Dividend Calendar 30 January 2012

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On 30 January 2012 54 securities pay a dividend.

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All 54 dividends with pay date on 30 January 2012

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	11/01/2012	30/01/2012	16.84%	$4.40
B&G Foods Inc	28/12/2011	30/01/2012	9.75%	$0.23
The Campbell's Co	22/12/2011	30/01/2012	7.20%	$0.29
Amadeus IT Group SA	30/01/2012	30/01/2012	2.98%	€0.14
Canadian Pacific Kansas City Ltd	28/12/2011	30/01/2012	0.79%	CA$0.06
DuPont de Nemours Inc	28/12/2011	30/01/2012	1.71%	$0.75
Shaw Communications Inc Shs -B- Non-Voting	11/01/2012	30/01/2012	0.00%	CA$0.08
Dillard's Inc Class A	28/12/2011	30/01/2012	5.10%	$0.05
OGE Energy Corp	06/01/2012	30/01/2012	3.58%	$0.20
Ennis Inc	05/01/2012	30/01/2012	4.86%	$0.16
PhosAgro PJSC	25/10/2011	30/01/2012	15.66%	RUB 22.56
Clicks Group Ltd	23/01/2012	30/01/2012	4.26%	ZAR 0.88
Compass Diversified Holdings	19/01/2012	30/01/2012	0.00%	$0.36
Kobe Bussan Co Ltd	27/10/2011	30/01/2012	1.00%	JP¥0
Coffee Holding Co Inc	11/01/2012	30/01/2012	1.87%	$0.03
Golf Entertainment Group Inc	28/12/2011	30/01/2012	0.00%	$0.90
Monks Investment Trust PLC	04/01/2012	30/01/2012	0.00%	£0.01
Ag Growth International Inc	28/12/2011	30/01/2012	2.71%	CA$0.20
Acme United Corp	05/01/2012	30/01/2012	1.56%	$0.07
Rio Paranapanema Energia SA	28/12/2011	30/01/2012	8.09%	R$1.04
Baillie Gifford UK Growth Trust PLC	28/12/2011	30/01/2012	0.00%	£0.02
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/01/2012	30/01/2012	0.89%	R$0.02
Rio Paranapanema Energia SA	28/12/2011	30/01/2012	7.81%	R$1.04
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	25/01/2012	30/01/2012	9.15%	$0.49
Isa Energia Brasil SA	17/01/2012	30/01/2012	7.99%	R$0.36
Isa Energia Brasil SA PRF PERPETUAL BRL	17/01/2012	30/01/2012	10.01%	R$0.10
Kanamoto Co Ltd	27/10/2011	30/01/2012	2.12%	JP¥10
Takara & Co Ltd	28/11/2011	30/01/2012	4.21%	JP¥12
Amundi Money Market Fund - Short Term (USD) IC-D	26/01/2012	30/01/2012	3.19%	$0.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	28/12/2011	30/01/2012	5.93%	$18.13
Center Coast Brookfield Midstream Focus Fund Class I	30/01/2012	30/01/2012	0.00%	$0.05
Eiken Industries Co Ltd	27/10/2011	30/01/2012	3.01%	JP¥63
Hi-Lex Corp	27/10/2011	30/01/2012	3.07%	JP¥15
Kumiai Chemical Industry Co Ltd	27/10/2011	30/01/2012	3.26%	JP¥5
Minerales Y Productos Derivados SA	30/01/2012	30/01/2012	1,662.50%	€19.57
Nampak Ltd	23/01/2012	30/01/2012	0.03%	ZAR 0.06
Tomoe Engineering Co Ltd	27/10/2011	30/01/2012	3.92%	JP¥12
Tsuchiya Holdings Co Ltd	27/10/2011	30/01/2012	4.35%	JP¥1
Amundi Money Market Fund - Short Term (USD) PC-D	26/01/2012	30/01/2012	0.00%	$0.00
AOHATA Corp	27/10/2011	30/01/2012	0.00%	JP¥8
Aurora Global Income Trust	22/12/2011	30/01/2012	0.00%	A$0.03
Care Twentyone Corp	27/10/2011	30/01/2012	4.10%	JP¥4
Chelyabinsk Forge-and-Press Plant PJSC	21/10/2011	30/01/2012	3.94%	RUB 40.00
Early Age Co Ltd	27/10/2011	30/01/2012	4.10%	JP¥16
Electra Consumer Products Ltd	18/01/2012	30/01/2012	4.37%	₪1.39
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/12/2011	30/01/2012	0.38%	R$2.36
IKK Holdings Inc	27/10/2011	30/01/2012	2.99%	JP¥3
Kumpulan H & L High-Tech Bhd	10/01/2012	30/01/2012	3.26%	MYR 0.01
Miroku Corp	27/10/2011	30/01/2012	0.94%	JP¥5
Nampak Ltd 6% PRF PERPETUAL ZAR 2	23/01/2012	30/01/2012	1,846.15%	ZAR 0.06
Syla Holdings Co Ltd	28/11/2011	30/01/2012	2.16%	JP¥15
System D Inc	27/10/2011	30/01/2012	2.08%	JP¥2
TORQ Inc	27/10/2011	30/01/2012	2.94%	JP¥3
Weathernews Inc	28/11/2011	30/01/2012	0.00%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount