Dividend Calendar 11 January 2011

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All 33 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Illinois Tool Works Inc
2.52%$0.34
CaixaBank SA
4.89%€0.08
Chubb Ltd
1.23%$0.33
The Toro Co
1.72%$0.05
Hubbell Inc
1.12%$0.36
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
7.89%IDR 5
First of Long Island Corp
0.00%$0.15
Quadient SA
6.20%€1.65
Touax
2.52%€0.49
TR Property Investment Trust
4.92%£0.02
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 0.37
First Capital REIT
3.95%CA$0.20
G8 Education Ltd
23.39%A$0.01
TCW Strategic Income
7.44%$0.37
CAP SA
0.00%CLP 150
CAP SA
0.00%CLP 150
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.03%$0.07
Towne Bank
3.26%$0.08
Cementos Molins SA
3.26%€0.08
TNS energo Nizhny Novgorod PJSC Pfd Shs
0.00%RUB 75.46
Banco Pine SA Pfd Shs
1.85%R$0.13
Berjaya Assets Bhd
0.00%MYR 0.01
Cristalerias de Chile SA CRISTALES
0.00%CLP 22
First Juken Co Ltd
3.60%JP¥10
Heng Tai Consumables Group Ltd
0.00%HK$1.43
Hexza Corp Bhd
5.68%MYR 0.04
India Nippon Electricals Ltd
2.16%₹1.79
JHS Svendgaard Laboratories Ltd
0.00%₹0.50
Mics Chemical Co Ltd
0.00%JP¥6
Three-A Resources Bhd
9.34%MYR 0.01
TNS energo Nizhny Novgorod PJSC
0.00%RUB 75.46
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$0.02
Ya-Man Ltd
1.98%JP¥1

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