Dividend Calendar 21 December 2011

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On 21 December 2011 104 securities pay a dividend.

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All 104 dividends with pay date on 21 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
UnitedHealth Group Inc	05/12/2011	21/12/2011	2.34%	$0.16
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	07/12/2011	21/12/2011	1.97%	$0.09
Qualcomm Inc	21/11/2011	21/12/2011	2.24%	$0.22
iShares Core S&P 500 UCITS ETF USD Dist	23/11/2011	21/12/2011	0.84%	$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	23/11/2011	21/12/2011	5.79%	$0.42
Enagas SA	21/12/2011	21/12/2011	5.96%	€0.38
iShares MSCI World UCITS ETF USD (Dist)	23/11/2011	21/12/2011	0.84%	$0.10
iShares MSCI EM UCITS ETF USD (Dist)	23/11/2011	21/12/2011	1.54%	$0.20
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	23/11/2011	21/12/2011	4.01%	$0.44
iShares Euro Dividend UCITS ETF EUR Dist	23/11/2011	21/12/2011	4.22%	€0.11
iShares UK Dividend UCITS ETF GBP (Dist)	23/11/2011	21/12/2011	4.55%	£0.09
iShares MSCI Brazil UCITS ETF USD (Dist)	23/11/2011	21/12/2011	3.91%	$0.48
iShares European Property Yield UCITS ETF EUR (Dist)	23/11/2011	21/12/2011	2.87%	€0.03
iShares Core FTSE 100 UCITS ETF GBP (Dist)	23/11/2011	21/12/2011	2.89%	£0.04
Analog Devices Inc	30/11/2011	21/12/2011	1.20%	$0.25
iShares $ Corp Bond UCITS ETF USD (Dist)	23/11/2011	21/12/2011	5.10%	$1.10
iShares China Large Cap UCITS ETF USD (Dist)	23/11/2011	21/12/2011	1.80%	$0.34
Lancashire Holdings Ltd	14/12/2011	21/12/2011	18.23%	$0.80
Lancashire Holdings Ltd	23/11/2011	21/12/2011	18.23%	£0.49
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	23/11/2011	21/12/2011	1.07%	$0.16
Cia Energetica DE Minas Gerais - Cemig	02/05/2011	21/12/2011	10.27%	R$0.48
iShares EURO STOXX Small UCITS ETF EUR (Dist)	23/11/2011	21/12/2011	2.77%	€0.03
iShares MSCI North America UCITS ETF USD (Dist)	23/11/2011	21/12/2011	0.58%	$0.09
Graincorp Ltd Class A	01/12/2011	21/12/2011	7.01%	A$0.15
Avery Dennison Corp	05/12/2011	21/12/2011	2.27%	$0.25
Transocean Ltd	22/11/2011	21/12/2011	0.00%	$0.79
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	23/11/2011	21/12/2011	0.89%	€0.05
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	23/11/2011	21/12/2011	3.32%	€1.04
Wynn Resorts Ltd	21/11/2011	21/12/2011	0.97%	$5.00
iShares AEX UCITS ETF EUR (Dist)	23/11/2011	21/12/2011	1.86%	€0.13
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	23/11/2011	21/12/2011	0.00%	$0.32
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	23/11/2011	21/12/2011	2.49%	€0.01
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	23/11/2011	21/12/2011	1.96%	€0.05
iShares Core £ Corp Bond UCITS ETF	23/11/2011	21/12/2011	5.23%	£1.41
Steris PLC	21/11/2011	21/12/2011	1.19%	$0.17
Ambu AS Class B	16/12/2011	21/12/2011	0.54%	DKK 0.10
Aberdeen Equity Income Trust PLC	23/11/2011	21/12/2011	5.05%	£0.09
Qualcomm Inc Cedear	21/11/2011	21/12/2011	0.00%	$0.02
iShares FTSE 250 UCITS ETF	23/11/2011	21/12/2011	2.89%	£0.08
Lowland Investment Company PLC	30/11/2011	21/12/2011	3.67%	£0.02
NOVATEK PJSC DR	08/09/2011	21/12/2011	0.00%	$0.79
Invesco Pan European High Income Fund A Quarterly Distribution	01/12/2011	21/12/2011	4.02%	€0.14
BNP Paribas Funds Emerging Bond Classic MD Distribution	16/12/2011	21/12/2011	8.38%	$0.70
Bastide Le Confort Medical SA	16/12/2011	21/12/2011	0.00%	€0.15
Central Securities Corporation	09/11/2011	21/12/2011	5.00%	$0.80
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	20/12/2011	21/12/2011	1.08%	$0.18
Patrimoine et Commerce	16/12/2011	21/12/2011	5.28%	€0.31
