Dividend Calendar 20 January 2011

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On 20 January 2011 54 securities pay a dividend.

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All 54 dividends with pay date on 20 January 2011

Security	Ex-Date	Pay Date	Div.%	Amount
FMC Corp	29/12/2010	20/01/2011	2.26%	$0.06
Two Harbors Investment Corp	15/12/2010	20/01/2011	10.79%	$2.98
Brandywine Realty Trust	04/01/2011	20/01/2011	10.70%	$0.15
Xcel Energy Inc	21/12/2010	20/01/2011	3.07%	$0.25
Heico Corp	04/01/2011	20/01/2011	0.09%	$0.06
Banco Bilbao Vizcaya Argentaria SA ADR	05/01/2011	20/01/2011	5.34%	$0.12
Link Real Estate Investment Trust	01/12/2010	20/01/2011	6.21%	HK$0.51
Discover Financial Services	27/12/2010	20/01/2011	0.00%	$0.02
Fifth Third Bancorp	29/12/2010	20/01/2011	3.57%	$0.01
Balchem Corp	17/12/2010	20/01/2011	0.65%	$0.15
BP Prudhoe Bay Royalty Trust	12/01/2011	20/01/2011	411.43%	$2.41
Enerplus Corp	29/12/2010	20/01/2011	0.00%	CA$0.18
Bird Construction Inc	29/12/2010	20/01/2011	1.44%	CA$0.05
Erie Indemnity Co Class A	03/01/2011	20/01/2011	2.83%	$0.52
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	18/01/2011	20/01/2011	2.23%	CHF 1.38
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	18/01/2011	20/01/2011	1.18%	CHF 1.36
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	18/01/2011	20/01/2011	1.27%	CHF 1.30
Heico Corp Class A	04/01/2011	20/01/2011	0.12%	$0.06
Ingles Markets Inc Class A	04/01/2011	20/01/2011	0.77%	$0.17
Vanguard Australian Shares Index ETF	04/01/2011	20/01/2011	3.18%	A$0.82
ESCO Technologies Inc	04/01/2011	20/01/2011	0.11%	$0.08
Farmers & Merchants Bancorp Inc	23/12/2010	20/01/2011	3.59%	$0.10
Glacier Bancorp Inc	07/01/2011	20/01/2011	2.90%	$0.13
Janus Henderson Horizon Asian Dividend Income Fund A3q	03/01/2011	20/01/2011	5.87%	$0.07
BNP Paribas Funds Disruptive Technology Classic Distribution	14/01/2011	20/01/2011	1.32%	€3.26
Wajax Corp	29/12/2010	20/01/2011	4.91%	CA$0.75
Hingham Institution for Savings	06/01/2011	20/01/2011	1.22%	$0.49
Preformed Line Products Co	30/12/2010	20/01/2011	0.24%	$0.20
Vanguard All-World ex-US Shares Index ETF	23/12/2010	20/01/2011	2.75%	A$0.87
AirBoss of America Corp	29/12/2010	20/01/2011	1.95%	CA$0.03
BNP Paribas Funds Energy Transition Classic Distribution	14/01/2011	20/01/2011	0.57%	€10.43
Nam Viet JSC	04/01/2011	20/01/2011	16.92%	₫1,200
Steel Authority Of India Ltd	18/01/2011	20/01/2011	0.83%	₹1.20
Vanguard Australian Property Securities Index ETF	04/01/2011	20/01/2011	3.11%	A$0.21
Allianz Global Investors Fund - Allianz US High Yield AM	18/01/2011	20/01/2011	5.91%	$0.07
Russell Investments High Dividend Australian Shares ETF	31/12/2010	20/01/2011	4.17%	A$0.19
Starts Proceed Investment Corp	27/10/2010	20/01/2011	5.44%	JP¥3,237
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	17/01/2011	20/01/2011	5.81%	€0.75
Vanguard US Total Market Shares Index ETF	23/12/2010	20/01/2011	0.94%	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	0.00%	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	5.83%	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
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

Security

Ex-Date

Pay Date

Div.%

Amount