Dividend Calendar 16 February 2011

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All 23 dividends with pay date on 16 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Brown & Brown Inc	31/01/2011	16/02/2011	0.63%	$0.08
Flagstar Financial Inc	03/02/2011	16/02/2011	0.35%	$0.25
Wipro Ltd ADR	26/01/2011	16/02/2011	4.73%	$0.01
Cromwell Property Group	23/12/2010	16/02/2011	6.45%	A$0.02
Amundi IBEX 35 UCITS ETF Dist	14/02/2011	16/02/2011	2.24%	€2.14
Cyngn Inc	31/01/2011	16/02/2011	0.00%	$0.18
Associated Banc-Corp	03/02/2011	16/02/2011	3.73%	$0.01
Adani Ports & Special Economic Zone Ltd	14/02/2011	16/02/2011	0.50%	₹0.50
VSE Corp	31/01/2011	16/02/2011	0.26%	$0.03
BKC Treuhand Portfolio I	15/02/2011	16/02/2011	2.17%	€2.84
Far East Consortium International Ltd	23/12/2010	16/02/2011	14.29%	HK$0.02
TBF GLOBAL INCOME EUR I	15/02/2011	16/02/2011	3.98%	€0.72
Roblon AS Class B	11/02/2011	16/02/2011	0.00%	DKK 10.00
Sandy Spring Bancorp Inc	07/02/2011	16/02/2011	4.86%	$0.08
Convertible Global Diversified UI	15/02/2011	16/02/2011	1.43%	€0.98
Avgol Industries 1953 Ltd	02/02/2011	16/02/2011	0.00%	$0.03
DreamEast Group Ltd	31/01/2011	16/02/2011	0.00%	HK$0.83
FVB-Aktienfonds ESG	15/02/2011	16/02/2011	1.66%	€0.68
FVB-Renten Plus ESG	15/02/2011	16/02/2011	1.77%	€1.04
Gopeng Bhd	27/01/2011	16/02/2011	1.47%	MYR 0.16
Kaneko Seeds Co Ltd	26/11/2010	16/02/2011	3.20%	JP¥9
Nuveen Multi-Market Income Fund	01/02/2011	16/02/2011	5.56%	$0.05
Viet Nam Joint Stock Commercial Bank For Industry And Trade	14/01/2011	16/02/2011	0.82%	₫727

Security

Ex-Date

Pay Date

Div.%

Amount