Dividend Calendar 15 January 2011

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On 15 January 2011 31 securities pay a dividend.

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All 31 dividends with pay date on 15 January 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	08/12/2010	15/01/2011	1.83%	$0.38
Cardinal Health Inc	29/12/2010	15/01/2011	0.89%	$0.20
BCE Inc	13/12/2010	15/01/2011	5.39%	CA$0.46
Sempra	21/12/2010	15/01/2011	3.19%	$0.20
DTE Energy Co	22/12/2010	15/01/2011	3.64%	$0.48
PG&E Corp	29/12/2010	15/01/2011	1.44%	$0.46
The North West Co Inc (Variable Voting)	29/12/2010	15/01/2011	3.23%	CA$0.34
TFI International Inc	29/12/2010	15/01/2011	1.48%	CA$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/12/2010	15/01/2011	5.75%	CA$0.37
MillerKnoll Inc	23/11/2010	15/01/2011	3.51%	$0.02
Inmobiliaria del Sur SA	15/01/2011	15/01/2011	4.71%	€0.09
Sonic Automotive Inc Class A	13/12/2010	15/01/2011	2.19%	$0.03
Tricon Residential Inc	29/12/2010	15/01/2011	0.00%	CA$0.06
$Calfrac Well Services Ltd$ Calfrac Well Services Ltd	29/12/2010	15/01/2011	0.00%	CA$1.88
Cargojet Inc	29/12/2010	15/01/2011	1.93%	CA$0.04
Helios Technologies Inc	29/12/2010	15/01/2011	0.69%	$0.09
InterRent Real Estate Investment Trust	29/12/2010	15/01/2011	3.05%	CA$0.01
Türkei, Republik 11,875% 00/30	14/01/2011	15/01/2011	10.21%	$0.06
First Business Financial Services Inc	29/12/2010	15/01/2011	2.01%	$0.04
Apache Corp. 6% 07/37	14/01/2011	15/01/2011	6.20%	$0.03
Big Rock Brewery Inc	29/12/2010	15/01/2011	0.00%	CA$0.10
Citigroup Inc. 8,125% 09/39	14/01/2011	15/01/2011	6.84%	$0.04
De Tam JSC	15/12/2010	15/01/2011	0.00%	₫460
Federal National Mortgage Association 7,125% 00/30	14/01/2011	15/01/2011	6.64%	$0.04
Iberdrola International B.V. 6,75% 06/36	14/01/2011	15/01/2011	6.32%	$0.03
Lumen Technologies Inc. 6,875% 98/28	14/01/2011	15/01/2011	6.91%	$0.03
Niederlande, Königreich der 4% 05/37	14/01/2011	15/01/2011	3.87%	€0.04
Niederlande, Königreich der 5,5% 98/28	14/01/2011	15/01/2011	5.34%	€0.06
Time Warner Entertainment Co. L.P. 8,375% 94/33	14/01/2011	15/01/2011	7.86%	$0.04
United States of America 3,889% 09/29	14/01/2011	15/01/2011	3.87%	$0.02
United States of America 3,933% 07/27	14/01/2011	15/01/2011	3.93%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount