Dividend Calendar 20 December 2011

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On 20 December 2011 77 securities pay a dividend.

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All 77 dividends with pay date on 20 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Fidus Investment Corp	02/12/2011	20/12/2011	11.97%	$0.32
Wallenius Wilhelmsen ASA	07/12/2011	20/12/2011	16.64%	NOK 0.50
FactSet Research Systems Inc	28/11/2011	20/12/2011	2.18%	$0.27
Dominion Energy Inc	30/11/2011	20/12/2011	4.33%	$0.49
Miquel y Costas & Miquel SA	20/12/2011	20/12/2011	3.69%	€0.03
Comfort Systems USA Inc	23/11/2011	20/12/2011	0.19%	$0.05
PVH Corp	15/11/2011	20/12/2011	0.19%	$0.04
RLI Corp	28/11/2011	20/12/2011	5.19%	$5.30
Reliance Inc	25/11/2011	20/12/2011	1.40%	$0.12
Enerplus Corp	07/12/2011	20/12/2011	0.00%	CA$0.18
Bird Construction Inc	28/11/2011	20/12/2011	1.44%	CA$0.06
Templeton Growth Fund, Inc. Class A	09/12/2011	20/12/2011	14.48%	$0.37
Delek US Holdings Inc Registered Shs Stock Settlement	18/11/2011	20/12/2011	2.28%	$0.22
Quebecor Inc Shs -B-	23/11/2011	20/12/2011	2.52%	CA$0.01
Direxion Daily 20+ Year Treasury Bull 3X Shares	13/12/2011	20/12/2011	4.44%	$0.50
Oceaneering International Inc	29/11/2011	20/12/2011	0.00%	$0.15
Bolt Biotherapeutics Inc	02/12/2011	20/12/2011	0.00%	$1.00
MAHLE-Metal Leve SA	12/12/2011	20/12/2011	8.59%	R$1.06
Kiwi Property Group Ltd	29/11/2011	20/12/2011	12.72%	NZ$0.04
Wajax Corp	28/11/2011	20/12/2011	4.91%	CA$0.20
Tri-Continental Corporation	08/12/2011	20/12/2011	12.57%	$0.08
Tubos Reunidos SA	20/12/2011	20/12/2011	0.00%	€0.01
Investec Ltd	05/12/2011	20/12/2011	7.09%	ZAR 1.03
Direxion Daily Gold Miners Index Bull 2X Shares	13/12/2011	20/12/2011	0.34%	$1.02
Falabella SA	15/12/2011	20/12/2011	2.39%	CLP 30
KLCC Property & Holdings Bhd	02/12/2011	20/12/2011	5.40%	MYR 0.05
Argosy Property Ltd	02/12/2011	20/12/2011	6.72%	NZ$0.02
United Bancorp Inc	22/11/2011	20/12/2011	6.33%	$0.14
49 North Resources Inc	29/11/2011	20/12/2011	0.00%	CA$0.01
Alony-Hetz Properties & Investments Ltd	08/12/2011	20/12/2011	2.89%	₪0.20
Amundi Money Market Fund - Short Term (USD) IC-D	16/12/2011	20/12/2011	3.22%	$0.00
Carasso Motors Ltd	05/12/2011	20/12/2011	0.00%	₪0.44
Chicago Rivet & Machine Co	01/12/2011	20/12/2011	1.22%	$0.15
Locasystem international SA	15/12/2011	20/12/2011	4.35%	€1.00
Trisul SA	02/05/2011	20/12/2011	10.27%	R$0.06
AB Core Bond ETF	20/12/2011	20/12/2011	0.00%	$0.03
Amundi Money Market Fund - Short Term (USD) PC-D	16/12/2011	20/12/2011	0.00%	$0.00
AV Concept Holdings Ltd	02/12/2011	20/12/2011	0.84%	HK$0.01
CCK Consolidated Holdings Bhd	25/11/2011	20/12/2011	5.79%	MYR 0.01
Chevalier International Holdings Ltd	13/12/2011	20/12/2011	3.84%	HK$0.20
CSS HOLDINGS Ltd	28/09/2011	20/12/2011	4.77%	JP¥1
Dan Hotels Ltd	08/12/2011	20/12/2011	0.00%	₪0.33
Direxion Daily 7-10 Year Treasury Bull 3X Shares	13/12/2011	20/12/2011	3.28%	$0.84
Direxion Daily Gold Miners Index Bear 2X Shares	13/12/2011	20/12/2011	1.67%	$1.98
Direxion Daily Healthcare Bull 3X Shares	13/12/2011	20/12/2011	0.68%	$0.09
Direxion Daily Mid Cap Bull 3X Shares	13/12/2011	20/12/2011	0.15%	$0.60
Direxion Daily Retail Bull 3X Shares	13/12/2011	20/12/2011	0.00%	$0.10
Furubayashi Shiko Co Ltd	28/09/2011	20/12/2011	2.11%	JP¥25
Global Invacom Group Ltd	05/12/2011	20/12/2011	0.00%	SGD 0.02
GP Industries Ltd	29/11/2011	20/12/2011	6.27%	SGD 0.01
Hoa An JSC	03/11/2011	20/12/2011	6.33%	₫1,000
Ilex Medical Ltd	06/12/2011	20/12/2011	4.15%	₪1.00
Iron Force Industrial Co Ltd	29/11/2011	20/12/2011	12.02%	NT$1.48
Janus Henderson Balanced Fund Class A	20/12/2011	20/12/2011	0.00%	$0.13
Janus Henderson Forty Fund Class R	20/12/2011	20/12/2011	0.00%	$0.03
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	25/11/2011	20/12/2011	1.62%	R$0.07
Metalore Resources Ltd	21/11/2011	20/12/2011	0.00%	CA$0.06
Mishorim Real Estate Investments Ltd	06/12/2011	20/12/2011	0.00%	₪0.25
My Chau Printing & Packaging Holding Co	23/11/2011	20/12/2011	1.47%	₫464
Nationwide S&P 500 Index Fund Class A	19/12/2011	20/12/2011	0.00%	$0.06
Nationwide S&P 500 Index Fund Class R6	19/12/2011	20/12/2011	0.00%	$0.07
New Hoong Fatt Holdings Bhd	25/11/2011	20/12/2011	5.06%	MYR 0.01
Old Market Capital Corp	09/12/2011	20/12/2011	0.00%	$0.10
Partner Communications Co Ltd	08/12/2011	20/12/2011	6.85%	₪0.90
Peax Solutions Ltd	07/12/2011	20/12/2011	2.18%	₪0.24
Penns Woods Bancorp Inc	02/12/2011	20/12/2011	0.00%	$0.20
PLANT Co Ltd	15/09/2011	20/12/2011	4.72%	JP¥15
Plastopil Hazorea Co Ltd	05/12/2011	20/12/2011	0.00%	₪0.23
PT Sepatu Bata Tbk	05/12/2011	20/12/2011	0.00%	IDR 14
Pungkang Co Ltd	30/08/2011	20/12/2011	3.11%	₩90
Quebecor Inc Shs -A- Multiple Vtg	23/11/2011	20/12/2011	2.52%	CA$0.01
Samitivej PLC	30/11/2011	20/12/2011	0.00%	THB 1.50
Serma Group SA	15/12/2011	20/12/2011	0.00%	€1.31
Sigdo Koppers SA	15/12/2011	20/12/2011	0.00%	$0.02
T. Rowe Price Large-Cap Growth Fund I Class	19/12/2011	20/12/2011	0.00%	$0.03
Teo Guan Lee Corp Bhd	02/12/2011	20/12/2011	5.56%	MYR 0.08
Victory 500 Index Fund Member Shares	19/12/2011	20/12/2011	0.00%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Fidus Investment Corp

02/12/2011

20/12/2011

11.97%

$0.32

Wallenius Wilhelmsen ASA

07/12/2011

20/12/2011

16.64%

NOK 0.50

FactSet Research Systems Inc

28/11/2011

20/12/2011

2.18%

$0.27

Dominion Energy Inc

30/11/2011

20/12/2011

4.33%

$0.49

Miquel y Costas & Miquel SA

20/12/2011

3.69%

€0.03

Comfort Systems USA Inc

23/11/2011

20/12/2011

0.19%

$0.05

PVH Corp

15/11/2011

20/12/2011

0.19%

$0.04

RLI Corp

28/11/2011

20/12/2011

5.19%

$5.30

Reliance Inc

25/11/2011

20/12/2011

1.40%

$0.12

Enerplus Corp

07/12/2011

20/12/2011

0.00%

CA$0.18

Bird Construction Inc

28/11/2011

20/12/2011

1.44%

CA$0.06

Templeton Growth Fund, Inc. Class A

09/12/2011

20/12/2011

14.48%

$0.37

Delek US Holdings Inc Registered Shs Stock Settlement

18/11/2011

20/12/2011

2.28%

$0.22

Quebecor Inc Shs -B-

23/11/2011

20/12/2011

2.52%

CA$0.01

Direxion Daily 20+ Year Treasury Bull 3X Shares

13/12/2011

20/12/2011

4.44%

$0.50

Oceaneering International Inc

29/11/2011

20/12/2011

0.00%

$0.15

Bolt Biotherapeutics Inc

02/12/2011

20/12/2011

0.00%

$1.00

MAHLE-Metal Leve SA

12/12/2011

20/12/2011

8.59%

R$1.06

Kiwi Property Group Ltd

29/11/2011

20/12/2011

12.72%

NZ$0.04

Wajax Corp

28/11/2011

20/12/2011

4.91%

CA$0.20

Tri-Continental Corporation

08/12/2011

20/12/2011

12.57%

$0.08

Tubos Reunidos SA

20/12/2011

0.00%

€0.01

Investec Ltd

05/12/2011

20/12/2011

7.09%

ZAR 1.03

Direxion Daily Gold Miners Index Bull 2X Shares

13/12/2011

20/12/2011

0.34%

$1.02

Falabella SA

15/12/2011

20/12/2011

2.39%

CLP 30

KLCC Property & Holdings Bhd

02/12/2011

20/12/2011

5.40%

MYR 0.05

Argosy Property Ltd

02/12/2011

20/12/2011

6.72%

NZ$0.02

United Bancorp Inc

22/11/2011

20/12/2011

6.33%

$0.14

49 North Resources Inc

29/11/2011

20/12/2011

0.00%

CA$0.01

Alony-Hetz Properties & Investments Ltd

08/12/2011

20/12/2011

2.89%

₪0.20

Amundi Money Market Fund - Short Term (USD) IC-D

16/12/2011

20/12/2011

3.22%

$0.00

Carasso Motors Ltd

05/12/2011

20/12/2011

0.00%

₪0.44

Chicago Rivet & Machine Co

01/12/2011

20/12/2011

1.22%

$0.15

Locasystem international SA

15/12/2011

20/12/2011

4.35%

€1.00

Trisul SA

02/05/2011

20/12/2011

10.27%

R$0.06

AB Core Bond ETF

20/12/2011

0.00%

$0.03

Amundi Money Market Fund - Short Term (USD) PC-D

16/12/2011

20/12/2011

0.00%

$0.00

AV Concept Holdings Ltd

02/12/2011

20/12/2011

0.84%

HK$0.01

CCK Consolidated Holdings Bhd

25/11/2011

20/12/2011

5.79%

MYR 0.01

Chevalier International Holdings Ltd

13/12/2011

20/12/2011

3.84%

HK$0.20

CSS HOLDINGS Ltd

28/09/2011

20/12/2011

4.77%

JP¥1

Dan Hotels Ltd

08/12/2011

20/12/2011

0.00%

₪0.33

Direxion Daily 7-10 Year Treasury Bull 3X Shares

13/12/2011

20/12/2011

3.28%

$0.84

Direxion Daily Gold Miners Index Bear 2X Shares

13/12/2011

20/12/2011

1.67%

$1.98

Direxion Daily Healthcare Bull 3X Shares

13/12/2011

20/12/2011

0.68%

$0.09

Direxion Daily Mid Cap Bull 3X Shares

13/12/2011

20/12/2011

0.15%

$0.60

Direxion Daily Retail Bull 3X Shares

13/12/2011

20/12/2011

0.00%

$0.10

Furubayashi Shiko Co Ltd

28/09/2011

20/12/2011

2.11%

JP¥25

Global Invacom Group Ltd

05/12/2011

20/12/2011

0.00%

SGD 0.02

GP Industries Ltd

29/11/2011

20/12/2011

6.27%

SGD 0.01

Hoa An JSC

03/11/2011

20/12/2011

6.33%

₫1,000

Ilex Medical Ltd

06/12/2011

20/12/2011

4.15%

₪1.00

Iron Force Industrial Co Ltd

29/11/2011

20/12/2011

12.02%

NT$1.48

Janus Henderson Balanced Fund Class A

20/12/2011

0.00%

$0.13

Janus Henderson Forty Fund Class R

20/12/2011

0.00%

$0.03

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

25/11/2011

20/12/2011

1.62%

R$0.07

Metalore Resources Ltd

21/11/2011

20/12/2011

0.00%

CA$0.06

Mishorim Real Estate Investments Ltd

06/12/2011

20/12/2011

0.00%

₪0.25

My Chau Printing & Packaging Holding Co

23/11/2011

20/12/2011

1.47%

₫464

Nationwide S&P 500 Index Fund Class A

19/12/2011

20/12/2011

0.00%

$0.06

Nationwide S&P 500 Index Fund Class R6

19/12/2011

20/12/2011

0.00%

$0.07

New Hoong Fatt Holdings Bhd

25/11/2011

20/12/2011

5.06%

MYR 0.01

Old Market Capital Corp

09/12/2011

20/12/2011

0.00%

$0.10

Partner Communications Co Ltd

08/12/2011

20/12/2011

6.85%

₪0.90

Peax Solutions Ltd

07/12/2011

20/12/2011

2.18%

₪0.24

Penns Woods Bancorp Inc

02/12/2011

20/12/2011

0.00%

$0.20

PLANT Co Ltd

15/09/2011

20/12/2011

4.72%

JP¥15

Plastopil Hazorea Co Ltd

05/12/2011

20/12/2011

0.00%

₪0.23

PT Sepatu Bata Tbk

05/12/2011

20/12/2011

0.00%

IDR 14

Pungkang Co Ltd

30/08/2011

20/12/2011

3.11%

₩90

Quebecor Inc Shs -A- Multiple Vtg

23/11/2011

20/12/2011

2.52%

CA$0.01

Samitivej PLC

30/11/2011

20/12/2011

0.00%

THB 1.50

Serma Group SA

15/12/2011

20/12/2011

0.00%

€1.31

Sigdo Koppers SA

15/12/2011

20/12/2011

0.00%

$0.02

T. Rowe Price Large-Cap Growth Fund I Class

19/12/2011

20/12/2011

0.00%

$0.03

Teo Guan Lee Corp Bhd

02/12/2011

20/12/2011

5.56%

MYR 0.08

Victory 500 Index Fund Member Shares

19/12/2011

20/12/2011

0.00%

$0.08

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All 77 dividends with pay date on 20 December 2011

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