Dividend Calendar 17 February 2010

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All 23 dividends with pay date on 17 February 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Brown & Brown Inc	01/02/2010	17/02/2010	1.08%	$0.04
Coterra Energy Inc	01/02/2010	17/02/2010	2.86%	$0.03
Singapore Exchange Ltd	01/02/2010	17/02/2010	1.46%	SGD 0.04
Flagstar Bank NA	03/02/2010	17/02/2010	0.30%	$0.25
Eaton Vance Limited Duration Income Fund	08/02/2010	17/02/2010	9.38%	$0.12
UBS Asset Management Income Fund, Inc.	02/02/2010	17/02/2010	9.96%	$0.03
Associated Banc-Corp	04/02/2010	17/02/2010	3.27%	$0.01
Eaton Vance Senior Income Trust	08/02/2010	17/02/2010	8.71%	$0.03
Capital Clean Energy Carriers Corp	04/02/2010	17/02/2010	2.67%	$2.87
VSE Corp	01/02/2010	17/02/2010	0.21%	$0.03
Southern Cross Media Group Ltd	23/12/2009	17/02/2010	0.00%	A$0.23
Eaton Vance Municipal Income Trust	08/02/2010	17/02/2010	5.93%	$0.08
Grupa Azoty Zaklady Azotowe Pulawy SA	29/01/2010	17/02/2010	0.00%	PLN 4.08
Nuveen Multi-Market Income Fund	02/02/2010	17/02/2010	6.10%	$0.06
Strauss Group Ltd	03/02/2010	17/02/2010	2.66%	₪1.89
Allianz Stiftungsfonds A	15/02/2010	17/02/2010	1.96%	€1.11
Eaton Vance California Municipal Income Trust	08/02/2010	17/02/2010	5.97%	$0.07
Hankyu Hanshin REIT Inc	26/11/2009	17/02/2010	4.94%	JP¥2,322
Allianz Stiftungsfonds P	15/02/2010	17/02/2010	1.94%	€135.54
Allianz Stiftungsfonds W	15/02/2010	17/02/2010	1.93%	€1,549.98
First Financial Northwest Inc	01/02/2010	17/02/2010	0.00%	$0.09
India Motor Parts & Accessories Ltd	15/02/2010	17/02/2010	2.95%	₹4.67
MultiMetaVerse Holdings Ltd - Class A	08/02/2010	17/02/2010	0.00%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount