Dividend Calendar 12 October 2010

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On 12 October 2010 79 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 79 dividends with pay date on 12 October 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/09/2010	12/10/2010	6.69%	$0.38
Itau Unibanco Holding SA ADR	01/09/2010	12/10/2010	1.12%	$0.00
Apollo Commercial Real Estate Finance Inc	28/09/2010	12/10/2010	9.04%	$0.40
HELLENiQ ENERGY Holdings SA	04/10/2010	12/10/2010	7.75%	€0.14
West Fraser Timber Co.Ltd	23/09/2010	12/10/2010	1.95%	CA$0.03
Bollore SE	07/10/2010	12/10/2010	31.81%	€0.02
DNP Select Income Fund	28/09/2010	12/10/2010	7.43%	$0.07
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	30/09/2010	12/10/2010	6.95%	€1.14
Ryanair Holdings PLC ADR	23/09/2010	12/10/2010	1.46%	$1.86
State Street SPDR Dow Jones Industrial Average ETF Trust	17/09/2010	12/10/2010	1.48%	$0.19
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	30/09/2010	12/10/2010	7.07%	$0.11
Legal & General Group PLC ADR	01/09/2010	12/10/2010	8.77%	$0.09
Creative Media & Community Trust Corp	28/09/2010	12/10/2010	0.00%	$0.16
State Street SPDR Bloomberg High Yield Bond ETF	01/10/2010	12/10/2010	6.51%	$0.29
Rostelecom PJSC ADR	10/05/2010	12/10/2010	0.00%	$0.22
China Mobile Ltd ADR	10/09/2010	12/10/2010	0.00%	$0.82
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/09/2010	12/10/2010	3.74%	$0.16
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	30/09/2010	12/10/2010	6.98%	€1.12
ATN International Inc	04/10/2010	12/10/2010	4.67%	$0.22
Thai Oil PCL Units Non-voting depository receipts	23/09/2010	12/10/2010	3.81%	THB 0.60
XP Power Ltd	08/09/2010	12/10/2010	0.00%	£0.07
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	30/09/2010	12/10/2010	7.00%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	30/09/2010	12/10/2010	7.12%	$0.11
State Street SPDR Portfolio Long Term Treasury ETF	01/10/2010	12/10/2010	4.26%	$0.09
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	30/09/2010	12/10/2010	7.04%	€1.17
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/09/2010	12/10/2010	3.38%	$0.89
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/10/2010	12/10/2010	4.12%	$0.05
State Street SPDR Portfolio TIPS ETF	01/10/2010	12/10/2010	4.34%	$0.06
TOHO Co Ltd	28/07/2010	12/10/2010	3.73%	JP¥20
Towne Bank	28/09/2010	12/10/2010	3.29%	$0.08
Axis Real Estate Investment Trust	08/09/2010	12/10/2010	5.26%	MYR 0.02
Distribution Solutions Group Inc	24/09/2010	12/10/2010	0.00%	$0.04
Goodtech ASA Class A	01/10/2010	12/10/2010	0.00%	NOK 1.50
Jiangsu Lianfa Textile Co Ltd	12/10/2010	12/10/2010	0.75%	CN¥0.10
Miramar Hotel & Investment Co Ltd	24/09/2010	12/10/2010	4.92%	HK$0.15
Pigeon Corp	28/07/2010	12/10/2010	4.52%	JP¥7
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	30/09/2010	12/10/2010	4.67%	$0.09
SHL Consolidated Bhd	13/09/2010	12/10/2010	8.47%	MYR 0.07
State Street SPDR Bloomberg Convertible Securities ETF	01/10/2010	12/10/2010	1.38%	$0.14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/10/2010	12/10/2010	4.39%	$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/10/2010	12/10/2010	3.90%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/10/2010	12/10/2010	5.34%	$0.11
Tokyu Reit Inc	28/07/2010	12/10/2010	4.13%	JP¥2,520
Alcor Micro Corp	16/09/2010	12/10/2010	0.00%	NT$1.97
Binh Duong Mineral And Construction JSC	20/09/2010	12/10/2010	0.00%	₫247
Holtel Holiday Garden	24/08/2010	12/10/2010	0.00%	NT$0.07
Ledesma SA Shs 1 Vote	06/10/2010	12/10/2010	0.00%	ARS 0.20
Lerado Financial Group Co Ltd	24/09/2010	12/10/2010	0.00%	HK$1.09
Lippo China Resources Ltd	29/09/2010	12/10/2010	0.00%	HK$0.03
Miraial Co Ltd	28/07/2010	12/10/2010	4.21%	JP¥30
Neo-Neon Holdings Ltd	29/09/2010	12/10/2010	0.00%	HK$0.03
Regal Real Estate Investment Trust	13/09/2010	12/10/2010	0.00%	HK$0.09
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/09/2010	12/10/2010	5.64%	$0.04
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/09/2010	12/10/2010	3.77%	$0.15
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/09/2010	12/10/2010	3.55%	$0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/09/2010	12/10/2010	3.58%	$0.21
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/09/2010	12/10/2010	3.58%	$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/09/2010	12/10/2010	4.17%	$0.24
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	30/09/2010	12/10/2010	6.99%	€1.13
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	30/09/2010	12/10/2010	0.00%	€0.09
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	30/09/2010	12/10/2010	0.00%	€0.08
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	30/09/2010	12/10/2010	0.00%	€0.10
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/09/2010	12/10/2010	4.26%	$0.02
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/09/2010	12/10/2010	3.34%	$0.89
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	30/09/2010	12/10/2010	3.52%	$0.91
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/09/2010	12/10/2010	4.50%	HK$0.08
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	30/09/2010	12/10/2010	3.88%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	30/09/2010	12/10/2010	3.85%	$0.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/09/2010	12/10/2010	5.12%	$0.41
Schroder International Selection Fund Sustainable Conservative A1 Distribution	30/09/2010	12/10/2010	0.00%	€2.05
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	30/09/2010	12/10/2010	4.63%	£0.43
Sino Splendid Holdings Ltd	24/09/2010	12/10/2010	0.00%	HK$0.80
SPDR Bloomberg International Corporate Bond ETF	01/10/2010	12/10/2010	2.78%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	01/10/2010	12/10/2010	3.52%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/10/2010	12/10/2010	2.61%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/10/2010	12/10/2010	4.09%	$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/10/2010	12/10/2010	3.71%	$0.03
Taiwan Benefit Co	13/09/2010	12/10/2010	2.16%	NT$0.46
U-Best Innovative Technology Co Ltd	14/09/2010	12/10/2010	1.40%	NT$0.83

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

13/09/2010

12/10/2010

6.69%

$0.38

Itau Unibanco Holding SA ADR

01/09/2010

12/10/2010

1.12%

$0.00

Apollo Commercial Real Estate Finance Inc

28/09/2010

12/10/2010

9.04%

$0.40

HELLENiQ ENERGY Holdings SA

04/10/2010

12/10/2010

7.75%

€0.14

West Fraser Timber Co.Ltd

23/09/2010

12/10/2010

1.95%

CA$0.03

Bollore SE

07/10/2010

12/10/2010

31.81%

€0.02

DNP Select Income Fund

28/09/2010

12/10/2010

7.43%

$0.07

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

30/09/2010

12/10/2010

6.95%

€1.14

Ryanair Holdings PLC ADR

23/09/2010

12/10/2010

1.46%

$1.86

State Street SPDR Dow Jones Industrial Average ETF Trust

17/09/2010

12/10/2010

1.48%

$0.19

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

30/09/2010

12/10/2010

7.07%

$0.11

Legal & General Group PLC ADR

01/09/2010

12/10/2010

8.77%

$0.09

Creative Media & Community Trust Corp

28/09/2010

12/10/2010

0.00%

$0.16

State Street SPDR Bloomberg High Yield Bond ETF

01/10/2010

12/10/2010

6.51%

$0.29

Rostelecom PJSC ADR

10/05/2010

12/10/2010

0.00%

$0.22

China Mobile Ltd ADR

10/09/2010

12/10/2010

0.00%

$0.82

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/09/2010

12/10/2010

3.74%

$0.16

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

30/09/2010

12/10/2010

6.98%

€1.12

ATN International Inc

04/10/2010

12/10/2010

4.67%

$0.22

Thai Oil PCL Units Non-voting depository receipts

23/09/2010

12/10/2010

3.81%

THB 0.60

XP Power Ltd

08/09/2010

12/10/2010

0.00%

£0.07

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

30/09/2010

12/10/2010

7.00%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

30/09/2010

12/10/2010

7.12%

$0.11

State Street SPDR Portfolio Long Term Treasury ETF

01/10/2010

12/10/2010

4.26%

$0.09

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

30/09/2010

12/10/2010

7.04%

€1.17

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/09/2010

12/10/2010

3.38%

$0.89

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/10/2010

12/10/2010

4.12%

$0.05

State Street SPDR Portfolio TIPS ETF

01/10/2010

12/10/2010

4.34%

$0.06

TOHO Co Ltd

28/07/2010

12/10/2010

3.73%

JP¥20

Towne Bank

28/09/2010

12/10/2010

3.29%

$0.08

Axis Real Estate Investment Trust

08/09/2010

12/10/2010

5.26%

MYR 0.02

Distribution Solutions Group Inc

24/09/2010

12/10/2010

0.00%

$0.04

Goodtech ASA Class A

01/10/2010

12/10/2010

0.00%

NOK 1.50

Jiangsu Lianfa Textile Co Ltd

12/10/2010

0.75%

CN¥0.10

Miramar Hotel & Investment Co Ltd

24/09/2010

12/10/2010

4.92%

HK$0.15

Pigeon Corp

28/07/2010

12/10/2010

4.52%

JP¥7

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

30/09/2010

12/10/2010

4.67%

$0.09

SHL Consolidated Bhd

13/09/2010

12/10/2010

8.47%

MYR 0.07

State Street SPDR Bloomberg Convertible Securities ETF

01/10/2010

12/10/2010

1.38%

$0.14

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/10/2010

12/10/2010

4.39%

$0.10

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/10/2010

12/10/2010

3.90%

$0.10

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/10/2010

12/10/2010

5.34%

$0.11

Tokyu Reit Inc

28/07/2010

12/10/2010

4.13%

JP¥2,520

Alcor Micro Corp

16/09/2010

12/10/2010

0.00%

NT$1.97

Binh Duong Mineral And Construction JSC

20/09/2010

12/10/2010

0.00%

₫247

Holtel Holiday Garden

24/08/2010

12/10/2010

0.00%

NT$0.07

Ledesma SA Shs 1 Vote

06/10/2010

12/10/2010

0.00%

ARS 0.20

Lerado Financial Group Co Ltd

24/09/2010

12/10/2010

0.00%

HK$1.09

Lippo China Resources Ltd

29/09/2010

12/10/2010

0.00%

HK$0.03

Miraial Co Ltd

28/07/2010

12/10/2010

4.21%

JP¥30

Neo-Neon Holdings Ltd

29/09/2010

12/10/2010

0.00%

HK$0.03

Regal Real Estate Investment Trust

13/09/2010

12/10/2010

0.00%

HK$0.09

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

30/09/2010

12/10/2010

5.64%

$0.04

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/09/2010

12/10/2010

3.77%

$0.15

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/09/2010

12/10/2010

3.55%

$0.18

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

30/09/2010

12/10/2010

3.58%

$0.21

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

30/09/2010

12/10/2010

3.58%

$0.26

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

30/09/2010

12/10/2010

4.17%

$0.24

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

30/09/2010

12/10/2010

6.99%

€1.13

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

30/09/2010

12/10/2010

0.00%

€0.09

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

30/09/2010

12/10/2010

0.00%

€0.08

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

30/09/2010

12/10/2010

0.00%

€0.10

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/09/2010

12/10/2010

4.26%

$0.02

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/09/2010

12/10/2010

3.34%

$0.89

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

30/09/2010

12/10/2010

3.52%

$0.91

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/09/2010

12/10/2010

4.50%

HK$0.08

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

30/09/2010

12/10/2010

3.88%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

30/09/2010

12/10/2010

3.85%

$0.07

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/09/2010

12/10/2010

5.12%

$0.41

Schroder International Selection Fund Sustainable Conservative A1 Distribution

30/09/2010

12/10/2010

0.00%

€2.05

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

30/09/2010

12/10/2010

4.63%

£0.43

Sino Splendid Holdings Ltd

24/09/2010

12/10/2010

0.00%

HK$0.80

SPDR Bloomberg International Corporate Bond ETF

01/10/2010

12/10/2010

2.78%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

01/10/2010

12/10/2010

3.52%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/10/2010

12/10/2010

2.61%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/10/2010

12/10/2010

4.09%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/10/2010

12/10/2010

3.71%

$0.03

Taiwan Benefit Co

13/09/2010

12/10/2010

2.16%

NT$0.46

U-Best Innovative Technology Co Ltd

14/09/2010

12/10/2010

1.40%

NT$0.83

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All 79 dividends with pay date on 12 October 2010

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