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
5.63%$0.08
3i Group PLC
3i Group PLC
1.76%£0.01
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.25%$0.40
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.16%$0.27
Ecora Resources PLC
Ecora Resources PLC
3.39%£0.04
Grupo Cibest SA ADR
Grupo Cibest SA ADR
33.73%$0.32
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.59%$0.10
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.27%$0.40
ICL Group Ltd
ICL Group Ltd
2.90%₪0.49
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.93%$0.03
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.83%$0.12
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.37%$0.11
CVB Financial Corp
CVB Financial Corp
4.16%$0.09
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.22%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.97%$0.14
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.12%$0.17
GAIL (India) Ltd
GAIL (India) Ltd
3.53%₹0.38
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
8.42%MYR 0.25
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
3.88%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
2.76%$0.18
Mechel PAO ADR
Mechel PAO ADR
0.00%$0.06
PT Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk
1.50%IDR 3.50
Yageo Corp
Yageo Corp
4.19%NT$1.11
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.35
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
3.85%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
8.51%HK$0.22
Lilama 18 JSC
Lilama 18 JSC
7.52%R$1,028.81
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.57%$0.06
SHH Resources Holdings Bhd
SHH Resources Holdings Bhd
0.80%MYR 0.01

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