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	4.76%	$0.27
Brown-Forman Corp Class B	08/12/2010	28/12/2010	3.30%	$0.33
VeriSign Inc	16/12/2010	28/12/2010	1.16%	$3.00
Brown-Forman Corp Class A	08/12/2010	28/12/2010	3.24%	$0.33
Cia Energetica DE Minas Gerais - Cemig ADR	30/04/2010	28/12/2010	4.35%	$0.44
Telecom Argentina SA ADR	15/12/2010	28/12/2010	0.33%	$0.47
Pharol 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	4.33%	$1.50
IDT Corp Class B	14/12/2010	28/12/2010	0.36%	$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	25.35%	ZAR 0.29
Cia Energetica DE Minas Gerais - Cemig ADR	30/04/2010	28/12/2010	1.51%	$0.44
Globus Maritime Ltd	15/12/2010	28/12/2010	0.00%	$640.00
Park Aerospace Corp	14/12/2010	28/12/2010	1.30%	$1.00
Houston American Energy Corp	15/12/2010	28/12/2010	0.00%	$0.20
Marine Petroleum Trust	26/11/2010	28/12/2010	6.69%	$0.34
Village Super Market Inc Class A	13/12/2010	28/12/2010	2.32%	$1.25
Friedman Industries Inc	15/12/2010	28/12/2010	0.36%	$0.50
Holcim (Argentina) SA	23/12/2010	28/12/2010	0.00%	ARS 0.20
Transneft PJSC	31/05/2010	28/12/2010	16.85%	RUB 2.50
Banco Da Amazonia SA	15/12/2010	28/12/2010	19.65%	R$1.36
DTF Tax-Free Income 2028 Term Fund Inc.	21/12/2010	28/12/2010	3.39%	$0.00
PT Selamat Sempurna Tbk	13/12/2010	28/12/2010	8.45%	IDR 6
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	20/12/2010	28/12/2010	1.18%	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	1.90%	MYR 0.50
Excel Force MSC Bhd	10/12/2010	28/12/2010	2.94%	MYR 0.01
GAMCO Investors Inc Class A	10/12/2010	28/12/2010	1.58%	$0.03
Hiramatsu Inc	28/09/2010	28/12/2010	0.00%	JP¥6
JcbNext Bhd	17/12/2010	28/12/2010	3.94%	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	5.68%	MYR 0.40
PT Malindo Feedmill Tbk	20/12/2010	28/12/2010	7.82%	IDR 14
Sequoia Fund	28/12/2010	28/12/2010	0.00%	$0.06
Suria Capital Holdings Bhd	06/12/2010	28/12/2010	2.44%	MYR 0.02
Tai Sin Electric Ltd	04/11/2010	28/12/2010	4.39%	SGD 0.01
Tysan Holdings Ltd	09/12/2010	28/12/2010	17.46%	HK$0.02
XSpring Capital PCL	15/12/2010	28/12/2010	2.04%	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	7.75%	₪0.15

Security

Ex-Date

Pay Date

Div.%

Amount