Dividend Calendar 19 August 2010

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On 19 August 2010 34 securities pay a dividend.

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All 34 dividends with pay date on 19 August 2010

Security	Ex-Date	Pay Date	Div.%	Amount
The Mosaic Co	04/08/2010	19/08/2010	3.46%	$0.05
Energy Transfer LP	05/08/2010	19/08/2010	6.38%	$0.14
Coterra Energy Inc	03/08/2010	19/08/2010	2.87%	$0.03
AllianceBernstein Holding LP	10/08/2010	19/08/2010	10.12%	$0.31
Virtus Total Return Fund Inc.	10/08/2010	19/08/2010	10.01%	$0.03
KB Home	03/08/2010	19/08/2010	2.06%	$0.06
LATAM Airlines Group SA	16/08/2010	19/08/2010	0.25%	$0.01
Teva Pharmaceutical Industries Ltd	05/08/2010	19/08/2010	0.00%	₪0.70
Sculptor Capital Management Inc Class A	10/08/2010	19/08/2010	0.00%	$1.10
Richardson Electronics Ltd	04/08/2010	19/08/2010	1.40%	$0.02
Beacon Financial Corp	03/08/2010	19/08/2010	4.05%	$0.16
Lingbao Gold Group Co Ltd Class H	18/06/2010	19/08/2010	1.00%	HK$0.06
Climb Global Solutions Inc	10/08/2010	19/08/2010	0.00%	$0.15
Elve SA	11/08/2010	19/08/2010	6.67%	€0.20
PT Bakrie Sumatera Plantations Tbk	02/08/2010	19/08/2010	0.00%	IDR 38
PT Resource Alam Indonesia Tbk	03/08/2010	19/08/2010	9.60%	IDR 2
Somboon Advance Technology PCL	30/07/2010	19/08/2010	9.88%	THB 0.32
Advanced Analog Technology Inc	12/07/2010	19/08/2010	2.42%	NT$2.86
D-Link Corp	30/07/2010	19/08/2010	0.53%	NT$1.01
Deson Development International Holdings Ltd	04/08/2010	19/08/2010	0.00%	HK$0.02
Fu Burg Industrial Co Ltd	22/07/2010	19/08/2010	0.00%	NT$1.31
GIIB Holdings Bhd	15/07/2010	19/08/2010	0.00%	MYR 0.01
Guangdong Shaoneng Group Co Ltd Class A	19/08/2010	19/08/2010	0.78%	CN¥0.02
Hauman Technologies Corp	26/07/2010	19/08/2010	0.00%	NT$1.19
Interserv International Inc	27/07/2010	19/08/2010	0.00%	NT$14.13
KCP Sugar & Industries Corp Ltd	10/08/2010	19/08/2010	0.32%	₹0.75
Misr Duty Free Shops Co	17/08/2010	19/08/2010	6.66%	EGP 0.65
Nanjing Sample Technology Co Ltd	15/04/2010	19/08/2010	0.00%	CN¥0.06
New Sparkle Roll International Group Ltd	22/07/2010	19/08/2010	0.00%	HK$0.05
Safety Godown Co Ltd	04/08/2010	19/08/2010	3.92%	HK$0.03
Sapura Industrial Bhd	27/07/2010	19/08/2010	5.01%	MYR 0.05
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A	13/08/2010	19/08/2010	4.29%	CN¥0.10
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/08/2010	19/08/2010	5.84%	€0.75
Winmate Inc	07/07/2010	19/08/2010	3.02%	NT$2.66

Security

Ex-Date

Pay Date

Div.%

Amount