PremiumStars Wachstum AT	19/12/2011	21/12/2011	0.00%	€0.97
Lear Corp	30/11/2011	21/12/2011	2.48%	$0.13
Resources Connection Inc	21/11/2011	21/12/2011	6.63%	$0.05
JPMorgan Japanese Investment Trust	30/11/2011	21/12/2011	0.00%	£0.03
Cia Energetica DE Minas Gerais - Cemig	02/05/2011	21/12/2011	7.30%	R$0.63
Lee & Man Paper Manufacturing Ltd	05/12/2011	21/12/2011	4.95%	HK$0.05
Oriental Consultants Holdings Co Ltd	28/09/2011	21/12/2011	3.60%	JP¥8
Empresas Gasco SA	15/12/2011	21/12/2011	4.07%	CLP 20
Oriental Watch Holdings Ltd	07/12/2011	21/12/2011	11.36%	HK$0.06
SK-Electronics Co Ltd	28/09/2011	21/12/2011	3.86%	JP¥13
Gabriel Holding AS	16/12/2011	21/12/2011	1.81%	DKK 4.25
GMO Internet group Inc	28/09/2011	21/12/2011	1.33%	JP¥3
Greenhill & Co Inc	05/12/2011	21/12/2011	0.00%	$0.45
Nuveen Multi-Market Income Fund	01/12/2011	21/12/2011	6.02%	$0.05
PremiumStars Chance AT	19/12/2011	21/12/2011	0.00%	€0.45
Amundi Money Market Fund - Short Term (USD) IC-D	19/12/2011	21/12/2011	0.00%	$0.00
Asset Plus Ltd	05/12/2011	21/12/2011	6.06%	NZ$0.01
Dodge & Cox Income Fund Class I	20/12/2011	21/12/2011	0.00%	$0.14
Fuso Dentsu Co Ltd	28/09/2011	21/12/2011	4.13%	JP¥8
Metisa Metalurgica Timboense SA	05/12/2011	21/12/2011	8.18%	R$0.72
Pictet - SmartCity P dy	20/12/2011	21/12/2011	0.00%	$0.43
Pictet - SmartCity R dy	20/12/2011	21/12/2011	0.00%	€0.33
Silverlake Axis Ltd	28/11/2011	21/12/2011	0.00%	SGD 0.00
Suga International Holdings Ltd	08/12/2011	21/12/2011	9.43%	HK$0.07
Tosnet Corp	28/09/2011	21/12/2011	2.42%	JP¥8
Vanguard Total International Stock Index Fund Admiral Shares	20/12/2011	21/12/2011	1.32%	$0.68
Amundi Money Market Fund - Short Term (USD) PC-D	19/12/2011	21/12/2011	0.00%	$0.00
Amway Malaysia Holdings Bhd	30/11/2011	21/12/2011	4.41%	MYR 0.39
Asia Air Survey Co Ltd	28/09/2011	21/12/2011	4.28%	JP¥3
Cathay No.2 Real Estate Investment Trust Fund	24/11/2011	21/12/2011	3.76%	NT$0.22
CIA Tecidos Santanense	08/12/2011	21/12/2011	0.00%	R$0.25
CIA Tecidos Santanense Pfd Shs	08/12/2011	21/12/2011	0.00%	R$0.28
Dodge & Cox Balanced Fund Class I	20/12/2011	21/12/2011	0.00%	$0.41
Dodge & Cox International Stock Fund Class I	20/12/2011	21/12/2011	0.00%	$0.76
Dodge & Cox Stock Fund Class I	20/12/2011	21/12/2011	0.00%	$0.45
Dominant Enterprise Bhd	08/12/2011	21/12/2011	5.76%	MYR 0.01
E-Guardian Inc	28/09/2011	21/12/2011	1.99%	JP¥1
Garovaglio & Zorraquin SA 1 Vote	16/12/2011	21/12/2011	0.00%	ARS 0.01
Harbour-Link Group Bhd	25/11/2011	21/12/2011	6.15%	MYR 0.01
IMP Powers Ltd	12/12/2011	21/12/2011	0.00%	₹4.23
KKB Engineering Bhd	08/12/2011	21/12/2011	3.58%	MYR 0.05
Konaka Co Ltd	28/09/2011	21/12/2011	4.24%	JP¥7
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	29/11/2011	21/12/2011	1.96%	R$0.06
Mitsubishi Research Institute Inc	28/09/2011	21/12/2011	3.28%	JP¥15
Nishio Holdings Co Ltd	28/09/2011	21/12/2011	2.90%	JP¥10
OHMORIYA Co Ltd	28/09/2011	21/12/2011	1.06%	JP¥20
PT Red Planet Indonesia Tbk	14/12/2011	21/12/2011	0.00%	IDR 0
Puerto Ventanas SA	16/12/2011	21/12/2011	0.43%	CLP 11
Sanyo Trading Co Ltd	28/09/2011	21/12/2011	2.56%	JP¥9
Tai Sin Electric Ltd	02/11/2011	21/12/2011	4.39%	SGD 0.01
Teho International Inc Ltd	02/12/2011	21/12/2011	1.64%	SGD 0.01
TOHOKU CHEMICAL Co Ltd	28/09/2011	21/12/2011	2.86%	JP¥40
United Breweries Ltd	16/12/2011	21/12/2011	0.73%	₹0.60
United Plantation Bhd	02/12/2011	21/12/2011	3.80%	MYR 0.13
Vanguard Developed Markets Index Fund Institutional Shares	20/12/2011	21/12/2011	0.00%	$0.34
Vanguard Total International Stock Index Fund Investor Shares	20/12/2011	21/12/2011	0.00%	$0.40
Z M H Hammerman Ltd	11/12/2011	21/12/2011	0.00%	₪0.09

Security

Ex-Date

Pay Date

Div.%

Amount

UnitedHealth Group Inc

05/12/2011

21/12/2011

2.34%

$0.16

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

07/12/2011

21/12/2011

1.97%

$0.09

Qualcomm Inc

21/11/2011

21/12/2011

2.24%

$0.22

iShares Core S&P 500 UCITS ETF USD Dist

23/11/2011

21/12/2011

0.84%

$0.04

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

23/11/2011

21/12/2011

5.79%

$0.42

Enagas SA

21/12/2011

5.96%

€0.38

iShares MSCI World UCITS ETF USD (Dist)

23/11/2011

21/12/2011

0.84%

$0.10

iShares MSCI EM UCITS ETF USD (Dist)

23/11/2011

21/12/2011

1.54%

$0.20

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

23/11/2011

21/12/2011

4.01%

$0.44

iShares Euro Dividend UCITS ETF EUR Dist

23/11/2011

21/12/2011

4.22%

€0.11

iShares UK Dividend UCITS ETF GBP (Dist)

23/11/2011

21/12/2011

4.55%

£0.09

iShares MSCI Brazil UCITS ETF USD (Dist)

23/11/2011

21/12/2011

3.91%

$0.48

iShares European Property Yield UCITS ETF EUR (Dist)

23/11/2011

21/12/2011

2.87%

€0.03

iShares Core FTSE 100 UCITS ETF GBP (Dist)

23/11/2011

21/12/2011

2.89%

£0.04

Analog Devices Inc

30/11/2011

21/12/2011

1.20%

$0.25

iShares $ Corp Bond UCITS ETF USD (Dist)

23/11/2011

21/12/2011

5.10%

$1.10

iShares China Large Cap UCITS ETF USD (Dist)

23/11/2011

21/12/2011

1.80%

$0.34

Lancashire Holdings Ltd

14/12/2011

21/12/2011

18.23%

$0.80

Lancashire Holdings Ltd

23/11/2011

21/12/2011

18.23%

£0.49

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

23/11/2011

21/12/2011

1.07%

$0.16

Cia Energetica DE Minas Gerais - Cemig

02/05/2011

21/12/2011

10.27%

R$0.48

iShares EURO STOXX Small UCITS ETF EUR (Dist)

23/11/2011

21/12/2011

2.77%

€0.03

iShares MSCI North America UCITS ETF USD (Dist)

23/11/2011

21/12/2011

0.58%

$0.09

Graincorp Ltd Class A

01/12/2011

21/12/2011

7.01%

A$0.15

Avery Dennison Corp

05/12/2011

21/12/2011

2.27%

$0.25

Transocean Ltd

22/11/2011

21/12/2011

0.00%

$0.79

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

23/11/2011

21/12/2011

0.89%

€0.05

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

23/11/2011

21/12/2011

3.32%

€1.04

Wynn Resorts Ltd

21/11/2011

21/12/2011

0.97%

$5.00

iShares AEX UCITS ETF EUR (Dist)

23/11/2011

21/12/2011

1.86%

€0.13

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

23/11/2011

21/12/2011

0.00%

$0.32

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

23/11/2011

21/12/2011

2.49%

€0.01

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

23/11/2011

21/12/2011

1.96%

€0.05

iShares Core £ Corp Bond UCITS ETF

23/11/2011

21/12/2011

5.23%

£1.41

Steris PLC

21/11/2011

21/12/2011

1.19%

$0.17

Ambu AS Class B

16/12/2011

21/12/2011

0.54%

DKK 0.10

Aberdeen Equity Income Trust PLC

23/11/2011

21/12/2011

5.05%

£0.09

Qualcomm Inc Cedear

21/11/2011

21/12/2011

0.00%

$0.02

iShares FTSE 250 UCITS ETF

23/11/2011

21/12/2011

2.89%

£0.08

Lowland Investment Company PLC

30/11/2011

21/12/2011

3.67%

£0.02

NOVATEK PJSC DR

08/09/2011

21/12/2011

0.00%

$0.79

Invesco Pan European High Income Fund A Quarterly Distribution

01/12/2011

21/12/2011

4.02%

€0.14

BNP Paribas Funds Emerging Bond Classic MD Distribution

16/12/2011

21/12/2011

8.38%

$0.70

Bastide Le Confort Medical SA

16/12/2011

21/12/2011

0.00%

€0.15

Central Securities Corporation

09/11/2011

21/12/2011

5.00%

$0.80

Vanguard Morningstar Total Stock Market Index Fund Admiral Shares

20/12/2011

21/12/2011

1.08%

$0.18

Patrimoine et Commerce

16/12/2011

21/12/2011

5.28%

€0.31

PremiumStars Wachstum AT

19/12/2011

21/12/2011

0.00%

€0.97

Lear Corp

30/11/2011

21/12/2011

2.48%

$0.13

Resources Connection Inc

21/11/2011

21/12/2011

6.63%

$0.05

JPMorgan Japanese Investment Trust

30/11/2011

21/12/2011

0.00%

£0.03

Cia Energetica DE Minas Gerais - Cemig

02/05/2011

21/12/2011

7.30%

R$0.63

Lee & Man Paper Manufacturing Ltd

05/12/2011

21/12/2011

4.95%

HK$0.05

Oriental Consultants Holdings Co Ltd

28/09/2011

21/12/2011

3.60%

JP¥8

Empresas Gasco SA

15/12/2011

21/12/2011

4.07%

CLP 20

Oriental Watch Holdings Ltd

07/12/2011

21/12/2011

11.36%

HK$0.06

SK-Electronics Co Ltd

28/09/2011

21/12/2011

3.86%

JP¥13

Gabriel Holding AS

16/12/2011

21/12/2011

1.81%

DKK 4.25

GMO Internet group Inc

28/09/2011

21/12/2011

1.33%

JP¥3

Greenhill & Co Inc

05/12/2011

21/12/2011

0.00%

$0.45

Nuveen Multi-Market Income Fund

01/12/2011

21/12/2011

6.02%

$0.05

PremiumStars Chance AT

19/12/2011

21/12/2011

0.00%

€0.45

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

19/12/2011

21/12/2011

0.00%

$0.00

