| Code | Share Name | Ex Date | Div Payable | KPF | Kermadec Property Fund Limited | 2012-02-08 | 2012-02-17 | AFI | Australian Foundation Investment Company Limited | 2012-02-07 | 2012-02-24 | SCY | Smiths City Group Limited | 2012-02-01 | 2012-02-10 | HFL | Henderson Far East Income Limited | 2012-02-01 | 2012-02-29 | BIT | The Bankers Investment Trust Plc | 2012-02-01 | 2012-02-28 | ASBPB | ASB Capital Limited (NS) | 2012-01-27 | 2012-02-15 | ASBPA | ASB Capital Limited (NS) | 2012-01-27 | 2012-02-15 | TCL | The City of London Investment Trust Plc | 2012-01-25 | 2012-02-28 | TWR | Tower Limited | 2012-01-18 | 2012-02-01 | ABA | Abano Healthcare Group Limited | 2012-01-10 | 2012-01-27 |
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