Dividend Calendar 14 December 2010

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On 14 December 2010 40 securities pay a dividend.

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All 40 dividends with pay date on 14 December 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	26/11/2010	14/12/2010	2.36%	$0.54
Stanley Black & Decker Inc	01/12/2010	14/12/2010	4.46%	$0.34
Persimmon PLC	03/11/2010	14/12/2010	5.73%	£0.03
Man Group PLC	24/11/2010	14/12/2010	7.54%	£0.06
Dividend Growth Split Corp A	26/11/2010	14/12/2010	14.14%	CA$0.10
MetLife Inc	05/11/2010	14/12/2010	2.97%	$0.66
DuPont de Nemours Inc	10/11/2010	14/12/2010	1.62%	$0.41
Abercrombie & Fitch Co Class A	23/11/2010	14/12/2010	0.00%	$0.18
Perrigo Co PLC	23/11/2010	14/12/2010	10.93%	$0.07
Life & Banc Split Corp - Class A	26/11/2010	14/12/2010	9.92%	CA$0.10
San Juan Basin Royalty Trust	26/11/2010	14/12/2010	0.00%	$0.11
Cross Timbers Royalty Trust	26/11/2010	14/12/2010	4.12%	$0.19
Bank of Hawaii Corp	26/11/2010	14/12/2010	3.70%	$0.45
Delek US Holdings Inc Registered Shs Stock Settlement	16/11/2010	14/12/2010	2.28%	$0.04
Permian Basin Royalty Trust	26/11/2010	14/12/2010	0.73%	$0.10
Brompton Split Banc Corp - Class A	26/11/2010	14/12/2010	8.84%	CA$0.07
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	26/11/2010	14/12/2010	6.30%	CA$0.13
Blue Ribbon Income Fund	26/11/2010	14/12/2010	5.65%	CA$0.07
Richards Group Inc	26/11/2010	14/12/2010	4.79%	CA$0.07
ERSTE RESPONSIBLE BOND MÜNDEL A	13/12/2010	14/12/2010	1.60%	€0.26
Sundrug Co Ltd	28/09/2010	14/12/2010	3.51%	JP¥8
Harte-Hanks Inc	01/12/2010	14/12/2010	0.00%	$0.75
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/12/2010	14/12/2010	0.00%	R$0.14
Sunright Ltd	25/11/2010	14/12/2010	0.26%	SGD 0.00
T. Rowe Price Equity Index 500 Fund	13/12/2010	14/12/2010	0.00%	$0.16
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A	13/12/2010	14/12/2010	1.59%	€1.70
Amway Malaysia Holdings Bhd	29/11/2010	14/12/2010	10.37%	MYR 0.39
Automated Systems Holdings Ltd	24/11/2010	14/12/2010	3.23%	HK$0.03
Bangkok Insurance PCL	24/11/2010	14/12/2010	0.00%	THB 1.96
Canadian High Income Equity Fund	26/11/2010	14/12/2010	0.00%	CA$0.08
CPN Retail Growth Leasehold REIT	25/11/2010	14/12/2010	9.13%	THB 0.20
ERSTE RESERVE EURO A	13/12/2010	14/12/2010	2.06%	€7.78
ERSTE Reserve Euro Plus A	13/12/2010	14/12/2010	2.25%	€1.40
Europportunity Bond A	10/12/2010	14/12/2010	0.00%	€3.25
Indigo Books & Music Inc	26/11/2010	14/12/2010	0.00%	CA$0.11
Investec Ltd	29/11/2010	14/12/2010	9.04%	ZAR 3.49
Malteries Franco-Belges	08/12/2010	14/12/2010	0.46%	€9.60
One Software Technologies Ltd	30/11/2010	14/12/2010	3.76%	₪0.05
Origin Co Ltd	28/09/2010	14/12/2010	3.31%	JP¥8
USD Convergence Bond A	10/12/2010	14/12/2010	0.00%	$4.75

Security

Ex-Date

Pay Date

Div.%

Amount