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
2.59%$0.45
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.12%$0.15
Sodexo
Sodexo
4.59%€1.27
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.35%$0.00
Banco Santander SA ADR
Banco Santander SA ADR
3.11%$0.14
Masco Corp
Masco Corp
1.96%$0.08
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.38%$0.10
Oracle Corp Japan
Oracle Corp Japan
2.07%JP¥70
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
7.90%$0.06
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.69%$0.09
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
3.77%$0.03
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.67%$0.03
Panostaja Oyj
Panostaja Oyj
0.00%€0.12
Farmer Bros Co
Farmer Bros Co
0.00%$0.12
Great Elm Group Inc
Great Elm Group Inc
16.97%$0.38
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
2.94%£0.00
Fidelity Trend Fund
Fidelity Trend Fund
0.00%$0.01
Gamuda Bhd
Gamuda Bhd
2.11%MYR 0.03
Globetronics Technology Bhd
Globetronics Technology Bhd
8.86%MYR 0.01
Golf & Co Group Ltd
Golf & Co Group Ltd
9.74%₪1.09
HCL Infosystems Ltd
HCL Infosystems Ltd
0.00%₹1.99
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.58%$0.22
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
7.07%CN¥0.04

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