Dividend Calendar 26 January 2010

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All 18 dividends with pay date on 26 January 2010

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	29/12/2009	26/01/2010	12.80%	$1.40
Best Buy Co Inc	31/12/2009	26/01/2010	4.53%	$0.14
SFL Corp Ltd	04/12/2009	26/01/2010	7.93%	$0.30
Bank OZK	14/01/2010	26/01/2010	3.81%	$0.04
Two Harbors Investment Corp	29/12/2009	26/01/2010	11.24%	$1.94
Adamas Trust Inc	05/01/2010	26/01/2010	12.92%	$1.00
Fairfax Financial Holdings Ltd Shs Subord.Vtg	15/01/2010	26/01/2010	0.91%	$10.00
Link Real Estate Investment Trust	02/12/2009	26/01/2010	6.51%	HK$0.45
Life Storage Inc	12/01/2010	26/01/2010	0.00%	$0.30
ACRES Commercial Realty Corp	29/12/2009	26/01/2010	0.00%	$0.25
Credit Suisse High Yield Credit Fund	14/01/2010	26/01/2010	10.69%	$0.03
Diebold Nixdorf AG	26/01/2010	26/01/2010	0.00%	€1.85
Werner Enterprises Inc	07/01/2010	26/01/2010	1.21%	$0.05
Cintac SA	21/01/2010	26/01/2010	0.00%	CLP 3
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/01/2010	26/01/2010	4.76%	$0.08
Pictet-Short-Term Money Market CHF Zdy	25/01/2010	26/01/2010	2.34%	CHF 0.55
PT Elnusa Tbk	08/01/2010	26/01/2010	6.92%	IDR 20
Wah Ha Realty Co Ltd	11/01/2010	26/01/2010	0.00%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount