Dividend Calendar 23 January 2012

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All 32 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
thyssenkrupp AG
1.62%€0.45
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.62%€0.02
Lazard Global Total Return and Income Fund Inc
10.71%$0.08
Gold Resource Corp
0.00%$0.05
Churchill Downs Inc
0.51%$0.10
Embotelladora Andina SA
3.27%CLP 9
CVB Financial Corp
3.87%$0.09
James Hardie Industries PLC
0.00%A$0.04
SEB European Equity Small Caps Fund D
2.03%€1.29
Reunert Ltd
6.23%ZAR 2.53
SEB Aktienfonds
2.21%€1.18
Omnia Holdings Ltd
7.35%ZAR 1.00
Astral Foods Ltd
4.25%ZAR 5.05
Elektro - Eletricidade e Servicos SA
10.26%R$0.39
Kearny Financial Corp
5.42%$0.05
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 2.34
Acron PJSC
5.40%RUB 142.25
Ichigo Office REIT Investment Corp
6.46%JP¥1,029
James Hardie Industries PLC
0.00%$0.20
Lewis Group Ltd
10.85%ZAR 1.72
Netcare Ltd
8.33%ZAR 0.31
Pictet - SmartCity P dy
0.00%$0.43
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Brd Klee AS Class B
2.23%DKK 105.75
Mordovian Energy Sales Co PJSC
16.58%RUB 0.11
Pictet - SmartCity R dy
0.00%€0.33
Summit Industrial Income REIT
0.00%CA$20.40
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Gakujo Co Ltd
4.05%JP¥5
Hargreave Hale AIM VCT PLC
14.26%£0.02
Intouch Holdings PCL
0.00%THB 2.34
Telemasters Holdings Ltd
41.66%ZAR 0.01

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