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	1.23%	$0.04
Flagstar Bank NA	03/02/2011	16/02/2011	0.30%	$0.25
Wipro Ltd ADR	26/01/2011	16/02/2011	6.69%	$0.01
Amundi IBEX 35 UCITS ETF Dist	14/02/2011	16/02/2011	2.76%	€2.14
Cromwell Property Group	23/12/2010	16/02/2011	7.06%	A$0.02
Cyngn Inc	31/01/2011	16/02/2011	0.00%	$0.18
Associated Banc-Corp	03/02/2011	16/02/2011	3.60%	$0.01
TBF GLOBAL INCOME EUR I	15/02/2011	16/02/2011	4.11%	€0.72
BKC Treuhand Portfolio I	15/02/2011	16/02/2011	1.91%	€2.84
Adani Ports & Special Economic Zone Ltd	14/02/2011	16/02/2011	0.42%	₹0.50
VSE Corp	31/01/2011	16/02/2011	0.24%	$0.03
Far East Consortium International Ltd	23/12/2010	16/02/2011	0.00%	HK$0.02
Nuveen Multi-Market Income Fund	01/02/2011	16/02/2011	6.08%	$0.05
Roblon AS Class B	11/02/2011	16/02/2011	8.55%	DKK 10.00
Sandy Spring Bancorp Inc	07/02/2011	16/02/2011	0.00%	$0.08
Convertible Global Diversified UI	15/02/2011	16/02/2011	1.37%	€0.98
Kaneko Seeds Co Ltd	26/11/2010	16/02/2011	2.98%	JP¥9
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	2.46%	€0.68
FVB-Renten Plus ESG	15/02/2011	16/02/2011	2.33%	€1.04
Gopeng Bhd	27/01/2011	16/02/2011	1.18%	MYR 0.16
Viet Nam Joint Stock Commercial Bank For Industry And Trade	14/01/2011	16/02/2011	0.87%	₫727

Security

Ex-Date

Pay Date

Div.%

Amount