Dividend Calendar 18 February 2011

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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	5.92%	£0.60
Infineon Technologies AG	18/02/2011	18/02/2011	0.51%	€0.10
Unum Group	27/01/2011	18/02/2011	2.28%	$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	6.79%	$0.14
Grupo Mexico SAB de CV Class B	15/02/2011	18/02/2011	2.86%	MX$0.30
Singapore Exchange Ltd	07/02/2011	18/02/2011	1.95%	SGD 0.04
Aberdeen Asian Income Fund Limited	19/01/2011	18/02/2011	6.17%	£0.02
California Water Service Group	03/02/2011	18/02/2011	2.75%	$0.15
Bank Bradesco SA Vz ADR	04/02/2011	18/02/2011	4.94%	$0.03
Coca-Cola Consolidated Inc	03/02/2011	18/02/2011	0.55%	$0.03
Bank Bradesco SA Vz	14/02/2011	18/02/2011	8.14%	R$0.03
NiSource Inc	27/01/2011	18/02/2011	2.71%	$0.23
The Merchants Trust PLC	19/01/2011	18/02/2011	4.69%	£0.06
China Railway Construction Corp Ltd Class H	01/02/2011	18/02/2011	7.31%	CN¥0.05
China Railway Construction Corp Ltd Class H	31/01/2011	18/02/2011	7.31%	CN¥0.05
GAMCO Global Gold, Natural Resources & Income Trust	09/02/2011	18/02/2011	7.52%	$0.14
Gabelli Dividend & Income Trust	09/02/2011	18/02/2011	6.08%	$0.07
MTY Food Group Inc	07/02/2011	18/02/2011	4.71%	CA$0.05
Gabelli Utility Trust	09/02/2011	18/02/2011	9.36%	$0.05
Virtus Total Return Fund Inc.	09/02/2011	18/02/2011	9.71%	$0.03
Westamerica Bancorp	03/02/2011	18/02/2011	3.21%	$0.36
The North West Co Inc (Variable Voting)	29/12/2010	18/02/2011	3.29%	CA$0.09
Artesian Resources Corp Class A	04/02/2011	18/02/2011	3.92%	$0.19
Edinburgh Investment Trust PLC	02/02/2011	18/02/2011	3.85%	£0.05
AllianceBernstein Global High Income Fund Inc.	02/02/2011	18/02/2011	7.73%	$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	6.77%	$0.10
BCB Bancorp Inc	03/02/2011	18/02/2011	3.12%	$0.12
Schroder Real Estate Investment Trust	02/02/2011	18/02/2011	7.87%	£0.01
Bank Bradesco SA	07/12/2010	18/02/2011	8.36%	R$0.15
Bank Bradesco SA	14/02/2011	18/02/2011	8.36%	R$0.03
Franklin Street Properties Corp	26/01/2011	18/02/2011	8.47%	$0.19
Heidrick & Struggles International Inc	02/02/2011	18/02/2011	1.04%	$0.13
Capitol Federal Financial Inc	02/02/2011	18/02/2011	3.95%	$0.08
Climb Global Solutions Inc	07/02/2011	18/02/2011	0.00%	$0.16
AZZ Inc	02/02/2011	18/02/2011	0.64%	$0.13
Friedman Industries Inc	19/01/2011	18/02/2011	0.49%	$0.11
AllianceBernstein National Municipal Income Fund	02/02/2011	18/02/2011	6.01%	$0.08
Aspen Group Ltd	23/12/2010	18/02/2011	2.35%	A$0.09
Kitakei Co Ltd	17/11/2010	18/02/2011	3.05%	JP¥8
Public Financial Holdings Ltd	20/01/2011	18/02/2011	5.89%	HK$0.16
Electro-Sensors Inc	02/02/2011	18/02/2011	0.00%	$0.04
Hankyu Hanshin REIT Inc	26/11/2010	18/02/2011	4.79%	JP¥2,483
63 Moons Technologies Ltd	07/02/2011	18/02/2011	0.00%	₹2.00
Automotive Axles Ltd	17/01/2011	18/02/2011	1.66%	₹8.50
China Railway Construction Corp Ltd Class A	14/02/2011	18/02/2011	4.65%	CN¥0.05
Cholamandalam Financial Holdings Ltd	08/02/2011	18/02/2011	0.08%	₹1.50
Cuongthuan Investment Corp	26/01/2011	18/02/2011	0.00%	₫1,283
Djerriwarrh Investments Ltd	28/01/2011	18/02/2011	6.69%	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	5.87%	€0.70
Zojirushi Corp	17/11/2010	18/02/2011	5.34%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount