Dividend Calendar 13 January 2011

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All 20 dividends with pay date on 13 January 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Repsol SA	13/01/2011	13/01/2011	8.01%	€0.53
Solvay SA	10/01/2011	13/01/2011	6.43%	€1.13
Singapore Telecommunications Ltd	21/12/2010	13/01/2011	3.66%	SGD 0.07
Getty Realty Corp	30/12/2010	13/01/2011	6.36%	$0.48
Itau Unibanco Holding SA ADR	01/12/2010	13/01/2011	2.53%	$0.01
DXC Technology Co Registered Shs When Issued	21/12/2010	13/01/2011	0.00%	$0.20
Kite Realty Group Trust	04/01/2011	13/01/2011	4.54%	$0.06
Canadian Western Bank	24/12/2010	13/01/2011	2.52%	CA$0.13
LATAM Airlines Group SA	10/01/2011	13/01/2011	2.32%	CLP 10
Allspring Multi-Sector Income Fund	13/01/2011	13/01/2011	9.64%	$0.11
Dime Community Bancshares Inc	28/12/2010	13/01/2011	3.19%	$0.23
Allspring Income Opportunities Fund	13/01/2011	13/01/2011	9.15%	$0.09
Chen Hsong Holdings Ltd	28/12/2010	13/01/2011	5.76%	HK$0.08
Duck Creek Technologies Inc Ordinary Shares	28/12/2010	13/01/2011	0.00%	$0.07
Winpak Ltd	30/12/2010	13/01/2011	0.44%	CA$0.03
Allspring Utilities and High Income Fund	13/01/2011	13/01/2011	8.38%	$0.08
iShares Europe ETF (AU)	21/12/2010	13/01/2011	2.44%	A$0.22
LONGLIFE HOLDING Co Ltd	27/10/2010	13/01/2011	0.00%	JP¥2,500,000
MAS PLC	03/01/2011	13/01/2011	0.00%	ZAR 0.18
Notion Vtec Bhd	29/12/2010	13/01/2011	0.83%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount