Dividend Calendar 10 February 2011

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On 10 February 2011 87 securities pay a dividend.

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

All 87 dividends with pay date on 10 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	05/01/2011	10/02/2011	1.16%	$0.18
Hermes International SA	07/02/2011	10/02/2011	1.05%	€1.00
Nutrien Ltd	18/01/2011	10/02/2011	2.96%	$0.08
Cal-Maine Foods Inc	24/01/2011	10/02/2011	10.41%	$0.11
Dividend 15 Split Corp Class A	27/01/2011	10/02/2011	15.42%	CA$0.10
Grupo Catalana Occidente SA	10/02/2011	10/02/2011	12.84%	€0.10
DNP Select Income Fund	27/01/2011	10/02/2011	7.40%	$0.07
Banco Santander SA ADR	12/01/2011	10/02/2011	2.27%	$0.13
Canadian Banc Corp Class A	27/01/2011	10/02/2011	23.77%	CA$0.05
Financial 15 Split Corp Shs -A- 1.12.20	27/01/2011	10/02/2011	13.96%	CA$0.31
Airports Of Thailand PLC Units Non-voting depository receipts	20/12/2010	10/02/2011	1.51%	THB 0.06
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/01/2011	10/02/2011	15.27%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/01/2011	10/02/2011	5.72%	CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/01/2011	10/02/2011	6.66%	CA$0.04
Meridian Bioscience Inc	27/01/2011	10/02/2011	0.00%	$0.19
Siemens Ltd	18/01/2011	10/02/2011	0.40%	₹5.00
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	21/01/2011	10/02/2011	1.60%	$0.00
Banner Corp	27/01/2011	10/02/2011	3.17%	$0.07
Financial 15 Split Corp	27/01/2011	10/02/2011	6.76%	CA$0.04
Schroder International Selection Fund Latin American A Distribution USD AV	21/01/2011	10/02/2011	3.42%	$0.12
Union Bankshares Inc	26/01/2011	10/02/2011	5.99%	$0.25
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/01/2011	10/02/2011	10.17%	CA$0.06
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/01/2011	10/02/2011	7.01%	CA$0.05
Schroder International Selection Fund Latin American C Distribution	21/01/2011	10/02/2011	3.42%	$0.46
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	09/02/2011	10/02/2011	8.39%	€0.12
The Goldman Sachs Group Inc DR	24/01/2011	10/02/2011	6.28%	$0.26
The Goldman Sachs Group Inc DR	24/01/2011	10/02/2011	6.30%	$0.24
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	24/01/2011	10/02/2011	6.27%	$0.26
Value Line Inc	27/01/2011	10/02/2011	3.90%	$0.20
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/01/2011	10/02/2011	6.13%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/01/2011	10/02/2011	8.01%	CA$0.11
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	21/01/2011	10/02/2011	8.18%	$0.25
Schroder International Selection Fund European Value A Distribution EUR AV	21/01/2011	10/02/2011	3.82%	€0.34
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	21/01/2011	10/02/2011	3.91%	€1.90
Global X Active Canadian Dividend ETF Common	27/01/2011	10/02/2011	2.05%	CA$0.02
Ohio Valley Banc Corporation	02/02/2011	10/02/2011	2.20%	$0.21
Schroder International Selection Fund Emerging Europe C Distribution	21/01/2011	10/02/2011	3.01%	€0.13
Schroder International Selection Fund EURO Equity A Distribution EUR AV	21/01/2011	10/02/2011	2.74%	€0.18
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	21/01/2011	10/02/2011	2.11%	$2.06
TDb Split Corp A	27/01/2011	10/02/2011	7.96%	CA$0.10
Banestes SA Banco Estado Espirito	01/02/2011	10/02/2011	3.09%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/02/2011	10/02/2011	3.06%	R$0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/01/2011	10/02/2011	5.77%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/01/2011	10/02/2011	6.58%	CA$0.04
Foreign Trade Development And Investment	14/01/2011	10/02/2011	0.00%	₫907
Fountain Set (Holdings) Ltd	13/01/2011	10/02/2011	11.18%	HK$0.01
Global X Active Corporate Bond ETF Common	27/01/2011	10/02/2011	4.22%	CA$0.04
Global X Active Global Dividend ETF Common	27/01/2011	10/02/2011	1.36%	CA$0.03
Global X Active Global Fixed Income ETF	27/01/2011	10/02/2011	5.04%	CA$0.04
Global X Active Preferred Share ETF Common	27/01/2011	10/02/2011	4.79%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	27/01/2011	10/02/2011	3.70%	CA$0.03
Intellex Holdings Co Ltd	26/11/2010	10/02/2011	0.00%	JP¥15
Kandagiri Spinning Mills Ltd	08/02/2011	10/02/2011	0.00%	₹2.00
Mitachi Co Ltd	26/11/2010	10/02/2011	4.53%	JP¥7
Sambandam Spinning Mills Ltd	08/02/2011	10/02/2011	0.00%	₹2.00
Satori Electric Co Ltd	26/11/2010	10/02/2011	4.71%	JP¥10
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	21/01/2011	10/02/2011	1.60%	$0.10
Schroder International Selection Fund Emerging Markets A Distribution USD AV	21/01/2011	10/02/2011	2.01%	$0.02
Schroder International Selection Fund Emerging Markets C Distribution	21/01/2011	10/02/2011	1.98%	$0.10
Schroder International Selection Fund EURO Equity C Distribution	21/01/2011	10/02/2011	2.73%	€0.36
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	21/01/2011	10/02/2011	2.51%	€0.15
Schroder International Selection Fund EURO Government Bond C Distribution	21/01/2011	10/02/2011	2.39%	€0.18
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	21/01/2011	10/02/2011	2.94%	€0.13
Schroder International Selection Fund EURO Short Term Bond C Distribution	21/01/2011	10/02/2011	2.90%	€0.11
Schroder International Selection Fund European Large Cap A Distribution EUR AV	21/01/2011	10/02/2011	0.00%	€0.76
Schroder International Selection Fund European Large Cap C Distribution EUR AV	21/01/2011	10/02/2011	0.00%	€1.19
Schroder International Selection Fund European Smaller Companies C Distribution	21/01/2011	10/02/2011	2.58%	€0.12
Schroder International Selection Fund European Special Situations C Distribution EUR AV	21/01/2011	10/02/2011	2.59%	€0.99
Schroder International Selection Fund European Value C Distribution	21/01/2011	10/02/2011	3.74%	€0.60
Schroder International Selection Fund Global Bond A Distribution USD AV	21/01/2011	10/02/2011	6.37%	$0.18
Schroder International Selection Fund Global Bond C Distribution	21/01/2011	10/02/2011	3.17%	$0.18
Schroder International Selection Fund Global Cities C Distribution	21/01/2011	10/02/2011	2.72%	$0.94
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	21/01/2011	10/02/2011	4.27%	$0.25
Schroder International Selection Fund Global Equity C Distribution USD AV	21/01/2011	10/02/2011	1.23%	$0.06
Schroder International Selection Fund Japanese Equity C Distribution JPY	21/01/2011	10/02/2011	1.58%	JP¥4
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	21/01/2011	10/02/2011	3.79%	JP¥2
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	21/01/2011	10/02/2011	1.89%	JP¥7
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	21/01/2011	10/02/2011	2.07%	$2.62
Schroder International Selection Fund QEP Global Core C Distribution	21/01/2011	10/02/2011	2.13%	$0.24
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	21/01/2011	10/02/2011	1.23%	$0.85
Schroder International Selection Fund Strategic Bond C Distribution USD AV	21/01/2011	10/02/2011	0.00%	$5.40
Schroder International Selection Fund Swiss Equity C Distribution	21/01/2011	10/02/2011	1.66%	CHF 0.12
Schroder International Selection Fund UK Equity A Distribution GBP AV	21/01/2011	10/02/2011	2.63%	£0.02
Schroder International Selection Fund UK Equity C Distribution GBP AV	21/01/2011	10/02/2011	2.60%	£0.04
Schroder International Selection Fund US Dollar Bond C Distribution	21/01/2011	10/02/2011	4.84%	$0.41
Seigakusha Co Ltd	26/11/2010	10/02/2011	2.96%	JP¥4
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/01/2011	10/02/2011	6.07%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

American Express Co

05/01/2011

10/02/2011

1.16%

$0.18

Hermes International SA

07/02/2011

10/02/2011

1.05%

€1.00

Nutrien Ltd

18/01/2011

10/02/2011

2.96%

$0.08

Cal-Maine Foods Inc

24/01/2011

10/02/2011

10.41%

$0.11

Dividend 15 Split Corp Class A

27/01/2011

10/02/2011

15.42%

CA$0.10

Grupo Catalana Occidente SA

10/02/2011

12.84%

€0.10

DNP Select Income Fund

27/01/2011

10/02/2011

7.40%

$0.07

Banco Santander SA ADR

12/01/2011

10/02/2011

2.27%

$0.13

Canadian Banc Corp Class A

27/01/2011

10/02/2011

23.77%

CA$0.05

Financial 15 Split Corp Shs -A- 1.12.20

27/01/2011

10/02/2011

13.96%

CA$0.31

Airports Of Thailand PLC Units Non-voting depository receipts

20/12/2010

10/02/2011

1.51%

THB 0.06

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

27/01/2011

10/02/2011

15.27%

CA$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/01/2011

10/02/2011

5.72%

CA$0.04

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/01/2011

10/02/2011

6.66%

CA$0.04

Meridian Bioscience Inc

27/01/2011

10/02/2011

0.00%

$0.19

Siemens Ltd

18/01/2011

10/02/2011

0.40%

₹5.00

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

21/01/2011

10/02/2011

1.60%

$0.00

Banner Corp

27/01/2011

10/02/2011

3.17%

$0.07

Financial 15 Split Corp

27/01/2011

10/02/2011

6.76%

CA$0.04

Schroder International Selection Fund Latin American A Distribution USD AV

21/01/2011

10/02/2011

3.42%

$0.12

Union Bankshares Inc

26/01/2011

10/02/2011

5.99%

$0.25

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/01/2011

10/02/2011

10.17%

CA$0.06

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

27/01/2011

10/02/2011

7.01%

CA$0.05

Schroder International Selection Fund Latin American C Distribution

21/01/2011

10/02/2011

3.42%

$0.46

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)

09/02/2011

10/02/2011

8.39%

€0.12

The Goldman Sachs Group Inc DR

24/01/2011

10/02/2011

6.28%

$0.26

The Goldman Sachs Group Inc DR

24/01/2011

10/02/2011

6.30%

$0.24

The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-

24/01/2011

10/02/2011

6.27%

$0.26

Value Line Inc

27/01/2011

10/02/2011

3.90%

$0.20

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

27/01/2011

10/02/2011

6.13%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/01/2011

10/02/2011

8.01%

CA$0.11

Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV

21/01/2011

10/02/2011

8.18%

$0.25

Schroder International Selection Fund European Value A Distribution EUR AV

21/01/2011

10/02/2011

3.82%

€0.34

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

21/01/2011

10/02/2011

3.91%

€1.90

Global X Active Canadian Dividend ETF Common

27/01/2011

10/02/2011

2.05%

CA$0.02

Ohio Valley Banc Corporation

02/02/2011

10/02/2011

2.20%

$0.21

Schroder International Selection Fund Emerging Europe C Distribution

21/01/2011

10/02/2011

3.01%

€0.13

Schroder International Selection Fund EURO Equity A Distribution EUR AV

21/01/2011

10/02/2011

2.74%

€0.18

Schroder International Selection Fund QEP Global Active Value A Distribution USD AV

21/01/2011

10/02/2011

2.11%

$2.06

TDb Split Corp A

27/01/2011

10/02/2011

7.96%

CA$0.10

Banestes SA Banco Estado Espirito

01/02/2011

10/02/2011

3.09%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/02/2011

10/02/2011

3.06%

R$0.01

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/01/2011

10/02/2011

5.77%

CA$0.03

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

27/01/2011

10/02/2011

6.58%

CA$0.04

Foreign Trade Development And Investment

14/01/2011

10/02/2011

0.00%

₫907

Fountain Set (Holdings) Ltd

13/01/2011

10/02/2011

11.18%

HK$0.01

Global X Active Corporate Bond ETF Common

27/01/2011

10/02/2011

4.22%

CA$0.04

Global X Active Global Dividend ETF Common

27/01/2011

10/02/2011

1.36%

CA$0.03

Global X Active Global Fixed Income ETF

27/01/2011

10/02/2011

5.04%

CA$0.04

Global X Active Preferred Share ETF Common

27/01/2011

10/02/2011

4.79%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

27/01/2011

10/02/2011

3.70%

CA$0.03

Intellex Holdings Co Ltd

26/11/2010

10/02/2011

0.00%

JP¥15

Kandagiri Spinning Mills Ltd

08/02/2011

10/02/2011

0.00%

₹2.00

Mitachi Co Ltd

26/11/2010

10/02/2011

4.53%

JP¥7

Sambandam Spinning Mills Ltd

08/02/2011

10/02/2011

0.00%

₹2.00

Satori Electric Co Ltd

26/11/2010

10/02/2011

4.71%

JP¥10

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

21/01/2011

10/02/2011

1.60%

$0.10

Schroder International Selection Fund Emerging Markets A Distribution USD AV

21/01/2011

10/02/2011

2.01%

$0.02

Schroder International Selection Fund Emerging Markets C Distribution

21/01/2011

10/02/2011

1.98%

$0.10

Schroder International Selection Fund EURO Equity C Distribution

21/01/2011

10/02/2011

2.73%

€0.36

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

21/01/2011

10/02/2011

2.51%

€0.15

Schroder International Selection Fund EURO Government Bond C Distribution

21/01/2011

10/02/2011

2.39%

€0.18

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV

21/01/2011

10/02/2011

2.94%

€0.13

Schroder International Selection Fund EURO Short Term Bond C Distribution

21/01/2011

10/02/2011

2.90%

€0.11

Schroder International Selection Fund European Large Cap A Distribution EUR AV

21/01/2011

10/02/2011

0.00%

€0.76

Schroder International Selection Fund European Large Cap C Distribution EUR AV

21/01/2011

10/02/2011

0.00%

€1.19

Schroder International Selection Fund European Smaller Companies C Distribution

21/01/2011

10/02/2011

2.58%

€0.12

Schroder International Selection Fund European Special Situations C Distribution EUR AV

21/01/2011

10/02/2011

2.59%

€0.99

Schroder International Selection Fund European Value C Distribution

21/01/2011

10/02/2011

3.74%

€0.60

Schroder International Selection Fund Global Bond A Distribution USD AV

21/01/2011

10/02/2011

6.37%

$0.18

Schroder International Selection Fund Global Bond C Distribution

21/01/2011

10/02/2011

3.17%

$0.18

Schroder International Selection Fund Global Cities C Distribution

21/01/2011

10/02/2011

2.72%

$0.94

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

21/01/2011

10/02/2011

4.27%

$0.25

Schroder International Selection Fund Global Equity C Distribution USD AV

21/01/2011

10/02/2011

1.23%

$0.06

Schroder International Selection Fund Japanese Equity C Distribution JPY

21/01/2011

10/02/2011

1.58%

JP¥4

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

21/01/2011

10/02/2011

3.79%

JP¥2

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

21/01/2011

10/02/2011

1.89%

JP¥7

Schroder International Selection Fund QEP Global Active Value C Distribution USD AV

21/01/2011

10/02/2011

2.07%

$2.62

Schroder International Selection Fund QEP Global Core C Distribution

21/01/2011

10/02/2011

2.13%

$0.24

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

21/01/2011

10/02/2011

1.23%

$0.85

Schroder International Selection Fund Strategic Bond C Distribution USD AV

21/01/2011

10/02/2011

0.00%

$5.40

Schroder International Selection Fund Swiss Equity C Distribution

21/01/2011

10/02/2011

1.66%

CHF 0.12

Schroder International Selection Fund UK Equity A Distribution GBP AV

21/01/2011

10/02/2011

2.63%

£0.02

Schroder International Selection Fund UK Equity C Distribution GBP AV

21/01/2011

10/02/2011

2.60%

£0.04

Schroder International Selection Fund US Dollar Bond C Distribution

21/01/2011

10/02/2011

4.84%

$0.41

Seigakusha Co Ltd

26/11/2010

10/02/2011

2.96%

JP¥4

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/01/2011

10/02/2011

6.07%

CA$0.04

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All 87 dividends with pay date on 10 February 2011

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