Dividend Calendar 11 February 2011

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All 27 dividends with pay date on 11 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Nucor Corp	29/12/2010	11/02/2011	1.37%	$0.36
Pentair PLC	26/01/2011	11/02/2011	0.95%	$0.20
Itau Unibanco Holding SA ADR	03/01/2011	11/02/2011	7.49%	$0.00
Banco Latinoamericano de Comercio Exterior SA Class E	01/02/2011	11/02/2011	5.56%	$0.20
Cresud SACIF y A ADR	06/01/2011	11/02/2011	5.46%	$0.26
abrdn Asia-Pacific Income Fund Inc	27/01/2011	11/02/2011	12.92%	$0.04
abrdn Global Income Fund Inc.	27/01/2011	11/02/2011	28.67%	$0.07
Revvity Inc	19/01/2011	11/02/2011	0.27%	$0.07
Diversified Healthcare Trust	12/01/2011	11/02/2011	0.83%	$0.37
JPMorgan Asia Growth & Income PLC	05/01/2011	11/02/2011	5.36%	£0.02
Graham Holdings Co - Class B	27/01/2011	11/02/2011	0.65%	$2.35
SPDR Straits Times Index ETF	27/01/2011	11/02/2011	3.89%	SGD 0.04
EnLink Midstream LLC	27/01/2011	11/02/2011	3.75%	$0.08
Atlas Corp	26/01/2011	11/02/2011	0.00%	$0.13
Bank of Marin Bancorp	01/02/2011	11/02/2011	3.70%	$0.08
Citizens & Northern Corp	27/01/2011	11/02/2011	5.56%	$0.13
OceanFirst Financial Corp	27/01/2011	11/02/2011	4.21%	$0.12
Octopus AIM VCT	12/01/2011	11/02/2011	10.96%	£0.03
MRF Ltd	28/01/2011	11/02/2011	0.16%	₹19.00
Intrasoft Technologies Ltd	10/02/2011	11/02/2011	0.00%	₹1.00
Jaypee Infratech Ltd	03/02/2011	11/02/2011	0.00%	₹0.75
KCP Ltd	01/02/2011	11/02/2011	0.14%	₹0.25
Mirrabooka Investments Ltd	20/01/2011	11/02/2011	3.49%	A$0.03
NH Nongwoobio Co Ltd	28/10/2010	11/02/2011	2.75%	₩250
Rane Brake Linings Ltd	03/02/2011	11/02/2011	3.76%	₹3.00
Sundaram Finance Ltd	02/02/2011	11/02/2011	0.74%	₹3.50
UMW Holdings Bhd	17/01/2011	11/02/2011	0.00%	MYR 0.14

Security

Ex-Date

Pay Date

Div.%

Amount