Dividend Calendar 12 January 2011

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All 31 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC Holdings PLC
4.14%$0.08
3i Group PLC
3.11%£0.01
Apollo Commercial Real Estate Finance Inc
9.01%$0.40
International Flavors & Fragrances Inc
2.22%$0.27
Grupo Cibest SA ADR
1.60%$0.32
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.19%$0.10
Ecora Royalties PLC
1.05%£0.04
HSBC Holdings PLC ADR
4.15%$0.40
Saba Capital Income & Opportunities Fund
14.20%$0.03
ICL Group Ltd
3.75%₪0.49
Eaton Vance Tax-Advantaged Dividend Income Fund
7.85%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.16%$0.12
CVB Financial Corp
3.97%$0.09
Eaton Vance Floating-Rate Income Trust
7.67%$0.09
Eaton Vance Senior Floating-Rate Trust
7.77%$0.14
Eaton Vance Short Duration Diversified Income Fund
8.18%$0.17
GAIL (India) Ltd
3.79%₹0.38
Bangkok Dusit Medical Services PCL Shs Foreign Registered
5.38%THB 0.08
Nuveen Multi-Market Income Fund
5.85%$0.06
Apollo Food Holdings Bhd
6.95%MYR 0.25
Cheche Group Inc - Class A
0.00%$0.13
Mechel PAO ADR
0.00%$0.06
PT Sumber Alfaria Trijaya Tbk
2.40%IDR 4
Yageo Corp
1.58%NT$1.11
Bancorp 34 Inc
0.00%$0.35
Bangkok Dusit Medical Services PCL
5.38%THB 0.08
DWS Strategic Municipal Income Trust
0.00%$0.06
Great Southern Bancorp Inc
2.55%$0.18
Hung Hing Printing Group Ltd
14.62%HK$0.22
Lilama 18 JSC
7.26%R$1,028.81
SHH Resources Holdings Bhd
0.00%MYR 0.01

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