Dividend Calendar 22 November 2011

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On 22 November 2011 48 securities pay a dividend.

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All 48 dividends with pay date on 22 November 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	27/10/2011	22/11/2011	19.21%	$0.10
Fastenal Co	24/10/2011	22/11/2011	2.32%	$0.04
Pernod Ricard SA	17/11/2011	22/11/2011	7.48%	€0.77
Eutelsat Communications	17/11/2011	22/11/2011	0.00%	€0.90
Healthpeak Properties Inc	03/11/2011	22/11/2011	5.41%	$0.44
Office Properties Income Trust	25/10/2011	22/11/2011	0.00%	$0.42
Mitsui O.S.K. Lines Ltd	28/09/2011	22/11/2011	3.46%	JP¥8
Novolipetsk Steel PJSC DR	25/08/2011	22/11/2011	0.00%	$0.46
APA Corp	19/10/2011	22/11/2011	2.81%	$0.15
Nippon Yusen Kabushiki Kaisha	28/09/2011	22/11/2011	3.96%	JP¥7
Alexander's Inc	08/11/2011	22/11/2011	6.29%	$3.00
Saba Capital Income & Opportunities Fund	08/11/2011	22/11/2011	14.50%	$0.03
M.D.C. Holdings Inc	04/11/2011	22/11/2011	0.00%	$0.17
GAMCO Global Gold, Natural Resources & Income Trust	10/11/2011	22/11/2011	7.51%	$0.14
Gabelli Dividend & Income Trust	10/11/2011	22/11/2011	6.07%	$0.08
Gabelli Utility Trust	10/11/2011	22/11/2011	9.35%	$0.05
Columbia Seligman Premium Technology Growth Fund	09/11/2011	22/11/2011	5.00%	$0.46
Fujitsu Ltd	28/09/2011	22/11/2011	3.55%	JP¥5
Equity Commonwealth	19/10/2011	22/11/2011	0.00%	$0.50
Gabelli Global Utility & Income Trust	10/11/2011	22/11/2011	6.77%	$0.10
Comtech Telecommunications Corp	19/10/2011	22/11/2011	0.00%	$0.28
Credit Suisse High Yield Credit Fund	14/11/2011	22/11/2011	10.50%	$0.03
GAMCO Natural Resources Gold & Income Trust	10/11/2011	22/11/2011	9.89%	$0.14
HashiCorp Inc Class A	03/11/2011	22/11/2011	0.00%	$0.48
Hindustan Unilever Ltd	04/11/2011	22/11/2011	1.91%	₹3.50
Tetragon Financial Group Ltd	28/10/2011	22/11/2011	3.49%	$0.10
TPG Telecom Ltd	12/10/2011	22/11/2011	5.13%	A$0.02
Core Laboratories NV	19/10/2011	22/11/2011	0.34%	$0.25
Micro-Mechanics (Holdings) Ltd	03/11/2011	22/11/2011	2.16%	SGD 0.02
AF Global Ltd	03/11/2011	22/11/2011	0.00%	SGD 0.01
Amundi Money Market Fund - Short Term (USD) IC-D	18/11/2011	22/11/2011	3.18%	$0.00
Core Laboratories Inc	19/10/2011	22/11/2011	0.37%	$0.25
Kentucky First Federal Bancorp	27/10/2011	22/11/2011	0.00%	$0.10
Pictet - SmartCity P dy	21/11/2011	22/11/2011	0.00%	$0.45
Pictet - SmartCity R dy	21/11/2011	22/11/2011	0.00%	€0.33
Pictet CH - CHF Bonds Tracker I dy	21/11/2011	22/11/2011	1.02%	CHF 25.20
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/10/2011	22/11/2011	2.04%	R$0.07
PT Resource Alam Indonesia Tbk	09/11/2011	22/11/2011	10.43%	IDR 10
Amundi Money Market Fund - Short Term (USD) PC-D	18/11/2011	22/11/2011	0.00%	$0.00
Atlan Holdings Bhd	27/10/2011	22/11/2011	5.33%	MYR 0.04
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	21/10/2011	22/11/2011	2.35%	R$0.07
F J Benjamin Holdings Ltd	04/11/2011	22/11/2011	0.00%	SGD 0.02
GAMCO Investors Inc Class A	15/11/2011	22/11/2011	1.72%	$1.00
Grupa Zywiec SA	10/11/2011	22/11/2011	0.00%	PLN 9.00
Japan Creative Platform Group Co Ltd	28/09/2011	22/11/2011	9.70%	JP¥2
Lake Shore Bancorp Inc	03/11/2011	22/11/2011	2.12%	$0.07
Northeast Indiana Bancorp Inc	04/11/2011	22/11/2011	3.26%	$0.09
Top Form International Ltd	08/11/2011	22/11/2011	0.00%	HK$0.11

Security

Ex-Date

Pay Date

Div.%

Amount