Dividend Calendar 18 February 2011

On 18 February 2011 58 securities pay a dividend.

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All 58 dividends with pay date on 18 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	19/01/2011	18/02/2011	7.20%	£0.60
Infineon Technologies AG	18/02/2011	18/02/2011	1.08%	€0.10
Unum Group	27/01/2011	18/02/2011	2.30%	$0.09
D.R. Horton Inc	08/02/2011	18/02/2011	1.14%	$0.04
Energy Transfer LP	03/02/2011	18/02/2011	6.54%	$0.14
Singapore Exchange Ltd	07/02/2011	18/02/2011	2.89%	SGD 0.04
Grupo Mexico SAB de CV Class B	15/02/2011	18/02/2011	4.23%	MX$0.30
California Water Service Group	03/02/2011	18/02/2011	2.59%	$0.15
Coca-Cola Consolidated Inc	03/02/2011	18/02/2011	0.78%	$0.25
NiSource Inc	27/01/2011	18/02/2011	2.91%	$0.23
Bank Bradesco SA ADR	04/02/2011	18/02/2011	2.02%	$0.08
China Railway Construction Corp Ltd Class H	01/02/2011	18/02/2011	7.08%	CN¥0.05
China Railway Construction Corp Ltd Class H	31/01/2011	18/02/2011	7.08%	CN¥0.05
MTY Food Group Inc	07/02/2011	18/02/2011	2.46%	CA$0.05
Gabelli Dividend & Income Trust	09/02/2011	18/02/2011	6.92%	$0.07
Virtus Total Return Fund Inc.	09/02/2011	18/02/2011	10.29%	$0.03
abrdn Asian Income Fund Limited	19/01/2011	18/02/2011	5.41%	£0.02
GAMCO Global Gold, Natural Resources & Income Trust	09/02/2011	18/02/2011	9.05%	$0.14
Bank Bradesco SA	07/12/2010	18/02/2011	1.89%	R$0.19
Bank Bradesco SA	14/02/2011	18/02/2011	1.89%	R$0.03
Severstal PAO	11/11/2010	18/02/2011	20.67%	RUB 4.03
Westamerica Bancorp	03/02/2011	18/02/2011	3.45%	$0.36
Edinburgh Investment Trust PLC	02/02/2011	18/02/2011	3.75%	£0.05
Gabelli Utility Trust	09/02/2011	18/02/2011	11.19%	$0.05
The Merchants Trust PLC	19/01/2011	18/02/2011	5.54%	£0.06
The North West Co Inc Ordinary Shares (Variable Voting)	29/12/2010	18/02/2011	3.04%	CA$0.09
Artesian Resources Corp Class A	04/02/2011	18/02/2011	3.93%	$0.19
Franklin Street Properties Corp	26/01/2011	18/02/2011	2.21%	$0.19
CNX Resources Corp	04/02/2011	18/02/2011	0.00%	$0.10
AllianceBernstein Global High Income Fund Inc.	02/02/2011	18/02/2011	7.10%	$0.10
BCB Bancorp Inc	03/02/2011	18/02/2011	5.70%	$0.12
Gabelli Global Utility & Income Trust	09/02/2011	18/02/2011	7.91%	$0.10
Heidrick & Struggles International Inc	02/02/2011	18/02/2011	1.36%	$0.13
AZZ Inc	02/02/2011	18/02/2011	0.80%	$0.13
Capitol Federal Financial Inc	02/02/2011	18/02/2011	5.88%	$0.08
Aspen Group Ltd	23/12/2010	18/02/2011	3.81%	A$0.09
Climb Global Solutions Inc	07/02/2011	18/02/2011	0.55%	$0.16
Friedman Industries Inc	19/01/2011	18/02/2011	1.07%	$0.11
Bank Bradesco SA	07/12/2010	18/02/2011	1.99%	R$0.15
Bank Bradesco SA	14/02/2011	18/02/2011	1.99%	R$0.03
Electro-Sensors Inc	02/02/2011	18/02/2011	0.00%	$0.04
Hankyu Hanshin REIT Inc	26/11/2010	18/02/2011	5.03%	JP¥2,483
Public Financial Holdings Ltd	20/01/2011	18/02/2011	11.38%	HK$0.16
Schroder Real Estate Investment Trust	02/02/2011	18/02/2011	7.23%	£0.01
63 Moons Technologies Ltd	07/02/2011	18/02/2011	0.34%	₹2.00
AllianceBernstein National Municipal Income Fund	02/02/2011	18/02/2011	4.36%	$0.08
Automotive Axles Ltd	17/01/2011	18/02/2011	1.78%	₹8.50
China Railway Construction Corp Ltd Class A	14/02/2011	18/02/2011	4.13%	CN¥0.05
Cholamandalam Financial Holdings Ltd	08/02/2011	18/02/2011	0.03%	₹1.50
Cuongthuan Investment Corp	26/01/2011	18/02/2011	0.00%	₫1,283
Djerriwarrh Investments Ltd	28/01/2011	18/02/2011	4.94%	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	4.15%	MYR 0.09
Kitakei Co Ltd	17/11/2010	18/02/2011	7.24%	JP¥8
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	1.64%	MYR 0.02
Zojirushi Corp	17/11/2010	18/02/2011	1.87%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount