Dividend Calendar 31 March 2012

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All 22 dividends with pay date on 31 March 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Kinross Gold Corp	21/03/2012	31/03/2012	0.66%	$0.08
Atco Ltd Registered Shs -I- Non Vtg	07/03/2012	31/03/2012	4.00%	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	2.80%	$0.36
NorthWestern Energy Group Inc	13/03/2012	31/03/2012	4.84%	$0.37
Methanex Corp	14/03/2012	31/03/2012	2.21%	$0.17
GATX Corp	29/02/2012	31/03/2012	1.61%	$0.30
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
Atco Ltd Shs Class 2 Voting	07/03/2012	31/03/2012	3.88%	CA$0.16
Helios Technologies Inc	20/03/2012	31/03/2012	0.75%	$0.12
National Aluminium Co Ltd	22/03/2012	31/03/2012	6.41%	₹0.90
Rank Progress SA	21/03/2012	31/03/2012	0.00%	PLN 1.35
Royal London Sterling Credit Fund Z Inc	01/02/2012	31/03/2012	5.51%	£0.01
49 North Resources Inc	13/03/2012	31/03/2012	0.00%	CA$0.01
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	14/03/2012	31/03/2012	0.00%	CA$0.63
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	13/03/2012	31/03/2012	5.71%	CA$0.30
M&G Global High Yield Bond Fund Sterling I Inc	01/03/2012	31/03/2012	6.30%	£0.00
New England Realty Associates LP ADR	13/03/2012	31/03/2012	2.21%	$0.25
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-	29/02/2012	31/03/2012	5.67%	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