Dividend Calendar 11 January 2012

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All 24 dividends with pay date on 11 January 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Ebro Foods SA	11/01/2012	11/01/2012	3.85%	€0.12
3i Group PLC	07/12/2011	11/01/2012	4.07%	£0.03
Royal Caribbean Group	20/12/2011	11/01/2012	1.79%	$0.10
Ecora Royalties PLC	09/11/2011	11/01/2012	1.09%	£0.04
Eaton Vance Tax-Advantaged Global Dividend Income Fund	28/12/2011	11/01/2012	6.89%	$0.10
Hubbell Inc	15/12/2011	11/01/2012	1.23%	$0.38
3i Infrastructure PLC	14/12/2011	11/01/2012	3.70%	£0.04
Eaton Vance Tax-Advantaged Dividend Income Fund	28/12/2011	11/01/2012	7.45%	$0.11
Quadient SA	12/12/2011	11/01/2012	5.97%	€1.80
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	28/12/2011	11/01/2012	6.94%	$0.12
Sotherly Hotels Inc	13/12/2011	11/01/2012	0.00%	$0.02
Eaton Vance Floating-Rate Income Trust	28/12/2011	11/01/2012	9.45%	$0.12
Eaton Vance Senior Floating-Rate Trust	28/12/2011	11/01/2012	8.68%	$0.09
SRH Total Return Fund, Inc	28/12/2011	11/01/2012	4.79%	$0.11
Eaton Vance Short Duration Diversified Income Fund	28/12/2011	11/01/2012	8.34%	$0.09
TerraVest Industries Inc	30/12/2011	11/01/2012	0.78%	CA$0.50
Truly International Holdings Ltd	14/12/2011	11/01/2012	10.01%	HK$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	09/01/2012	11/01/2012	3.19%	$0.00
Cheche Group Inc - Class A	23/12/2011	11/01/2012	0.00%	$0.16
Amundi Money Market Fund - Short Term (USD) PC-D	09/01/2012	11/01/2012	0.00%	$0.00
Ben Thanh Trading & Service JSC	20/12/2011	11/01/2012	0.00%	₫547
Dam Sen Water Park Corp	27/12/2011	11/01/2012	10.68%	₫1,174
Jerasia Capital Bhd	14/12/2011	11/01/2012	0.00%	MYR 0.01
Saudi Automotive Services Co	31/12/2011	11/01/2012	0.00%	SAR 0.32

Security

Ex-Date

Pay Date

Div.%

Amount