Dividend Calendar 13 December 2011

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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	2.07%	$0.57
Stanley Black & Decker Inc	30/11/2011	13/12/2011	3.28%	$0.41
Coloplast AS Class B	08/12/2011	13/12/2011	5.36%	DKK 2.80
Persimmon PLC	02/11/2011	13/12/2011	5.04%	£0.04
D.R. Horton Inc	08/11/2011	13/12/2011	1.32%	$0.04
D.R. Horton Inc	30/11/2011	13/12/2011	1.32%	$0.04
Man Group PLC	23/11/2011	13/12/2011	4.02%	£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	8.90%	$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	3.20%	$3.00
The Hanover Insurance Group Inc	25/11/2011	13/12/2011	1.75%	$0.30
Pernod Ricard SA ADR	14/11/2011	13/12/2011	6.76%	$0.21
Guoco Group Ltd	30/11/2011	13/12/2011	5.05%	HK$2.20
Millicom International Cellular SA SEDR	05/12/2011	13/12/2011	0.00%	$2.39
Oriental Land Co Ltd	28/09/2011	13/12/2011	0.54%	JP¥3
Harte-Hanks Inc	30/11/2011	13/12/2011	0.00%	$0.80
Investec PLC	28/11/2011	13/12/2011	12.68%	ZAR 2.20
Amundi Money Market Fund - Short Term (USD) IC-D	09/12/2011	13/12/2011	0.00%	$0.00
Goldman Sachs Europe CORE Equity Portfolio Base Inc	12/12/2011	13/12/2011	0.96%	€0.30
Monteiro Aranha SA	02/12/2011	13/12/2011	41.10%	R$0.42
PRIMECAP Odyssey Aggressive Growth Fund	13/12/2011	13/12/2011	10.25%	$0.32
PRIMECAP Odyssey Growth Fund	13/12/2011	13/12/2011	19.07%	$0.11
Univanich Palm Oil PCL Units Non-voting Depository Receipts	23/11/2011	13/12/2011	8.56%	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	0.46%	CLP 57
FTGroup Co Ltd	28/09/2011	13/12/2011	4.67%	JP¥2
Investec Ltd	28/11/2011	13/12/2011	12.25%	ZAR 3.16
Malteries Franco-Belges	08/12/2011	13/12/2011	0.46%	€6.05
MIRAIT One Corp	28/09/2011	13/12/2011	2.58%	JP¥10
Nippon Signal Co Ltd	28/09/2011	13/12/2011	3.01%	JP¥3
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	07/12/2011	13/12/2011	0.00%	$0.07
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	07/12/2011	13/12/2011	0.62%	$0.06
PRIMECAP Odyssey Stock Fund	13/12/2011	13/12/2011	22.01%	$0.18
RSXYZ PCL	25/11/2011	13/12/2011	0.00%	THB 0.03

Security

Ex-Date

Pay Date

Div.%

Amount