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	4.47%	€0.57
Prospect Capital Corp	28/11/2011	22/12/2011	19.72%	$0.10
Viscofan SA	22/12/2011	22/12/2011	5.66%	€0.36
Ebro Foods SA	22/12/2011	22/12/2011	3.86%	€0.18
Safran SA	19/12/2011	22/12/2011	1.23%	€0.25
Franco-Nevada Corp	06/12/2011	22/12/2011	0.79%	$0.04
AMETEK Inc	06/12/2011	22/12/2011	0.61%	$0.06
Golar LNG Ltd	08/12/2011	22/12/2011	1.75%	$0.30
WR Berkley Corp	02/12/2011	22/12/2011	2.80%	$0.08
AAON Inc	29/11/2011	22/12/2011	0.30%	$0.04
BW Offshore Ltd	08/12/2011	22/12/2011	5.99%	$0.04
Saba Capital Income & Opportunities Fund	08/12/2011	22/12/2011	15.22%	$0.03
VTech Holdings Ltd	08/12/2011	22/12/2011	7.55%	HK$1.24
ACEA SpA	19/12/2011	22/12/2011	5.33%	€0.28
ICL Group Ltd	08/12/2011	22/12/2011	3.21%	₪0.88
EVS Broadcast Equipment SA	19/12/2011	22/12/2011	3.20%	€1.16
Luk Fook Holdings (International) Ltd	09/12/2011	22/12/2011	5.32%	HK$0.53
Wilh. Wilhelmsen Holding ASA Class A	07/12/2011	22/12/2011	3.83%	NOK 2.00
Kronos Worldwide Inc	07/12/2011	22/12/2011	2.96%	$0.15
Piedmont Realty Trust Inc Class A	29/11/2011	22/12/2011	0.00%	$0.32
Wilh. Wilhelmsen Holding ASA Class B	07/12/2011	22/12/2011	4.30%	NOK 2.00
BNY Mellon High Yield Strategies Fund	06/12/2011	22/12/2011	8.75%	$0.04
Cousins Properties Inc	05/12/2011	22/12/2011	4.96%	$0.05
Vilmorin & Cie	19/12/2011	22/12/2011	0.00%	€1.13
Nestle India Ltd	12/12/2011	22/12/2011	0.84%	₹2.70
Boyd Group Services Inc	28/11/2011	22/12/2011	0.61%	CA$0.04
Compx International Inc	07/12/2011	22/12/2011	8.44%	$0.13
Credit Suisse High Yield Credit Fund	14/12/2011	22/12/2011	10.63%	$0.03
Exco Technologies Ltd	12/12/2011	22/12/2011	5.60%	CA$0.03
Micronics Japan Co Ltd	28/09/2011	22/12/2011	0.62%	JP¥5
Pulse Seismic Inc Class A	06/12/2011	22/12/2011	10.67%	CA$0.01
Daktronics Inc	06/12/2011	22/12/2011	0.00%	$0.51
GMO Payment Gateway Inc	28/09/2011	22/12/2011	2.14%	JP¥4
Knight-Swift Transportation Holdings Inc Class A	30/11/2011	22/12/2011	1.19%	$0.08
Aviation Lease & Finance Co KSCC	13/12/2011	22/12/2011	5,823.10%	KWD 0.130
Dear Life Co Ltd	28/09/2011	22/12/2011	6.99%	JP¥0
Espey Manufacturing & Electronics Corp	30/11/2011	22/12/2011	1.49%	$1.23
Fuji Pharma Co Ltd	28/09/2011	22/12/2011	2.53%	JP¥10
KanAm Spezial grundinvest Fonds	21/12/2011	22/12/2011	0.00%	€4.45
BankFinancial Corp	08/12/2011	22/12/2011	3.36%	$0.01
Cairo Communication SpA	19/12/2011	22/12/2011	7.29%	€0.15
Marco Polo Marine Ltd	09/12/2011	22/12/2011	1.07%	SGD 0.01
Sa SA International Holdings Ltd	08/12/2011	22/12/2011	2.69%	HK$0.06
Shoei Co Ltd	28/09/2011	22/12/2011	3.34%	JP¥1
AFP Planvital SA	19/12/2011	22/12/2011	7.13%	CLP 1
Amundi Money Market Fund - Short Term (USD) IC-D	20/12/2011	22/12/2011	3.22%	$0.00
Axis Real Estate Investment Trust	01/12/2011	22/12/2011	4.98%	MYR 0.01
CLP Holdings Ltd ADR	30/11/2011	22/12/2011	2.49%	$0.07
Dinh Vu Port Investment & Development JSC	06/12/2011	22/12/2011	9.21%	₫1,000
Kawagishi Bridge Works Co Ltd	28/09/2011	22/12/2011	3.98%	JP¥40
Maruyama MFG Co Inc	28/09/2011	22/12/2011	3.45%	JP¥20
Petronas Chemicals Group Bhd	07/12/2011	22/12/2011	1.07%	MYR 0.08
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	9.19%	₪0.24
Binh Dinh Minerals JSC	06/12/2011	22/12/2011	24.21%	₫667
Cat Loi JSC	23/11/2011	22/12/2011	7.41%	₫770
Cepatwawasan Group Bhd	12/12/2011	22/12/2011	9.21%	MYR 0.01
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/11/2011	22/12/2011	2.69%	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	1.58%	₪0.37
FinTech Global Inc	28/09/2011	22/12/2011	2.22%	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	3.21%	HK$0.01
Hong Leong Industries Bhd	06/12/2011	22/12/2011	7.63%	MYR 0.11
IC Co Ltd	28/09/2011	22/12/2011	4.30%	JP¥11
IJM Corp Bhd	13/12/2011	22/12/2011	3.67%	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	3.87%	₪1.10
Link and Motivation Inc	28/09/2011	22/12/2011	3.16%	JP¥1
Mobicon Group Ltd	06/12/2011	22/12/2011	1.10%	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	0.79%	JP¥6
Nihon Nohyaku Co Ltd	28/09/2011	22/12/2011	4.87%	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	0.96%	JP¥4
T Hasegawa Co Ltd	28/09/2011	22/12/2011	3.26%	JP¥15
Yokorei Co Ltd	28/09/2011	22/12/2011	1.31%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount

TotalEnergies SE

19/12/2011

22/12/2011

4.47%

€0.57

Prospect Capital Corp

28/11/2011

22/12/2011

19.72%

$0.10

Viscofan SA

22/12/2011

5.66%

€0.36

Ebro Foods SA

22/12/2011

3.86%

€0.18

Safran SA

19/12/2011

22/12/2011

1.23%

€0.25

Franco-Nevada Corp

06/12/2011

22/12/2011

0.79%

$0.04

AMETEK Inc

06/12/2011

22/12/2011

0.61%

$0.06

Golar LNG Ltd

08/12/2011

22/12/2011

1.75%

$0.30

WR Berkley Corp

02/12/2011

22/12/2011

2.80%

$0.08

AAON Inc

29/11/2011

22/12/2011

0.30%

$0.04

BW Offshore Ltd

08/12/2011

22/12/2011

5.99%

$0.04

Saba Capital Income & Opportunities Fund

08/12/2011

22/12/2011

15.22%

$0.03

VTech Holdings Ltd

08/12/2011

22/12/2011

7.55%

HK$1.24

ACEA SpA

19/12/2011

22/12/2011

5.33%

€0.28

ICL Group Ltd

08/12/2011

22/12/2011

3.21%

₪0.88

EVS Broadcast Equipment SA

19/12/2011

22/12/2011

3.20%

€1.16

Luk Fook Holdings (International) Ltd

09/12/2011

22/12/2011

5.32%

HK$0.53

Wilh. Wilhelmsen Holding ASA Class A

07/12/2011

22/12/2011

3.83%

NOK 2.00

Kronos Worldwide Inc

07/12/2011

22/12/2011

2.96%

$0.15

Piedmont Realty Trust Inc Class A

29/11/2011

22/12/2011

0.00%

$0.32

Wilh. Wilhelmsen Holding ASA Class B

07/12/2011

22/12/2011

4.30%

NOK 2.00

BNY Mellon High Yield Strategies Fund

06/12/2011

22/12/2011

8.75%

$0.04

Cousins Properties Inc

05/12/2011

22/12/2011

4.96%

$0.05

Vilmorin & Cie

19/12/2011

22/12/2011

0.00%

€1.13

Nestle India Ltd

12/12/2011

22/12/2011

0.84%

₹2.70

Boyd Group Services Inc

28/11/2011

22/12/2011

0.61%

CA$0.04

Compx International Inc

07/12/2011

22/12/2011

8.44%

$0.13

Credit Suisse High Yield Credit Fund

14/12/2011

22/12/2011

10.63%

$0.03

Exco Technologies Ltd

12/12/2011

22/12/2011

5.60%

CA$0.03

Micronics Japan Co Ltd

28/09/2011

22/12/2011

0.62%

JP¥5

Pulse Seismic Inc Class A

06/12/2011

22/12/2011

10.67%

CA$0.01

Daktronics Inc

06/12/2011

22/12/2011

0.00%

$0.51

GMO Payment Gateway Inc

28/09/2011

22/12/2011

2.14%

JP¥4

Knight-Swift Transportation Holdings Inc Class A

30/11/2011

22/12/2011

1.19%

$0.08

Aviation Lease & Finance Co KSCC

13/12/2011

22/12/2011

5,823.10%

KWD 0.130

Dear Life Co Ltd

28/09/2011

22/12/2011

6.99%

JP¥0

Espey Manufacturing & Electronics Corp

30/11/2011

22/12/2011

1.49%

$1.23

Fuji Pharma Co Ltd

28/09/2011

22/12/2011

2.53%

JP¥10

KanAm Spezial grundinvest Fonds

21/12/2011

22/12/2011

0.00%

€4.45

BankFinancial Corp

08/12/2011

22/12/2011

3.36%

$0.01

Cairo Communication SpA

19/12/2011

22/12/2011

7.29%

€0.15

Marco Polo Marine Ltd

09/12/2011

22/12/2011

1.07%

SGD 0.01

Sa SA International Holdings Ltd

08/12/2011

22/12/2011

2.69%

HK$0.06

Shoei Co Ltd

28/09/2011

22/12/2011

3.34%

JP¥1

AFP Planvital SA

19/12/2011

22/12/2011

7.13%

CLP 1

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

20/12/2011

22/12/2011

3.22%

$0.00

Axis Real Estate Investment Trust

01/12/2011

22/12/2011

4.98%

MYR 0.01

CLP Holdings Ltd ADR

30/11/2011

22/12/2011

2.49%

$0.07

Dinh Vu Port Investment & Development JSC

06/12/2011

22/12/2011

9.21%

₫1,000

Kawagishi Bridge Works Co Ltd

28/09/2011

22/12/2011

3.98%

JP¥40

Maruyama MFG Co Inc

28/09/2011

22/12/2011

3.45%

JP¥20

Petronas Chemicals Group Bhd

07/12/2011

22/12/2011

1.07%

MYR 0.08

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

9.19%

₪0.24

Binh Dinh Minerals JSC

06/12/2011

22/12/2011

24.21%

₫667

Cat Loi JSC

23/11/2011

22/12/2011

7.41%

₫770

Cepatwawasan Group Bhd

12/12/2011

22/12/2011

9.21%

MYR 0.01

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

29/11/2011

22/12/2011

2.69%

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

1.58%

₪0.37

FinTech Global Inc

28/09/2011

22/12/2011

2.22%

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

3.21%

HK$0.01

Hong Leong Industries Bhd

06/12/2011

22/12/2011

7.63%

MYR 0.11

IC Co Ltd

28/09/2011

22/12/2011

4.30%

JP¥11

IJM Corp Bhd

13/12/2011

22/12/2011

3.67%

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

3.87%

₪1.10

Link and Motivation Inc

28/09/2011

22/12/2011

3.16%

JP¥1

Mobicon Group Ltd

06/12/2011

22/12/2011

1.10%

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

0.79%

JP¥6

Nihon Nohyaku Co Ltd

28/09/2011

22/12/2011

4.87%

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

0.96%

JP¥4

T Hasegawa Co Ltd

28/09/2011

22/12/2011

3.26%

JP¥15

Yokorei Co Ltd

28/09/2011

22/12/2011

1.31%

JP¥10

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All 82 dividends with pay date on 22 December 2011

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