Dividend Calendar 18 February 2011

On 18 February 2011 58 securities pay a dividend.

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All 58 dividends with pay date on 18 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	19/01/2011	18/02/2011	6.35%	£0.60
Infineon Technologies AG	18/02/2011	18/02/2011	1.32%	€0.10
Unum Group	27/01/2011	18/02/2011	2.21%	$0.09
D.R. Horton Inc	08/02/2011	18/02/2011	1.32%	$0.04
Energy Transfer LP	03/02/2011	18/02/2011	7.53%	$0.14
Singapore Exchange Ltd	07/02/2011	18/02/2011	2.62%	SGD 0.04
Grupo Mexico SAB de CV Class B	15/02/2011	18/02/2011	4.80%	MX$0.30
California Water Service Group	03/02/2011	18/02/2011	2.36%	$0.15
abrdn Asian Income Fund Limited	19/01/2011	18/02/2011	8.78%	£0.02
Coca-Cola Consolidated Inc	03/02/2011	18/02/2011	0.71%	$0.25
Bank Bradesco SA ADR	04/02/2011	18/02/2011	1.76%	$0.08
NiSource Inc	27/01/2011	18/02/2011	2.85%	$0.23
China Railway Construction Corp Ltd Class H	01/02/2011	18/02/2011	7.79%	CN¥0.05
China Railway Construction Corp Ltd Class H	31/01/2011	18/02/2011	7.79%	CN¥0.05
MTY Food Group Inc	07/02/2011	18/02/2011	3.29%	CA$0.05
Gabelli Dividend & Income Trust	09/02/2011	18/02/2011	7.47%	$0.07
Virtus Total Return Fund Inc.	09/02/2011	18/02/2011	10.19%	$0.03
GAMCO Global Gold, Natural Resources & Income Trust	09/02/2011	18/02/2011	8.37%	$0.14
Bank Bradesco SA Vz	07/12/2010	18/02/2011	1.95%	R$0.19
Bank Bradesco SA Vz	14/02/2011	18/02/2011	1.95%	R$0.03
The Merchants Trust PLC	19/01/2011	18/02/2011	5.49%	£0.06
Edinburgh Investment Trust PLC	02/02/2011	18/02/2011	3.71%	£0.05
Westamerica Bancorp	03/02/2011	18/02/2011	3.83%	$0.36
Severstal PAO	11/11/2010	18/02/2011	23.04%	RUB 4.03
Gabelli Utility Trust	09/02/2011	18/02/2011	11.45%	$0.05
Artesian Resources Corp Class A	04/02/2011	18/02/2011	3.48%	$0.19
The North West Co Inc Ordinary Shares (Variable Voting)	29/12/2010	18/02/2011	2.97%	CA$0.09
AllianceBernstein Global High Income Fund Inc.	02/02/2011	18/02/2011	7.76%	$0.10
CNX Resources Corp	04/02/2011	18/02/2011	0.00%	$0.10
Franklin Street Properties Corp	26/01/2011	18/02/2011	2.63%	$0.19
Gabelli Global Utility & Income Trust	09/02/2011	18/02/2011	7.53%	$0.10
BCB Bancorp Inc	03/02/2011	18/02/2011	6.77%	$0.12
Capitol Federal Financial Inc	02/02/2011	18/02/2011	6.46%	$0.08
Heidrick & Struggles International Inc	02/02/2011	18/02/2011	1.54%	$0.13
Bank Bradesco SA	07/12/2010	18/02/2011	1.81%	R$0.15
Bank Bradesco SA	14/02/2011	18/02/2011	1.81%	R$0.03
Schroder Real Estate Investment Trust	02/02/2011	18/02/2011	7.12%	£0.01
Aspen Group Ltd	23/12/2010	18/02/2011	3.08%	A$0.09
Climb Global Solutions Inc	07/02/2011	18/02/2011	0.64%	$0.16
Friedman Industries Inc	19/01/2011	18/02/2011	0.94%	$0.11
AllianceBernstein National Municipal Income Fund	02/02/2011	18/02/2011	4.68%	$0.08
AZZ Inc	02/02/2011	18/02/2011	0.84%	$0.13
Electro-Sensors Inc	02/02/2011	18/02/2011	0.00%	$0.04
Hankyu Hanshin REIT Inc	26/11/2010	18/02/2011	4.43%	JP¥2,483
Public Financial Holdings Ltd	20/01/2011	18/02/2011	0.00%	HK$0.16
63 Moons Technologies Ltd	07/02/2011	18/02/2011	0.28%	₹2.00
Automotive Axles Ltd	17/01/2011	18/02/2011	1.91%	₹8.50
China Railway Construction Corp Ltd Class A	14/02/2011	18/02/2011	4.34%	CN¥0.05
Cholamandalam Financial Holdings Ltd	08/02/2011	18/02/2011	0.03%	₹1.50
Cuongthuan Investment Corp	26/01/2011	18/02/2011	0.00%	₫1,283
Djerriwarrh Investments Ltd	28/01/2011	18/02/2011	4.83%	A$0.10
Eng Kah Corp Bhd	18/01/2011	18/02/2011	0.00%	MYR 0.02
Evergreen Fibreboard Bhd	26/01/2011	18/02/2011	0.00%	MYR 0.01
Khind Holdings Bhd	18/01/2011	18/02/2011	4.65%	MYR 0.09
Kitakei Co Ltd	17/11/2010	18/02/2011	6.90%	JP¥8
Place Sainte-Gudule/Immobiliere Sainte-Gudule	15/02/2011	18/02/2011	0.00%	€10.00
SEG International Bhd	27/01/2011	18/02/2011	3.23%	MYR 0.02
Zojirushi Corp	17/11/2010	18/02/2011	2.89%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount