Dividend Calendar 24 January 2012

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All 23 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Best Buy Co Inc
5.87%$0.16
MSC Industrial Direct Co Inc Class A
3.61%$0.25
Quest Diagnostics Inc
1.77%$0.17
Andersons Inc
1.12%$0.10
GAMCO Global Gold, Natural Resources & Income Trust
6.56%$0.14
Gabelli Dividend & Income Trust
6.15%$0.08
Gabelli Utility Trust
9.88%$0.05
LATAM Airlines Group SA ADR
3.11%$337.28
US Global Investors Inc Class A
3.28%$0.02
Gabelli Global Utility & Income Trust
6.68%$0.10
Eagle Materials Inc
0.50%$0.10
GAMCO Natural Resources Gold & Income Trust
8.59%$0.14
Diebold Nixdorf AG
0.00%€1.70
Diebold Nixdorf AG
0.00%€1.70
Werner Enterprises Inc
1.72%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BetaShares Australian Financials Sector ETF
0.00%A$0.43
BetaShares Australian Resources Sector ETF
0.00%A$0.07
Frasle Mobility SA
2.74%R$0.06
Intouch Holdings PCL Units Non-voting Depository Receipt
0.00%THB 2.34
Randon SA Implementos E Participacoes
0.00%R$0.10
Randon SA Implementos E Participacoes
0.00%R$0.11

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