Asset Plus Ltd

05/12/2011

21/12/2011

6.06%

NZ$0.01

Dodge & Cox Income Fund Class I

20/12/2011

21/12/2011

0.00%

$0.14

Fuso Dentsu Co Ltd

28/09/2011

21/12/2011

4.13%

JP¥8

Metisa Metalurgica Timboense SA

05/12/2011

21/12/2011

8.18%

R$0.72

Pictet - SmartCity P dy

20/12/2011

21/12/2011

0.00%

$0.43

Pictet - SmartCity R dy

20/12/2011

21/12/2011

0.00%

€0.33

Silverlake Axis Ltd

28/11/2011

21/12/2011

0.00%

SGD 0.00

Suga International Holdings Ltd

08/12/2011

21/12/2011

9.43%

HK$0.07

Tosnet Corp

28/09/2011

21/12/2011

2.42%

JP¥8

Vanguard Total International Stock Index Fund Admiral Shares

20/12/2011

21/12/2011

1.32%

$0.68

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

19/12/2011

21/12/2011

0.00%

$0.00

Amway Malaysia Holdings Bhd

30/11/2011

21/12/2011

4.41%

MYR 0.39

Asia Air Survey Co Ltd

28/09/2011

21/12/2011

4.28%

JP¥3

Cathay No.2 Real Estate Investment Trust Fund

24/11/2011

21/12/2011

3.76%

NT$0.22

CIA Tecidos Santanense

08/12/2011

21/12/2011

0.00%

R$0.25

CIA Tecidos Santanense Pfd Shs

08/12/2011

21/12/2011

0.00%

R$0.28

Dodge & Cox Balanced Fund Class I

20/12/2011

21/12/2011

0.00%

$0.41

Dodge & Cox International Stock Fund Class I

20/12/2011

21/12/2011

0.00%

$0.76

Dodge & Cox Stock Fund Class I

20/12/2011

21/12/2011

0.00%

$0.45

Dominant Enterprise Bhd

08/12/2011

21/12/2011

5.76%

MYR 0.01

E-Guardian Inc

28/09/2011

21/12/2011

1.99%

JP¥1

Garovaglio & Zorraquin SA 1 Vote

16/12/2011

21/12/2011

0.00%

ARS 0.01

Harbour-Link Group Bhd

25/11/2011

21/12/2011

6.15%

MYR 0.01

IMP Powers Ltd

12/12/2011

21/12/2011

0.00%

₹4.23

KKB Engineering Bhd

08/12/2011

21/12/2011

3.58%

MYR 0.05

Konaka Co Ltd

28/09/2011

21/12/2011

4.24%

JP¥7

McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

29/11/2011

21/12/2011

1.96%

R$0.06

Mitsubishi Research Institute Inc

28/09/2011

21/12/2011

3.28%

JP¥15

Nishio Holdings Co Ltd

28/09/2011

21/12/2011

2.90%

JP¥10

OHMORIYA Co Ltd

28/09/2011

21/12/2011

1.06%

JP¥20

PT Red Planet Indonesia Tbk

14/12/2011

21/12/2011

0.00%

IDR 0

Puerto Ventanas SA

16/12/2011

21/12/2011

0.43%

CLP 11

Sanyo Trading Co Ltd

28/09/2011

21/12/2011

2.56%

JP¥9

Tai Sin Electric Ltd

02/11/2011

21/12/2011

4.39%

SGD 0.01

Teho International Inc Ltd

02/12/2011

21/12/2011

1.64%

SGD 0.01

TOHOKU CHEMICAL Co Ltd

28/09/2011

21/12/2011

2.86%

JP¥40

United Breweries Ltd

16/12/2011

21/12/2011

0.73%

₹0.60

United Plantation Bhd

02/12/2011

21/12/2011

3.80%

MYR 0.13

Vanguard Developed Markets Index Fund Institutional Shares

20/12/2011

21/12/2011

0.00%

$0.34

Vanguard Total International Stock Index Fund Investor Shares

20/12/2011

21/12/2011

0.00%

$0.40

Z M H Hammerman Ltd

11/12/2011

21/12/2011

0.00%

₪0.09

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All 104 dividends with pay date on 21 December 2011

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