Dividend Calendar 31 December 2011

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All 23 dividends with pay date on 31 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Xylem Inc	14/11/2011	31/12/2011	1.59%	$0.10
Atco Ltd - Class I	07/12/2011	31/12/2011	2.90%	CA$0.14
Amerigo Resources Ltd	13/12/2011	31/12/2011	7.81%	$0.32
ITT Inc	08/11/2011	31/12/2011	0.82%	$0.09
NorthWestern Energy Group Inc	13/12/2011	31/12/2011	3.82%	$0.36
GATX Corp	13/12/2011	31/12/2011	1.56%	$0.29
Methanex Corp	15/12/2011	31/12/2011	1.29%	$0.17
Tatneft PJSC	05/05/2011	31/12/2011	13.24%	RUB 5.02
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	16.19%	CN¥0.07
Tortoise Electrification Infrastructure ETF	21/12/2011	31/12/2011	1.56%	$0.13
Atco Ltd Shs Class 2 Voting	07/12/2011	31/12/2011	3.58%	CA$0.14
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	13/12/2011	31/12/2011	5.71%	CA$0.30
New England Realty Associates LP ADR	13/12/2011	31/12/2011	2.67%	$0.23
Royal London Sterling Credit Fund Z Inc	01/11/2011	31/12/2011	5.70%	£0.01
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	13/12/2011	31/12/2011	5.60%	CA$0.13
M&G Global High Yield Bond Fund Sterling I Inc	01/12/2011	31/12/2011	6.35%	£0.00
T. Rowe Price Institutional Floating Rate Fund Class F	31/12/2011	31/12/2011	0.00%	$0.05
AB Core Bond ETF	31/12/2011	31/12/2011	0.00%	$0.01
Hanison Construction Holdings Ltd	05/12/2011	31/12/2011	0.00%	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

Security

Ex-Date

Pay Date

Div.%

Amount