Dividend Calendar 31 December 2011

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All 22 dividends with pay date on 31 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Xylem Inc	14/11/2011	31/12/2011	1.53%	$0.10
Atco Ltd Registered Shs -I- Non Vtg	07/12/2011	31/12/2011	4.02%	CA$0.14
Amerigo Resources Ltd	13/12/2011	31/12/2011	7.06%	$0.32
ITT Inc	08/11/2011	31/12/2011	1.25%	$0.09
NorthWestern Energy Group Inc	13/12/2011	31/12/2011	4.69%	$0.36
Tatneft PJSC	05/05/2011	31/12/2011	22.81%	RUB 5.02
GATX Corp	13/12/2011	31/12/2011	1.67%	$0.29
Methanex Corp	15/12/2011	31/12/2011	2.58%	$0.17
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	24.62%	CN¥0.07
Tortoise Power and Energy Infrastructure Fund	21/12/2011	31/12/2011	6.21%	$0.13
Atco Ltd Shs Class 2 Voting	07/12/2011	31/12/2011	3.96%	CA$0.14
Royal London Sterling Credit Fund Z Inc	01/11/2011	31/12/2011	5.54%	£0.01
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	13/12/2011	31/12/2011	6.24%	CA$0.30
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	2.00%	$0.23
Bernstein Intermediate Duration Institutional Portfolio	31/12/2011	31/12/2011	2.79%	$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	5.12%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount