Dividend Calendar 02 January 2012

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On 02 January 2012 31 securities pay a dividend.

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All 31 dividends with pay date on 02 January 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Union Pacific Corp	28/11/2011	02/01/2012	2.08%	$0.30
Redeia Corporacion SA	02/01/2012	02/01/2012	5.56%	€0.17
Faes Farma SA	02/01/2012	02/01/2012	2.79%	€0.02
Broadridge Financial Solutions Inc	08/12/2011	02/01/2012	2.84%	$0.16
Community Trust Bancorp Inc	13/12/2011	02/01/2012	3.41%	$0.31
Bank Bradesco SA Vz	02/12/2011	02/01/2012	0.00%	R$0.01
De'Longhi SpA	02/01/2012	02/01/2012	2.31%	€0.98
Itau Unibanco Holding SA	01/12/2011	02/01/2012	1.14%	R$0.00
Weyco Group Inc	01/12/2011	02/01/2012	8.93%	$0.16
Prosperity Bancshares Inc	14/12/2011	02/01/2012	3.67%	$0.20
AB FCP I - Global High Yield Portfolio A Inc	30/12/2011	02/01/2012	7.36%	$0.02
SUNation Energy Inc	13/12/2011	02/01/2012	0.00%	$0.60
Bank Bradesco SA	02/12/2011	02/01/2012	4.83%	R$0.01
Farmers & Merchants Bancorp	13/12/2011	02/01/2012	1.52%	$6.10
Itausa Investimentos ITAU SA	01/12/2011	02/01/2012	1.20%	R$0.01
Renasant Corp	12/12/2011	02/01/2012	2.45%	$0.17
Fidelity Government Money Market Fund	30/12/2011	02/01/2012	3.24%	$0.00
Caleres Inc	15/12/2011	02/01/2012	2.53%	$0.07
Itau Unibanco Holding SA	01/12/2011	02/01/2012	1.15%	R$0.00
Westwood Holdings Group Inc	13/12/2011	02/01/2012	3.80%	$0.37
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	03/01/2012	02/01/2012	5.58%	$0.12
Fidelity Conservative Income Bond Fund	30/12/2011	02/01/2012	3.80%	$0.01
Grupo de Inversiones Suramericana SA	16/12/2011	02/01/2012	4.17%	COP 73
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/12/2011	02/01/2012	5.31%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	29/12/2011	02/01/2012	3.22%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	29/12/2011	02/01/2012	0.00%	$0.00
Banestes SA Banco Estado Espirito	01/12/2011	02/01/2012	3.27%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/12/2011	02/01/2012	3.27%	R$0.01
BMTC Group Inc	19/12/2011	02/01/2012	2.68%	CA$0.12
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/12/2011	02/01/2012	4.80%	$0.04
Itausa Investimentos ITAU SA	01/12/2011	02/01/2012	1.19%	R$0.01

Security

Ex-Date

Pay Date

Div.%

Amount