Dividend Calendar 20 January 2011

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On 20 January 2011 56 securities pay a dividend.

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All 56 dividends with pay date on 20 January 2011

Security	Ex-Date	Pay Date	Div.%	Amount
FMC Corp	29/12/2010	20/01/2011	2.81%	$0.06
Two Harbors Investment Corp	15/12/2010	20/01/2011	11.22%	$2.98
Brandywine Realty Trust	04/01/2011	20/01/2011	10.64%	$0.15
Xcel Energy Inc	21/12/2010	20/01/2011	3.18%	$0.25
Heico Corp	04/01/2011	20/01/2011	0.08%	$0.06
Banco Bilbao Vizcaya Argentaria SA ADR	05/01/2011	20/01/2011	3.75%	$0.12
Link Real Estate Investment Trust	01/12/2010	20/01/2011	6.67%	HK$0.51
Fifth Third Bancorp	29/12/2010	20/01/2011	3.15%	$0.01
Discover Financial Services	27/12/2010	20/01/2011	0.00%	$0.02
Balchem Corp	17/12/2010	20/01/2011	0.58%	$0.15
BP Prudhoe Bay Royalty Trust	12/01/2011	20/01/2011	0.00%	$2.41
Enerplus Corp	29/12/2010	20/01/2011	0.00%	CA$0.18
Erie Indemnity Co Class A	03/01/2011	20/01/2011	2.52%	$0.52
Bird Construction Inc	29/12/2010	20/01/2011	1.18%	CA$0.05
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	18/01/2011	20/01/2011	2.72%	CHF 1.38
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	18/01/2011	20/01/2011	1.27%	CHF 1.36
Heico Corp Class A	04/01/2011	20/01/2011	0.11%	$0.06
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	18/01/2011	20/01/2011	1.15%	CHF 1.30
Ingles Markets Inc Class A	04/01/2011	20/01/2011	0.80%	$0.17
Farmers & Merchants Bancorp Inc	23/12/2010	20/01/2011	2.74%	$0.10
ESCO Technologies Inc	04/01/2011	20/01/2011	0.12%	$0.08
Janus Henderson Horizon Asian Dividend Income Fund A3q	03/01/2011	20/01/2011	5.16%	$0.07
Vanguard Australian Shares Index ETF	04/01/2011	20/01/2011	2.97%	A$0.82
Glacier Bancorp Inc	07/01/2011	20/01/2011	2.87%	$0.13
BNP Paribas Funds Disruptive Technology Classic Distribution	14/01/2011	20/01/2011	1.25%	€3.26
Wajax Corp	29/12/2010	20/01/2011	4.65%	CA$0.75
Preformed Line Products Co	30/12/2010	20/01/2011	0.20%	$0.20
Hingham Institution for Savings	06/01/2011	20/01/2011	1.05%	$0.49
Vanguard All-World ex-US Shares Index ETF	23/12/2010	20/01/2011	2.43%	A$0.87
AirBoss of America Corp	29/12/2010	20/01/2011	1.88%	CA$0.03
BNP Paribas Funds Energy Transition Classic Distribution	14/01/2011	20/01/2011	0.78%	€10.43
Brasilien, Föderative Republik 7,125% 06/37	19/01/2011	20/01/2011	6.82%	$0.04
Nam Viet JSC	04/01/2011	20/01/2011	21.74%	₫1,200
Steel Authority Of India Ltd	18/01/2011	20/01/2011	1.31%	₹1.20
Allianz Global Investors Fund - Allianz US High Yield AM	18/01/2011	20/01/2011	6.20%	$0.07
Brasilien, Föderative Republik 8,25% 04/34	19/01/2011	20/01/2011	7.36%	$0.04
Russell Investments High Dividend Australian Shares ETF	31/12/2010	20/01/2011	4.08%	A$0.19
Vanguard Australian Property Securities Index ETF	04/01/2011	20/01/2011	3.27%	A$0.21
Vanguard Morningstar US Total Market Shares Index ETF	23/12/2010	20/01/2011	0.96%	A$0.29
AB Core Bond ETF	20/01/2011	20/01/2011	0.00%	$0.03
Ben Thanh Trading & Service JSC	30/12/2010	20/01/2011	0.00%	₫683
C&D Newin Paper & Pulp Corp Ltd	30/12/2010	20/01/2011	0.00%	HK$0.10
China-Hongkong Photo Products Holdings Ltd	04/01/2011	20/01/2011	2.35%	HK$0.02
Cuu Long Pharmaceutical JSC	22/12/2010	20/01/2011	0.00%	₫266
Datacolor AG	17/01/2011	20/01/2011	0.00%	CHF 12.00
Eastern Power Group PCL	06/01/2011	20/01/2011	0.00%	THB 0.09
FM Global Logistics Holdings Bhd	29/12/2010	20/01/2011	7.76%	MYR 0.01
Garware Offshore Services Ltd	12/01/2011	20/01/2011	0.00%	₹0.70
Hans Biomed Corp	29/09/2010	20/01/2011	0.00%	₩50
Malvern Bancorp Inc	29/12/2010	20/01/2011	0.00%	$0.03
Metalyst Forgings Ltd	29/12/2010	20/01/2011	0.00%	₹2.00
Nam Tai Property Inc	29/12/2010	20/01/2011	0.00%	$0.05
Starts Proceed Investment Corp	27/10/2010	20/01/2011	5.59%	JP¥3,237
Thorn Group Ltd	21/12/2010	20/01/2011	0.00%	A$0.33
Tongaat Hulett Ltd	10/01/2011	20/01/2011	0.00%	ZAR 1.10
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	17/01/2011	20/01/2011	5.84%	€0.75

Security

Ex-Date

Pay Date

Div.%

Amount