Dividend Calendar 03 February 2011

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All 8 dividends with pay date on 03 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Santander SA	17/01/2011	03/02/2011	2.30%	€0.11
Dorchester Minerals LP	20/01/2011	03/02/2011	9.31%	$0.35
Sprott Inc	17/01/2011	03/02/2011	1.74%	CA$6.00
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/02/2011	03/02/2011	16.73%	€6.34
Siemens AG ADR	21/01/2011	03/02/2011	2.05%	$1.86
Mimasu Semiconductor Industry Co Ltd	26/11/2010	03/02/2011	0.00%	JP¥44,826,298
Pathfinder Bancorp Inc	12/01/2011	03/02/2011	2.56%	$0.03
Sala Corp	26/11/2010	03/02/2011	2.94%	JP¥5