Dividend Calendar 02 February 2010

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All 16 dividends with pay date on 02 February 2010

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	20/01/2010	02/02/2010	2.78%	$0.09
MSC Industrial Direct Co Inc Class A	14/01/2010	02/02/2010	2.96%	$0.20
Origin Enterprises PLC	13/01/2010	02/02/2010	4.05%	€0.08
State Street SPDR Straits Times Index ETF	20/01/2010	02/02/2010	3.08%	SGD 0.03
Saga Furs Oyj Class C	22/01/2010	02/02/2010	4.44%	€0.42
Tower Ltd	18/01/2010	02/02/2010	12.90%	NZ$0.11
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	5.66%	£0.01
Baillie Gifford Managed Fund B Inc	01/02/2010	02/02/2010	1.73%	£0.05
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2010	02/02/2010	6.26%	£0.00
Superlon Holdings Bhd	08/01/2010	02/02/2010	4.79%	MYR 0.01
Cosel Co Ltd	18/11/2009	02/02/2010	4.35%	JP¥6
KESM Industries Bhd	14/01/2010	02/02/2010	3.04%	MYR 0.03
Patel Engineering Ltd	29/01/2010	02/02/2010	0.00%	₹1.39
Philippinen, Republik der 9,5% 05/30	01/02/2010	02/02/2010	8.38%	$0.05
TVS Holdings Ltd	29/01/2010	02/02/2010	0.66%	₹0.50

Security

Ex-Date

Pay Date

Div.%

Amount