Dividend Calendar 12 January 2011

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All 31 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC Holdings PLC
HSBC Holdings PLC
5.76%$0.08
3i Group PLC
3i Group PLC
1.79%£0.01
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.17%$0.40
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.09%$0.27
Ecora Resources PLC
Ecora Resources PLC
3.80%£0.04
Grupo Cibest SA ADR
Grupo Cibest SA ADR
36.80%$0.32
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.75%$0.10
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.37%$0.40
ICL Group Ltd
ICL Group Ltd
2.92%₪0.49
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.32%$0.03
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.99%$0.12
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.50%$0.11
CVB Financial Corp
CVB Financial Corp
4.27%$0.09
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.19%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.12%$0.14
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.13%$0.17
GAIL (India) Ltd
GAIL (India) Ltd
3.42%₹0.38
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
13.73%MYR 0.25
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
3.72%THB 0.08
Cheche Group Inc - Class A
Cheche Group Inc - Class A
0.00%$0.13
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.86%$0.18
Mechel PAO ADR
Mechel PAO ADR
0.00%$0.06
PT Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk
1.40%IDR 3.50
Yageo Corp
Yageo Corp
4.08%NT$1.11
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.35
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
3.70%THB 0.08
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.06
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
8.25%HK$0.22
Lilama 18 JSC
Lilama 18 JSC
7.35%R$1,028.81
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.63%$0.06
SHH Resources Holdings Bhd
SHH Resources Holdings Bhd
0.80%MYR 0.01

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