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	4.51%	€0.09
Omnicom Group Inc	11/06/2010	12/07/2010	4.27%	$0.20
Itau Unibanco Holding SA ADR	01/06/2010	12/07/2010	3.05%	$0.00
Apollo Commercial Real Estate Finance Inc	28/06/2010	12/07/2010	14.21%	$0.35
Steel Dynamics Inc	28/06/2010	12/07/2010	0.93%	$0.08
Hubbell Inc	17/06/2010	12/07/2010	1.22%	$0.36
Swiss Prime Site AG	07/07/2010	12/07/2010	2.64%	CHF 3.50
DNP Select Income Fund	28/06/2010	12/07/2010	7.05%	$0.07
Tiger Brands Ltd	05/07/2010	12/07/2010	16.15%	ZAR 2.70
First Interstate BancSystem Inc	29/06/2010	12/07/2010	4.78%	$0.11
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	30/06/2010	12/07/2010	6.91%	€1.10
Sany Heavy Equipment International Holdings Co Ltd	18/06/2010	12/07/2010	4.68%	HK$0.04
State Street SPDR Dow Jones Industrial Average ETF Trust	18/06/2010	12/07/2010	1.37%	$0.19
Mitsubishi UFJ Financial Group Inc ADR	26/03/2010	12/07/2010	2.92%	$0.07
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	30/06/2010	12/07/2010	6.83%	$0.10
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
AdCapital AG	12/07/2010	12/07/2010	0.00%	€0.50
Central Securities Corporation	23/06/2010	12/07/2010	6.42%	$0.03
Capital Gearing Trust PLC	02/06/2010	12/07/2010	1.27%	£0.23
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	6.63%	$0.32
Datatec Ltd	05/07/2010	12/07/2010	2.73%	ZAR 0.90
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/06/2010	12/07/2010	4.14%	$0.05
State Bank of India	09/06/2010	12/07/2010	1.67%	₹2.00
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	30/06/2010	12/07/2010	6.95%	€1.08
ATN International Inc	28/06/2010	12/07/2010	5.03%	$0.20
Towne Bank	28/06/2010	12/07/2010	3.08%	$0.08
Bank of Baroda	24/06/2010	12/07/2010	3.39%	₹3.00
Foschini Group Ltd	05/07/2010	12/07/2010	5.04%	ZAR 1.70
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	30/06/2010	12/07/2010	6.88%	$0.10
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	30/06/2010	12/07/2010	6.89%	$0.10
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/06/2010	12/07/2010	3.35%	$0.79
State Street SPDR Portfolio Long Term Treasury ETF	01/07/2010	12/07/2010	4.19%	$0.09
Chemins de Fer Departementaux	07/07/2010	12/07/2010	3.88%	€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	8.54%	A$0.73
Kanamoto Co Ltd	27/04/2010	12/07/2010	2.36%	JP¥10
Saudia Dairy and Foodstuff Co	27/06/2010	12/07/2010	8.31%	SAR 1.50
State Street SPDR Bloomberg Convertible Securities ETF	01/07/2010	12/07/2010	1.54%	$0.13
State Street SPDR Portfolio TIPS ETF	01/07/2010	12/07/2010	5.22%	$0.14
Fidelity Puritan Fund	09/07/2010	12/07/2010	0.00%	$0.09
Invicta Holdings Ltd	05/07/2010	12/07/2010	3.50%	ZAR 1.02
iShares Global 100 ETF (AU)	22/06/2010	12/07/2010	1.45%	A$0.43
Kelington Group Bhd	16/06/2010	12/07/2010	1.80%	MYR 0.01
Libertas 7 SA	12/07/2010	12/07/2010	1.96%	€0.05
Natoco Co Ltd	27/04/2010	12/07/2010	3.27%	JP¥8
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/06/2010	12/07/2010	5.54%	$0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	30/06/2010	12/07/2010	7.07%	€1.12
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	30/06/2010	12/07/2010	4.58%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/07/2010	12/07/2010	4.55%	$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/07/2010	12/07/2010	3.85%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/07/2010	12/07/2010	5.55%	$0.11
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/07/2010	12/07/2010	4.28%	$0.05
Wuhan Yangtze Communications Industry Group Co Ltd Class A	07/07/2010	12/07/2010	0.24%	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	7.63%	ZAR 0.25
CSC Steel Holdings Bhd	28/06/2010	12/07/2010	11.37%	MYR 0.20
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A	07/07/2010	12/07/2010	0.55%	CN¥0.22
Daqing Huake Co Ltd Class A	12/07/2010	12/07/2010	0.15%	CN¥0.18
Electrosteel Castings Ltd	02/07/2010	12/07/2010	1.88%	₹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	1.85%	₹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	1.32%	ZAR 0.60
Huaneng Power International Inc Class A	06/07/2010	12/07/2010	5.78%	CN¥0.21
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A	02/07/2010	12/07/2010	2.45%	CN¥0.02
Keck Seng (Malaysia) Bhd	21/06/2010	12/07/2010	2.29%	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	1.20%	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	2.97%	IDR 12
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/06/2010	12/07/2010	4.14%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/06/2010	12/07/2010	4.14%	$0.08
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/06/2010	12/07/2010	3.68%	$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/06/2010	12/07/2010	3.67%	$0.34
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/06/2010	12/07/2010	4.76%	$0.24
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	30/06/2010	12/07/2010	6.95%	€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	3.30%	$0.79
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	30/06/2010	12/07/2010	3.44%	$0.80
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/06/2010	12/07/2010	4.52%	HK$0.08
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	30/06/2010	12/07/2010	4.00%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	30/06/2010	12/07/2010	4.11%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	30/06/2010	12/07/2010	5.54%	€2.80
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/06/2010	12/07/2010	5.15%	$0.39
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	30/06/2010	12/07/2010	5.51%	€2.47
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	30/06/2010	12/07/2010	5.69%	€2.43
State Street SPDR Bloomberg International Corporate Bond ETF	01/07/2010	12/07/2010	2.80%	$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	2.71%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/07/2010	12/07/2010	4.15%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/07/2010	12/07/2010	3.78%	$0.05
Sunward Intelligent Equipment Co Ltd Class A	12/07/2010	12/07/2010	0.34%	CN¥0.02
TNS energo Voronezh PJSC	20/04/2010	12/07/2010	0.60%	RUB 0.24
TNS energo Voronezh PJSC	20/04/2010	12/07/2010	6.92%	RUB 0.24
TTK Prestige Ltd	18/06/2010	12/07/2010	0.89%	₹0.83

