Dividend Calendar 13 December 2011

On 13 December 2011 35 securities pay a dividend.

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All 35 dividends with pay date on 13 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	25/11/2011	13/12/2011	2.19%	$0.57
Stanley Black & Decker Inc	30/11/2011	13/12/2011	4.81%	$0.41
Coloplast AS Class B	08/12/2011	13/12/2011	5.38%	DKK 2.80
Persimmon PLC	02/11/2011	13/12/2011	5.31%	£0.04
D.R. Horton Inc	30/11/2011	13/12/2011	1.30%	$0.04
D.R. Horton Inc	08/11/2011	13/12/2011	1.30%	$0.04
Man Group PLC	23/11/2011	13/12/2011	5.13%	£0.06
Abercrombie & Fitch Co Class A	23/11/2011	13/12/2011	0.00%	$0.18
Perrigo Co PLC	22/11/2011	13/12/2011	12.02%	$0.08
Hawaiian Electric Industries Inc	17/11/2011	13/12/2011	0.00%	$0.31
Millicom International Cellular SA	05/12/2011	13/12/2011	4.08%	$3.00
The Hanover Insurance Group Inc	25/11/2011	13/12/2011	2.24%	$0.30
Pernod Ricard SA ADR	14/11/2011	13/12/2011	7.29%	$0.21
Millicom International Cellular SA SEDR	05/12/2011	13/12/2011	3.72%	$2.39
Guoco Group Ltd	30/11/2011	13/12/2011	5.09%	HK$2.20
Oriental Land Co Ltd	28/09/2011	13/12/2011	0.51%	JP¥3
Harte-Hanks Inc	30/11/2011	13/12/2011	0.00%	$0.80
Investec PLC	28/11/2011	13/12/2011	12.97%	ZAR 2.20
Amundi Money Market Fund - Short Term (USD) IC-D	09/12/2011	13/12/2011	0.49%	$0.00
Goldman Sachs Europe CORE Equity Portfolio Base Inc	12/12/2011	13/12/2011	1.08%	€0.30
Monteiro Aranha SA	02/12/2011	13/12/2011	41.78%	R$0.42
PRIMECAP Odyssey Aggressive Growth Fund	13/12/2011	13/12/2011	13.67%	$0.32
PRIMECAP Odyssey Growth Fund	13/12/2011	13/12/2011	25.44%	$0.11
Univanich Palm Oil PCL Units Non-voting Depository Receipts	23/11/2011	13/12/2011	7.52%	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	3.37%	CLP 57
FTGroup Co Ltd	28/09/2011	13/12/2011	4.31%	JP¥2
Investec Ltd	28/11/2011	13/12/2011	8.44%	ZAR 3.16
Malteries Franco-Belges	08/12/2011	13/12/2011	0.43%	€6.05
MIRAIT One Corp	28/09/2011	13/12/2011	2.46%	JP¥10
Nippon Signal Co Ltd	28/09/2011	13/12/2011	3.02%	JP¥3
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	07/12/2011	13/12/2011	0.52%	$0.07
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	07/12/2011	13/12/2011	1.38%	$0.06
PRIMECAP Odyssey Stock Fund	13/12/2011	13/12/2011	27.06%	$0.18
RSXYZ PCL	25/11/2011	13/12/2011	0.00%	THB 0.03

Security

Ex-Date

Pay Date

Div.%

Amount