Dividend Calendar 02 February 2011

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All 21 dividends with pay date on 02 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	19/01/2011	02/02/2011	2.82%	$0.13
Lowe's Companies Inc	14/01/2011	02/02/2011	2.55%	$0.11
United Utilities Group PLC	15/12/2010	02/02/2011	4.06%	£0.11
Graco Inc	13/01/2011	02/02/2011	1.61%	$0.07
West Pharmaceutical Services Inc	14/01/2011	02/02/2011	0.26%	$0.09
FirstGroup PLC	05/01/2011	02/02/2011	4.40%	£0.07
InterDigital Inc	10/01/2011	02/02/2011	0.85%	$0.10
Alamo Group Inc	14/01/2011	02/02/2011	0.88%	$0.06
CSR Ltd	12/01/2011	02/02/2011	0.00%	A$0.27
Saga Furs Oyj Class C	24/01/2011	02/02/2011	4.40%	€1.06
Barings Emerging EMEA Opportunities PLC	05/01/2011	02/02/2011	2.29%	£0.03
Schroder AsiaPacific Fund PLC	05/01/2011	02/02/2011	1.55%	£0.03
Royal London Sterling Credit Fund Z Inc	01/02/2011	02/02/2011	5.66%	£0.01
Amanet Management & Systems Ltd	19/01/2011	02/02/2011	5.58%	₪0.32
Amanet Management & Systems Ltd	20/02/2011	02/02/2011	5.58%	₪0.32
Baillie Gifford Managed Fund B Inc	01/02/2011	02/02/2011	1.73%	£0.05
Banco Santander Mexico SA Class B	28/01/2011	02/02/2011	0.00%	MX$0.94
Coromandel International Ltd	21/01/2011	02/02/2011	0.57%	₹4.00
Cosel Co Ltd	17/11/2010	02/02/2011	4.35%	JP¥16
Philippinen, Republik der 9,5% 05/30	01/02/2011	02/02/2011	8.38%	$0.05
Transport Corp of India Ltd	28/01/2011	02/02/2011	0.00%	₹0.40

Security

Ex-Date

Pay Date

Div.%

Amount