Dividend Calendar 14 December 2011

On 14 December 2011 41 securities pay a dividend.

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All 41 dividends with pay date on 14 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	09/11/2011	14/12/2011	3.08%	£0.19
Mapfre SA	14/12/2011	14/12/2011	5.98%	€0.07
Cintas Corp	08/11/2011	14/12/2011	0.75%	$0.14
Applied Materials Inc	21/11/2011	14/12/2011	0.86%	$0.08
The Estee Lauder Companies Inc	23/11/2011	14/12/2011	3.03%	$1.05
Valero Energy Corp	14/11/2011	14/12/2011	3.23%	$0.15
Unilever PLC ADR	08/11/2011	14/12/2011	2.99%	$0.31
Interactive Brokers Group Inc Class A	29/11/2011	14/12/2011	0.68%	$0.10
MetLife Inc	07/11/2011	14/12/2011	2.65%	$0.66
Atresmedia Corporacion de Medios de Comunicacion SA	14/12/2011	14/12/2011	10.82%	€0.22
DuPont de Nemours Inc	10/11/2011	14/12/2011	1.82%	$0.41
San Juan Basin Royalty Trust	28/11/2011	14/12/2011	8.73%	$0.14
Everest Group Ltd	28/11/2011	14/12/2011	2.11%	$0.48
Dividend Growth Split Corp A	28/11/2011	14/12/2011	16.90%	CA$0.10
Nu Skin Enterprises Inc Class A	22/11/2011	14/12/2011	3.90%	$0.16
Cross Timbers Royalty Trust	28/11/2011	14/12/2011	10.11%	$0.25
Bank of Hawaii Corp	28/11/2011	14/12/2011	4.24%	$0.45
Macquarie Group Ltd	07/11/2011	14/12/2011	3.85%	A$0.69
Permianville Royalty Trust	28/11/2011	14/12/2011	5.33%	$0.31
Permian Basin Royalty Trust	28/11/2011	14/12/2011	5.98%	$0.10
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	28/11/2011	14/12/2011	4.03%	CA$0.13
Blue Ribbon Income Fund	28/11/2011	14/12/2011	5.61%	CA$0.06
Brompton Split Banc Corp Ordinary Shares - Class A	28/11/2011	14/12/2011	11.59%	CA$0.07
Richards Packaging Income Fund	28/11/2011	14/12/2011	4.23%	CA$0.07
REAL INVEST Austria A	13/12/2011	14/12/2011	2.28%	€0.31
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/12/2011	14/12/2011	11.62%	R$0.11
Keskisuomalainen Oyj Class A	02/12/2011	14/12/2011	8.31%	€0.40
Cascades Inc	30/11/2011	14/12/2011	4.50%	CA$0.04
ERSTE RESPONSIBLE BOND MÜNDEL A	13/12/2011	14/12/2011	1.58%	€0.24
Sunright Ltd	25/11/2011	14/12/2011	0.00%	SGD 0.00
T. Rowe Price Equity Index 500 Fund	13/12/2011	14/12/2011	1.11%	$0.17
YOU INVEST GREEN Portfolio 30 EUR R01 A	13/12/2011	14/12/2011	1.15%	€1.40
Amundi Money Market Fund - Short Term (USD) IC-D	12/12/2011	14/12/2011	5.17%	$0.00
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
DWS Enhanced Commodity Strategy Fund - Class A	13/12/2011	14/12/2011	1.53%	$0.35
ERSTE RESERVE EURO A	13/12/2011	14/12/2011	1.75%	€12.28
ERSTE Reserve Euro Plus A	13/12/2011	14/12/2011	2.23%	€1.41
Europportunity Bond A	12/12/2011	14/12/2011	2.42%	€3.25
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/11/2011	14/12/2011	0.52%	R$0.01
USD Convergence Bond A	12/12/2011	14/12/2011	2.50%	$4.75

Security

Ex-Date

Pay Date

Div.%

Amount