Dividend Calendar 11 January 2011

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On 11 January 2011 33 securities pay a dividend.

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All 33 dividends with pay date on 11 January 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	29/12/2010	11/01/2011	2.71%	$0.34
CaixaBank SA	11/01/2011	11/01/2011	4.76%	€0.08
Chubb Ltd	14/12/2010	11/01/2011	1.25%	$0.33
The Toro Co	15/12/2010	11/01/2011	1.80%	$0.05
Hubbell Inc	16/12/2010	11/01/2011	1.23%	$0.36
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	23/12/2010	11/01/2011	8.96%	IDR 5
First of Long Island Corp	29/12/2010	11/01/2011	0.00%	$0.15
Quadient SA	10/12/2010	11/01/2011	6.27%	€1.65
Touax	06/01/2011	11/01/2011	2.56%	€0.49
TR Property Investment Trust	08/12/2010	11/01/2011	5.25%	£0.02
Magnitogorsk Iron & Steel Works PJSC	05/04/2010	11/01/2011	0.00%	RUB 0.37
First Capital REIT	24/12/2010	11/01/2011	7.57%	CA$0.20
CAP SA	06/01/2011	11/01/2011	0.00%	CLP 150
CAP SA	06/01/2012	11/01/2011	0.00%	CLP 150
TCW Strategic Income	28/12/2010	11/01/2011	7.46%	$0.37
G8 Education Ltd	23/12/2010	11/01/2011	36.34%	A$0.01
Towne Bank	29/12/2010	11/01/2011	8.31%	$0.08
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	04/01/2011	11/01/2011	8.09%	$0.07
Cementos Molins SA	11/01/2011	11/01/2011	3.02%	€0.08
TNS energo Nizhny Novgorod PJSC Pfd Shs	24/09/2010	11/01/2011	0.00%	RUB 75.46
Banco Pine SA Pfd Shs	03/01/2011	11/01/2011	3.21%	R$0.13
Berjaya Assets Bhd	15/12/2010	11/01/2011	0.00%	MYR 0.01
Cristalerias de Chile SA CRISTALES	06/01/2011	11/01/2011	0.00%	CLP 22
First Juken Co Ltd	27/10/2010	11/01/2011	4.08%	JP¥10
Heng Tai Consumables Group Ltd	21/12/2010	11/01/2011	0.00%	HK$1.43
Hexza Corp Bhd	13/12/2010	11/01/2011	5.21%	MYR 0.04
India Nippon Electricals Ltd	04/01/2011	11/01/2011	2.27%	₹1.79
JHS Svendgaard Laboratories Ltd	22/12/2010	11/01/2011	0.00%	₹0.50
Mics Chemical Co Ltd	27/10/2010	11/01/2011	0.00%	JP¥6
Three-A Resources Bhd	21/12/2010	11/01/2011	9.41%	MYR 0.01
TNS energo Nizhny Novgorod PJSC	24/09/2010	11/01/2011	0.00%	RUB 75.46
Tse Sui Luen Jewellery (International) Ltd	15/11/2010	11/01/2011	0.00%	HK$0.02
Ya-Man Ltd	27/10/2010	11/01/2011	2.11%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount