Dividend Calendar 02 November 2010

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All 12 dividends with pay date on 02 November 2010

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	20/10/2010	02/11/2010	2.77%	$0.09
Industria De Diseno Textil SA	02/11/2010	02/11/2010	3.25%	€0.14
Rothschild & Co SCA	04/10/2010	02/11/2010	0.00%	€0.35
Smith & Nephew PLC ADR	13/10/2010	02/11/2010	2.66%	$0.29
Fenerbahce Futbol Anonim Sirketi	31/10/2010	02/11/2010	0.00%	TRY 0.40
Royal London Sterling Credit Fund Z Inc	01/11/2010	02/11/2010	5.72%	£0.01
Nitori Holdings Co Ltd	18/08/2010	02/11/2010	1.17%	JP¥1
Kyokuto Co Ltd	27/08/2010	02/11/2010	2.23%	JP¥6
Netas Telekomuenikasyon AS	28/10/2010	02/11/2010	0.00%	TRY 0.45
South Port New Zealand Ltd	22/09/2010	02/11/2010	3.57%	NZ$0.15
The Savola Group	26/10/2010	02/11/2010	5.81%	SAR 0.55
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS	31/10/2010	02/11/2010	0.00%	TRY 0.07

Security

Ex-Date

Pay Date

Div.%

Amount