Dividend Calendar 13 December 2011

On 13 December 2011 29 securities pay a dividend.

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All 29 dividends with pay date on 13 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	25/11/2011	13/12/2011	3.44%	$0.57
Stanley Black & Decker Inc	30/11/2011	13/12/2011	4.11%	$0.41
Coloplast AS Class B	08/12/2011	13/12/2011	2.81%	DKK 2.80
D.R. Horton Inc	30/11/2011	13/12/2011	1.16%	$0.04
Man Group PLC	23/11/2011	13/12/2011	5.96%	£0.06
Hawaiian Electric Industries Inc	17/11/2011	13/12/2011	0.00%	$0.31
Abercrombie & Fitch Co Class A	23/11/2011	13/12/2011	0.00%	$0.18
Perrigo Co PLC	22/11/2011	13/12/2011	4.25%	$0.08
The Hanover Insurance Group Inc	25/11/2011	13/12/2011	2.36%	$0.30
Millicom International Cellular SA SEDR	05/12/2011	13/12/2011	4.12%	$2.39
Pernod Ricard SA ADR	14/11/2011	13/12/2011	4.51%	$0.21
Guoco Group Ltd	30/11/2011	13/12/2011	4.52%	HK$2.20
Harte-Hanks Inc	30/11/2011	13/12/2011	0.00%	$0.80
Oriental Land Co Ltd	28/09/2011	13/12/2011	0.41%	JP¥3
Amundi Money Market Fund - Short Term (USD) IC-D	09/12/2011	13/12/2011	5.30%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	09/12/2011	13/12/2011	0.00%	$0.00
Enaex SA	07/12/2011	13/12/2011	5.02%	CLP 57
FTGroup Co Ltd	28/09/2011	13/12/2011	5.72%	JP¥2
Investec Ltd	28/11/2011	13/12/2011	9.82%	ZAR 3.16
Investec PLC	28/11/2011	13/12/2011	13.29%	ZAR 2.20
Malteries Franco-Belges	08/12/2011	13/12/2011	0.55%	€6.05
Millicom International Cellular SA	05/12/2011	13/12/2011	3.98%	$3.00
MIRAIT One Corp	28/09/2011	13/12/2011	3.70%	JP¥10
Monteiro Aranha SA	02/12/2011	13/12/2011	3.54%	R$0.42
Nippon Signal Co Ltd	28/09/2011	13/12/2011	3.33%	JP¥3
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	07/12/2011	13/12/2011	1.55%	$0.07
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	07/12/2011	13/12/2011	3.22%	$0.06
RSXYZ PCL	25/11/2011	13/12/2011	0.00%	THB 0.03
Univanich Palm Oil PCL Units Non-voting Depository Receipts	23/11/2011	13/12/2011	9.07%	THB 0.15

Security

Ex-Date

Pay Date

Div.%

Amount