Dividend Calendar 02 February 2010

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All 15 dividends with pay date on 02 February 2010

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	20/01/2010	02/02/2010	2.79%	$0.09
MSC Industrial Direct Co Inc Class A	14/01/2010	02/02/2010	3.39%	$0.20
Carpenter Technology Corp	27/01/2010	02/02/2010	0.20%	$0.18
Origin Enterprises PLC	13/01/2010	02/02/2010	3.82%	€0.08
State Street SPDR Straits Times Index ETF	20/01/2010	02/02/2010	3.38%	SGD 0.03
Saga Furs Oyj Class C	22/01/2010	02/02/2010	5.07%	€0.42
Tower Ltd	18/01/2010	02/02/2010	7.68%	NZ$0.10
A-Smart Holdings Ltd	19/01/2010	02/02/2010	0.00%	SGD 0.05
Royal London Sterling Credit Fund Z Inc	01/02/2010	02/02/2010	5.79%	£0.01
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2010	02/02/2010	6.64%	£0.00
Superlon Holdings Bhd	08/01/2010	02/02/2010	3.46%	MYR 0.01
Cosel Co Ltd	18/11/2009	02/02/2010	4.29%	JP¥6
KESM Industries Bhd	14/01/2010	02/02/2010	2.90%	MYR 0.03
Patel Engineering Ltd	29/01/2010	02/02/2010	0.00%	₹1.39
TVS Holdings Ltd	29/01/2010	02/02/2010	0.64%	₹0.50

Security

Ex-Date

Pay Date

Div.%

Amount