Dividend Calendar 28 December 2010

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On 28 December 2010 44 securities pay a dividend.

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All 44 dividends with pay date on 28 December 2010

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	10/12/2010	28/12/2010	5.44%	$0.27
Brown-Forman Corp Class B	08/12/2010	28/12/2010	3.17%	$0.33
VeriSign Inc	16/12/2010	28/12/2010	1.19%	$3.00
Cia Energetica DE Minas Gerais - Cemig ADR	30/04/2010	28/12/2010	3.20%	$0.44
Brown-Forman Corp Class A	08/12/2010	28/12/2010	3.13%	$0.33
Telecom Argentina SA ADR	15/12/2010	28/12/2010	2.24%	$0.47
PHarol SGPS SA	23/12/2010	28/12/2010	0.00%	€1.00
New World Development Co Ltd	15/11/2010	28/12/2010	0.00%	HK$0.96
LCI Industries Inc	16/12/2010	28/12/2010	3.80%	$1.50
IDT Corp Class B	14/12/2010	28/12/2010	0.57%	$0.22
Vilmorin & Cie	23/12/2010	28/12/2010	0.00%	€1.06
First Eagle Alternative Capital BDC Inc	26/11/2010	28/12/2010	0.00%	$0.10
Life Healthcare Group Holdings Ltd	20/12/2010	28/12/2010	20.64%	ZAR 0.29
Cia Energetica DE Minas Gerais - Cemig ADR	30/04/2010	28/12/2010	1.11%	$0.44
Globus Maritime Ltd	15/12/2010	28/12/2010	0.00%	$640.00
Houston American Energy Corp	15/12/2010	28/12/2010	0.00%	$0.20
Marine Petroleum Trust	26/11/2010	28/12/2010	6.58%	$0.34
Park Aerospace Corp	14/12/2010	28/12/2010	1.54%	$1.00
Friedman Industries Inc	15/12/2010	28/12/2010	0.83%	$0.50
Holcim (Argentina) SA	23/12/2010	28/12/2010	0.00%	ARS 0.20
Transneft PJSC	31/05/2010	28/12/2010	19.74%	RUB 2.50
Banco Da Amazonia SA	15/12/2010	28/12/2010	8.88%	R$1.36
DTF Tax-Free Income 2028 Term Fund Inc.	21/12/2010	28/12/2010	3.41%	$0.00
PT Selamat Sempurna Tbk	13/12/2010	28/12/2010	8.98%	IDR 6
Village Super Market Inc Class A	13/12/2010	28/12/2010	2.42%	$1.25
PT Malindo Feedmill Tbk	20/12/2010	28/12/2010	6.21%	IDR 14
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	20/12/2010	28/12/2010	114.50%	ZAR 0.48
Avio Smart Market Stack Ltd	21/12/2010	28/12/2010	0.00%	₹1.00
Dutch Lady Milk Industries Bhd	13/12/2010	28/12/2010	1.56%	MYR 0.50
Excel Force MSC Bhd	10/12/2010	28/12/2010	6.44%	MYR 0.01
GAMCO Investors Inc Class A	10/12/2010	28/12/2010	1.75%	$0.03
Hiramatsu Inc	28/09/2010	28/12/2010	0.00%	JP¥6
JcbNext Bhd	17/12/2010	28/12/2010	0.00%	MYR 0.04
Mycron Steel Bhd	02/12/2010	28/12/2010	0.00%	MYR 0.04
Nationwide S&P 500 Index Fund Class A	27/12/2010	28/12/2010	0.00%	$0.08
Nationwide S&P 500 Index Fund Class R6	27/12/2010	28/12/2010	0.00%	$0.10
Petronas Dagangan Bhd	09/12/2010	28/12/2010	5.44%	MYR 0.40
Sequoia Fund	28/12/2010	28/12/2010	0.00%	$0.06
Suria Capital Holdings Bhd	06/12/2010	28/12/2010	2.27%	MYR 0.02
Tai Sin Electric Ltd	04/11/2010	28/12/2010	4.08%	SGD 0.01
Tysan Holdings Ltd	09/12/2010	28/12/2010	11.26%	HK$0.02
XSpring Capital PCL	15/12/2010	28/12/2010	2.17%	THB 0.16
Yunhong Green CTI Ltd	16/12/2010	28/12/2010	0.00%	$0.05
Zur Shamir Holdings Ltd	13/12/2010	28/12/2010	10.56%	₪0.15

Security

Ex-Date

Pay Date

Div.%

Amount