Dividend Calendar 02 November 2010

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All 12 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CVS Health Corp
3.54%$0.09
Industria De Diseno Textil SA
3.31%€0.14
Rothschild & Co SCA
0.00%€0.35
Smith & Nephew PLC ADR
2.30%$0.29
Fenerbahce Futbol Anonim Sirketi
0.00%TRY 0.40
Royal London Sterling Credit Fund Z Inc
5.61%£0.01
Nitori Holdings Co Ltd
1.25%JP¥1
Kyokuto Co Ltd
2.18%JP¥6
Netas Telekomuenikasyon AS
0.00%TRY 0.45
South Port New Zealand Ltd
3.96%NZ$0.15
The Savola Group
0.00%SAR 0.55
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS
0.00%TRY 0.07

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