Dividend Calendar 08 February 2011

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Dividend Growth (CAGR)
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All 21 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
4.22%€0.90
Lennar Corp Class A
Lennar Corp Class A
1.37%$0.04
Whitestone REIT
Whitestone REIT
3.99%$0.10
Bank Bradesco SA ADR
Bank Bradesco SA ADR
2.02%$0.01
Lennar Corp Class B
Lennar Corp Class B
1.44%$0.04
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.41%$0.07
Suburban Propane Partners LP
Suburban Propane Partners LP
7.61%$0.85
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.86%$0.07
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.93%$0.15
Panostaja Oyj
Panostaja Oyj
0.00%€0.05
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
0.96%₹1.00
iShares Core Conservative Allocation ETF
iShares Core Conservative Allocation ETF
3.80%$0.04
Bank Uralsib PJSC
Bank Uralsib PJSC
16.99%RUB 0.01
China Motor Bus Co Ltd
China Motor Bus Co Ltd
1.17%HK$1.40
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
1.48%$0.06
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.23%£0.00
Golf & Co Group Ltd
Golf & Co Group Ltd
0.00%₪1.24
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.67%$0.33
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.24%$0.01
LIKE Inc
LIKE Inc
4.09%JP¥5
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
2.24%£0.81

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