Security

Ex-Date

Pay Date

Div.%

Amount

Banco Bilbao Vizcaya Argentaria SA

12/07/2010

4.51%

€0.09

Omnicom Group Inc

11/06/2010

12/07/2010

4.27%

$0.20

Itau Unibanco Holding SA ADR

01/06/2010

12/07/2010

3.05%

$0.00

Apollo Commercial Real Estate Finance Inc

28/06/2010

12/07/2010

14.21%

$0.35

Steel Dynamics Inc

28/06/2010

12/07/2010

0.93%

$0.08

Hubbell Inc

17/06/2010

12/07/2010

1.22%

$0.36

Swiss Prime Site AG

07/07/2010

12/07/2010

2.64%

CHF 3.50

DNP Select Income Fund

28/06/2010

12/07/2010

7.05%

$0.07

Tiger Brands Ltd

05/07/2010

12/07/2010

16.15%

ZAR 2.70

First Interstate BancSystem Inc

29/06/2010

12/07/2010

4.78%

$0.11

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

30/06/2010

12/07/2010

6.91%

€1.10

Sany Heavy Equipment International Holdings Co Ltd

18/06/2010

12/07/2010

4.68%

HK$0.04

State Street SPDR Dow Jones Industrial Average ETF Trust

18/06/2010

12/07/2010

1.37%

$0.19

Mitsubishi UFJ Financial Group Inc ADR

26/03/2010

12/07/2010

2.92%

$0.07

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

30/06/2010

12/07/2010

6.83%

$0.10

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

AdCapital AG

12/07/2010

0.00%

€0.50

Central Securities Corporation

23/06/2010

12/07/2010

6.42%

$0.03

Capital Gearing Trust PLC

02/06/2010

12/07/2010

1.27%

£0.23

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

6.63%

$0.32

Datatec Ltd

05/07/2010

12/07/2010

2.73%

ZAR 0.90

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/06/2010

12/07/2010

4.14%

$0.05

State Bank of India

09/06/2010

12/07/2010

1.67%

₹2.00

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

30/06/2010

12/07/2010

6.95%

€1.08

ATN International Inc

28/06/2010

12/07/2010

5.03%

$0.20

Towne Bank

28/06/2010

12/07/2010

3.08%

$0.08

Bank of Baroda

24/06/2010

12/07/2010

3.39%

₹3.00

Foschini Group Ltd

05/07/2010

12/07/2010

5.04%

ZAR 1.70

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

30/06/2010

12/07/2010

6.88%

$0.10

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

30/06/2010

12/07/2010

6.89%

$0.10

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/06/2010

12/07/2010

3.35%

$0.79

State Street SPDR Portfolio Long Term Treasury ETF

01/07/2010

12/07/2010

4.19%

$0.09

Chemins de Fer Departementaux

07/07/2010

12/07/2010

3.88%

€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

8.54%

A$0.73

Kanamoto Co Ltd

27/04/2010

12/07/2010

2.36%

JP¥10

Saudia Dairy and Foodstuff Co

27/06/2010

12/07/2010

8.31%

SAR 1.50

State Street SPDR Bloomberg Convertible Securities ETF

01/07/2010

12/07/2010

1.54%

$0.13

State Street SPDR Portfolio TIPS ETF

01/07/2010

12/07/2010

5.22%

$0.14

Fidelity Puritan Fund

09/07/2010

12/07/2010

0.00%

$0.09

Invicta Holdings Ltd

05/07/2010

12/07/2010

3.50%

ZAR 1.02

iShares Global 100 ETF (AU)

22/06/2010

12/07/2010

1.45%

A$0.43

Kelington Group Bhd

16/06/2010

12/07/2010

1.80%

MYR 0.01

Libertas 7 SA

12/07/2010

1.96%

€0.05

Natoco Co Ltd

27/04/2010

12/07/2010

3.27%

JP¥8

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

30/06/2010

12/07/2010

5.54%

$0.03

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

30/06/2010

12/07/2010

7.07%

€1.12

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

30/06/2010

12/07/2010

4.58%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/07/2010

12/07/2010

4.55%

$0.10

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/07/2010

12/07/2010

3.85%

$0.10

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/07/2010

12/07/2010

5.55%

$0.11

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/07/2010

12/07/2010

4.28%

$0.05

Wuhan Yangtze Communications Industry Group Co Ltd Class A

07/07/2010

12/07/2010

0.24%

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

7.63%

ZAR 0.25

CSC Steel Holdings Bhd

28/06/2010

12/07/2010

11.37%

MYR 0.20

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

07/07/2010

12/07/2010

0.55%

CN¥0.22

Daqing Huake Co Ltd Class A

12/07/2010

0.15%

CN¥0.18

Electrosteel Castings Ltd

02/07/2010

12/07/2010

1.88%

₹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

1.85%

₹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

1.32%

ZAR 0.60

Huaneng Power International Inc Class A

06/07/2010

12/07/2010

5.78%

CN¥0.21

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

02/07/2010

12/07/2010

2.45%

CN¥0.02

Keck Seng (Malaysia) Bhd

21/06/2010

12/07/2010

2.29%

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

1.20%

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

2.97%

IDR 12

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/06/2010

12/07/2010

4.14%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/06/2010

12/07/2010

4.14%

$0.08

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

30/06/2010

12/07/2010

3.68%

$0.31

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

30/06/2010

12/07/2010

3.67%

$0.34

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

30/06/2010

12/07/2010

4.76%

$0.24

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

30/06/2010

12/07/2010

6.95%

€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

3.30%

$0.79

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

30/06/2010

12/07/2010

3.44%

$0.80

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/06/2010

12/07/2010

4.52%

HK$0.08

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

30/06/2010

12/07/2010

4.00%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

30/06/2010

12/07/2010

4.11%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

30/06/2010

12/07/2010

5.54%

€2.80

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/06/2010

12/07/2010

5.15%

$0.39

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

30/06/2010

12/07/2010

5.51%

€2.47

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

30/06/2010

12/07/2010

5.69%

€2.43

State Street SPDR Bloomberg International Corporate Bond ETF

01/07/2010

12/07/2010

2.80%

$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

2.71%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/07/2010

12/07/2010

4.15%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/07/2010

12/07/2010

3.78%

$0.05

Sunward Intelligent Equipment Co Ltd Class A

12/07/2010

0.34%

CN¥0.02

TNS energo Voronezh PJSC

20/04/2010

12/07/2010

0.60%

RUB 0.24

TNS energo Voronezh PJSC

20/04/2010

12/07/2010

6.92%

RUB 0.24

TTK Prestige Ltd

18/06/2010

12/07/2010

0.89%

₹0.83

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All 101 dividends with pay date on 12 July 2010

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