Dividend Calendar 14 December 2011

On 14 December 2011 49 securities pay a dividend.

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All 49 dividends with pay date on 14 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	09/11/2011	14/12/2011	3.20%	£0.19
Cintas Corp	08/11/2011	14/12/2011	0.76%	$0.14
Mapfre SA	14/12/2011	14/12/2011	6.28%	€0.07
Applied Materials Inc	21/11/2011	14/12/2011	0.86%	$0.08
The Estee Lauder Companies Inc	23/11/2011	14/12/2011	1.89%	$1.05
Valero Energy Corp	14/11/2011	14/12/2011	3.48%	$0.15
Unilever PLC ADR	08/11/2011	14/12/2011	3.37%	$0.31
Interactive Brokers Group Inc Class A	29/11/2011	14/12/2011	0.55%	$0.10
MetLife Inc	07/11/2011	14/12/2011	2.67%	$0.66
Atresmedia Corporacion de Medios de Comunicacion SA	14/12/2011	14/12/2011	10.07%	€0.22
DuPont de Nemours Inc	10/11/2011	14/12/2011	2.02%	$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	2.20%	$0.48
Dividend Growth Split Corp A	28/11/2011	14/12/2011	17.49%	CA$0.10
Nu Skin Enterprises Inc Class A	22/11/2011	14/12/2011	3.66%	$0.16
Cross Timbers Royalty Trust	28/11/2011	14/12/2011	10.81%	$0.25
Bank of Hawaii Corp	28/11/2011	14/12/2011	4.00%	$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	5.46%	$0.31
Permian Basin Royalty Trust	28/11/2011	14/12/2011	5.98%	$0.10
Blue Ribbon Income Fund	28/11/2011	14/12/2011	5.73%	CA$0.06
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	28/11/2011	14/12/2011	5.39%	CA$0.13
Brompton Split Banc Corp Ordinary Shares - Class A	28/11/2011	14/12/2011	12.10%	CA$0.07
Richards Packaging Income Fund	28/11/2011	14/12/2011	4.41%	CA$0.07
REAL INVEST Austria A	13/12/2011	14/12/2011	0.00%	€0.31
Sundrug Co Ltd	28/09/2011	14/12/2011	3.72%	JP¥9
Japan Real Estate Investment Corp	28/09/2011	14/12/2011	0.89%	JP¥1,585
Keskisuomalainen Oyj Class A	02/12/2011	14/12/2011	8.51%	€0.40
Cascades Inc	30/11/2011	14/12/2011	4.02%	CA$0.04
ERSTE RESPONSIBLE BOND MÜNDEL A	13/12/2011	14/12/2011	2.00%	€0.24
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/12/2011	14/12/2011	10.30%	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	0.54%	$0.17
YOU INVEST GREEN Portfolio 30 EUR R01 A	13/12/2011	14/12/2011	1.67%	€1.40
Amundi Money Market Fund - Short Term (USD) IC-D	12/12/2011	14/12/2011	5.30%	$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
CPN Retail Growth Leasehold REIT	25/11/2011	14/12/2011	9.04%	THB 0.24
DWS Enhanced Commodity Strategy Fund - Class A	13/12/2011	14/12/2011	1.17%	$0.35
ERSTE RESERVE EURO A	13/12/2011	14/12/2011	2.48%	€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	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	0.55%	R$0.01
Mitani Sekisan Co Ltd	28/09/2011	14/12/2011	1.68%	JP¥6
Mori Trust Reit Inc	28/09/2011	14/12/2011	5.65%	JP¥1,882
Sakai Holdings Co Ltd	28/09/2011	14/12/2011	4.42%	JP¥10
USD Convergence Bond A	12/12/2011	14/12/2011	0.00%	$4.75

Security

Ex-Date

Pay Date

Div.%

Amount