Dividend Calendar 13 December 2011

On 13 December 2011 30 securities pay a dividend.

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All 30 dividends with pay date on 13 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	25/11/2011	13/12/2011	3.36%	$0.57
Stanley Black & Decker Inc	30/11/2011	13/12/2011	5.33%	$0.41
Coloplast AS Class B	08/12/2011	13/12/2011	3.03%	DKK 2.80
D.R. Horton Inc	30/11/2011	13/12/2011	1.28%	$0.04
D.R. Horton Inc	08/11/2011	13/12/2011	1.28%	$0.04
Man Group PLC	23/11/2011	13/12/2011	8.02%	£0.06
Abercrombie & Fitch Co Class A	23/11/2011	13/12/2011	0.00%	$0.18
Hawaiian Electric Industries Inc	17/11/2011	13/12/2011	0.00%	$0.31
Perrigo Co PLC	22/11/2011	13/12/2011	4.60%	$0.08
The Hanover Insurance Group Inc	25/11/2011	13/12/2011	2.23%	$0.30
Millicom International Cellular SA	05/12/2011	13/12/2011	9.15%	$3.00
Millicom International Cellular SA SEDR	05/12/2011	13/12/2011	3.72%	$2.39
Pernod Ricard SA ADR	14/11/2011	13/12/2011	4.57%	$0.21
Harte-Hanks Inc	30/11/2011	13/12/2011	0.00%	$0.80
Oriental Land Co Ltd	28/09/2011	13/12/2011	0.46%	JP¥3
Guoco Group Ltd	30/11/2011	13/12/2011	5.25%	HK$2.20
Amundi Money Market Fund - Short Term (USD) IC-D	09/12/2011	13/12/2011	5.35%	$0.00
Univanich Palm Oil PCL Units Non-voting Depository Receipts	23/11/2011	13/12/2011	8.70%	THB 0.15
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	7.36%	CLP 57
FTGroup Co Ltd	28/09/2011	13/12/2011	6.33%	JP¥2
Investec Ltd	28/11/2011	13/12/2011	8.74%	ZAR 3.16
Investec PLC	28/11/2011	13/12/2011	11.20%	ZAR 2.20
Malteries Franco-Belges	08/12/2011	13/12/2011	0.46%	€6.05
MIRAIT One Corp	28/09/2011	13/12/2011	3.61%	JP¥10
Monteiro Aranha SA	02/12/2011	13/12/2011	18.42%	R$0.42
Nippon Signal Co Ltd	28/09/2011	13/12/2011	4.44%	JP¥3
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	07/12/2011	13/12/2011	1.51%	$0.07
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	07/12/2011	13/12/2011	3.29%	$0.06
RSXYZ PCL	25/11/2011	13/12/2011	0.00%	THB 0.03

Security

Ex-Date

Pay Date

Div.%

Amount