Dividend Calendar 12 January 2011

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On 12 January 2011 31 securities pay a dividend.

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All 31 dividends with pay date on 12 January 2011

Security	Ex-Date	Pay Date	Div.%	Amount
HSBC Holdings PLC	24/11/2010	12/01/2011	3.57%	$0.08
3i Group PLC	08/12/2010	12/01/2011	3.38%	£0.01
Apollo Commercial Real Estate Finance Inc	29/12/2010	12/01/2011	14.93%	$0.40
International Flavors & Fragrances Inc	27/12/2010	12/01/2011	1.90%	$0.27
HSBC Holdings PLC ADR	17/11/2010	12/01/2011	3.55%	$0.40
Ecora Royalties PLC	10/11/2010	12/01/2011	1.42%	£0.04
Grupo Cibest SA ADR	17/12/2010	12/01/2011	5.71%	$0.32
Eaton Vance Tax-Advantaged Global Dividend Income Fund	29/12/2010	12/01/2011	6.64%	$0.10
Saba Capital Income & Opportunities Fund	29/12/2010	12/01/2011	16.01%	$0.03
ICL Group Ltd	28/12/2010	12/01/2011	3.60%	₪0.49
Eaton Vance Tax-Advantaged Dividend Income Fund	29/12/2010	12/01/2011	6.87%	$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	29/12/2010	12/01/2011	6.72%	$0.12
CVB Financial Corp	27/12/2010	12/01/2011	3.56%	$0.09
Eaton Vance Senior Floating-Rate Trust	29/12/2010	12/01/2011	7.97%	$0.14
Eaton Vance Floating-Rate Income Trust	29/12/2010	12/01/2011	8.17%	$0.09
Eaton Vance Short Duration Diversified Income Fund	29/12/2010	12/01/2011	8.40%	$0.17
GAIL (India) Ltd	27/12/2010	12/01/2011	3.46%	₹0.38
Bangkok Dusit Medical Services PCL Shs Foreign Registered	24/12/2010	12/01/2011	4.90%	THB 0.08
Nuveen Multi-Market Income Fund	28/12/2010	12/01/2011	6.09%	$0.06
Apollo Food Holdings Bhd	15/12/2010	12/01/2011	7.89%	MYR 0.25
Cheche Group Inc - Class A	27/12/2010	12/01/2011	0.00%	$0.13
Mechel PAO ADR	21/05/2010	12/01/2011	0.00%	$0.06
PT Sumber Alfaria Trijaya Tbk	04/01/2011	12/01/2011	3.31%	IDR 4
Yageo Corp	07/12/2010	12/01/2011	1.10%	NT$1.11
Bancorp 34 Inc	17/12/2010	12/01/2011	0.00%	$0.35
Bangkok Dusit Medical Services PCL	24/12/2010	12/01/2011	5.00%	THB 0.08
DWS Strategic Municipal Income Trust	29/12/2010	12/01/2011	0.00%	$0.06
Great Southern Bancorp Inc	29/12/2010	12/01/2011	2.31%	$0.18
Hung Hing Printing Group Ltd	23/12/2010	12/01/2011	10.14%	HK$0.22
Lilama 18 JSC	23/12/2010	12/01/2011	6.76%	R$1,028.81
SHH Resources Holdings Bhd	21/12/2010	12/01/2011	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount