Dividend Calendar 16 December 2010

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On 16 December 2010 50 securities pay a dividend.

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All 50 dividends with pay date on 16 December 2010

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	30/11/2010	16/12/2010	3.03%	$0.24
Vinci SA	13/12/2010	16/12/2010	4.49%	€0.52
Duke Energy Corp	09/11/2010	16/12/2010	3.63%	$0.74
ABC arbitrage SA	23/11/2010	16/12/2010	3.04%	€0.20
Mattel Inc	01/12/2010	16/12/2010	0.00%	$0.83
Clinica Baviera SA	16/12/2010	16/12/2010	2.74%	€0.12
Stolt-Nielsen Ltd	30/11/2010	16/12/2010	5.38%	$0.50
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	14/12/2010	16/12/2010	5.39%	€1.04
Soitec SA Share From reverse split	01/12/2010	16/12/2010	0.00%	£0.03
PVH Corp	16/11/2010	16/12/2010	0.21%	$0.04
Westlake Corp	30/11/2010	16/12/2010	2.97%	$0.06
Fluxys Belgium SA Class D	13/12/2010	16/12/2010	6.26%	€2.28
Colgate-Palmolive (India) Ltd	14/12/2010	16/12/2010	2.67%	₹2.50
KEPLER Vorsorge Mixfonds (A)	15/12/2010	16/12/2010	3.74%	€2.30
NOVATEK PJSC DR	07/09/2010	16/12/2010	0.00%	$0.48
Frontera Energy Corp	01/12/2010	16/12/2010	0.00%	$4,700.00
Empresas COPEC SA	13/12/2010	16/12/2010	1.68%	CLP 49
Schroder Oriental Income Fund Limited	01/12/2010	16/12/2010	2.97%	£0.03
Robeco BP Global Premium Equities B	09/12/2010	16/12/2010	1.92%	€0.93
Minerals Technologies Inc	29/11/2010	16/12/2010	0.75%	$0.05
Houston American Energy Corp	29/11/2010	16/12/2010	0.00%	$0.01
Boustead Singapore Ltd	29/11/2010	16/12/2010	10.45%	SGD 0.02
Rostelecom PJSC	22/09/2010	16/12/2010	3.68%	RUB 1.11
KanAm US-grundinvest Fonds in Liquidation	15/12/2010	16/12/2010	0.00%	$22.50
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	09/11/2010	16/12/2010	1.80%	$0.06
KEPLER Vorsorge Rentenfonds (A)	15/12/2010	16/12/2010	1.28%	€3.10
Schoolblazer Ltd	30/11/2010	16/12/2010	0.00%	A$0.05
Almendral SA	13/12/2010	16/12/2010	9.64%	CLP 0
Cantor Fitzgerald Commodity Return Strategy Fund Class A	16/12/2010	16/12/2010	0.00%	$22.46
Eagle Nice (International) Holdings Ltd	02/12/2010	16/12/2010	8.87%	HK$0.12
Internet Initiative Japan Inc ADR	30/09/2010	16/12/2010	1.14%	$0.04
The Home Depot Inc. 5,875% 06/36	15/12/2010	16/12/2010	5.77%	$0.03
Asia Cassava Resources Holdings Ltd	02/12/2010	16/12/2010	0.00%	HK$0.02
Cat Loi JSC	17/11/2010	16/12/2010	7.41%	₫924
Chuokeizai-Sha Holdings Inc	28/09/2010	16/12/2010	1.33%	JP¥13
CMIC HOLDINGS Co Ltd	28/09/2010	16/12/2010	0.00%	JP¥36,717,063
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	16/12/2010	16/12/2010	5.82%	$0.07
Crescendo Corp Bhd	29/11/2010	16/12/2010	5.65%	MYR 0.01
Erste Ethik Anleihen A	15/12/2010	16/12/2010	2.27%	€3.60
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	30/11/2010	16/12/2010	3.68%	NZ$0.02
Hong Leong Financial Group Bhd	01/12/2010	16/12/2010	3.94%	MYR 0.10
Kim Loong Resources Bhd	29/11/2010	16/12/2010	8.57%	MYR 0.02
Kmbi Corp	29/09/2010	16/12/2010	3.19%	₩750
Parkson Holdings Bhd	26/11/2010	16/12/2010	0.00%	MYR 0.08
Pungkang Co Ltd	30/08/2010	16/12/2010	2.58%	₩70
Rostelecom PJSC	22/09/2010	16/12/2010	3.98%	RUB 1.67
Sanyu Construction Co Ltd	28/09/2010	16/12/2010	0.00%	JP¥10
Scientex Packaging (Ayer Keroh) Bhd	29/11/2010	16/12/2010	0.00%	MYR 0.01
Step Co Ltd	28/09/2010	16/12/2010	3.90%	JP¥18
UniInstitutional Asset Balance	15/12/2010	16/12/2010	1.60%	€2.68

Security

Ex-Date

Pay Date

Div.%

Amount