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	1.51%	€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	3.01%	$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	3.77%	$0.07
Suburban Propane Partners LP	28/01/2011	08/02/2011	6.50%	$0.85
iShares Core 30/70 Conservative Allocation ETF	02/02/2011	08/02/2011	2.39%	$0.04
Amara Raja Energy & Mobility Ltd	28/01/2011	08/02/2011	1.34%	₹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	8.09%	$0.07
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/02/2011	08/02/2011	1.37%	$0.15
Panostaja Oyj	28/01/2011	08/02/2011	0.00%	€0.05
Golf & Co Group Ltd	25/01/2011	08/02/2011	12.11%	₪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	0.42%	$0.01
Bank Uralsib PJSC	01/11/2010	08/02/2011	0.00%	RUB 0.01
China Motor Bus Co Ltd	02/12/2010	08/02/2011	12.16%	HK$1.40
Codorus Valley Bancorp Inc	21/01/2011	08/02/2011	0.00%	$0.06
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/02/2011	08/02/2011	2.83%	£0.00
LIKE Inc	26/11/2010	08/02/2011	3.70%	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