC	05/03/2012	20/03/2012	7.26%	₫476
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/03/2012	20/03/2012	5.84%	€0.70

Security

Ex-Date

Pay Date

Div.%

Amount