Dividend Calendar 13 January 2012

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On 13 January 2012 125 securities pay a dividend.

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All 125 dividends with pay date on 13 January 2012

Security	Ex-Date	Pay Date	Div.%	Amount
W.P. Carey Inc	28/12/2011	13/01/2012	5.13%	$0.56
Mondelez International Inc	28/12/2011	13/01/2012	3.42%	$0.29
Stag Industrial Inc	28/12/2011	13/01/2012	4.16%	$0.26
Iron Mountain Inc	21/12/2011	13/01/2012	2.88%	$0.25
Digital Realty Trust Inc	13/12/2011	13/01/2012	2.61%	$0.68
Pembina Pipeline Corp	28/12/2011	13/01/2012	4.29%	CA$0.13
Leggett & Platt Inc	13/12/2011	13/01/2012	2.00%	$0.28
Starwood Property Trust Inc	28/12/2011	13/01/2012	11.26%	$0.44
McCormick & Co Inc	28/12/2011	13/01/2012	4.19%	$0.16
SL Green Realty Corp	28/12/2011	13/01/2012	5.17%	$0.25
Cameco Corp	28/12/2011	13/01/2012	0.17%	CA$0.10
Aberdeen India Fund, Inc	28/12/2011	13/01/2012	19.61%	$0.32
Packaging Corp of America	15/12/2011	13/01/2012	2.69%	$0.20
Reaves Utility Income Trust	28/12/2011	13/01/2012	5.86%	$0.46
Essex Property Trust Inc	29/12/2011	13/01/2012	3.66%	$1.04
Arthur J. Gallagher & Co	28/12/2011	13/01/2012	1.32%	$0.33
Acadian Timber Corp	28/12/2011	13/01/2012	6.70%	CA$0.21
Exchange Income Corp	28/12/2011	13/01/2012	2.32%	CA$0.14
TotalEnergies SE ADR	14/12/2011	13/01/2012	3.94%	$1.55
Peyto Exploration & Development Corp	28/12/2011	13/01/2012	5.71%	CA$0.06
Equity Residential	15/12/2011	13/01/2012	4.15%	$0.57
Thor Industries Inc	27/12/2011	13/01/2012	2.83%	$0.15
Ralph Lauren Corp Class A	28/12/2011	13/01/2012	1.09%	$0.20
National Fuel Gas Co	28/12/2011	13/01/2012	2.87%	$0.36
Yamana Gold Inc	28/12/2011	13/01/2012	0.00%	$0.05
Link Real Estate Investment Trust	22/11/2011	13/01/2012	6.78%	HK$0.61
Pizza Pizza Royalty Corp	28/12/2011	13/01/2012	6.80%	CA$0.06
abrdn Asia-Pacific Income Fund Inc	28/12/2011	13/01/2012	13.85%	$0.04
Steel Dynamics Inc	28/12/2011	13/01/2012	0.80%	$0.10
Canoe EIT Income Fund	28/12/2011	13/01/2012	6.97%	CA$0.10
Great Elm Capital Corp	28/12/2011	13/01/2012	16.37%	$0.07
McCormick & Co Inc	28/12/2011	13/01/2012	4.14%	$0.16
Superior Plus Corp	28/12/2011	13/01/2012	2.15%	CA$0.05
WW International Inc - New	28/12/2011	13/01/2012	0.00%	$0.18
abrdn Income Credit Strategies Fund	28/12/2011	13/01/2012	17.86%	$0.11
Barings Corporate Investors	28/12/2011	13/01/2012	9.38%	$0.45
abrdn Global Income Fund Inc.	28/12/2011	13/01/2012	33.10%	$0.15
Lincoln Electric Holdings Inc	28/12/2011	13/01/2012	1.24%	$0.17
DXC Technology Co Registered Shs When Issued	21/12/2011	13/01/2012	0.00%	$0.20
Equity Lifestyle Properties Inc	28/12/2011	13/01/2012	3.52%	$0.19
Vital Infrastructure Property Trust	28/12/2011	13/01/2012	6.83%	CA$0.07
Interparfums Inc	28/12/2011	13/01/2012	3.51%	$0.08
Lennox International Inc	28/12/2011	13/01/2012	1.07%	$0.18
Kayne Anderson Energy Infrastructure Fund	03/01/2012	13/01/2012	7.33%	$0.51
abrdn Emerging Markets ex-China Fund, Inc.	28/12/2011	13/01/2012	7.96%	$0.47
abrdn Australia Equity Fund Inc	28/12/2011	13/01/2012	12.42%	$0.87
Regal Rexnord Corp	28/12/2011	13/01/2012	0.69%	$0.18
Washington Trust Bancorp Inc	29/12/2011	13/01/2012	6.71%	$0.22
Dnxcorp	10/01/2012	13/01/2012	2.97%	€0.88
First of Long Island Corp	29/12/2011	13/01/2012	0.00%	$0.15
Flowserve Corp	28/12/2011	13/01/2012	1.20%	$0.32
Murray Income Trust PLC	14/12/2011	13/01/2012	4.24%	£0.06
Willis Towers Watson PLC	28/12/2011	13/01/2012	1.47%	$0.26
RFA Financial Inc	28/12/2011	13/01/2012	7.26%	CA$0.09
Obsidian Energy Ltd	28/12/2011	13/01/2012	0.00%	CA$1.89
Kite Realty Group Trust	04/01/2012	13/01/2012	4.26%	$0.06
Franklin Universal Trust	28/12/2011	13/01/2012	6.43%	$0.04
RLJ Lodging Trust Registered Shs of Benef Interest	28/12/2011	13/01/2012	5.66%	$0.15
Franklin Limited Duration Income Trust	28/12/2011	13/01/2012	12.77%	$0.10
Douglas Emmett Inc	28/12/2011	13/01/2012	6.23%	$0.13
Fulton Financial Corp	28/12/2011	13/01/2012	3.55%	$0.06
BNY Mellon High Yield Strategies Fund	27/12/2011	13/01/2012	8.72%	$0.04
Granite Construction Inc	28/12/2011	13/01/2012	0.37%	$0.13
United Breweries Co Inc ADR	28/12/2011	13/01/2012	0.00%	$0.39
JPMorgan Emerging Markets Dividend Income PLC	21/12/2011	13/01/2012	3.25%	£0.01
PHX Energy Services Corp	28/12/2011	13/01/2012	7.12%	CA$0.04
Westshore Terminals Investment Corp	28/12/2011	13/01/2012	3.57%	CA$0.26
Steelcase Inc Class A	29/12/2011	13/01/2012	0.00%	$0.06
Valmont Industries Inc	28/12/2011	13/01/2012	0.59%	$0.18
Hersha Hospitality Trust - Class A	29/12/2011	13/01/2012	0.00%	$0.24
Kimball International Inc Class B	21/12/2011	13/01/2012	0.00%	$0.05
Parkland Corp	20/12/2011	13/01/2012	0.00%	CA$0.09
Banner Corp	04/01/2012	13/01/2012	3.24%	$0.01
Blackstone Senior Floating Rate 2027 Term Fund	28/12/2011	13/01/2012	7.82%	$0.11
CES Energy Solutions Corp	28/12/2011	13/01/2012	1.30%	CA$0.02
Trican Well Service Ltd	28/12/2011	13/01/2012	3.14%	CA$0.05
Alerus Financial Corp	21/12/2011	13/01/2012	3.04%	$0.08
Doman Building Materials Group Ltd	28/12/2011	13/01/2012	5.37%	CA$0.20
Middlefield Real Estate Dividend ETF	28/12/2011	13/01/2012	6.70%	CA$0.07
Richards Group Inc	28/12/2011	13/01/2012	4.71%	CA$0.07
MassMutual Participation Investors	28/12/2011	13/01/2012	9.28%	$0.42
OFG Bancorp	28/12/2011	13/01/2012	3.13%	$0.06
Tricon Residential Inc	28/12/2011	13/01/2012	0.00%	CA$0.06
Veris Residential Inc	03/01/2012	13/01/2012	1.70%	$0.45
Chen Hsong Holdings Ltd	23/12/2011	13/01/2012	6.95%	HK$0.04
CI Canadian REIT ETF	28/12/2011	13/01/2012	1.50%	CA$0.82
CI Financial Corp	28/12/2011	13/01/2012	0.00%	CA$0.08
TCW Strategic Income	28/12/2011	13/01/2012	7.53%	$0.60
Gamehost Inc	28/12/2011	13/01/2012	4.42%	CA$0.07
K-Bro Linen Inc	28/12/2011	13/01/2012	3.01%	CA$0.09
Zedcor Inc	28/12/2011	13/01/2012	0.00%	CA$0.06
Invacare Corp	30/12/2011	13/01/2012	0.00%	$0.01
iShares MSCI Emerging Markets ETF (AU)	21/12/2011	13/01/2012	1.39%	A$0.29
ITO EN Ltd	27/10/2011	13/01/2012	1.81%	JP¥19
Northern 3 VCT	07/12/2011	13/01/2012	5.39%	£0.02
Umpqua Holdings Corp	28/12/2011	13/01/2012	0.00%	$0.07
WaFd Inc	28/12/2011	13/01/2012	3.04%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	11/01/2012	13/01/2012	3.19%	$0.00
CI Canadian Banks Covered Call Income Class ETF	28/12/2011	13/01/2012	5.19%	CA$0.18
CSU Digital SA	15/12/2011	13/01/2012	4.08%	R$0.16
DATA Communications Management Corp	28/12/2011	13/01/2012	6.17%	CA$5.04
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/01/2012	13/01/2012	0.00%	R$0.10
Imprimerie Chirat SA	10/01/2012	13/01/2012	3.37%	€0.65
Kayne Anderson NextGen Energy & Infrastructure	28/12/2011	13/01/2012	0.00%	$0.42
Malayan Cement Bhd	12/12/2011	13/01/2012	2.17%	MYR 0.08
Pokfulam Development Co Ltd	04/01/2012	13/01/2012	6.61%	HK$0.16
Vanguard Glb Small-Cp Idx £ Dist	30/12/2011	13/01/2012	1.28%	£0.29
Amata Corp PCL	29/12/2011	13/01/2012	4.21%	THB 0.15
Amata Corp PCL Shs Foreign Registered	29/12/2011	13/01/2012	13.67%	THB 0.15
Amundi Money Market Fund - Short Term (USD) PC-D	11/01/2012	13/01/2012	0.00%	$0.00
Asia Brands Bhd	28/12/2011	13/01/2012	4.12%	MYR 0.04
Dien Quang Group JSC	27/12/2011	13/01/2012	0.00%	₫826
Golden Resources Development International Ltd	21/12/2011	13/01/2012	6.87%	HK$0.01
Great Southern Bancorp Inc	29/12/2011	13/01/2012	2.35%	$0.18
iShares MSCI EAFE ETF (AU)	21/12/2011	13/01/2012	3.47%	A$0.47
iShares MSCI Japan ETF (AU)	21/12/2011	13/01/2012	4.31%	A$0.35
iShares MSCI South Korea ETF (AU)	21/12/2011	13/01/2012	0.50%	A$0.31
Kitac Corp	18/10/2011	13/01/2012	2.19%	JP¥5
Korea Ratings Corp	29/09/2011	13/01/2012	7.98%	₩1,726
Lai Fung Holdings Ltd	29/12/2011	13/01/2012	0.00%	HK$0.25
LONGLIFE HOLDING Co Ltd	27/10/2011	13/01/2012	0.00%	JP¥2,500,000
Precious Metals & MNG TR	28/12/2011	13/01/2012	0.00%	CA$0.10
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/11/2011	13/01/2012	2.10%	R$0.22
Total Access Communication PCL DR	29/12/2011	13/01/2012	0.00%	THB 16.46
YTL Power International Bhd	23/12/2011	13/01/2012	1.93%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

W.P. Carey Inc

28/12/2011

13/01/2012

5.13%

$0.56

Mondelez International Inc

28/12/2011

13/01/2012

3.42%

$0.29

Stag Industrial Inc

28/12/2011

13/01/2012

4.16%

$0.26

Iron Mountain Inc

21/12/2011

13/01/2012

2.88%

$0.25

Digital Realty Trust Inc

13/12/2011

13/01/2012

2.61%

$0.68

Pembina Pipeline Corp

28/12/2011

13/01/2012

4.29%

CA$0.13

Leggett & Platt Inc

13/12/2011

13/01/2012

2.00%

$0.28

Starwood Property Trust Inc

28/12/2011

13/01/2012

11.26%

$0.44

McCormick & Co Inc

28/12/2011

13/01/2012

4.19%

$0.16

SL Green Realty Corp

28/12/2011

13/01/2012

5.17%

$0.25

Cameco Corp

28/12/2011

13/01/2012

0.17%

CA$0.10

Aberdeen India Fund, Inc

28/12/2011

13/01/2012

19.61%

$0.32

Packaging Corp of America

15/12/2011

13/01/2012

2.69%

$0.20

Reaves Utility Income Trust

28/12/2011

13/01/2012

5.86%

$0.46

Essex Property Trust Inc

29/12/2011

13/01/2012

3.66%

$1.04

Arthur J. Gallagher & Co

28/12/2011

13/01/2012

1.32%

$0.33

Acadian Timber Corp

28/12/2011

13/01/2012

6.70%

CA$0.21

Exchange Income Corp

28/12/2011

13/01/2012

2.32%

CA$0.14

TotalEnergies SE ADR

14/12/2011

13/01/2012

3.94%

$1.55

Peyto Exploration & Development Corp

28/12/2011

13/01/2012

5.71%

CA$0.06

Equity Residential

15/12/2011

13/01/2012

4.15%

$0.57

Thor Industries Inc

27/12/2011

13/01/2012

2.83%

$0.15

Ralph Lauren Corp Class A

28/12/2011

13/01/2012

1.09%

$0.20

National Fuel Gas Co

28/12/2011

13/01/2012

2.87%

$0.36

Yamana Gold Inc

28/12/2011

13/01/2012

0.00%

$0.05

Link Real Estate Investment Trust

22/11/2011

13/01/2012

6.78%

HK$0.61

Pizza Pizza Royalty Corp

28/12/2011

13/01/2012

6.80%

CA$0.06

abrdn Asia-Pacific Income Fund Inc

28/12/2011

13/01/2012

13.85%

$0.04

Steel Dynamics Inc

28/12/2011

13/01/2012

0.80%

$0.10

Canoe EIT Income Fund

28/12/2011

13/01/2012

6.97%

CA$0.10

Great Elm Capital Corp

28/12/2011

13/01/2012

16.37%

$0.07

McCormick & Co Inc

28/12/2011

13/01/2012

4.14%

$0.16

Superior Plus Corp

28/12/2011

13/01/2012

2.15%

CA$0.05

WW International Inc - New

28/12/2011

13/01/2012

0.00%

$0.18

abrdn Income Credit Strategies Fund

28/12/2011

13/01/2012

17.86%

$0.11

Barings Corporate Investors

28/12/2011

13/01/2012

9.38%

$0.45

abrdn Global Income Fund Inc.

28/12/2011

13/01/2012

33.10%

$0.15

Lincoln Electric Holdings Inc

28/12/2011

13/01/2012

1.24%

$0.17

DXC Technology Co Registered Shs When Issued

21/12/2011

13/01/2012

0.00%

$0.20

Equity Lifestyle Properties Inc

28/12/2011

13/01/2012

3.52%

$0.19

Vital Infrastructure Property Trust

28/12/2011

13/01/2012

6.83%

CA$0.07

Interparfums Inc

28/12/2011

13/01/2012

3.51%

$0.08

Lennox International Inc

28/12/2011

13/01/2012

1.07%

$0.18

Kayne Anderson Energy Infrastructure Fund

03/01/2012

13/01/2012

7.33%

$0.51

abrdn Emerging Markets ex-China Fund, Inc.

28/12/2011

13/01/2012

7.96%

$0.47

abrdn Australia Equity Fund Inc

28/12/2011

13/01/2012

12.42%

$0.87

Regal Rexnord Corp

28/12/2011

13/01/2012

0.69%

$0.18

Washington Trust Bancorp Inc

29/12/2011

13/01/2012

6.71%

$0.22

Dnxcorp

10/01/2012

13/01/2012

2.97%

€0.88

First of Long Island Corp

29/12/2011

13/01/2012

0.00%

$0.15

Flowserve Corp

28/12/2011

13/01/2012

1.20%

$0.32

Murray Income Trust PLC

14/12/2011

13/01/2012

4.24%

£0.06

Willis Towers Watson PLC

28/12/2011

13/01/2012

1.47%

$0.26

RFA Financial Inc

28/12/2011

13/01/2012

7.26%

CA$0.09

Obsidian Energy Ltd

28/12/2011

13/01/2012

0.00%

CA$1.89

Kite Realty Group Trust

04/01/2012

13/01/2012

4.26%

$0.06

Franklin Universal Trust

28/12/2011

13/01/2012

6.43%

$0.04

RLJ Lodging Trust Registered Shs of Benef Interest

28/12/2011

13/01/2012

5.66%

$0.15

Franklin Limited Duration Income Trust

28/12/2011

13/01/2012

12.77%

$0.10

Douglas Emmett Inc

28/12/2011

13/01/2012

6.23%

$0.13

Fulton Financial Corp

28/12/2011

13/01/2012

3.55%

$0.06

BNY Mellon High Yield Strategies Fund

27/12/2011

13/01/2012

8.72%

$0.04

Granite Construction Inc

28/12/2011

13/01/2012

0.37%

$0.13

United Breweries Co Inc ADR

28/12/2011

13/01/2012

0.00%

$0.39

JPMorgan Emerging Markets Dividend Income PLC

21/12/2011

13/01/2012

3.25%

£0.01

PHX Energy Services Corp

28/12/2011

13/01/2012

7.12%

CA$0.04

Westshore Terminals Investment Corp

28/12/2011

13/01/2012

3.57%

CA$0.26

Steelcase Inc Class A

29/12/2011

13/01/2012

0.00%

$0.06

Valmont Industries Inc

28/12/2011

13/01/2012

0.59%

$0.18

Hersha Hospitality Trust - Class A

29/12/2011

13/01/2012

0.00%

$0.24

Kimball International Inc Class B

21/12/2011

13/01/2012

0.00%

$0.05

Parkland Corp

20/12/2011

13/01/2012

0.00%

CA$0.09

Banner Corp

04/01/2012

13/01/2012

3.24%

$0.01

Blackstone Senior Floating Rate 2027 Term Fund

28/12/2011

13/01/2012

7.82%

$0.11

CES Energy Solutions Corp

28/12/2011

13/01/2012

1.30%

CA$0.02

Trican Well Service Ltd

28/12/2011

13/01/2012

3.14%

CA$0.05

Alerus Financial Corp

21/12/2011

13/01/2012

3.04%

$0.08

Doman Building Materials Group Ltd

28/12/2011

13/01/2012

5.37%

CA$0.20

Middlefield Real Estate Dividend ETF

28/12/2011

13/01/2012

6.70%

CA$0.07

Richards Group Inc

28/12/2011

13/01/2012

4.71%

CA$0.07

MassMutual Participation Investors

28/12/2011

13/01/2012

9.28%

$0.42

OFG Bancorp

28/12/2011

13/01/2012

3.13%

$0.06

Tricon Residential Inc

28/12/2011

13/01/2012

0.00%

CA$0.06

Veris Residential Inc

03/01/2012

13/01/2012

1.70%

$0.45

Chen Hsong Holdings Ltd

23/12/2011

13/01/2012

6.95%

HK$0.04

CI Canadian REIT ETF

28/12/2011

13/01/2012

1.50%

CA$0.82

CI Financial Corp

28/12/2011

13/01/2012

0.00%

CA$0.08

TCW Strategic Income

28/12/2011

13/01/2012

7.53%

$0.60

Gamehost Inc

28/12/2011

13/01/2012

4.42%

CA$0.07

K-Bro Linen Inc

28/12/2011

13/01/2012

3.01%

CA$0.09

Zedcor Inc

28/12/2011

13/01/2012

0.00%

CA$0.06

Invacare Corp

30/12/2011

13/01/2012

0.00%

$0.01

iShares MSCI Emerging Markets ETF (AU)

21/12/2011

13/01/2012

1.39%

A$0.29

ITO EN Ltd

27/10/2011

13/01/2012

1.81%

JP¥19

Northern 3 VCT

07/12/2011

13/01/2012

5.39%

£0.02

Umpqua Holdings Corp

28/12/2011

13/01/2012

0.00%

$0.07

WaFd Inc

28/12/2011

13/01/2012

3.04%

$0.08

Amundi Money Market Fund - Short Term (USD) IC-D

11/01/2012

13/01/2012

3.19%

$0.00

CI Canadian Banks Covered Call Income Class ETF

28/12/2011

13/01/2012

5.19%

CA$0.18

CSU Digital SA

15/12/2011

13/01/2012

4.08%

R$0.16

DATA Communications Management Corp

28/12/2011

13/01/2012

6.17%

CA$5.04

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/01/2012

13/01/2012

0.00%

R$0.10

Imprimerie Chirat SA

10/01/2012

13/01/2012

3.37%

€0.65

Kayne Anderson NextGen Energy & Infrastructure

28/12/2011

13/01/2012

0.00%

$0.42

Malayan Cement Bhd

12/12/2011

13/01/2012

2.17%

MYR 0.08

Pokfulam Development Co Ltd

04/01/2012

13/01/2012

6.61%

HK$0.16

Vanguard Glb Small-Cp Idx £ Dist

30/12/2011

13/01/2012

1.28%

£0.29

Amata Corp PCL

29/12/2011

13/01/2012

4.21%

THB 0.15

Amata Corp PCL Shs Foreign Registered

29/12/2011

13/01/2012

13.67%

THB 0.15

Amundi Money Market Fund - Short Term (USD) PC-D

11/01/2012

13/01/2012

0.00%

$0.00

Asia Brands Bhd

28/12/2011

13/01/2012

4.12%

MYR 0.04

Dien Quang Group JSC

27/12/2011

13/01/2012

0.00%

₫826

Golden Resources Development International Ltd

21/12/2011

13/01/2012

6.87%

HK$0.01

Great Southern Bancorp Inc

29/12/2011

13/01/2012

2.35%

$0.18

iShares MSCI EAFE ETF (AU)

21/12/2011

13/01/2012

3.47%

A$0.47

iShares MSCI Japan ETF (AU)

21/12/2011

13/01/2012

4.31%

A$0.35

iShares MSCI South Korea ETF (AU)

21/12/2011

13/01/2012

0.50%

A$0.31

Kitac Corp

18/10/2011

13/01/2012

2.19%

JP¥5

Korea Ratings Corp

29/09/2011

13/01/2012

7.98%

₩1,726

Lai Fung Holdings Ltd

29/12/2011

13/01/2012

0.00%

HK$0.25

LONGLIFE HOLDING Co Ltd

27/10/2011

13/01/2012

0.00%

JP¥2,500,000

Precious Metals & MNG TR

28/12/2011

13/01/2012

0.00%

CA$0.10

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/11/2011

13/01/2012

2.10%

R$0.22

Total Access Communication PCL DR

29/12/2011

13/01/2012

0.00%

THB 16.46

YTL Power International Bhd

23/12/2011

13/01/2012

1.93%

MYR 0.02

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All 125 dividends with pay date on 13 January 2012

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