Dividend Calendar 08 February 2011

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All 21 dividends with pay date on 08 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
ACS Actividades de Construccion y Servicios SA	08/02/2011	08/02/2011	2.04%	€0.90
Lennar Corp Class A	21/01/2011	08/02/2011	2.43%	$0.04
Bank Bradesco SA Vz ADR	04/01/2011	08/02/2011	4.94%	$0.00
Whitestone REIT	28/01/2011	08/02/2011	1.50%	$0.10
Lennar Corp Class B	21/01/2011	08/02/2011	2.49%	$0.04
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2011	08/02/2011	3.79%	$0.07
iShares Core 30/70 Conservative Allocation ETF	02/02/2011	08/02/2011	2.38%	$0.04
Suburban Propane Partners LP	28/01/2011	08/02/2011	7.09%	$0.85
Amara Raja Energy & Mobility Ltd	28/01/2011	08/02/2011	1.22%	₹1.00
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/02/2011	08/02/2011	8.11%	$0.07
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/02/2011	08/02/2011	1.41%	$0.15
Panostaja Oyj	28/01/2011	08/02/2011	0.00%	€0.05
Golf & Co Group Ltd	25/01/2011	08/02/2011	10.81%	₪1.24
Invesco CurrencyShares Australian Dollar Trust	01/02/2011	08/02/2011	0.00%	$0.33
Invesco CurrencyShares Canadian Dollar Trust	01/02/2011	08/02/2011	0.12%	$0.01
Bank Uralsib PJSC	01/11/2010	08/02/2011	13.21%	RUB 0.01
China Motor Bus Co Ltd	02/12/2010	08/02/2011	5.43%	HK$1.40
Codorus Valley Bancorp Inc	21/01/2011	08/02/2011	0.00%	$0.06
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/02/2011	08/02/2011	2.81%	£0.00
LIKE Inc	26/11/2010	08/02/2011	4.08%	JP¥5
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	21/01/2011	08/02/2011	1.61%	£0.81

Security

Ex-Date

Pay Date

Div.%

Amount