Dividend Calendar 31 December 2011

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 22 dividends with pay date on 31 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Xylem Inc	14/11/2011	31/12/2011	1.21%	$0.10
Atco Ltd Registered Shs -I- Non Vtg	07/12/2011	31/12/2011	3.91%	CA$0.14
Amerigo Resources Ltd	13/12/2011	31/12/2011	5.19%	$0.32
ITT Inc	08/11/2011	31/12/2011	0.87%	$0.09
NorthWestern Energy Group Inc	13/12/2011	31/12/2011	5.03%	$0.36
Methanex Corp	15/12/2011	31/12/2011	2.18%	$0.17
GATX Corp	13/12/2011	31/12/2011	1.58%	$0.29
Tatneft PJSC	05/05/2011	31/12/2011	22.87%	RUB 5.02
Just Energy Group Inc	13/12/2011	31/12/2011	0.00%	CA$3.41
Parkson Retail Group Ltd	22/09/2011	31/12/2011	19.74%	CN¥0.07
Tortoise Essential Energy Fund	21/12/2011	31/12/2011	5.53%	$0.13
Atco Ltd Shs Class 2 Voting	07/12/2011	31/12/2011	3.84%	CA$0.14
Royal London Sterling Credit Fund Z Inc	01/11/2011	31/12/2011	5.50%	£0.01
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	13/12/2011	31/12/2011	5.80%	CA$0.30
M&G Global High Yield Bond Fund Sterling I Inc	01/12/2011	31/12/2011	6.28%	£0.00
New England Realty Associates LP ADR	13/12/2011	31/12/2011	2.21%	$0.23
T. Rowe Price Institutional Floating Rate Fund Class F	31/12/2011	31/12/2011	5.05%	$0.05
Bernstein Intermediate Duration Institutional Portfolio	31/12/2011	31/12/2011	2.83%	$0.01
Hanison Construction Holdings Ltd	05/12/2011	31/12/2011	0.00%	HK$0.01
JHS Svendgaard Laboratories Ltd	26/12/2011	31/12/2011	0.00%	₹0.75
Metalyst Forgings Ltd	26/12/2011	31/12/2011	0.00%	₹2.00
RF Capital Group Inc	07/12/2011	31/12/2011	0.00%	CA$1.00

Security

Ex-Date

Pay Date

Div.%

Amount