Dividend Calendar 18 November 2011

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unum Group
Unum Group
2.21%$0.11
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.31%$0.18
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7.11%HK$0.10
Energy Transfer LP
Energy Transfer LP
6.53%$0.16
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.88%$0.25
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.26%£0.02
California Water Service Group
California Water Service Group
2.71%$0.15
Ameriprise Financial Inc
Ameriprise Financial Inc
1.22%$0.23
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.53%$0.03
NiSource Inc
NiSource Inc
2.92%$0.23
China Resources Land Ltd
China Resources Land Ltd
3.86%HK$0.10
MTY Food Group Inc
MTY Food Group Inc
4.59%CA$0.05
Bird Construction Inc
Bird Construction Inc
1.15%CA$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.76%$0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.76%$0.03
Westamerica Bancorp
Westamerica Bancorp
3.27%$0.37
Ambev SA
Ambev SA
5.74%R$0.14
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.16
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.10
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.13%$0.10
Olam Group Ltd
Olam Group Ltd
7.95%SGD 0.05
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.98%£0.01
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.70%MX$0.09
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.02
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.65%JP¥30
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.23%$0.03
GPT Group
GPT Group
4.74%A$0.04
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
4.23%HK$0.18
Richardson Electronics Ltd
Richardson Electronics Ltd
1.18%$0.05
Franklin Street Properties Corp
Franklin Street Properties Corp
0.00%$0.19
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Localiza Rent A Car SA
Localiza Rent A Car SA
6.39%R$0.02
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.79%MX$0.09
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.02%$0.13
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.82%$0.08
Cencosud SA
Cencosud SA
1.30%CLP 10
Friedman Industries Inc
Friedman Industries Inc
0.36%$0.13
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.91%$0.08
CTI Logistics Ltd
CTI Logistics Ltd
4.48%A$0.02
Octopus Apollo VCT
Octopus Apollo VCT
5.69%£0.02
Sk Japan Co Ltd
Sk Japan Co Ltd
3.49%JP¥3
Sunevision Holdings Ltd
Sunevision Holdings Ltd
2.36%HK$0.07
Takashimaya Co Ltd
Takashimaya Co Ltd
1.47%JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Cyient Ltd
Cyient Ltd
4.39%₹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
0.44%₹5.00
Fukuoka REIT Corp
Fukuoka REIT Corp
4.71%JP¥3,384
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.11
Page Industries Ltd
Page Industries Ltd
1.50%₹12.00
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
5.16%JP¥30
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
5.95%₫1,500
CI Holdings Bhd
CI Holdings Bhd
8.51%MYR 0.07
Coasia Electronics Corp
Coasia Electronics Corp
0.43%NT$0.76
Crescendo Corp Bhd
Crescendo Corp Bhd
5.65%MYR 0.02
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
5.12%R$0.25
EP Manufacturing Bhd
EP Manufacturing Bhd
1.23%MYR 0.01
Forus SA
Forus SA
2.32%CLP 14
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1.63%₹3.00
Joyce Corp Ltd
Joyce Corp Ltd
4.82%A$0.02
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.92%MYR 0.02
LB Aluminium Bhd
LB Aluminium Bhd
5.32%MYR 0.01
Lion Asiapac Ltd
Lion Asiapac Ltd
51.04%SGD 0.03
MBK PCL
MBK PCL
5.15%THB 0.25
Meta Corp PCL
Meta Corp PCL
0.00%THB 0.03
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.43%$0.05
Serial System Ltd
Serial System Ltd
1.53%SGD 0.00
SIFCO Industries Inc
SIFCO Industries Inc
0.00%$0.20
Sonata Software Ltd
Sonata Software Ltd
1.54%₹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
10.48%CN¥0.02
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
10.48%CN¥0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.85%€0.70

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