Dividend Calendar 18 January 2011

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On 18 January 2011 54 securities pay a dividend.

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All 54 dividends with pay date on 18 January 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/12/2010	18/01/2011	5.03%	$0.14
The Walt Disney Co	09/12/2010	18/01/2011	1.87%	$0.40
Ecolab Inc	17/12/2010	18/01/2011	1.16%	$0.18
Republic Services Inc	30/12/2010	18/01/2011	1.25%	$0.20
U.S. Bancorp	29/12/2010	18/01/2011	3.40%	$0.05
Reaves Utility Income Trust	29/12/2010	18/01/2011	6.33%	$0.12
State Street Corp	30/12/2010	18/01/2011	1.99%	$0.01
AvalonBay Communities Inc	28/12/2010	18/01/2011	3.77%	$0.89
Federal Realty Investment Trust	30/12/2010	18/01/2011	3.62%	$0.67
Prosegur Compania De Seguridad SA	18/01/2011	18/01/2011	5.24%	€0.02
Kimco Realty Corp	30/12/2010	18/01/2011	4.13%	$0.18
Camden Property Trust	16/12/2010	18/01/2011	3.82%	$0.45
Kilroy Realty Corp	29/12/2010	18/01/2011	5.49%	$0.35
Host Hotels & Resorts Inc	29/12/2010	18/01/2011	7.12%	$0.01
State Street SPDR Dow Jones Industrial Average ETF Trust	17/12/2010	18/01/2011	0.96%	$0.26
State Street SPDR Dow Jones Industrial Average ETF Trust	29/12/2010	18/01/2011	0.96%	$0.25
GAIL (India) Ltd DR	22/12/2010	18/01/2011	3.61%	$0.05
KEPLER Europa Rentenfonds (A)	17/01/2011	18/01/2011	1.68%	€3.20
BancFirst Corp	29/12/2010	18/01/2011	1.81%	$0.13
COPT Defense Properties	29/12/2010	18/01/2011	3.45%	$0.41
Axis Capital Holdings Ltd	29/12/2010	18/01/2011	1.54%	$0.23
Morgan Stanley DR	29/12/2010	18/01/2011	6.15%	$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	7.93%	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	5.61%	$0.08
Maiden Holdings Ltd	30/12/2010	18/01/2011	0.00%	$0.07
Nam Viet JSC	28/12/2011	18/01/2011	4.66%	₫1,200
U.S. Bancorp DR	29/12/2010	18/01/2011	6.12%	$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	5.70%	$0.07
FMS Enterprises Migun Ltd	09/01/2011	18/01/2011	2.18%	₪7.61
Gold Peak Technology Group Ltd	30/12/2010	18/01/2011	4.06%	HK$0.02
Neuberger Municipal Fund	29/12/2010	18/01/2011	6.37%	$0.07
BFC Capital Trust II	29/12/2010	18/01/2011	6.84%	$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	5.38%	€0.19
Flanigan'S Enterprises Inc	05/01/2010	18/01/2011	1.57%	$0.10
Flanigan'S Enterprises Inc	05/01/2011	18/01/2011	1.57%	$0.10
Hiap Seng Industries Ltd	31/12/2010	18/01/2011	1.67%	SGD 0.01
Hong Kong Technology Venture Co Ltd ADR	27/12/2010	18/01/2011	35.83%	$0.35
Insight Select Income Fund	15/12/2010	18/01/2011	0.00%	$0.29
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
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
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	3.92%	₫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	5.41%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount