Dividend Calendar 18 November 2011

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unum Group
Unum Group
2.45%$0.11
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.38%$0.18
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.51%HK$0.10
Energy Transfer LP
Energy Transfer LP
6.77%$0.16
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.38%$0.25
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5.90%£0.02
California Water Service Group
California Water Service Group
3.20%$0.15
Ameriprise Financial Inc
Ameriprise Financial Inc
1.45%$0.23
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.59%$0.25
China Resources Land Ltd
China Resources Land Ltd
3.82%HK$0.10
NiSource Inc
NiSource Inc
2.62%$0.23
MTY Food Group Inc
MTY Food Group Inc
4.13%CA$0.05
Bird Construction Inc
Bird Construction Inc
1.44%CA$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.01%$0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.01%$0.03
Ambev SA
Ambev SA
4.01%R$0.14
Westamerica Bancorp
Westamerica Bancorp
3.61%$0.37
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.16
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.81%$0.10
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.27%$0.10
Olam Group Ltd
Olam Group Ltd
4.13%SGD 0.05
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.76%£0.01
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.79%$0.03
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.33%MX$0.09
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.02
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.35%JP¥30
GPT Group
GPT Group
5.05%A$0.04
Richardson Electronics Ltd
Richardson Electronics Ltd
1.42%$0.05
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
6.74%HK$0.18
Franklin Street Properties Corp
Franklin Street Properties Corp
7.75%$0.19
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Localiza Rent A Car SA
Localiza Rent A Car SA
5.26%R$0.02
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.73%MX$0.09
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.52%$0.08
Cencosud SA
Cencosud SA
1.23%CLP 10
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.02%$0.13
Friedman Industries Inc
Friedman Industries Inc
0.78%$0.13
Takashimaya Co Ltd
Takashimaya Co Ltd
1.73%JP¥5
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.05%$0.08
CTI Logistics Ltd
CTI Logistics Ltd
6.63%A$0.02
Octopus Apollo VCT
Octopus Apollo VCT
5.57%£0.02
Sk Japan Co Ltd
Sk Japan Co Ltd
15.81%JP¥3
Sunevision Holdings Ltd
Sunevision Holdings Ltd
1.78%HK$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Cyient Ltd
Cyient Ltd
4.37%₹2.50
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Eternit SA
Eternit SA
0.00%R$0.60
Foseco India Ltd
Foseco India Ltd
0.00%₹5.00
Fukuoka REIT Corp
Fukuoka REIT Corp
4.93%JP¥3,384
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.11
Page Industries Ltd
Page Industries Ltd
1.63%₹12.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.81%€0.70
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Axell Corp
Axell Corp
5.39%JP¥30
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
7.18%₫1,500
CI Holdings Bhd
CI Holdings Bhd
7.75%MYR 0.07
Coasia Electronics Corp
Coasia Electronics Corp
0.52%NT$0.76
Crescendo Corp Bhd
Crescendo Corp Bhd
5.65%MYR 0.02
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
3.99%R$0.25
EP Manufacturing Bhd
EP Manufacturing Bhd
0.00%MYR 0.01
Forus SA
Forus SA
2.07%CLP 14
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1.98%₹3.00
Joyce Corp Ltd
Joyce Corp Ltd
5.12%A$0.02
Kim Loong Resources Bhd
Kim Loong Resources Bhd
9.27%MYR 0.02
LB Aluminium Bhd
LB Aluminium Bhd
4.85%MYR 0.01
Lion Asiapac Ltd
Lion Asiapac Ltd
51.17%SGD 0.03
MBK PCL
MBK PCL
6.91%THB 0.25
Meta Corp PCL
Meta Corp PCL
0.00%THB 0.03
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.48%$0.05
Serial System Ltd
Serial System Ltd
1.41%SGD 0.00
SIFCO Industries Inc
SIFCO Industries Inc
0.00%$0.20
Sonata Software Ltd
Sonata Software Ltd
1.88%₹0.19
Spindex Industries Ltd
Spindex Industries Ltd
1.42%SGD 0.01
Sul America SA
Sul America SA
0.00%R$0.01
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0.00%R$0.02
Super Dragon Technology Co Ltd
Super Dragon Technology Co Ltd
0.00%NT$1.65
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
10.90%CN¥0.02
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
10.90%CN¥0.02

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