Dividend Calendar 26 January 2012

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All 21 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Annaly Capital Management Inc
12.28%$0.57
Chimera Investment Corp
13.14%$1.65
Franco-Nevada Corp
0.68%$0.04
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.84%$10.00
Simpson Manufacturing Co Inc
0.67%$0.13
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.36%$0.13
Virtus Stone Harbor Emerging Markets Income Fund
14.03%$0.18
Life Storage Inc
0.00%$0.30
Village Super Market Inc Class A
2.34%$0.25
Majedie Investments PLC
3.29%£0.06
Rias AS Class B
3.74%DKK 10.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.10%$0.08
Reitmans (Canada) Ltd
0.00%CA$0.20
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.71%$0.05
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.12%€0.10
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.09
Hagihara Industries Inc
4.33%JP¥10
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.20
Tongaat Hulett Ltd
0.00%ZAR 1.20

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