Dividend Calendar 08 February 2010

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All 23 dividends with pay date on 08 February 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	30/12/2009	08/02/2010	2.48%	$0.45
Banco Latinoamericano de Comercio Exterior SA Class E	27/01/2010	08/02/2010	5.21%	$0.15
Sodexo	03/02/2010	08/02/2010	5.65%	€1.27
Bank Bradesco SA Vz ADR	05/01/2010	08/02/2010	2.99%	$0.00
Banco Santander SA ADR	27/01/2010	08/02/2010	2.73%	$0.14
Masco Corp	06/01/2010	08/02/2010	1.97%	$0.08
Oracle Corp Japan	26/11/2009	08/02/2010	2.09%	JP¥70
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2010	08/02/2010	3.79%	$0.10
iShares Core 30/70 Conservative Allocation ETF	02/02/2010	08/02/2010	2.39%	$0.03
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/02/2010	08/02/2010	8.07%	$0.06
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/02/2010	08/02/2010	1.39%	$0.09
Great Elm Group Inc	03/02/2010	08/02/2010	18.40%	$0.38
Home Federal Bancorp Inc of louisiana	21/01/2010	08/02/2010	2.81%	$0.03
Panostaja Oyj	28/01/2010	08/02/2010	0.00%	€0.12
Farmer Bros Co	20/01/2010	08/02/2010	0.00%	$0.12
Globetronics Technology Bhd	20/01/2010	08/02/2010	0.00%	MYR 0.01
Golf & Co Group Ltd	25/01/2010	08/02/2010	12.07%	₪1.09
Invesco CurrencyShares Australian Dollar Trust	01/02/2010	08/02/2010	0.00%	$0.22
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/02/2010	08/02/2010	2.84%	£0.00
Fidelity Trend Fund	05/02/2010	08/02/2010	0.00%	$0.01
Gamuda Bhd	26/01/2010	08/02/2010	2.24%	MYR 0.03
HCL Infosystems Ltd	02/02/2010	08/02/2010	0.00%	₹1.99
Tianjin Binhai Teda Logistics Group Corp Ltd Class H	07/12/2009	08/02/2010	11.56%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount