Dividend Calendar 20 January 2010

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On 20 January 2010 38 securities pay a dividend.

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All 38 dividends with pay date on 20 January 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Brandywine Realty Trust	04/01/2010	20/01/2010	10.38%	$0.15
Xcel Energy Inc	22/12/2009	20/01/2010	3.10%	$0.25
Heico Corp	04/01/2010	20/01/2010	0.08%	$0.06
Balchem Corp	28/12/2009	20/01/2010	0.58%	$0.07
BP Prudhoe Bay Royalty Trust	13/01/2010	20/01/2010	0.00%	$3.61
Gentex Corp	05/01/2010	20/01/2010	1.85%	$0.06
National Grid PLC ADR	02/12/2009	20/01/2010	4.05%	$1.15
Enerplus Corp	29/12/2009	20/01/2010	0.00%	CA$0.18
Bird Construction Inc	29/12/2009	20/01/2010	1.37%	CA$0.05
Erie Indemnity Co Class A	31/12/2009	20/01/2010	2.73%	$0.48
Empresa Electrica Pehuenche SA	15/01/2010	20/01/2010	7.89%	CLP 110
DigitalBridge Group Inc Class A	29/12/2009	20/01/2010	0.25%	$0.05
Heico Corp Class A	04/01/2010	20/01/2010	0.11%	$0.06
Suntec Real Estate Investment Trust	17/12/2009	20/01/2010	6.10%	SGD 0.03
Vanguard Australian Shares Index ETF	04/01/2010	20/01/2010	3.11%	A$0.60
Farmers & Merchants Bancorp Inc	22/12/2009	20/01/2010	3.29%	$0.09
BNP Paribas Funds Disruptive Technology Classic Distribution	14/01/2010	20/01/2010	1.26%	€6.53
Doman Building Materials Group Ltd	29/12/2009	20/01/2010	5.01%	CA$0.08
Preformed Line Products Co	30/12/2009	20/01/2010	0.22%	$0.20
Cedar Realty Trust Inc	29/12/2009	20/01/2010	0.00%	$0.59
Wajax Corp	29/12/2009	20/01/2010	4.63%	CA$0.15
Tai Cheung Holdings Ltd	05/01/2010	20/01/2010	6.86%	HK$0.10
Panasonic Manufacturing Malaysia Bhd	29/12/2009	20/01/2010	9.78%	MYR 0.15
Texwinca Holdings Ltd	29/12/2009	20/01/2010	8.90%	HK$0.22
BNP Paribas Funds Energy Transition Classic Distribution	14/01/2010	20/01/2010	0.62%	€11.80
Fidelity Extended Market Index Fund	19/01/2010	20/01/2010	0.00%	$0.09
Vanguard US Total Market Shares Index ETF	23/12/2009	20/01/2010	0.91%	A$0.33
AB Core Bond ETF	20/01/2010	20/01/2010	0.00%	$0.04
C&D Newin Paper & Pulp Corp Ltd	04/01/2010	20/01/2010	0.00%	HK$0.10
FM Global Logistics Holdings Bhd	29/12/2009	20/01/2010	6.84%	MYR 0.01
Hong Kong Food Investment Holdings Ltd	30/12/2009	20/01/2010	0.00%	HK$0.01
Hung Hing Printing Group Ltd	04/01/2010	20/01/2010	11.79%	HK$0.04
Jinxi Axle Co Ltd Class A	15/01/2010	20/01/2010	0.38%	CN¥0.01
Man Sang International Ltd	30/12/2009	20/01/2010	0.00%	HK$0.15
Neway Group Holdings Ltd	07/01/2010	20/01/2010	0.00%	HK$0.08
Supreme Industries Ltd	18/01/2010	20/01/2010	1.11%	₹1.00
Totvs SA	11/12/2009	20/01/2010	2.47%	R$0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/01/2010	20/01/2010	5.83%	€0.66

Security

Ex-Date

Pay Date

Div.%

Amount