Dividend Calendar 08 February 2010

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All 25 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air Products and Chemicals Inc
2.37%$0.45
Bladex Inc Class E
5.76%$0.15
Sodexo
2.90%€1.27
Bank Bradesco SA Vz ADR
3.93%$0.00
Banco Santander SA ADR
2.44%$0.14
Masco Corp
1.58%$0.08
Oracle Corp Japan
9.01%JP¥70
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.52%$0.10
iShares Core 30/70 Conservative Allocation ETF
2.60%$0.03
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.46%$0.06
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.54%$0.09
Great Elm Group Inc
0.00%$0.38
Home Federal Bancorp Inc of louisiana
2.71%$0.03
Panostaja Oyj
0.00%€0.12
Farmer Bros Co
0.00%$0.12
Globetronics Technology Bhd
0.00%MYR 0.01
Golf & Co Group Ltd
12.71%₪1.09
Invesco CurrencyShares Australian Dollar Trust
1.49%$0.22
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2.31%£0.00
Fidelity Trend Fund
0.00%$0.01
Gamuda Bhd
2.07%MYR 0.03
HCL Infosystems Ltd
0.00%₹1.99
Marisa Lojas SA
0.00%R$0.43
National Gas Transmission PLC 7,125% 94/44
4.74%£0.07
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
13.64%CN¥0.04

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