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	5.00%	£0.10
BP PLC ADR	17/02/2010	08/03/2010	4.89%	$0.84
Metro Inc	10/02/2010	08/03/2010	1.38%	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	4.40%	$0.00
iShares SMI ETF (CH)	04/03/2010	08/03/2010	2.01%	CHF 0.32
Assurant Inc	18/02/2010	08/03/2010	1.30%	$0.15
Diebold Nixdorf Inc- New	18/02/2010	08/03/2010	0.00%	$0.27
HNI Corp	25/02/2010	08/03/2010	2.86%	$0.22
BRF SA ADR	29/12/2009	08/03/2010	0.00%	$0.05
iShares SLI ETF (CH)	04/03/2010	08/03/2010	2.20%	CHF 0.28
Horiba Ltd	28/12/2009	08/03/2010	2.08%	JP¥7
iShares Core 30/70 Conservative Allocation ETF	02/03/2010	08/03/2010	2.35%	$0.02
Landmark Bancorp Inc	22/02/2010	08/03/2010	2.67%	$0.11
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/03/2010	08/03/2010	8.10%	$0.06
Majedie Investments PLC	24/02/2010	08/03/2010	2.93%	£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	8.73%	₩284
Focus Technology Co Ltd Class A	08/03/2010	08/03/2010	4.38%	CN¥0.23
Ilshin Spinning Co Ltd	29/12/2009	08/03/2010	3.56%	₩250
SNT Holdings	29/12/2009	08/03/2010	6.20%	₩275
Wolong Electric Group Co Ltd Class A	02/03/2010	08/03/2010	0.52%	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