Dividend Calendar 12 July 2010

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On 12 July 2010 101 securities pay a dividend.

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All 101 dividends with pay date on 12 July 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Bilbao Vizcaya Argentaria SA	12/07/2010	12/07/2010	5.25%	€0.09
Omnicom Group Inc	11/06/2010	12/07/2010	4.52%	$0.20
Itau Unibanco Holding SA ADR	01/06/2010	12/07/2010	1.33%	$0.00
Apollo Commercial Real Estate Finance Inc	28/06/2010	12/07/2010	9.23%	$0.35
Steel Dynamics Inc	28/06/2010	12/07/2010	0.94%	$0.08
Hubbell Inc	17/06/2010	12/07/2010	1.23%	$0.36
Swiss Prime Site AG	07/07/2010	12/07/2010	2.75%	CHF 3.50
DNP Select Income Fund	28/06/2010	12/07/2010	7.32%	$0.07
Tiger Brands Ltd	05/07/2010	12/07/2010	19.47%	ZAR 2.70
First Interstate BancSystem Inc	29/06/2010	12/07/2010	5.52%	$0.11
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	30/06/2010	12/07/2010	6.88%	€1.10
Sany Heavy Equipment International Holdings Co Ltd	18/06/2010	12/07/2010	2.90%	HK$0.04
State Street SPDR Dow Jones Industrial Average ETF Trust	18/06/2010	12/07/2010	1.44%	$0.19
Mitsubishi UFJ Financial Group Inc ADR	26/03/2010	12/07/2010	2.62%	$0.07
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	30/06/2010	12/07/2010	6.99%	$0.10
AdCapital AG	12/07/2010	12/07/2010	0.00%	€0.50
Spero Therapeutics Inc	29/06/2010	12/07/2010	0.00%	$0.01
PetroChina Co Ltd ADR	24/05/2010	12/07/2010	0.00%	$1.69
Capital Gearing Trust PLC	02/06/2010	12/07/2010	2.01%	£0.23
Central Securities Corporation	23/06/2010	12/07/2010	5.88%	$0.03
Creative Media & Community Trust Corp	28/06/2010	12/07/2010	0.00%	$0.16
State Street SPDR Bloomberg High Yield Bond ETF	01/07/2010	12/07/2010	6.61%	$0.32
Datatec Ltd	05/07/2010	12/07/2010	5.09%	ZAR 0.90
State Bank of India	09/06/2010	12/07/2010	1.80%	₹2.00
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/06/2010	12/07/2010	3.91%	$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	30/06/2010	12/07/2010	7.07%	€1.08
ATN International Inc	28/06/2010	12/07/2010	4.70%	$0.20
Bank of Baroda	24/06/2010	12/07/2010	3.44%	₹3.00
Foschini Group Ltd	05/07/2010	12/07/2010	2.34%	ZAR 1.70
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	30/06/2010	12/07/2010	7.12%	€1.12
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	30/06/2010	12/07/2010	7.01%	$0.10
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/06/2010	12/07/2010	3.47%	$0.79
State Street SPDR Portfolio Long Term Treasury ETF	01/07/2010	12/07/2010	4.25%	$0.09
Towne Bank	28/06/2010	12/07/2010	8.31%	$0.08
Chemins de Fer Departementaux	07/07/2010	12/07/2010	4.12%	€16.00
China Telecom Corp Ltd ADR	20/04/2010	12/07/2010	0.00%	$1.09
Invacare Corp	30/06/2010	12/07/2010	0.00%	$0.01
iShares Europe ETF (AU)	22/06/2010	12/07/2010	3.18%	A$0.73
Saudia Dairy and Foodstuff Co	27/06/2010	12/07/2010	8.24%	SAR 1.50
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	30/06/2010	12/07/2010	7.03%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/07/2010	12/07/2010	4.29%	$0.05
State Street SPDR Portfolio TIPS ETF	01/07/2010	12/07/2010	4.37%	$0.14
Fidelity Puritan Fund	09/07/2010	12/07/2010	0.00%	$0.09
Invicta Holdings Ltd	05/07/2010	12/07/2010	3.52%	ZAR 1.02
iShares Global 100 ETF (AU)	22/06/2010	12/07/2010	1.03%	A$0.43
Kanamoto Co Ltd	27/04/2010	12/07/2010	2.44%	JP¥10
Kelington Group Bhd	16/06/2010	12/07/2010	3.16%	MYR 0.01
Libertas 7 SA	12/07/2010	12/07/2010	1.50%	€0.05
Natoco Co Ltd	27/04/2010	12/07/2010	3.41%	JP¥8
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	30/06/2010	12/07/2010	4.71%	$0.09
State Street SPDR Bloomberg Convertible Securities ETF	01/07/2010	12/07/2010	1.44%	$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/07/2010	12/07/2010	4.47%	$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/07/2010	12/07/2010	3.84%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/07/2010	12/07/2010	5.54%	$0.11
Wuhan Yangtze Communications Industry Group Co Ltd Class A	07/07/2010	12/07/2010	0.10%	CN¥0.15
China Shanshui Cement Group Ltd	12/05/2010	12/07/2010	0.00%	HK$0.10
Crookes Brothers Ltd	05/07/2010	12/07/2010	7.88%	ZAR 0.25
CSC Steel Holdings Bhd	28/06/2010	12/07/2010	4.70%	MYR 0.20
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A	07/07/2010	12/07/2010	0.49%	CN¥0.22
Daqing Huake Co Ltd Class A	12/07/2010	12/07/2010	0.35%	CN¥0.18
Electrosteel Castings Ltd	02/07/2010	12/07/2010	1.71%	₹1.25
Fidelity Strategic Dividend & Income Fund	09/07/2010	12/07/2010	0.00%	$0.04
Geojit Financial Services Ltd	08/07/2010	12/07/2010	2.15%	₹0.68
Global Systems Dynamics Inc Class A	02/07/2010	12/07/2010	0.00%	$0.30
Hosken Consolidated Investments Ltd	05/07/2010	12/07/2010	1.15%	ZAR 0.60
Huaneng Power International Inc Class A	06/07/2010	12/07/2010	4.25%	CN¥0.21
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A	02/07/2010	12/07/2010	2.15%	CN¥0.02
Keck Seng (Malaysia) Bhd	21/06/2010	12/07/2010	2.40%	MYR 0.03
Maison Antoine Baud	07/07/2010	12/07/2010	0.00%	€2.60
Nanjing Port Co Ltd Class A	12/07/2010	12/07/2010	0.91%	CN¥0.02
Parkwood Holdings Bhd	11/06/2010	12/07/2010	0.00%	MYR 0.01
PT Radiant Utama Interinsco Tbk	24/06/2010	12/07/2010	0.00%	IDR 12
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/06/2010	12/07/2010	5.67%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/06/2010	12/07/2010	3.87%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/06/2010	12/07/2010	3.87%	$0.08
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/06/2010	12/07/2010	3.69%	$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/06/2010	12/07/2010	3.68%	$0.34
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/06/2010	12/07/2010	4.25%	$0.24
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	30/06/2010	12/07/2010	7.08%	€1.09
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	30/06/2010	12/07/2010	0.00%	€0.08
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	30/06/2010	12/07/2010	0.00%	€0.08
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	30/06/2010	12/07/2010	0.00%	€0.09
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/06/2010	12/07/2010	4.35%	$0.02
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/06/2010	12/07/2010	3.50%	$0.79
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	30/06/2010	12/07/2010	3.57%	$0.80
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/06/2010	12/07/2010	4.54%	HK$0.08
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	30/06/2010	12/07/2010	3.88%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	30/06/2010	12/07/2010	3.92%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	30/06/2010	12/07/2010	5.86%	€2.80
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/06/2010	12/07/2010	5.40%	$0.39
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	30/06/2010	12/07/2010	5.62%	€2.47
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	30/06/2010	12/07/2010	5.62%	€2.43
State Street SPDR Bloomberg International Corporate Bond ETF	01/07/2010	12/07/2010	2.69%	$0.07
State Street SPDR Nuveen ICE Municipal Bond ETF	01/07/2010	12/07/2010	3.58%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/07/2010	12/07/2010	2.69%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/07/2010	12/07/2010	4.10%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/07/2010	12/07/2010	3.77%	$0.05
Sunward Intelligent Equipment Co Ltd Class A	12/07/2010	12/07/2010	0.21%	CN¥0.02
TNS energo Voronezh PJSC	20/04/2010	12/07/2010	1.72%	RUB 0.24
TNS energo Voronezh PJSC	20/04/2010	12/07/2010	5.64%	RUB 0.24
TTK Prestige Ltd	18/06/2010	12/07/2010	1.14%	₹0.83

Security

Ex-Date

Pay Date

Div.%

Amount

Banco Bilbao Vizcaya Argentaria SA

12/07/2010

5.25%

€0.09

Omnicom Group Inc

11/06/2010

12/07/2010

4.52%

$0.20

Itau Unibanco Holding SA ADR

01/06/2010

12/07/2010

1.33%

$0.00

Apollo Commercial Real Estate Finance Inc

28/06/2010

12/07/2010

9.23%

$0.35

Steel Dynamics Inc

28/06/2010

12/07/2010

0.94%

$0.08

Hubbell Inc

17/06/2010

12/07/2010

1.23%

$0.36

Swiss Prime Site AG

07/07/2010

12/07/2010

2.75%

CHF 3.50

DNP Select Income Fund

28/06/2010

12/07/2010

7.32%

$0.07

Tiger Brands Ltd

05/07/2010

12/07/2010

19.47%

ZAR 2.70

First Interstate BancSystem Inc

29/06/2010

12/07/2010

5.52%

$0.11

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

30/06/2010

12/07/2010

6.88%

€1.10

Sany Heavy Equipment International Holdings Co Ltd

18/06/2010

12/07/2010

2.90%

HK$0.04

State Street SPDR Dow Jones Industrial Average ETF Trust

18/06/2010

12/07/2010

1.44%

$0.19

Mitsubishi UFJ Financial Group Inc ADR

26/03/2010

12/07/2010

2.62%

$0.07

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

30/06/2010

12/07/2010

6.99%

$0.10

AdCapital AG

12/07/2010

0.00%

€0.50

Spero Therapeutics Inc

29/06/2010

12/07/2010

0.00%

$0.01

PetroChina Co Ltd ADR

24/05/2010

12/07/2010

0.00%

$1.69

Capital Gearing Trust PLC

02/06/2010

12/07/2010

2.01%

£0.23

Central Securities Corporation

23/06/2010

12/07/2010

5.88%

$0.03

Creative Media & Community Trust Corp

28/06/2010

12/07/2010

0.00%

$0.16

State Street SPDR Bloomberg High Yield Bond ETF

01/07/2010

12/07/2010

6.61%

$0.32

Datatec Ltd

05/07/2010

12/07/2010

5.09%

ZAR 0.90

State Bank of India

09/06/2010

12/07/2010

1.80%

₹2.00

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/06/2010

12/07/2010

3.91%

$0.05

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

30/06/2010

12/07/2010

7.07%

€1.08

ATN International Inc

28/06/2010

12/07/2010

4.70%

$0.20

Bank of Baroda

24/06/2010

12/07/2010

3.44%

₹3.00

Foschini Group Ltd

05/07/2010

12/07/2010

2.34%

ZAR 1.70

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

30/06/2010

12/07/2010

7.12%

€1.12

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

30/06/2010

12/07/2010

7.01%

$0.10

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/06/2010

12/07/2010

3.47%

$0.79

State Street SPDR Portfolio Long Term Treasury ETF

01/07/2010

12/07/2010

4.25%

$0.09

Towne Bank

28/06/2010

12/07/2010

8.31%

$0.08

Chemins de Fer Departementaux

07/07/2010

12/07/2010

4.12%

€16.00

China Telecom Corp Ltd ADR

20/04/2010

12/07/2010

0.00%

$1.09

Invacare Corp

30/06/2010

12/07/2010

0.00%

$0.01

iShares Europe ETF (AU)

22/06/2010

12/07/2010

3.18%

A$0.73

Saudia Dairy and Foodstuff Co

27/06/2010

12/07/2010

8.24%

SAR 1.50

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

30/06/2010

12/07/2010

7.03%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/07/2010

12/07/2010

4.29%

$0.05

State Street SPDR Portfolio TIPS ETF

01/07/2010

12/07/2010

4.37%

$0.14

Fidelity Puritan Fund

09/07/2010

12/07/2010

0.00%

$0.09

Invicta Holdings Ltd

05/07/2010

12/07/2010

3.52%

ZAR 1.02

iShares Global 100 ETF (AU)

22/06/2010

12/07/2010

1.03%

A$0.43

Kanamoto Co Ltd

27/04/2010

12/07/2010

2.44%

JP¥10

Kelington Group Bhd

16/06/2010

12/07/2010

3.16%

MYR 0.01

Libertas 7 SA

12/07/2010

1.50%

€0.05

Natoco Co Ltd

27/04/2010

12/07/2010

3.41%

JP¥8

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

30/06/2010

12/07/2010

4.71%

$0.09

State Street SPDR Bloomberg Convertible Securities ETF

01/07/2010

12/07/2010

1.44%

$0.13

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/07/2010

12/07/2010

4.47%

$0.10

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/07/2010

12/07/2010

3.84%

$0.10

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/07/2010

12/07/2010

5.54%

$0.11

Wuhan Yangtze Communications Industry Group Co Ltd Class A

07/07/2010

12/07/2010

0.10%

CN¥0.15

China Shanshui Cement Group Ltd

12/05/2010

12/07/2010

0.00%

HK$0.10

Crookes Brothers Ltd

05/07/2010

12/07/2010

7.88%

ZAR 0.25

CSC Steel Holdings Bhd

28/06/2010

12/07/2010

4.70%

MYR 0.20

CSSC Offshore & Marine Engineering (Group) Co Ltd Class A

07/07/2010

12/07/2010

0.49%

CN¥0.22

Daqing Huake Co Ltd Class A

12/07/2010

0.35%

CN¥0.18

Electrosteel Castings Ltd

02/07/2010

12/07/2010

1.71%

₹1.25

Fidelity Strategic Dividend & Income Fund

09/07/2010

12/07/2010

0.00%

$0.04

Geojit Financial Services Ltd

08/07/2010

12/07/2010

2.15%

₹0.68

Global Systems Dynamics Inc Class A

02/07/2010

12/07/2010

0.00%

$0.30

Hosken Consolidated Investments Ltd

05/07/2010

12/07/2010

1.15%

ZAR 0.60

Huaneng Power International Inc Class A

06/07/2010

12/07/2010

4.25%

CN¥0.21

Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A

02/07/2010

12/07/2010

2.15%

CN¥0.02

Keck Seng (Malaysia) Bhd

21/06/2010

12/07/2010

2.40%

MYR 0.03

Maison Antoine Baud

07/07/2010

12/07/2010

0.00%

€2.60

Nanjing Port Co Ltd Class A

12/07/2010

0.91%

CN¥0.02

Parkwood Holdings Bhd

11/06/2010

12/07/2010

0.00%

MYR 0.01

PT Radiant Utama Interinsco Tbk

24/06/2010

12/07/2010

0.00%

IDR 12

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

30/06/2010

12/07/2010

5.67%

$0.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/06/2010

12/07/2010

3.87%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/06/2010

12/07/2010

3.87%

$0.08

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

30/06/2010

12/07/2010

3.69%

$0.31

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

30/06/2010

12/07/2010

3.68%

$0.34

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

30/06/2010

12/07/2010

4.25%

$0.24

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

30/06/2010

12/07/2010

7.08%

€1.09

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

30/06/2010

12/07/2010

0.00%

€0.08

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

30/06/2010

12/07/2010

0.00%

€0.08

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

30/06/2010

12/07/2010

0.00%

€0.09

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/06/2010

12/07/2010

4.35%

$0.02

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/06/2010

12/07/2010

3.50%

$0.79

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

30/06/2010

12/07/2010

3.57%

$0.80

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/06/2010

12/07/2010

4.54%

HK$0.08

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

30/06/2010

12/07/2010

3.88%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

30/06/2010

12/07/2010

3.92%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

30/06/2010

12/07/2010

5.86%

€2.80

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/06/2010

12/07/2010

5.40%

$0.39

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

30/06/2010

12/07/2010

5.62%

€2.47

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

30/06/2010

12/07/2010

5.62%

€2.43

State Street SPDR Bloomberg International Corporate Bond ETF

01/07/2010

12/07/2010

2.69%

$0.07

State Street SPDR Nuveen ICE Municipal Bond ETF

01/07/2010

12/07/2010

3.58%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/07/2010

12/07/2010

2.69%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/07/2010

12/07/2010

4.10%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/07/2010

12/07/2010

3.77%

$0.05

Sunward Intelligent Equipment Co Ltd Class A

12/07/2010

0.21%

CN¥0.02

TNS energo Voronezh PJSC

20/04/2010

12/07/2010

1.72%

RUB 0.24

TNS energo Voronezh PJSC

20/04/2010

12/07/2010

5.64%

RUB 0.24

TTK Prestige Ltd

18/06/2010

12/07/2010

1.14%

₹0.83

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All 101 dividends with pay date on 12 July 2010

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