Dividend Calendar 08 December 2011

On 08 December 2011 37 securities pay a dividend.

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All 37 dividends with pay date on 08 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	15/11/2011	08/12/2011	0.78%	$0.20
Amgen Inc	15/11/2011	08/12/2011	2.84%	$0.28
Archer-Daniels Midland Co	15/11/2011	08/12/2011	3.54%	$0.18
Macerich Co	08/11/2011	08/12/2011	3.76%	$0.55
Sony Group Corp ADR	27/09/2011	08/12/2011	0.65%	$0.03
Whitestone REIT	29/11/2011	08/12/2011	3.49%	$0.10
Bank Bradesco SA ADR	02/11/2011	08/12/2011	1.55%	$0.01
Bank Bradesco SA ADR	03/11/2011	08/12/2011	1.55%	$0.01
Stolt-Nielsen Ltd	21/11/2011	08/12/2011	10.22%	$0.50
Sino Land Co Ltd	01/11/2011	08/12/2011	7.39%	HK$0.32
HF Sinclair Corp	25/11/2011	08/12/2011	4.65%	$0.50
Hang Seng Bank Ltd	21/11/2011	08/12/2011	5.03%	HK$1.10
PHX Minerals Inc Class A	18/11/2011	08/12/2011	4.34%	$0.04
Companhia Brasileira De Distribuicao ADR (Ordinary Shares)	16/11/2011	08/12/2011	0.00%	$0.05
Hennessy Advisors Inc	10/11/2011	08/12/2011	5.41%	$0.02
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/12/2011	08/12/2011	7.74%	$0.07
BlackRock Greater Europe Investment Trust PLC	26/10/2011	08/12/2011	0.00%	£0.06
Oriental Enterprise Holdings Ltd	24/11/2011	08/12/2011	7.41%	HK$0.11
Mantech International Corp Class A	14/11/2011	08/12/2011	0.00%	$0.42
The Shyft Group Inc	08/11/2011	08/12/2011	1.63%	$0.05
Fidelity Asian Values PLC	05/10/2011	08/12/2011	2.82%	£0.01
iShares Core Conservative Allocation ETF	02/12/2011	08/12/2011	3.07%	$0.04
iShares MSCI Peru ETF	02/12/2011	08/12/2011	3.79%	$0.10
Microsoft Corp Cedear	15/11/2011	08/12/2011	0.64%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	06/12/2011	08/12/2011	5.17%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	06/12/2011	08/12/2011	0.00%	$0.00
CKX Lands Inc	21/11/2011	08/12/2011	0.00%	$0.07
Indigo Books & Music Inc	22/11/2011	08/12/2011	0.00%	CA$0.11
Invesco CurrencyShares Australian Dollar Trust	01/12/2011	08/12/2011	1.72%	$0.32
Invesco CurrencyShares Canadian Dollar Trust	01/12/2011	08/12/2011	2.11%	$0.02
Invesco CurrencyShares Euro Currency Trust	01/12/2011	08/12/2011	1.89%	$0.01
Midas Holdings Ltd	21/11/2011	08/12/2011	0.00%	SGD 0.01
Oxley Holdings Ltd	23/11/2011	08/12/2011	3.12%	SGD 0.00
Schwab 1000 Index Fund	08/12/2011	08/12/2011	1.16%	$0.72
Schwab S&P 500 Index Fund	08/12/2011	08/12/2011	1.16%	$0.40
TIH Ltd	22/11/2011	08/12/2011	5.00%	SGD 0.09
Tritech Group Ltd	21/11/2011	08/12/2011	0.00%	SGD 0.00

Security

Ex-Date

Pay Date

Div.%

Amount