Dividend Calendar 16 December 2010

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All 48 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
2.76%$0.24
Vinci SA
3.72%€0.52
Duke Energy Corp
3.36%$0.74
ABC arbitrage SA
7.56%€0.20
Mattel Inc
0.00%$0.83
Stolt-Nielsen Ltd
7.00%$0.50
Clinica Baviera SA
2.97%€0.12
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.73%€1.04
Soitec SA Share From reverse split
0.00%£0.03
PVH Corp
0.17%$0.04
Westlake Corp
1.93%$0.06
KEPLER Vorsorge Mixfonds (A)
3.81%€2.30
Fluxys Belgium SA Class D
6.57%€2.28
Colgate-Palmolive (India) Ltd
2.62%₹2.50
NOVATEK PJSC DR
0.00%$0.48
Frontera Energy Corp
2.48%$4,700.00
Schroder Oriental Income Fund Limited
3.78%£0.03
Robeco BP Global Premium Equities B
2.05%€0.93
Empresas COPEC SA
0.00%CLP 49
Houston American Energy Corp
0.00%$0.01
Minerals Technologies Inc
0.70%$0.05
Rostelecom PJSC
4.03%RUB 1.11
KanAm US-grundinvest Fonds in Liquidation
0.00%$22.50
Boustead Singapore Ltd
3.62%SGD 0.02
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.91%$0.06
Schoolblazer Ltd
0.00%A$0.05
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0.00%$22.46
Eagle Nice (International) Holdings Ltd
9.03%HK$0.12
Internet Initiative Japan Inc ADR
1.63%$0.04
Almendral SA
4.89%CLP 0
Asia Cassava Resources Holdings Ltd
0.00%HK$0.02
Cat Loi JSC
7.33%₫924
Chuokeizai-Sha Holdings Inc
1.33%JP¥13
CMIC HOLDINGS Co Ltd
0.00%JP¥36,717,063
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.68%$0.07
Crescendo Corp Bhd
5.87%MYR 0.01
Erste Ethik Anleihen A
2.27%€3.60
Goodman Property Trust Unit
7.66%NZ$0.02
Hong Leong Financial Group Bhd
4.39%MYR 0.10
Kim Loong Resources Bhd
6.88%MYR 0.02
Kmbi Corp
2.65%₩750
Parkson Holdings Bhd
0.00%MYR 0.08
Pungkang Co Ltd
2.89%₩70
Rostelecom PJSC
10.35%RUB 1.67
Sanyu Construction Co Ltd
1.85%JP¥10
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
Step Co Ltd
3.65%JP¥18
UniInstitutional Asset Balance
1.62%€2.68

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