Dividend Calendar 31 December 2011

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All 21 dividends with pay date on 31 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Xylem Inc	14/11/2011	31/12/2011	1.24%	$0.10
Atco Ltd Registered Shs -I- Non Vtg	07/12/2011	31/12/2011	4.05%	CA$0.14
Amerigo Resources Ltd	13/12/2011	31/12/2011	7.50%	$0.32
ITT Inc	08/11/2011	31/12/2011	0.90%	$0.09
NorthWestern Energy Group Inc	13/12/2011	31/12/2011	4.91%	$0.36
Tatneft PJSC	05/05/2011	31/12/2011	18.62%	RUB 5.02
Methanex Corp	15/12/2011	31/12/2011	1.49%	$0.17
GATX Corp	13/12/2011	31/12/2011	1.53%	$0.29
Just Energy Group Inc	13/12/2011	31/12/2011	0.00%	CA$3.41
Parkson Retail Group Ltd	22/09/2011	31/12/2011	20.10%	CN¥0.07
Royal London Sterling Credit Fund Z Inc	01/11/2011	31/12/2011	5.58%	£0.01
Atco Ltd Shs Class 2 Voting	07/12/2011	31/12/2011	4.00%	CA$0.14
M&G Global High Yield Bond Fund Sterling I Inc	01/12/2011	31/12/2011	0.06%	£0.00
New England Realty Associates LP ADR	13/12/2011	31/12/2011	1.93%	$0.23
Tortoise Power and Energy Infrastructure Fund	21/12/2011	31/12/2011	9.34%	$0.13
Bernstein Intermediate Duration Institutional Portfolio	31/12/2011	31/12/2011	2.87%	$0.01
Hanison Construction Holdings Ltd	05/12/2011	31/12/2011	15.19%	HK$0.01
JHS Svendgaard Laboratories Ltd	26/12/2011	31/12/2011	0.00%	₹0.75
Metalyst Forgings Ltd	26/12/2011	31/12/2011	0.00%	₹2.00
RF Capital Group Inc	07/12/2011	31/12/2011	0.00%	CA$1.00
T. Rowe Price Institutional Floating Rate Fund Class F	31/12/2011	31/12/2011	4.98%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount