Dividend Calendar 23 December 2011

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On 23 December 2011 89 securities pay a dividend.

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All 89 dividends with pay date on 23 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	01/12/2011	23/12/2011	2.31%	$1.38
American Tower Corp	08/12/2011	23/12/2011	4.49%	$0.35
Bank of America Corp	30/11/2011	23/12/2011	1.96%	$0.01
Oaktree Specialty Lending Corp BDC	09/12/2011	23/12/2011	11.36%	$0.32
Schwab U.S. Dividend Equity ETF	19/12/2011	23/12/2011	3.19%	$0.04
Thales	20/12/2011	23/12/2011	1.79%	€0.25
Elevance Health Inc	07/12/2011	23/12/2011	1.75%	$0.25
Suncor Energy Inc	30/11/2011	23/12/2011	2.74%	CA$0.11
Halliburton Co	30/11/2011	23/12/2011	2.04%	$0.09
Lvmh Moet Hennessy Louis Vuitton SE ADR	23/11/2011	23/12/2011	3.00%	$0.21
Cboe Global Markets Inc	30/11/2011	23/12/2011	1.20%	$0.12
GCP Infrastructure Investments	23/11/2011	23/12/2011	8.38%	£0.03
Clinica Baviera SA	23/12/2011	23/12/2011	2.73%	€0.12
PT Bank Central Asia Tbk	07/12/2011	23/12/2011	5.54%	IDR 9
Lazard Global Total Return and Income Fund Inc	08/12/2011	23/12/2011	10.30%	$0.09
Bath & Body Works Inc	08/12/2011	23/12/2011	3.89%	$2.00
Schwab U.S. Large-Cap Growth ETF	19/12/2011	23/12/2011	0.20%	$0.10
Ascencio	20/12/2011	23/12/2011	8.61%	€2.59
Royce Small-Cap Trust	02/12/2011	23/12/2011	8.76%	$0.18
Partners Group Private Equity Limited	16/11/2011	23/12/2011	8.69%	€0.23
Gold Resource Corp	08/12/2011	23/12/2011	0.00%	$0.05
Western Asset Emerging Markets Debt Fund Inc	14/12/2011	23/12/2011	10.65%	$0.12
Royce Micro-Cap Trust	02/12/2011	23/12/2011	6.58%	$0.14
Western Asset High Income Fund II	14/12/2011	23/12/2011	14.69%	$0.08
Monro Inc	09/12/2011	23/12/2011	6.52%	$0.09
Western Asset Global High Income Fund	14/12/2011	23/12/2011	14.15%	$0.10
Schwab International Equity ETF	19/12/2011	23/12/2011	3.09%	$0.75
Schwab U.S. Broad Market ETF	19/12/2011	23/12/2011	0.50%	$0.15
LMP Capital and Income Fund Inc	14/12/2011	23/12/2011	9.30%	$0.28
Western Asset High Income Opportunity Fund Inc.	14/12/2011	23/12/2011	11.69%	$0.04
Western Asset Mortgage Opportunity Fund Inc	14/12/2011	23/12/2011	13.47%	$0.15
JPMorgan China Growth & Income PLC	30/11/2011	23/12/2011	5.75%	£0.01
Schwab U.S. REIT ETF	19/12/2011	23/12/2011	1.15%	$0.06
Evertz Technologies Ltd	14/12/2011	23/12/2011	4.95%	CA$0.12
Fidelity Nasdaq Composite Index ETF	16/12/2011	23/12/2011	0.53%	$0.03
United-Guardian Inc	14/12/2011	23/12/2011	6.96%	$0.44
General American Investors Co. Inc.	09/11/2011	23/12/2011	0.39%	$0.17
Schwab U.S. Small-Cap ETF	19/12/2011	23/12/2011	1.03%	$0.09
Sprott Focus Trust Inc.	02/12/2011	23/12/2011	6.16%	$0.11
Western Asset Global Corporate Opportunity Fund	14/12/2011	23/12/2011	13.92%	$0.10
Western Asset High Yield Opportunity Fund Inc	14/12/2011	23/12/2011	10.71%	$0.06
Bolsa de Comercio de Santiago	19/12/2011	23/12/2011	11.49%	CLP 0
Schwab U.S. Large-Cap ETF	19/12/2011	23/12/2011	0.51%	$0.16
Vanguard Total Bond Market Index Fund Admiral Shares	22/12/2011	23/12/2011	4.07%	$0.05
Western Asset Premier Bond Fund	14/12/2011	23/12/2011	7.90%	$0.11
PT Hanjaya Mandala Sampoerna Tbk	07/12/2011	23/12/2011	7.82%	IDR 17
Schwab U.S. Large-Cap Value ETF	19/12/2011	23/12/2011	0.87%	$0.20
Schwab U.S. Mid-Cap ETF	19/12/2011	23/12/2011	0.52%	$0.07
Cakovecki Mlinovi DD	20/12/2011	23/12/2011	9.09%	HRK 1.02
DTF Tax-Free Income 2028 Term Fund Inc.	15/12/2011	23/12/2011	3.39%	$0.01
Fairwood Holdings Ltd	12/12/2011	23/12/2011	4.87%	HK$0.22
Good Spirits Hospitality Ltd	14/12/2011	23/12/2011	0.00%	NZ$0.18
Hainan Meilan International Airport Co Ltd Class H	26/10/2011	23/12/2011	0.00%	CN¥0.15
PT Global Mediacom Tbk	07/12/2011	23/12/2011	0.00%	IDR 10
Vanguard 500 Index Fund Admiral Shares	22/12/2011	23/12/2011	0.00%	$0.69
Amundi Money Market Fund - Short Term (USD) IC-D	21/12/2011	23/12/2011	3.18%	$0.00
Barramundi Limited	07/12/2011	23/12/2011	9.69%	NZ$0.02
Global X Active Canadian Dividend ETF Common	30/11/2011	23/12/2011	3.60%	$0.09
Kewaunee Scientific Corp	07/12/2011	23/12/2011	0.00%	$0.10
Keystone Positive Change Investment Trust PLC	23/11/2011	23/12/2011	0.00%	£0.29
L.B. Foster Co Class A	07/12/2011	23/12/2011	0.00%	$0.03
Vanguard 500 Index Fund Investor Shares	22/12/2011	23/12/2011	0.00%	$0.65
Vanguard Growth Index Fund Admiral Shares	22/12/2011	23/12/2011	0.42%	$0.12
Vanguard Real Estate Index Fund Admiral Shares	22/12/2011	23/12/2011	3.59%	$0.91
Western Asset Inv Grade Income Fund Inc	14/12/2011	23/12/2011	5.25%	$0.06
Amundi Money Market Fund - Short Term (USD) PC-D	21/12/2011	23/12/2011	0.00%	$0.00
Bank of America Corp Cedear	30/11/2011	23/12/2011	0.00%	$0.01
Beacon Energy PLC	07/12/2011	23/12/2011	0.00%	£44.00
Binh Thanh Import Export Production And Trade JSC	08/12/2011	23/12/2011	0.00%	₫410
Emclaire Financial Corp	29/11/2011	23/12/2011	0.00%	$0.16
Emperor Entertainment Hotel Ltd	13/12/2011	23/12/2011	0.00%	HK$0.04
Emperor International Holdings Ltd	13/12/2011	23/12/2011	0.00%	HK$0.05
Fima Corp Bhd	05/12/2011	23/12/2011	7.58%	MYR 0.05
Kingfish Limited	07/12/2011	23/12/2011	8.62%	NZ$0.02
Man Industries (India) Ltd	15/12/2011	23/12/2011	0.00%	₹2.00
Man Sang International Ltd	12/12/2011	23/12/2011	0.00%	HK$0.15
Marlin Global Limited	07/12/2011	23/12/2011	11.29%	NZ$0.02
PBA Holdings Bhd	25/11/2011	23/12/2011	2.78%	MYR 0.02
Petronas Dagangan Bhd	07/12/2011	23/12/2011	5.67%	MYR 0.15
PT Tunas Ridean Tbk	07/12/2011	23/12/2011	0.00%	IDR 7
Qwamplify Activation	20/12/2011	23/12/2011	5.92%	€0.15
Schwab Emerging Markets Equity ETF	19/12/2011	23/12/2011	2.69%	$0.57
Schwab International Small-Cap Equity ETF	19/12/2011	23/12/2011	3.49%	$0.82
Shinyoung Wacoal Inc	29/09/2011	23/12/2011	1.32%	₩150
Vanguard Extended Market Index Fund Institutional Plus Shares	22/12/2011	23/12/2011	1.06%	$1.13
Vanguard Small Cap Index Fund Admiral Shares	22/12/2011	23/12/2011	0.00%	$0.45
Western Asset Investment Grade Opportunity Trust Inc.	14/12/2011	23/12/2011	5.33%	$0.10
Yangtzekiang Garment Ltd	13/12/2011	23/12/2011	2.11%	HK$0.02
YGM Trading Ltd	13/12/2011	23/12/2011	8.43%	HK$0.30

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

01/12/2011

23/12/2011

2.31%

$1.38

American Tower Corp

08/12/2011

23/12/2011

4.49%

$0.35

Bank of America Corp

30/11/2011

23/12/2011

1.96%

$0.01

Oaktree Specialty Lending Corp BDC

09/12/2011

23/12/2011

11.36%

$0.32

Schwab U.S. Dividend Equity ETF

19/12/2011

23/12/2011

3.19%

$0.04

Thales

20/12/2011

23/12/2011

1.79%

€0.25

Elevance Health Inc

07/12/2011

23/12/2011

1.75%

$0.25

Suncor Energy Inc

30/11/2011

23/12/2011

2.74%

CA$0.11

Halliburton Co

30/11/2011

23/12/2011

2.04%

$0.09

Lvmh Moet Hennessy Louis Vuitton SE ADR

23/11/2011

23/12/2011

3.00%

$0.21

Cboe Global Markets Inc

30/11/2011

23/12/2011

1.20%

$0.12

GCP Infrastructure Investments

23/11/2011

23/12/2011

8.38%

£0.03

Clinica Baviera SA

23/12/2011

2.73%

€0.12

PT Bank Central Asia Tbk

07/12/2011

23/12/2011

5.54%

IDR 9

Lazard Global Total Return and Income Fund Inc

08/12/2011

23/12/2011

10.30%

$0.09

Bath & Body Works Inc

08/12/2011

23/12/2011

3.89%

$2.00

Schwab U.S. Large-Cap Growth ETF

19/12/2011

23/12/2011

0.20%

$0.10

Ascencio

20/12/2011

23/12/2011

8.61%

€2.59

Royce Small-Cap Trust

02/12/2011

23/12/2011

8.76%

$0.18

Partners Group Private Equity Limited

16/11/2011

23/12/2011

8.69%

€0.23

Gold Resource Corp

08/12/2011

23/12/2011

0.00%

$0.05

Western Asset Emerging Markets Debt Fund Inc

14/12/2011

23/12/2011

10.65%

$0.12

Royce Micro-Cap Trust

02/12/2011

23/12/2011

6.58%

$0.14

Western Asset High Income Fund II

14/12/2011

23/12/2011

14.69%

$0.08

Monro Inc

09/12/2011

23/12/2011

6.52%

$0.09

Western Asset Global High Income Fund

14/12/2011

23/12/2011

14.15%

$0.10

Schwab International Equity ETF

19/12/2011

23/12/2011

3.09%

$0.75

Schwab U.S. Broad Market ETF

19/12/2011

23/12/2011

0.50%

$0.15

LMP Capital and Income Fund Inc

14/12/2011

23/12/2011

9.30%

$0.28

Western Asset High Income Opportunity Fund Inc.

14/12/2011

23/12/2011

11.69%

$0.04

Western Asset Mortgage Opportunity Fund Inc

14/12/2011

23/12/2011

13.47%

$0.15

JPMorgan China Growth & Income PLC

30/11/2011

23/12/2011

5.75%

£0.01

Schwab U.S. REIT ETF

19/12/2011

23/12/2011

1.15%

$0.06

Evertz Technologies Ltd

14/12/2011

23/12/2011

4.95%

CA$0.12

Fidelity Nasdaq Composite Index ETF

16/12/2011

23/12/2011

0.53%

$0.03

United-Guardian Inc

14/12/2011

23/12/2011

6.96%

$0.44

General American Investors Co. Inc.

09/11/2011

23/12/2011

0.39%

$0.17

Schwab U.S. Small-Cap ETF

19/12/2011

23/12/2011

1.03%

$0.09

Sprott Focus Trust Inc.

02/12/2011

23/12/2011

6.16%

$0.11

Western Asset Global Corporate Opportunity Fund

14/12/2011

23/12/2011

13.92%

$0.10

Western Asset High Yield Opportunity Fund Inc

14/12/2011

23/12/2011

10.71%

$0.06

Bolsa de Comercio de Santiago

19/12/2011

23/12/2011

11.49%

CLP 0

Schwab U.S. Large-Cap ETF

19/12/2011

23/12/2011

0.51%

$0.16

Vanguard Total Bond Market Index Fund Admiral Shares

22/12/2011

23/12/2011

4.07%

$0.05

Western Asset Premier Bond Fund

14/12/2011

23/12/2011

7.90%

$0.11

PT Hanjaya Mandala Sampoerna Tbk

07/12/2011

23/12/2011

7.82%

IDR 17

Schwab U.S. Large-Cap Value ETF

19/12/2011

23/12/2011

0.87%

$0.20

Schwab U.S. Mid-Cap ETF

19/12/2011

23/12/2011

0.52%

$0.07

Cakovecki Mlinovi DD

20/12/2011

23/12/2011

9.09%

HRK 1.02

DTF Tax-Free Income 2028 Term Fund Inc.

15/12/2011

23/12/2011

3.39%

$0.01

Fairwood Holdings Ltd

12/12/2011

23/12/2011

4.87%

HK$0.22

Good Spirits Hospitality Ltd

14/12/2011

23/12/2011

0.00%

NZ$0.18

Hainan Meilan International Airport Co Ltd Class H

26/10/2011

23/12/2011

0.00%

CN¥0.15

PT Global Mediacom Tbk

07/12/2011

23/12/2011

0.00%

IDR 10

Vanguard 500 Index Fund Admiral Shares

22/12/2011

23/12/2011

0.00%

$0.69

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

21/12/2011

23/12/2011

3.18%

$0.00

Barramundi Limited

07/12/2011

23/12/2011

9.69%

NZ$0.02

Global X Active Canadian Dividend ETF Common

30/11/2011

23/12/2011

3.60%

$0.09

Kewaunee Scientific Corp

07/12/2011

23/12/2011

0.00%

$0.10

Keystone Positive Change Investment Trust PLC

23/11/2011

23/12/2011

0.00%

£0.29

L.B. Foster Co Class A

07/12/2011

23/12/2011

0.00%

$0.03

Vanguard 500 Index Fund Investor Shares

22/12/2011

23/12/2011

0.00%

$0.65

Vanguard Growth Index Fund Admiral Shares

22/12/2011

23/12/2011

0.42%

$0.12

Vanguard Real Estate Index Fund Admiral Shares

22/12/2011

23/12/2011

3.59%

$0.91

Western Asset Inv Grade Income Fund Inc

14/12/2011

23/12/2011

5.25%

$0.06

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

21/12/2011

23/12/2011

0.00%

$0.00

Bank of America Corp Cedear

30/11/2011

23/12/2011

0.00%

$0.01

Beacon Energy PLC

07/12/2011

23/12/2011

0.00%

£44.00

Binh Thanh Import Export Production And Trade JSC

08/12/2011

23/12/2011

0.00%

₫410

Emclaire Financial Corp

29/11/2011

23/12/2011

0.00%

$0.16

Emperor Entertainment Hotel Ltd

13/12/2011

23/12/2011

0.00%

HK$0.04

Emperor International Holdings Ltd

13/12/2011

23/12/2011

0.00%

HK$0.05

Fima Corp Bhd

05/12/2011

23/12/2011

7.58%

MYR 0.05

Kingfish Limited

07/12/2011

23/12/2011

8.62%

NZ$0.02

Man Industries (India) Ltd

15/12/2011

23/12/2011

0.00%

₹2.00

Man Sang International Ltd

12/12/2011

23/12/2011

0.00%

HK$0.15

Marlin Global Limited

07/12/2011

23/12/2011

11.29%

NZ$0.02

PBA Holdings Bhd

25/11/2011

23/12/2011

2.78%

MYR 0.02

Petronas Dagangan Bhd

07/12/2011

23/12/2011

5.67%

MYR 0.15

PT Tunas Ridean Tbk

07/12/2011

23/12/2011

0.00%

IDR 7

Qwamplify Activation

20/12/2011

23/12/2011

5.92%

€0.15

Schwab Emerging Markets Equity ETF

19/12/2011

23/12/2011

2.69%

$0.57

Schwab International Small-Cap Equity ETF

19/12/2011

23/12/2011

3.49%

$0.82

Shinyoung Wacoal Inc

29/09/2011

23/12/2011

1.32%

₩150

Vanguard Extended Market Index Fund Institutional Plus Shares

22/12/2011

23/12/2011

1.06%

$1.13

Vanguard Small Cap Index Fund Admiral Shares

22/12/2011

23/12/2011

0.00%

$0.45

Western Asset Investment Grade Opportunity Trust Inc.

14/12/2011

23/12/2011

5.33%

$0.10

Yangtzekiang Garment Ltd

13/12/2011

23/12/2011

2.11%

HK$0.02

YGM Trading Ltd

13/12/2011

23/12/2011

8.43%

HK$0.30

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All 89 dividends with pay date on 23 December 2011

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