Dividend Calendar 10 August 2011

On 10 August 2011 42 securities pay a dividend.

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All 42 dividends with pay date on 10 August 2011

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	29/06/2011	10/08/2011	1.05%	$0.18
National Health Investors Inc	28/06/2011	10/08/2011	4.79%	$0.62
Enterprise Products Partners LP	27/07/2011	10/08/2011	7.23%	$0.30
Global X SuperDividend ETF	01/08/2011	10/08/2011	10.57%	$0.24
Dividend 15 Split Corp Class A	27/07/2011	10/08/2011	25.16%	CA$0.10
Keppel Ltd	27/07/2011	10/08/2011	5.22%	SGD 0.17
Canadian Banc Corp Class A	27/07/2011	10/08/2011	14.83%	CA$0.05
Melia Hotels International SA	10/08/2011	10/08/2011	1.40%	€0.05
Tsakos Energy Navigation Ltd	02/08/2011	10/08/2011	6.58%	$0.75
Shenzhen Expressway Corp Ltd Class H	14/04/2011	10/08/2011	8.52%	CN¥0.16
DNP Select Income Fund	27/07/2011	10/08/2011	8.09%	$0.07
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/07/2011	10/08/2011	7.77%	CA$0.04
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/07/2011	10/08/2011	14.15%	CA$0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/07/2011	10/08/2011	5.39%	CA$0.04
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/07/2011	10/08/2011	9.15%	CA$0.04
VSE Corp	25/07/2011	10/08/2011	0.39%	$0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/07/2011	10/08/2011	10.43%	CA$0.06
Financial 15 Split Corp	27/07/2011	10/08/2011	8.87%	CA$0.04
The Goldman Sachs Group Inc DR	22/07/2011	10/08/2011	6.55%	$0.26
CIA Energetica Do Rio Grande Norte - COSERN Class B	01/07/2011	10/08/2011	37.32%	R$0.07
The Goldman Sachs Group Inc DR	22/07/2011	10/08/2011	6.44%	$0.24
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	22/07/2011	10/08/2011	6.46%	$0.26
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/07/2011	10/08/2011	5.62%	CA$0.04
Mechel PAO ADR	18/04/2011	10/08/2011	0.00%	$0.49
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/07/2011	10/08/2011	7.65%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/07/2011	10/08/2011	10.51%	CA$0.11
Tenneco Inc Class A	02/08/2011	10/08/2011	4.07%	$0.75
Amundi Money Market Fund - Short Term (USD) IC-D	08/08/2011	10/08/2011	5.15%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	08/08/2011	10/08/2011	0.00%	$0.00
Changhong Meiling Co Ltd Class A	10/08/2011	10/08/2011	3.35%	CN¥0.04
CIA Energetica De Pernambuco - CELPE Class A	01/07/2011	10/08/2011	0.00%	R$0.30
CIA Energetica Do Rio Grande Norte - COSERN	01/07/2011	10/08/2011	11.94%	R$0.06
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	01/07/2011	10/08/2011	11.83%	R$0.07
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/07/2011	10/08/2011	5.91%	CA$0.03
Companhia Brasileira De Distribuicao	02/08/2011	10/08/2011	0.00%	R$0.07
Companhia de Eletricidade do Estado da Bahia – Coelba	01/07/2011	10/08/2011	8.08%	R$0.14
Insigma Technology Co Ltd Class A	04/08/2011	10/08/2011	0.61%	CN¥0.01
NanJi E-Commerce Co Ltd Class A	10/08/2011	10/08/2011	2.52%	CN¥0.01
Ohio Valley Banc Corporation	02/08/2011	10/08/2011	3.79%	$0.21
Shanghai New Huang Pu Industrial Group Co Ltd Class A	05/08/2011	10/08/2011	0.59%	CN¥0.14
TDb Split Corp A	27/07/2011	10/08/2011	20.07%	CA$0.05
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/07/2011	10/08/2011	5.25%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount