Dividend Calendar 18 January 2011

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On 18 January 2011 57 securities pay a dividend.

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All 57 dividends with pay date on 18 January 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/12/2010	18/01/2011	5.46%	$0.14
The Walt Disney Co	09/12/2010	18/01/2011	1.41%	$0.40
Ecolab Inc	17/12/2010	18/01/2011	1.12%	$0.18
Republic Services Inc	30/12/2010	18/01/2011	1.20%	$0.20
U.S. Bancorp	29/12/2010	18/01/2011	3.43%	$0.05
Reaves Utility Income Trust	29/12/2010	18/01/2011	6.69%	$0.12
State Street Corp	30/12/2010	18/01/2011	1.90%	$0.01
Federal Realty Investment Trust	30/12/2010	18/01/2011	4.05%	$0.67
AvalonBay Communities Inc	28/12/2010	18/01/2011	3.76%	$0.89
Prosegur Compania De Seguridad SA	18/01/2011	18/01/2011	5.47%	€0.02
Kimco Realty Corp	30/12/2010	18/01/2011	4.84%	$0.18
Camden Property Trust	16/12/2010	18/01/2011	4.13%	$0.45
Kilroy Realty Corp	29/12/2010	18/01/2011	6.14%	$0.35
Host Hotels & Resorts Inc	29/12/2010	18/01/2011	7.71%	$0.01
State Street SPDR Dow Jones Industrial Average ETF Trust	29/12/2010	18/01/2011	0.83%	$0.25
State Street SPDR Dow Jones Industrial Average ETF Trust	17/12/2010	18/01/2011	0.83%	$0.26
GAIL (India) Ltd DR	22/12/2010	18/01/2011	3.77%	$0.05
KEPLER Europa Rentenfonds (A)	17/01/2011	18/01/2011	1.70%	€3.20
BancFirst Corp	29/12/2010	18/01/2011	1.87%	$0.13
COPT Defense Properties	29/12/2010	18/01/2011	3.67%	$0.41
Axis Capital Holdings Ltd	29/12/2010	18/01/2011	1.80%	$0.23
Morgan Stanley DR	29/12/2010	18/01/2011	6.46%	$0.26
First Trust High Inc Long/Short Fund	29/12/2010	18/01/2011	0.00%	$0.13
PT Hanjaya Mandala Sampoerna Tbk	30/12/2010	18/01/2011	7.71%	IDR 34
Superior Industries International Inc	30/12/2010	18/01/2011	0.00%	$0.16
Eaton Vance Municipal Income Trust	06/01/2011	18/01/2011	5.92%	$0.08
Maiden Holdings Ltd	30/12/2010	18/01/2011	0.00%	$0.07
Nam Viet JSC	28/12/2011	18/01/2011	21.74%	₫1,200
U.S. Bancorp DR	29/12/2010	18/01/2011	6.47%	$0.22
Distribution Solutions Group Inc	31/12/2010	18/01/2011	0.00%	$0.06
Eaton Vance California Municipal Income Trust	06/01/2011	18/01/2011	5.91%	$0.07
FMS Enterprises Migun Ltd	09/01/2011	18/01/2011	3.03%	₪7.61
Gold Peak Technology Group Ltd	30/12/2010	18/01/2011	3.70%	HK$0.02
Neuberger Municipal Fund	29/12/2010	18/01/2011	6.68%	$0.07
BFC Capital Trust II	29/12/2010	18/01/2011	6.21%	$0.45
Bina Puri Holdings Bhd	20/12/2010	18/01/2011	0.00%	MYR 0.09
Capital Group Global High Income Opportunities (LUX) Bd	03/01/2011	18/01/2011	5.65%	€0.19
Flanigan'S Enterprises Inc	05/01/2011	18/01/2011	1.31%	$0.10
Flanigan'S Enterprises Inc	05/01/2010	18/01/2011	1.31%	$0.10
Hiap Seng Industries Ltd	31/12/2010	18/01/2011	1.82%	SGD 0.01
Hong Kong Technology Venture Co Ltd ADR	27/12/2010	18/01/2011	39.49%	$0.35
Insight Select Income Fund	15/12/2010	18/01/2011	0.00%	$0.29
Kolumbien, Republik 6,125% 09/41	17/01/2011	18/01/2011	7.00%	$0.03
Logistec Corp	30/12/2010	18/01/2011	0.00%	CA$0.05
Logistec Corp Class A	30/12/2010	18/01/2011	0.00%	CA$0.04
Mercedes-Benz Finance North America LLC 8,5% 01/31	17/01/2011	18/01/2011	7.63%	$0.04
Neuberger Berman California Municipal Fund	29/12/2010	18/01/2011	0.00%	$0.07
Neuberger Berman New York Municipal Fund	29/12/2010	18/01/2011	0.00%	$0.07
Protasco Bhd	29/12/2010	18/01/2011	0.00%	MYR 0.03
Rang Dong Holding JSC	29/12/2010	18/01/2011	0.00%	₫319
ST8 Holdings JSC	29/12/2010	18/01/2011	0.00%	₫214
Sun Hing Vision Group Holdings Ltd	17/12/2010	18/01/2011	0.00%	HK$0.08
Telecom Italia Capital S.A. 7,2% 06/36	17/01/2011	18/01/2011	6.67%	$0.04
Vietnam Export Import Commercial Joint Stock Bank	29/12/2010	18/01/2011	0.00%	₫677
Viettronics Tan Binh JSC	24/12/2010	18/01/2011	3.82%	₫600
White Horse Bhd	03/01/2011	18/01/2011	0.00%	MYR 0.07
Yoong Onn Corp Bhd	05/01/2011	18/01/2011	5.52%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount