Dividend Calendar 22 December 2011

On 22 December 2011 48 securities pay a dividend.

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All 48 dividends with pay date on 22 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
TotalEnergies SE	19/12/2011	22/12/2011	5.25%	€0.57
Prospect Capital Corp	28/11/2011	22/12/2011	13.56%	$0.10
Ebro Foods SA	22/12/2011	22/12/2011	4.09%	€0.17
Viscofan SA	22/12/2011	22/12/2011	4.79%	€0.36
Franco-Nevada Corp	06/12/2011	22/12/2011	1.03%	$0.04
AMETEK Inc	06/12/2011	22/12/2011	0.67%	$0.06
Golar LNG Ltd	08/12/2011	22/12/2011	2.66%	$0.30
Safran SA	19/12/2011	22/12/2011	1.04%	€0.25
WR Berkley Corp	02/12/2011	22/12/2011	0.53%	$0.08
AAON Inc	29/11/2011	22/12/2011	0.29%	$0.04
VTech Holdings Ltd	08/12/2011	22/12/2011	8.76%	$0.16
ACEA SpA	19/12/2011	22/12/2011	4.84%	€0.28
Kronos Worldwide Inc	07/12/2011	22/12/2011	1.72%	$0.15
BW Offshore Ltd	08/12/2011	22/12/2011	8.96%	$0.50
Piedmont Office Realty Trust Inc Class A	29/11/2011	22/12/2011	4.84%	$0.32
EVS Broadcast Equipment SA	19/12/2011	22/12/2011	4.11%	€1.16
Saba Capital Income & Opportunities Fund	08/12/2011	22/12/2011	13.78%	$0.03
Luk Fook Holdings (International) Ltd	09/12/2011	22/12/2011	8.51%	HK$0.53
Cousins Properties Inc	05/12/2011	22/12/2011	4.06%	$0.05
Wilh. Wilhelmsen Holding ASA Class B	07/12/2011	22/12/2011	2.36%	NOK 2.00
Boyd Group Services Inc Ordinary Shares	28/11/2011	22/12/2011	0.28%	CA$0.04
Vilmorin & Cie	19/12/2011	22/12/2011	0.00%	€1.24
Wilh. Wilhelmsen Holding ASA Class A	07/12/2011	22/12/2011	2.25%	NOK 2.00
BNY Mellon High Yield Strategies Fund	06/12/2011	22/12/2011	8.05%	$0.04
Daktronics Inc	06/12/2011	22/12/2011	0.00%	$0.51
Pulse Seismic Inc Class A	06/12/2011	22/12/2011	2.60%	CA$0.01
BankFinancial Corp	08/12/2011	22/12/2011	3.21%	$0.01
Credit Suisse High Yield Bond	14/12/2011	22/12/2011	9.21%	$0.03
Espey Manufacturing & Electronics Corp	30/11/2011	22/12/2011	2.50%	$1.23
Cairo Communication SpA Az nom Post Frazionamento	19/12/2011	22/12/2011	7.17%	€0.28
Exco Technologies Ltd	12/12/2011	22/12/2011	4.84%	CA$0.03
KanAm Spezial grundinvest Fonds	21/12/2011	22/12/2011	65.18%	€4.45
CLP Holdings Ltd ADR	30/11/2011	22/12/2011	4.77%	$0.07
Compx International Inc	07/12/2011	22/12/2011	4.02%	$0.13
Knight-Swift Transportation Holdings Inc Class A	30/11/2011	22/12/2011	1.22%	$0.08
Pioneer Fund Class A	22/12/2011	22/12/2011	0.61%	$0.16
Sa SA International Holdings Ltd	08/12/2011	22/12/2011	15.73%	HK$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/12/2011	22/12/2011	5.39%	€0.05
Amundi Money Market Fund - Short Term (USD) IC-D	20/12/2011	22/12/2011	5.17%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	20/12/2011	22/12/2011	0.00%	$0.00
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/11/2011	22/12/2011	2.87%	R$0.07
Columbia Thermostat Fund Institutional Class	22/12/2011	22/12/2011	2.79%	$0.21
Easyknit International Holdings Ltd	13/12/2011	22/12/2011	0.00%	HK$0.10
Flow Capital Corp Class A	01/12/2011	22/12/2011	0.00%	CA$0.04
Get Nice Holdings Ltd	13/12/2011	22/12/2011	6.62%	HK$0.01
Marco Polo Marine Ltd	09/12/2011	22/12/2011	1.75%	SGD 0.01
Mobicon Group Ltd	06/12/2011	22/12/2011	4.26%	HK$0.01
T. Rowe Price Retirement 2045 Fund	21/12/2011	22/12/2011	1.18%	$0.15

Security

Ex-Date

Pay Date

Div.%

Amount