Dividend Calendar 24 January 2012

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All 23 dividends with pay date on 24 January 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Best Buy Co Inc	29/12/2011	24/01/2012	6.86%	$0.16
MSC Industrial Direct Co Inc Class A	06/01/2012	24/01/2012	3.38%	$0.25
Andersons Inc	29/12/2011	24/01/2012	1.13%	$0.10
Quest Diagnostics Inc	05/01/2012	24/01/2012	1.87%	$0.17
GAMCO Global Gold, Natural Resources & Income Trust	12/01/2012	24/01/2012	6.91%	$0.14
Gabelli Dividend & Income Trust	12/01/2012	24/01/2012	6.27%	$0.08
Gabelli Utility Trust	12/01/2012	24/01/2012	9.69%	$0.05
LATAM Airlines Group SA ADR	05/01/2012	24/01/2012	3.70%	$337.28
US Global Investors Inc Class A	06/01/2012	24/01/2012	3.44%	$0.02
Eagle Materials Inc	19/12/2011	24/01/2012	0.51%	$0.10
Gabelli Global Utility & Income Trust	12/01/2012	24/01/2012	6.76%	$0.10
GAMCO Natural Resources Gold & Income Trust	12/01/2012	24/01/2012	9.94%	$0.14
Diebold Nixdorf AG	24/01/2012	24/01/2012	0.00%	€1.70
Diebold Nixdorf AG	19/01/2012	24/01/2012	0.00%	€1.70
Werner Enterprises Inc	05/01/2012	24/01/2012	1.50%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	20/01/2012	24/01/2012	3.22%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	20/01/2012	24/01/2012	0.00%	$0.00
BetaShares Australian Financials Sector ETF	03/01/2012	24/01/2012	0.00%	A$0.43
BetaShares Australian Resources Sector ETF	03/01/2012	24/01/2012	0.00%	A$0.07
Frasle Mobility SA	06/12/2011	24/01/2012	2.73%	R$0.06
Intouch Holdings PCL Units Non-voting Depository Receipt	05/01/2012	24/01/2012	0.00%	THB 2.34
Randoncorp SA	06/12/2011	24/01/2012	0.00%	R$0.11
Randoncorp SA FR PRF PERPETUAL BRL 8.25	06/12/2011	24/01/2012	0.00%	R$0.10

Security

Ex-Date

Pay Date

Div.%

Amount