Dividend Calendar 08 February 2010

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All 23 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.58%$0.45
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.23%$0.15
Sodexo
Sodexo
6.51%€1.27
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.72%$0.00
Banco Santander SA ADR
Banco Santander SA ADR
2.66%$0.14
Masco Corp
Masco Corp
2.18%$0.08
Oracle Corp Japan
Oracle Corp Japan
2.08%JP¥70
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.62%$0.10
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.32%$0.03
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.04%$0.06
Farmer Bros Co
Farmer Bros Co
0.00%$0.12
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.53%$0.09
Great Elm Group Inc
Great Elm Group Inc
20.44%$0.38
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
3.40%$0.03
Panostaja Oyj
Panostaja Oyj
0.00%€0.12
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.01
Golf & Co Group Ltd
Golf & Co Group Ltd
12.69%₪1.09
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.96%$0.22
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.25%£0.00
Fidelity Trend Fund
Fidelity Trend Fund
0.00%$0.01
Gamuda Bhd
Gamuda Bhd
2.42%MYR 0.03
HCL Infosystems Ltd
HCL Infosystems Ltd
0.00%₹1.99
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
7.83%CN¥0.04

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