Dividend Calendar 22 December 2011

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On 22 December 2011 82 securities pay a dividend.

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All 82 dividends with pay date on 22 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
TotalEnergies SE	19/12/2011	22/12/2011	4.82%	€0.57
Prospect Capital Corp	28/11/2011	22/12/2011	19.22%	$0.10
Viscofan SA	22/12/2011	22/12/2011	5.66%	€0.36
Ebro Foods SA	22/12/2011	22/12/2011	3.74%	€0.18
Safran SA	19/12/2011	22/12/2011	1.06%	€0.25
Franco-Nevada Corp	06/12/2011	22/12/2011	0.68%	$0.04
AMETEK Inc	06/12/2011	22/12/2011	0.59%	$0.06
Golar LNG Ltd	08/12/2011	22/12/2011	1.93%	$0.30
WR Berkley Corp	02/12/2011	22/12/2011	2.78%	$0.08
AAON Inc	29/11/2011	22/12/2011	0.43%	$0.04
BW Offshore Ltd	08/12/2011	22/12/2011	6.37%	$0.04
Saba Capital Income & Opportunities Fund	08/12/2011	22/12/2011	14.82%	$0.03
VTech Holdings Ltd	08/12/2011	22/12/2011	7.96%	HK$1.24
ACEA SpA	19/12/2011	22/12/2011	5.34%	€0.28
ICL Group Ltd	08/12/2011	22/12/2011	3.81%	₪0.88
EVS Broadcast Equipment SA	19/12/2011	22/12/2011	3.26%	€1.16
Luk Fook Holdings (International) Ltd	09/12/2011	22/12/2011	5.22%	HK$0.53
Kronos Worldwide Inc	07/12/2011	22/12/2011	3.16%	$0.15
Piedmont Realty Trust Inc Class A	29/11/2011	22/12/2011	0.00%	$0.32
Wilh. Wilhelmsen Holding ASA Class A	07/12/2011	22/12/2011	3.40%	NOK 2.00
Wilh. Wilhelmsen Holding ASA Class B	07/12/2011	22/12/2011	3.81%	NOK 2.00
BNY Mellon High Yield Strategies Fund	06/12/2011	22/12/2011	8.55%	$0.04
Vilmorin & Cie	19/12/2011	22/12/2011	0.00%	€1.13
Cousins Properties Inc	05/12/2011	22/12/2011	5.30%	$0.05
Nestle India Ltd	12/12/2011	22/12/2011	0.94%	₹2.70
Boyd Group Services Inc	28/11/2011	22/12/2011	0.51%	CA$0.04
Compx International Inc	07/12/2011	22/12/2011	8.20%	$0.13
Credit Suisse High Yield Credit Fund	14/12/2011	22/12/2011	10.06%	$0.03
Exco Technologies Ltd	12/12/2011	22/12/2011	5.67%	CA$0.03
Daktronics Inc	06/12/2011	22/12/2011	0.00%	$0.51
Micronics Japan Co Ltd	28/09/2011	22/12/2011	0.77%	JP¥5
Pulse Seismic Inc Class A	06/12/2011	22/12/2011	13.44%	CA$0.01
GMO Payment Gateway Inc	28/09/2011	22/12/2011	1.73%	JP¥4
Knight-Swift Transportation Holdings Inc Class A	30/11/2011	22/12/2011	1.27%	$0.08
Aviation Lease & Finance Co KSCC	13/12/2011	22/12/2011	5,753.78%	KWD 0.130
Dear Life Co Ltd	28/09/2011	22/12/2011	6.47%	JP¥0
Espey Manufacturing & Electronics Corp	30/11/2011	22/12/2011	1.46%	$1.23
Fuji Pharma Co Ltd	28/09/2011	22/12/2011	2.02%	JP¥10
KanAm Spezial grundinvest Fonds	21/12/2011	22/12/2011	0.00%	€4.45
BankFinancial Corp	08/12/2011	22/12/2011	3.32%	$0.01
Cairo Communication SpA	19/12/2011	22/12/2011	6.65%	€0.15
Petronas Chemicals Group Bhd	07/12/2011	22/12/2011	1.08%	MYR 0.08
Sa SA International Holdings Ltd	08/12/2011	22/12/2011	2.99%	HK$0.06
Shoei Co Ltd	28/09/2011	22/12/2011	3.52%	JP¥1
AFP Planvital SA	19/12/2011	22/12/2011	6.75%	CLP 1
Amundi Money Market Fund - Short Term (USD) IC-D	20/12/2011	22/12/2011	3.19%	$0.00
Axis Real Estate Investment Trust	01/12/2011	22/12/2011	5.25%	MYR 0.01
CLP Holdings Ltd ADR	30/11/2011	22/12/2011	4.54%	$0.07
Dinh Vu Port Investment & Development JSC	06/12/2011	22/12/2011	9.59%	₫1,000
Kawagishi Bridge Works Co Ltd	28/09/2011	22/12/2011	4.05%	JP¥40
Marco Polo Marine Ltd	09/12/2011	22/12/2011	1.27%	SGD 0.01
Maruyama MFG Co Inc	28/09/2011	22/12/2011	3.61%	JP¥20
T. Rowe Price Retirement 2045 Fund	21/12/2011	22/12/2011	0.00%	$0.15
Victory Pioneer Fund Class A	22/12/2011	22/12/2011	0.00%	$0.16
Amundi Money Market Fund - Short Term (USD) PC-D	20/12/2011	22/12/2011	0.00%	$0.00
Ancom Logistics Bhd	07/12/2011	22/12/2011	0.00%	MYR 0.02
Atreyu Capital Market Ltd	11/12/2011	22/12/2011	8.80%	₪0.24
Binh Dinh Minerals JSC	06/12/2011	22/12/2011	23.14%	₫667
Cat Loi JSC	23/11/2011	22/12/2011	7.05%	₫770
Cepatwawasan Group Bhd	12/12/2011	22/12/2011	9.29%	MYR 0.01
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/11/2011	22/12/2011	2.91%	R$0.07
Columbia Thermostat Fund Institutional Class	22/12/2011	22/12/2011	0.00%	$0.21
Easyknit International Holdings Ltd	13/12/2011	22/12/2011	0.00%	HK$0.10
Elspec Engineering Ltd	08/12/2011	22/12/2011	0.00%	₪0.37
FinTech Global Inc	28/09/2011	22/12/2011	2.34%	JP¥1
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	3.22%	HK$0.01
Hong Leong Industries Bhd	06/12/2011	22/12/2011	8.09%	MYR 0.11
IC Co Ltd	28/09/2011	22/12/2011	4.34%	JP¥11
IJM Corp Bhd	13/12/2011	22/12/2011	3.48%	MYR 0.02
Information Planning Co Ltd	28/09/2011	22/12/2011	2.29%	JP¥10
JcbNext Bhd	02/12/2011	22/12/2011	0.00%	MYR 0.04
Land Development of Nimrodi Group Ltd	08/12/2011	22/12/2011	3.94%	₪1.10
Link and Motivation Inc	28/09/2011	22/12/2011	3.21%	JP¥1
Mobicon Group Ltd	06/12/2011	22/12/2011	1.15%	HK$0.01
Neto M.E.Holdings Ltd	11/12/2011	22/12/2011	0.00%	₪1.69
Nihon Falcom Corp	28/09/2011	22/12/2011	0.91%	JP¥6
Nihon Nohyaku Co Ltd	28/09/2011	22/12/2011	2.37%	JP¥5
Parkson Holdings Bhd	07/12/2011	22/12/2011	0.00%	MYR 0.08
Sukegawa Electric Co Ltd	28/09/2011	22/12/2011	0.71%	JP¥4
T Hasegawa Co Ltd	28/09/2011	22/12/2011	2.60%	JP¥15
Yokorei Co Ltd	28/09/2011	22/12/2011	1.42%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount

TotalEnergies SE

19/12/2011

22/12/2011

4.82%

€0.57

Prospect Capital Corp

28/11/2011

22/12/2011

19.22%

$0.10

Viscofan SA

22/12/2011

5.66%

€0.36

Ebro Foods SA

22/12/2011

3.74%

€0.18

Safran SA

19/12/2011

22/12/2011

1.06%

€0.25

Franco-Nevada Corp

06/12/2011

22/12/2011

0.68%

$0.04

AMETEK Inc

06/12/2011

22/12/2011

0.59%

$0.06

Golar LNG Ltd

08/12/2011

22/12/2011

1.93%

$0.30

WR Berkley Corp

02/12/2011

22/12/2011

2.78%

$0.08

AAON Inc

29/11/2011

22/12/2011

0.43%

$0.04

BW Offshore Ltd

08/12/2011

22/12/2011

6.37%

$0.04

Saba Capital Income & Opportunities Fund

08/12/2011

22/12/2011

14.82%

$0.03

VTech Holdings Ltd

08/12/2011

22/12/2011

7.96%

HK$1.24

ACEA SpA

19/12/2011

22/12/2011

5.34%

€0.28

ICL Group Ltd

08/12/2011

22/12/2011

3.81%

₪0.88

EVS Broadcast Equipment SA

19/12/2011

22/12/2011

3.26%

€1.16

Luk Fook Holdings (International) Ltd

09/12/2011

22/12/2011

5.22%

HK$0.53

Kronos Worldwide Inc

07/12/2011

22/12/2011

3.16%

$0.15

Piedmont Realty Trust Inc Class A

29/11/2011

22/12/2011

0.00%

$0.32

Wilh. Wilhelmsen Holding ASA Class A

07/12/2011

22/12/2011

3.40%

NOK 2.00

Wilh. Wilhelmsen Holding ASA Class B

07/12/2011

22/12/2011

3.81%

NOK 2.00

BNY Mellon High Yield Strategies Fund

06/12/2011

22/12/2011

8.55%

$0.04

Vilmorin & Cie

19/12/2011

22/12/2011

0.00%

€1.13

Cousins Properties Inc

05/12/2011

22/12/2011

5.30%

$0.05

Nestle India Ltd

12/12/2011

22/12/2011

0.94%

₹2.70

Boyd Group Services Inc

28/11/2011

22/12/2011

0.51%

CA$0.04

Compx International Inc

07/12/2011

22/12/2011

8.20%

$0.13

Credit Suisse High Yield Credit Fund

14/12/2011

22/12/2011

10.06%

$0.03

Exco Technologies Ltd

12/12/2011

22/12/2011

5.67%

CA$0.03

Daktronics Inc

06/12/2011

22/12/2011

0.00%

$0.51

Micronics Japan Co Ltd

28/09/2011

22/12/2011

0.77%

JP¥5

Pulse Seismic Inc Class A

06/12/2011

22/12/2011

13.44%

CA$0.01

GMO Payment Gateway Inc

28/09/2011

22/12/2011

1.73%

JP¥4

Knight-Swift Transportation Holdings Inc Class A

30/11/2011

22/12/2011

1.27%

$0.08

Aviation Lease & Finance Co KSCC

13/12/2011

22/12/2011

5,753.78%

KWD 0.130

Dear Life Co Ltd

28/09/2011

22/12/2011

6.47%

JP¥0

Espey Manufacturing & Electronics Corp

30/11/2011

22/12/2011

1.46%

$1.23

Fuji Pharma Co Ltd

28/09/2011

22/12/2011

2.02%

JP¥10

KanAm Spezial grundinvest Fonds

21/12/2011

22/12/2011

0.00%

€4.45

BankFinancial Corp

08/12/2011

22/12/2011

3.32%

$0.01

Cairo Communication SpA

19/12/2011

22/12/2011

6.65%

€0.15

Petronas Chemicals Group Bhd

07/12/2011

22/12/2011

1.08%

MYR 0.08

Sa SA International Holdings Ltd

08/12/2011

22/12/2011

2.99%

HK$0.06

Shoei Co Ltd

28/09/2011

22/12/2011

3.52%

JP¥1

AFP Planvital SA

19/12/2011

22/12/2011

6.75%

CLP 1

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

20/12/2011

22/12/2011

3.19%

$0.00

Axis Real Estate Investment Trust

01/12/2011

22/12/2011

5.25%

MYR 0.01

CLP Holdings Ltd ADR

30/11/2011

22/12/2011

4.54%

$0.07

Dinh Vu Port Investment & Development JSC

06/12/2011

22/12/2011

9.59%

₫1,000

Kawagishi Bridge Works Co Ltd

28/09/2011

22/12/2011

4.05%

JP¥40

Marco Polo Marine Ltd

09/12/2011

22/12/2011

1.27%

SGD 0.01

Maruyama MFG Co Inc

28/09/2011

22/12/2011

3.61%

JP¥20

T. Rowe Price Retirement 2045 Fund

21/12/2011

22/12/2011

0.00%

$0.15

Victory Pioneer Fund Class A

22/12/2011

0.00%

$0.16

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

20/12/2011

22/12/2011

0.00%

$0.00

Ancom Logistics Bhd

07/12/2011

22/12/2011

0.00%

MYR 0.02

Atreyu Capital Market Ltd

11/12/2011

22/12/2011

8.80%

₪0.24

Binh Dinh Minerals JSC

06/12/2011

22/12/2011

23.14%

₫667

Cat Loi JSC

23/11/2011

22/12/2011

7.05%

₫770

Cepatwawasan Group Bhd

12/12/2011

22/12/2011

9.29%

MYR 0.01

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/11/2011

22/12/2011

2.91%

R$0.07

Columbia Thermostat Fund Institutional Class

22/12/2011

0.00%

$0.21

Easyknit International Holdings Ltd

13/12/2011

22/12/2011

0.00%

HK$0.10

Elspec Engineering Ltd

08/12/2011

22/12/2011

0.00%

₪0.37

FinTech Global Inc

28/09/2011

22/12/2011

2.34%

JP¥1

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

3.22%

HK$0.01

Hong Leong Industries Bhd

06/12/2011

22/12/2011

8.09%

MYR 0.11

IC Co Ltd

28/09/2011

22/12/2011

4.34%

JP¥11

IJM Corp Bhd

13/12/2011

22/12/2011

3.48%

MYR 0.02

Information Planning Co Ltd

28/09/2011

22/12/2011

2.29%

JP¥10

JcbNext Bhd

02/12/2011

22/12/2011

0.00%

MYR 0.04

Land Development of Nimrodi Group Ltd

08/12/2011

22/12/2011

3.94%

₪1.10

Link and Motivation Inc

28/09/2011

22/12/2011

3.21%

JP¥1

Mobicon Group Ltd

06/12/2011

22/12/2011

1.15%

HK$0.01

Neto M.E.Holdings Ltd

11/12/2011

22/12/2011

0.00%

₪1.69

Nihon Falcom Corp

28/09/2011

22/12/2011

0.91%

JP¥6

Nihon Nohyaku Co Ltd

28/09/2011

22/12/2011

2.37%

JP¥5

Parkson Holdings Bhd

07/12/2011

22/12/2011

0.00%

MYR 0.08

Sukegawa Electric Co Ltd

28/09/2011

22/12/2011

0.71%

JP¥4

T Hasegawa Co Ltd

28/09/2011

22/12/2011

2.60%

JP¥15

Yokorei Co Ltd

28/09/2011

22/12/2011

1.42%

JP¥10

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All 82 dividends with pay date on 22 December 2011

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