Dividend Calendar 31 March 2012

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On 31 March 2012 25 securities pay a dividend.

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All 25 dividends with pay date on 31 March 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Kinross Gold Corp	21/03/2012	31/03/2012	0.55%	$0.08
Atco Ltd - Class I	07/03/2012	31/03/2012	2.95%	CA$0.16
iShares Diversified Commodity Swap UCITS ETF (DE)	31/03/2012	31/03/2012	0.00%	€0.00
Bombardier Inc Registered Shs -B- Subord Vtg	14/03/2012	31/03/2012	0.00%	CA$0.64
Public Service Enterprise Group Inc	07/03/2012	31/03/2012	3.78%	$0.36
NorthWestern Energy Group Inc	13/03/2012	31/03/2012	3.91%	$0.37
GATX Corp	29/02/2012	31/03/2012	1.51%	$0.30
Methanex Corp	14/03/2012	31/03/2012	1.18%	$0.17
Aberdeen International Inc	14/03/2012	31/03/2012	0.00%	CA$0.01
Just Energy Group Inc	13/03/2012	31/03/2012	0.00%	CA$3.41
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	14/03/2012	31/03/2012	0.00%	CA$0.63
National Aluminium Co Ltd	22/03/2012	31/03/2012	2.08%	₹0.90
Helios Technologies Inc	20/03/2012	31/03/2012	0.68%	$0.12
Atco Ltd Shs Class 2 Voting	07/03/2012	31/03/2012	0.00%	CA$0.16
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	13/03/2012	31/03/2012	5.64%	CA$0.30
New England Realty Associates LP ADR	13/03/2012	31/03/2012	2.86%	$0.25
Royal London Sterling Credit Fund Z Inc	01/02/2012	31/03/2012	5.69%	£0.01
49 North Resources Inc	13/03/2012	31/03/2012	0.00%	CA$0.01
Argentinien, Republik 3,38% 09/38	30/03/2012	31/03/2012	5.82%	€0.02
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	13/03/2012	31/03/2012	5.09%	CA$0.13
M&G Global High Yield Bond Fund Sterling I Inc	01/03/2012	31/03/2012	6.28%	£0.00
Rank Progress SA	21/03/2012	31/03/2012	0.00%	PLN 1.35
Venezuela, Bolivarische Republik 7% 07/38	30/03/2012	31/03/2012	15.06%	$0.04
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-	29/02/2012	31/03/2012	5.37%	CA$0.31
RF Capital Group Inc	20/03/2012	31/03/2012	0.00%	CA$1.00

Security

Ex-Date

Pay Date

Div.%

Amount