Dividend Calendar 18 February 2011

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On 18 February 2011 59 securities pay a dividend.

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All 59 dividends with pay date on 18 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	19/01/2011	18/02/2011	6.06%	£0.60
Infineon Technologies AG	18/02/2011	18/02/2011	0.47%	€0.10
Unum Group	27/01/2011	18/02/2011	2.30%	$0.09
D.R. Horton Inc	08/02/2011	18/02/2011	1.34%	$0.04
Energy Transfer LP	03/02/2011	18/02/2011	7.09%	$0.14
Singapore Exchange Ltd	07/02/2011	18/02/2011	2.10%	SGD 0.04
Grupo Mexico SAB de CV Class B	15/02/2011	18/02/2011	2.94%	MX$0.30
Aberdeen Asian Income Fund Limited	19/01/2011	18/02/2011	5.72%	£0.02
California Water Service Group	03/02/2011	18/02/2011	3.01%	$0.15
Bank Bradesco SA Vz ADR	04/02/2011	18/02/2011	3.10%	$0.03
Coca-Cola Consolidated Inc	03/02/2011	18/02/2011	0.56%	$0.03
Bank Bradesco SA Vz	14/02/2011	18/02/2011	0.00%	R$0.03
Bank Bradesco SA Vz	07/12/2010	18/02/2011	0.00%	R$0.19
NiSource Inc	27/01/2011	18/02/2011	2.64%	$0.23
China Railway Construction Corp Ltd Class H	31/01/2011	18/02/2011	6.52%	CN¥0.05
China Railway Construction Corp Ltd Class H	01/02/2011	18/02/2011	6.52%	CN¥0.05
The Merchants Trust PLC	19/01/2011	18/02/2011	4.97%	£0.06
Gabelli Dividend & Income Trust	09/02/2011	18/02/2011	6.30%	$0.07
GAMCO Global Gold, Natural Resources & Income Trust	09/02/2011	18/02/2011	7.35%	$0.14
MTY Food Group Inc	07/02/2011	18/02/2011	3.97%	CA$0.05
Gabelli Utility Trust	09/02/2011	18/02/2011	9.63%	$0.05
Virtus Total Return Fund Inc.	09/02/2011	18/02/2011	9.97%	$0.03
Westamerica Bancorp	03/02/2011	18/02/2011	3.43%	$0.36
The North West Co Inc (Variable Voting)	29/12/2010	18/02/2011	3.12%	CA$0.09
Artesian Resources Corp Class A	04/02/2011	18/02/2011	3.96%	$0.19
Edinburgh Investment Trust PLC	02/02/2011	18/02/2011	4.01%	£0.05
AllianceBernstein Global High Income Fund Inc.	02/02/2011	18/02/2011	7.79%	$0.10
CNX Resources Corp	04/02/2011	18/02/2011	0.00%	$0.10
Severstal PAO	11/11/2010	18/02/2011	0.00%	RUB 4.03
Gabelli Global Utility & Income Trust	09/02/2011	18/02/2011	6.91%	$0.10
BCB Bancorp Inc	03/02/2011	18/02/2011	2.85%	$0.12
Schroder Real Estate Investment Trust	02/02/2011	18/02/2011	7.62%	£0.01
Bank Bradesco SA	14/02/2011	18/02/2011	4.90%	R$0.03
Bank Bradesco SA	07/12/2010	18/02/2011	4.90%	R$0.15
Franklin Street Properties Corp	26/01/2011	18/02/2011	6.99%	$0.19
Heidrick & Struggles International Inc	02/02/2011	18/02/2011	1.03%	$0.13
Capitol Federal Financial Inc	02/02/2011	18/02/2011	4.33%	$0.08
Climb Global Solutions Inc	07/02/2011	18/02/2011	2.85%	$0.16
AZZ Inc	02/02/2011	18/02/2011	0.61%	$0.13
Friedman Industries Inc	19/01/2011	18/02/2011	0.66%	$0.11
AllianceBernstein National Municipal Income Fund	02/02/2011	18/02/2011	5.91%	$0.08
Aspen Group Ltd	23/12/2010	18/02/2011	2.44%	A$0.09
Kitakei Co Ltd	17/11/2010	18/02/2011	3.17%	JP¥8
Electro-Sensors Inc	02/02/2011	18/02/2011	0.00%	$0.04
Hankyu Hanshin REIT Inc	26/11/2010	18/02/2011	5.13%	JP¥2,483
Public Financial Holdings Ltd	20/01/2011	18/02/2011	7.09%	HK$0.16
63 Moons Technologies Ltd	07/02/2011	18/02/2011	0.00%	₹2.00
Automotive Axles Ltd	17/01/2011	18/02/2011	1.77%	₹8.50
China Railway Construction Corp Ltd Class A	14/02/2011	18/02/2011	4.72%	CN¥0.05
Cholamandalam Financial Holdings Ltd	08/02/2011	18/02/2011	0.09%	₹1.50
Cuongthuan Investment Corp	26/01/2011	18/02/2011	0.00%	₫1,283
Djerriwarrh Investments Ltd	28/01/2011	18/02/2011	5.55%	A$0.10
Eng Kah Corp Bhd	18/01/2011	18/02/2011	0.00%	MYR 0.02
Evergreen Fibreboard Bhd	26/01/2011	18/02/2011	0.00%	MYR 0.01
Khind Holdings Bhd	18/01/2011	18/02/2011	0.00%	MYR 0.09
Place Sainte-Gudule/Immobiliere Sainte-Gudule	15/02/2011	18/02/2011	0.00%	€10.00
SEG International Bhd	27/01/2011	18/02/2011	0.00%	MYR 0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/02/2011	18/02/2011	5.81%	€0.70
Zojirushi Corp	17/11/2010	18/02/2011	10.22%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount