Dividend Calendar 21 January 2011

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On 21 January 2011 54 securities pay a dividend.

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All 54 dividends with pay date on 21 January 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Bank OZK	12/01/2011	21/01/2011	4.12%	$0.04
Royal Gold Inc	05/01/2011	21/01/2011	0.78%	$0.11
Acciona SA	21/01/2011	21/01/2011	2.76%	€1.07
CubeSmart	05/01/2011	21/01/2011	5.45%	$0.07
Redwood Trust Inc	29/12/2010	21/01/2011	20.54%	$0.25
Silvercorp Metals Inc	29/12/2010	21/01/2011	0.21%	CA$0.02
Prim SA	21/01/2011	21/01/2011	4.21%	€0.05
Sun Communities Inc	10/01/2011	21/01/2011	3.89%	$0.63
Gentex Corp	04/01/2011	21/01/2011	2.10%	$0.06
PT Telkom Indonesia (Persero) Tbk ADR	22/12/2010	21/01/2011	6.29%	$0.05
Seven Hills Realty Trust	15/12/2010	21/01/2011	15.07%	$0.75
Transcontinental Inc - Class A	05/01/2011	21/01/2011	17.65%	CA$0.11
BlackRock Energy and Resources Income Trust PLC	22/12/2010	21/01/2011	3.59%	£0.01
LATAM Airlines Group SA ADR	05/01/2011	21/01/2011	0.25%	$487.09
AllianceBernstein Global High Income Fund Inc.	12/01/2011	21/01/2011	7.86%	$0.10
Encore Wire Corp	05/01/2011	21/01/2011	0.00%	$0.02
Eagle Materials Inc	17/12/2010	21/01/2011	0.54%	$0.10
Edinburgh Worldwide Investment Trust PLC	12/01/2011	21/01/2011	0.00%	£0.00
Banpu PCL Shs Foreign Registered	04/01/2011	21/01/2011	5.84%	THB 0.43
Urstadt Biddle Properties Inc	05/01/2011	21/01/2011	0.00%	$0.22
Adicet Bio Inc	22/12/2010	21/01/2011	0.00%	$0.70
Republic Bancorp Inc Class A	15/12/2010	21/01/2011	2.14%	$0.14
Banpu PCL	04/01/2011	21/01/2011	5.07%	THB 0.64
Kearny Financial Corp	30/12/2010	21/01/2011	4.49%	$0.05
Localiza Rent A Car SA	03/01/2011	21/01/2011	5.95%	R$0.01
Invercap SA INVERCAP	17/01/2011	21/01/2011	0.00%	CLP 31
Inversiones Tricahue SA	17/01/2011	21/01/2011	7.28%	CLP 42
AllianceBernstein National Municipal Income Fund	12/01/2011	21/01/2011	6.24%	$0.08
Mackenzie Master LP	29/12/2010	21/01/2011	13.15%	CA$0.40
Netcare Ltd	17/01/2011	21/01/2011	5.17%	ZAR 0.21
Oi SA	22/12/2010	21/01/2011	0.00%	R$19.11
Transcontinental Inc Shs -B- Conv	05/01/2011	21/01/2011	3.01%	CA$0.11
Urstadt Biddle Properties Inc Class A	05/01/2011	21/01/2011	0.00%	$0.25
Dickson Concepts (International) Ltd	04/01/2011	21/01/2011	9.24%	HK$0.13
Oi SA	22/12/2010	21/01/2011	0.00%	R$132.96
Pictet - SmartCity P dy	20/01/2011	21/01/2011	0.00%	$0.45
Pictet - SmartCity R dy	20/01/2011	21/01/2011	0.00%	€0.33
Romi SA	09/12/2010	21/01/2011	12.02%	R$0.09
Stelux Holdings International Ltd	29/12/2010	21/01/2011	0.00%	HK$0.01
Bauhaus International (Holdings) Ltd	30/12/2010	21/01/2011	0.00%	HK$0.02
Chin Well Holdings Bhd	05/01/2011	21/01/2011	1.39%	MYR 0.01
Far East Holdings Bhd	05/01/2011	21/01/2011	6.99%	MYR 0.02
Kpj Healthcare Bhd	29/12/2010	21/01/2011	1.82%	MYR 0.01
Lion Posim Bhd	30/12/2010	21/01/2011	0.00%	MYR 0.30
Oriental Holdings Bhd	29/12/2010	21/01/2011	5.78%	MYR 0.03
Rhong Khen International Bhd	29/12/2010	21/01/2011	3.81%	MYR 0.02
Riverview Rubber Estates Bhd	08/12/2010	21/01/2011	3.28%	MYR 0.12
Roctec Global PCL	05/01/2011	21/01/2011	3.02%	THB 0.01
Samart Corp PCL	05/01/2011	21/01/2011	4.91%	THB 0.15
Samart Corp PCL Shs Foreign Registered	05/01/2011	21/01/2011	4.91%	THB 0.15
Uni-Select Inc	29/12/2010	21/01/2011	0.00%	CA$0.06
Vinalink Logistics JSC	30/12/2010	21/01/2011	10.42%	₫533
VTM Ltd	19/01/2011	21/01/2011	0.00%	₹0.11
YTL Power International Bhd	04/01/2011	21/01/2011	1.40%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount