Dividend Calendar 16 February 2011

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All 24 dividends with pay date on 16 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Brown & Brown Inc	31/01/2011	16/02/2011	1.20%	$0.04
Flagstar Bank NA	03/02/2011	16/02/2011	0.34%	$0.25
Wipro Ltd ADR	26/01/2011	16/02/2011	2.17%	$0.01
Amundi IBEX 35 UCITS ETF Dist	14/02/2011	16/02/2011	1.26%	€2.14
Cromwell Property Group	23/12/2010	16/02/2011	9.94%	A$0.02
Associated Banc-Corp	03/02/2011	16/02/2011	3.46%	$0.01
Cyngn Inc	31/01/2011	16/02/2011	0.00%	$0.18
VSE Corp	31/01/2011	16/02/2011	0.24%	$0.03
BKC Treuhand Portfolio I	15/02/2011	16/02/2011	1.92%	€2.84
TBF GLOBAL INCOME EUR I	15/02/2011	16/02/2011	4.13%	€0.72
Adani Ports & Special Economic Zone Ltd	14/02/2011	16/02/2011	0.43%	₹0.50
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	6.24%	$0.05
Roblon AS Class B	11/02/2011	16/02/2011	10.73%	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	1.35%	€0.98
FVB-Aktienfonds ESG	15/02/2011	16/02/2011	2.20%	€0.68
Kaneko Seeds Co Ltd	26/11/2010	16/02/2011	3.12%	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-Renten Plus ESG	15/02/2011	16/02/2011	2.37%	€1.04
Gaz Capital S.A. 7,288% 07/37	15/02/2011	16/02/2011	13.00%	$0.04
Gopeng Bhd	27/01/2011	16/02/2011	1.40%	MYR 0.16
Viet Nam Joint Stock Commercial Bank For Industry And Trade	14/01/2011	16/02/2011	1.51%	₫727

Security

Ex-Date

Pay Date

Div.%

Amount