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	3.39%	£0.19
The Estee Lauder Companies Inc	23/11/2011	14/12/2011	1.51%	$1.05
Cintas Corp	08/11/2011	14/12/2011	0.71%	$0.14
Applied Materials Inc	21/11/2011	14/12/2011	0.97%	$0.08
Mapfre SA	14/12/2011	14/12/2011	4.56%	€0.07
Valero Energy Corp	14/11/2011	14/12/2011	3.12%	$0.15
Unilever PLC ADR	08/11/2011	14/12/2011	3.51%	$0.31
Interactive Brokers Group Inc Class A	29/11/2011	14/12/2011	0.49%	$0.03
Atresmedia Corporacion de Medios de Comunicacion SA	14/12/2011	14/12/2011	13.68%	€0.22
MetLife Inc	07/11/2011	14/12/2011	2.92%	$0.66
DuPont de Nemours Inc	10/11/2011	14/12/2011	2.18%	$0.41
Dividend Growth Split Corp A	28/11/2011	14/12/2011	16.71%	CA$0.10
Everest Group Ltd	28/11/2011	14/12/2011	2.41%	$0.48
San Juan Basin Royalty Trust	28/11/2011	14/12/2011	2.10%	$0.14
Cross Timbers Royalty Trust	28/11/2011	14/12/2011	8.91%	$0.25
Nu Skin Enterprises Inc Class A	22/11/2011	14/12/2011	2.70%	$0.16
Macquarie Group Ltd	07/11/2011	14/12/2011	3.85%	A$0.69
Bank of Hawaii Corp	28/11/2011	14/12/2011	4.45%	$0.45
Permianville Royalty Trust	28/11/2011	14/12/2011	4.74%	$0.31
Permian Basin Royalty Trust	28/11/2011	14/12/2011	1.36%	$0.10
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	28/11/2011	14/12/2011	5.35%	CA$0.13
Brompton Split Banc Corp - Class A	28/11/2011	14/12/2011	10.78%	CA$0.07
Blue Ribbon Income Fund	28/11/2011	14/12/2011	5.60%	CA$0.06
REAL INVEST Austria A	13/12/2011	14/12/2011	1.70%	€0.31
Richards Packaging Income Fund	28/11/2011	14/12/2011	3.95%	CA$0.07
Sundrug Co Ltd	28/09/2011	14/12/2011	2.97%	JP¥9
ERSTE RESPONSIBLE BOND MÜNDEL A	13/12/2011	14/12/2011	1.98%	€0.24
Cascades Inc	30/11/2011	14/12/2011	5.23%	CA$0.04
Japan Real Estate Investment Corp	28/09/2011	14/12/2011	4.16%	JP¥1,585
Keskisuomalainen Oyj Class A	02/12/2011	14/12/2011	4.97%	€0.40
Amundi Money Market Fund - Short Term (USD) IC-D	12/12/2011	14/12/2011	5.31%	$0.00
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/12/2011	14/12/2011	17.51%	R$0.11
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	0.49%	$0.17
Vontobel Fund - Euro Short Term Bond A	09/12/2011	14/12/2011	1.98%	€1.70
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A	13/12/2011	14/12/2011	1.65%	€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	8.40%	THB 0.24
DWS Enhanced Commodity Strategy Fund - Class A	13/12/2011	14/12/2011	1.13%	$0.35
ERSTE RESERVE EURO A	13/12/2011	14/12/2011	2.44%	€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	0.00%	€3.25
Indsil Hydro Power & Manganese Ltd	07/12/2011	14/12/2011	0.00%	₹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	0.45%	R$0.01
Mitani Sekisan Co Ltd	28/09/2011	14/12/2011	1.84%	JP¥6
Mori Trust Reit Inc	28/09/2011	14/12/2011	4.95%	JP¥1,882
Sakai Holdings Co Ltd	28/09/2011	14/12/2011	4.37%	JP¥10
USD Convergence Bond A	12/12/2011	14/12/2011	0.00%	$4.75

Security

Ex-Date

Pay Date

Div.%

Amount