Dividend Calendar 17 February 2011

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All 24 dividends with pay date on 17 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
The Mosaic Co	01/02/2011	17/02/2011	4.14%	$0.05
Bertrandt AG	17/02/2011	17/02/2011	0.00%	€1.20
Northwest Bancshares Inc	02/02/2011	17/02/2011	5.27%	$0.10
Adtran Holdings Inc	01/02/2011	17/02/2011	0.00%	$0.09
H.B. Fuller Co	01/02/2011	17/02/2011	1.99%	$0.07
Murray International Trust PLC	05/01/2011	17/02/2011	3.74%	£0.01
KB Home	01/02/2011	17/02/2011	2.19%	$0.06
Eaton Vance Limited Duration Income Fund	08/02/2011	17/02/2011	9.51%	$0.12
Water Oasis Group Ltd	31/01/2011	17/02/2011	5.84%	HK$0.04
Radius Recycling Inc - Class A	01/02/2011	17/02/2011	0.00%	$0.02
Eaton Vance Senior Income Trust	08/02/2011	17/02/2011	8.14%	$0.04
Solvac SA	17/01/2011	17/02/2011	6.60%	€1.60
Eaton Vance Municipal Income Trust	08/02/2011	17/02/2011	6.63%	$0.08
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2011	17/02/2011	6.42%	$0.07
Eaton Vance California Municipal Income Trust	08/02/2011	17/02/2011	5.78%	$0.07
MRF Ltd	28/01/2011	17/02/2011	0.19%	₹25.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2011	17/02/2011	4.50%	$0.06
Crescendo Corp Bhd	18/01/2011	17/02/2011	6.45%	MYR 0.01
D B Corp Ltd	03/02/2011	17/02/2011	4.06%	₹2.00
Fundo Invest Imobiliario Memorial Office	01/02/2011	17/02/2011	122.58%	R$0.48
MultiMetaVerse Holdings Ltd - Class A	08/02/2011	17/02/2011	0.00%	$0.08
Padini Holdings Bhd	31/01/2011	17/02/2011	9.27%	MYR 0.01
Peapack Gladstone Financial Corp	01/02/2011	17/02/2011	0.45%	$0.05
Suryalakshmi Cotton Mills Ltd	09/02/2011	17/02/2011	0.00%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount