Dividend Calendar 02 January 2012

On 02 January 2012 28 securities pay a dividend.

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All 28 dividends with pay date on 02 January 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Union Pacific Corp	28/11/2011	02/01/2012	2.39%	$0.30
Redeia Corporacion SA	02/01/2012	02/01/2012	5.23%	€0.17
Faes Farma SA	02/01/2012	02/01/2012	3.77%	€0.02
Community Trust Bancorp Inc	13/12/2011	02/01/2012	3.79%	$0.31
Broadridge Financial Solutions Inc	08/12/2011	02/01/2012	1.72%	$0.16
Bank Bradesco SA Vz	02/12/2011	02/01/2012	1.18%	R$0.01
Weyco Group Inc	01/12/2011	02/01/2012	3.59%	$0.16
Prosperity Bancshares Inc	14/12/2011	02/01/2012	3.45%	$0.20
SUNation Energy Inc	13/12/2011	02/01/2012	0.00%	$0.60
AB - Global High Yield Portfolio A Inc	30/12/2011	02/01/2012	10.20%	$0.02
Farmers & Merchants Bancorp	13/12/2011	02/01/2012	1.83%	$6.10
Itausa Investimentos ITAU SA	01/12/2011	02/01/2012	8.53%	R$0.01
Bank Bradesco SA	02/12/2011	02/01/2012	1.25%	R$0.01
Fidelity Government Money Market Fund	30/12/2011	02/01/2012	6.90%	$0.00
Renasant Corp	12/12/2011	02/01/2012	2.56%	$0.17
Caleres Inc	15/12/2011	02/01/2012	2.25%	$0.07
Fidelity Conservative Income Bond Fund	30/12/2011	02/01/2012	6.94%	$0.01
Grupo de Inversiones Suramericana SA	16/12/2011	02/01/2012	2.75%	COP 72.50
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/12/2011	02/01/2012	5.13%	$0.07
Westwood Holdings Group Inc	13/12/2011	02/01/2012	3.63%	$0.37
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	03/01/2012	02/01/2012	5.18%	$0.12
Amundi Money Market Fund - Short Term (USD) IC-D	29/12/2011	02/01/2012	5.32%	$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	3.61%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/12/2011	02/01/2012	3.62%	R$0.01
BMTC Group Inc	19/12/2011	02/01/2012	2.89%	CA$0.12
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/12/2011	02/01/2012	4.94%	$0.04
Itausa Investimentos ITAU SA	01/12/2011	02/01/2012	8.55%	R$0.01

Security

Ex-Date

Pay Date

Div.%

Amount