Dividend Calendar 08 March 2010

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All 24 dividends with pay date on 08 March 2010

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	17/02/2010	08/03/2010	4.47%	£0.09
BP PLC ADR	17/02/2010	08/03/2010	4.58%	$0.84
Metro Inc	10/02/2010	08/03/2010	1.36%	CA$0.06
BP PLC Shs. German Cert.	17/02/2010	08/03/2010	0.00%	€0.10
Bank Bradesco SA Vz ADR	02/02/2010	08/03/2010	2.99%	$0.00
iShares SMI ETF (CH)	04/03/2010	08/03/2010	4.77%	CHF 0.32
Assurant Inc	18/02/2010	08/03/2010	1.40%	$0.15
HNI Corp	25/02/2010	08/03/2010	4.65%	$0.22
Diebold Nixdorf Inc- New	18/02/2010	08/03/2010	0.00%	$0.27
BRF SA ADR	29/12/2009	08/03/2010	0.00%	$0.05
iShares SLI ETF (CH)	04/03/2010	08/03/2010	2.56%	CHF 0.28
Landmark Bancorp Inc	22/02/2010	08/03/2010	3.09%	$0.11
Horiba Ltd	28/12/2009	08/03/2010	1.80%	JP¥7
iShares Core 30/70 Conservative Allocation ETF	02/03/2010	08/03/2010	2.39%	$0.02
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/03/2010	08/03/2010	8.07%	$0.06
Majedie Investments PLC	24/02/2010	08/03/2010	3.50%	£0.03
Invesco CurrencyShares Australian Dollar Trust	01/03/2010	08/03/2010	0.00%	$0.20
Chuang's Consortium International Ltd	23/12/2009	08/03/2010	0.00%	HK$0.02
CR Holdings Co Ltd	29/12/2009	08/03/2010	8.60%	₩284
Focus Technology Co Ltd Class A	08/03/2010	08/03/2010	3.69%	CN¥0.23
Ilshin Spinning Co Ltd	29/12/2009	08/03/2010	3.90%	₩250
SNT Holdings	29/12/2009	08/03/2010	5.79%	₩275
Wolong Electric Group Co Ltd Class A	02/03/2010	08/03/2010	0.44%	CN¥0.03
Zhejiang Great Southeast Co Ltd Class A	08/03/2010	08/03/2010	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount