Dividend Calendar 22 March 2012

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On 22 March 2012 58 securities pay a dividend.

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All 58 dividends with pay date on 22 March 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	15/02/2012	22/03/2012	3.50%	£0.21
Shell PLC	15/02/2012	22/03/2012	3.46%	$0.43
The Home Depot Inc	06/03/2012	22/03/2012	2.77%	$0.29
TotalEnergies SE	19/03/2012	22/03/2012	4.73%	€0.57
BHP Group Ltd	27/02/2012	22/03/2012	3.18%	A$0.51
BHP Group Ltd ADR	29/02/2012	22/03/2012	3.04%	$1.10
Hecla Mining Co	13/03/2012	22/03/2012	0.08%	$0.01
Unilever PLC ADR	15/02/2012	22/03/2012	3.41%	$0.33
Shell PLC ADR	15/02/2012	22/03/2012	3.44%	$0.84
Sonic Healthcare Ltd	01/03/2012	22/03/2012	4.86%	A$0.24
Southwest Airlines Co	28/02/2012	22/03/2012	1.63%	$0.00
BHP Group PLC	27/02/2012	22/03/2012	0.00%	£0.35
CLP Holdings Ltd	09/03/2012	22/03/2012	4.04%	HK$0.96
CDA (Compagnie des Alpes)	19/03/2012	22/03/2012	5.28%	€0.85
BW Offshore Ltd	08/03/2012	22/03/2012	6.81%	$0.01
Gold Fields Ltd ADR	07/03/2012	22/03/2012	4.59%	$0.30
Big 5 Sporting Goods Corp	06/03/2012	22/03/2012	0.00%	$0.08
SpartanNash Co	08/03/2012	22/03/2012	0.00%	$0.07
Saba Capital Income & Opportunities Fund	08/03/2012	22/03/2012	15.53%	$0.03
Axfood AB	15/03/2012	22/03/2012	3.68%	SEK 2.97
Banco De Chile	19/03/2012	22/03/2012	5.39%	CLP 2
Mativ Holdings Inc	21/02/2012	22/03/2012	3.28%	$0.15
Kronos Worldwide Inc	06/03/2012	22/03/2012	2.37%	$0.15
Piedmont Realty Trust Inc Class A	07/03/2012	22/03/2012	0.00%	$0.20
Herbalife Ltd	05/03/2012	22/03/2012	0.00%	$0.30
Monro Inc	08/03/2012	22/03/2012	9.81%	$0.09
Pierre & Vacances	19/03/2012	22/03/2012	0.00%	€0.70
Accent Group Ltd	27/02/2012	22/03/2012	7.02%	A$0.01
Coal India Ltd	15/03/2012	22/03/2012	6.58%	₹9.50
Credit Suisse High Yield Credit Fund	14/03/2012	22/03/2012	10.75%	$0.03
Globus Maritime Ltd	12/03/2012	22/03/2012	0.00%	$640.00
National CineMedia Inc	06/03/2012	22/03/2012	4.20%	$2.20
Pan Pacific International Holdings Corp	28/12/2011	22/03/2012	0.89%	JP¥1
Hypothekarbank Lenzburg AG	19/03/2012	22/03/2012	2.86%	CHF 110.00
SNT Motiv	28/12/2011	22/03/2012	6.13%	₩200
Vital Healthcare Property Trust	06/03/2012	22/03/2012	5.22%	NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	20/03/2012	22/03/2012	0.00%	$0.00
EVT Ltd	02/03/2012	22/03/2012	2.86%	A$0.14
Homeritz Corp Bhd	24/02/2012	22/03/2012	0.00%	MYR 0.01
Infinity Development Holdings Co Ltd	28/02/2012	22/03/2012	7.65%	HK$0.02
Valmore Holding	20/03/2012	22/03/2012	316.90%	$0.04
Victory Pioneer Fund Class A	22/03/2012	22/03/2012	0.00%	$0.12
Amundi Money Market Fund - Short Term (USD) PC-D	20/03/2012	22/03/2012	0.00%	$0.00
Bharat Forge Ltd	07/03/2012	22/03/2012	0.41%	₹0.75
Blackmores Ltd	02/03/2012	22/03/2012	0.00%	A$0.44
Carlton Investments	01/03/2012	22/03/2012	3.20%	A$0.32
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	06/03/2012	22/03/2012	3.46%	NZ$0.02
Guan Chong Bhd	12/03/2012	22/03/2012	4.84%	MYR 0.01
Guangdong Chaohua Technology Co Ltd Class A	22/03/2012	22/03/2012	0.00%	CN¥0.01
Kangwon Energy Co Ltd	29/11/2011	22/03/2012	0.00%	₩75
Penns Woods Bancorp Inc	12/03/2012	22/03/2012	0.00%	$0.21
SNT Dynamics Co Ltd	28/12/2011	22/03/2012	4.91%	₩388
Vanguard Developed Markets Index Fund Institutional Shares	21/03/2012	22/03/2012	0.00%	$0.00
Vanguard Energy Opportunities Fund Admiral Shares	21/03/2012	22/03/2012	0.00%	$0.10
Vanguard Energy Opportunities Fund Investor Shares	21/03/2012	22/03/2012	0.00%	$0.05
Vanguard Extended Market Index Fund Institutional Plus Shares	21/03/2012	22/03/2012	1.01%	$0.03
Vanguard Morningstar Small-Cap Index Fund Admiral Shares	21/03/2012	22/03/2012	0.00%	$0.01
Verbrec Ltd	01/03/2012	22/03/2012	1.16%	A$0.03

Security

Ex-Date

Pay Date

Div.%

Amount