Dividend Calendar 14 December 2011

On 14 December 2011 50 securities pay a dividend.

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All 50 dividends with pay date on 14 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	09/11/2011	14/12/2011	3.51%	£0.22
Applied Materials Inc	21/11/2011	14/12/2011	0.59%	$0.08
Cintas Corp	08/11/2011	14/12/2011	0.99%	$0.14
The Estee Lauder Companies Inc	23/11/2011	14/12/2011	1.64%	$1.05
Mapfre SA	14/12/2011	14/12/2011	4.41%	€0.07
Valero Energy Corp	14/11/2011	14/12/2011	1.98%	$0.15
Interactive Brokers Group Inc Class A	29/11/2011	14/12/2011	0.47%	$0.03
Unilever PLC ADR	08/11/2011	14/12/2011	3.61%	$0.34
Atresmedia Corporacion de Medios de Comunicacion SA	14/12/2011	14/12/2011	14.02%	€0.22
Dividend Growth Split Corp A	28/11/2011	14/12/2011	16.18%	CA$0.10
MetLife Inc	07/11/2011	14/12/2011	3.31%	$0.66
DuPont de Nemours Inc	10/11/2011	14/12/2011	1.84%	$0.41
Everest Group Ltd	28/11/2011	14/12/2011	2.53%	$0.48
San Juan Basin Royalty Trust	28/11/2011	14/12/2011	0.00%	$0.14
Cross Timbers Royalty Trust	28/11/2011	14/12/2011	6.95%	$0.25
Macquarie Group Ltd	07/11/2011	14/12/2011	3.43%	A$0.64
Nu Skin Enterprises Inc Class A	22/11/2011	14/12/2011	3.36%	$0.16
Bank of Hawaii Corp	28/11/2011	14/12/2011	3.94%	$0.45
Permianville Royalty Trust	28/11/2011	14/12/2011	7.95%	$0.31
Permian Basin Royalty Trust	28/11/2011	14/12/2011	1.55%	$0.10
Brompton Split Banc Corp - Class A	28/11/2011	14/12/2011	11.11%	CA$0.07
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	28/11/2011	14/12/2011	6.47%	CA$0.13
REAL INVEST Austria A	13/12/2011	14/12/2011	1.69%	€0.31
Blue Ribbon Income Fund	28/11/2011	14/12/2011	6.17%	CA$0.06
Richards Group Inc	28/11/2011	14/12/2011	4.73%	CA$0.07
Cascades Inc	30/11/2011	14/12/2011	4.42%	CA$0.04
Japan Real Estate Investment Corp	28/09/2011	14/12/2011	3.96%	JP¥1,585
ERSTE RESPONSIBLE BOND MÜNDEL A	13/12/2011	14/12/2011	1.60%	€0.24
Sundrug Co Ltd	28/09/2011	14/12/2011	3.37%	JP¥9
Keskisuomalainen Oyj Class A	02/12/2011	14/12/2011	7.06%	€0.40
Amundi Money Market Fund - Short Term (USD) IC-D	12/12/2011	14/12/2011	0.49%	$0.00
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/12/2011	14/12/2011	0.00%	R$0.11
Sakai Holdings Co Ltd	28/09/2011	14/12/2011	5.23%	JP¥10
Sunright Ltd	25/11/2011	14/12/2011	0.54%	SGD 0.00
T. Rowe Price Equity Index 500 Fund	13/12/2011	14/12/2011	0.00%	$0.17
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist	09/12/2011	14/12/2011	2.29%	€1.70
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A	13/12/2011	14/12/2011	1.61%	€1.40
Amundi Money Market Fund - Short Term (USD) PC-D	12/12/2011	14/12/2011	0.00%	$0.00
Canadian High Income Equity Fund	28/11/2011	14/12/2011	7.68%	CA$0.07
CPN Retail Growth Leasehold REIT	25/11/2011	14/12/2011	9.48%	THB 0.24
DWS Enhanced Commodity Strategy Fund - Class A	13/12/2011	14/12/2011	0.00%	$0.35
ERSTE RESERVE EURO A	13/12/2011	14/12/2011	2.07%	€12.28
ERSTE Reserve Euro Plus A	13/12/2011	14/12/2011	2.26%	€1.41
Europportunity Bond A	12/12/2011	14/12/2011	0.00%	€3.25
Indsil Hydro Power & Manganese Ltd	07/12/2011	14/12/2011	1.37%	₹1.00
Medtechnica Ltd	01/12/2011	14/12/2011	0.00%	₪1.88
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/11/2011	14/12/2011	0.65%	R$0.01
Mitani Sekisan Co Ltd	28/09/2011	14/12/2011	2.29%	JP¥6
Mori Trust Reit Inc	28/09/2011	14/12/2011	4.68%	JP¥1,882
USD Convergence Bond A	12/12/2011	14/12/2011	0.00%	$4.75

Security

Ex-Date

Pay Date

Div.%

Amount