Dividend Calendar 14 December 2009

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On 14 December 2009 52 securities pay a dividend.

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All 52 dividends with pay date on 14 December 2009

Security	Ex-Date	Pay Date	Div.%	Amount
ArcelorMittal SA	25/11/2009	14/12/2009	0.87%	€0.26
MetLife Inc	05/11/2009	14/12/2009	2.50%	$0.66
DuPont de Nemours Inc	10/11/2009	14/12/2009	1.88%	$0.41
Elbit Systems Ltd	27/11/2009	14/12/2009	0.61%	$0.36
Ball Corp	27/11/2009	14/12/2009	1.33%	$0.03
Vornado Realty Trust	06/11/2009	14/12/2009	2.15%	$0.65
San Juan Basin Royalty Trust	25/11/2009	14/12/2009	0.00%	$0.05
Cross Timbers Royalty Trust	25/11/2009	14/12/2009	4.20%	$0.19
Bank of Hawaii Corp	25/11/2009	14/12/2009	3.70%	$0.45
ArcelorMittal SA Depository Receipt	20/11/2009	14/12/2009	1.46%	$0.16
Assurant Inc	25/11/2009	14/12/2009	1.30%	$0.15
Parkway Life Real Estate Investment Trust	11/11/2009	14/12/2009	4.36%	SGD 0.02
State Street SPDR Dow Jones Industrial Average ETF Trust	20/11/2009	14/12/2009	0.83%	$0.34
Permian Basin Royalty Trust	25/11/2009	14/12/2009	0.79%	$0.08
Brompton Split Banc Corp - Class A	26/11/2009	14/12/2009	8.27%	CA$0.07
Warehouses Estates Belgium SA	09/12/2009	14/12/2009	8.91%	€3.01
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	26/11/2009	14/12/2009	6.35%	CA$0.13
Hugoton Royalty Trust	25/11/2009	14/12/2009	0.00%	$0.08
Yuexiu Property Co Ltd	19/11/2009	14/12/2009	0.29%	HK$0.39
Pick N Pay Stores Ltd	07/12/2009	14/12/2009	0.00%	ZAR 0.40
Richards Group Inc	26/11/2009	14/12/2009	4.28%	CA$0.07
MISUMI Group Inc	25/09/2009	14/12/2009	1.92%	JP¥1
Combined Motor Holdings Ltd	07/12/2009	14/12/2009	5.88%	ZAR 0.06
Eagle Football Group	09/12/2009	14/12/2009	0.00%	€0.14
Coronation Fund Managers Ltd	07/12/2009	14/12/2009	10.77%	ZAR 0.37
Fast Retailing Co Ltd ADR	26/08/2009	14/12/2009	0.93%	$0.10
Japan Real Estate Investment Corp	25/09/2009	14/12/2009	4.52%	JP¥1,920
Aimia Inc	26/11/2009	14/12/2009	0.00%	CA$0.13
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A	11/12/2009	14/12/2009	1.62%	€0.29
Sundrug Co Ltd	25/09/2009	14/12/2009	3.60%	JP¥8
Sao Martinho SA	01/12/2009	14/12/2009	4.22%	R$0.05
Nu-World Holdings Ltd	07/12/2009	14/12/2009	5.08%	ZAR 0.34
Pacific Online Systems Corp	17/11/2009	14/12/2009	0.00%	₱0.06
Prudential Financial Inc. 5,7% 06/36	11/12/2009	14/12/2009	5.70%	$0.03
Stefanutti Stocks Holdings Ltd	07/12/2009	14/12/2009	0.00%	ZAR 0.25
T. Rowe Price Equity Index 500 Fund	11/12/2009	14/12/2009	0.00%	$0.13
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A	11/12/2009	14/12/2009	1.57%	€2.20
Bangkok Insurance PCL	25/11/2009	14/12/2009	0.00%	THB 1.31
Bossini International Holdings Ltd	23/11/2009	14/12/2009	0.00%	HK$0.01
Eastern Communications Co Ltd Class A	08/12/2009	14/12/2009	0.39%	CN¥0.07
Erste Ethik Anleihen A	11/12/2009	14/12/2009	2.27%	€3.70
ERSTE RESERVE EURO A	11/12/2009	14/12/2009	2.04%	€32.00
ERSTE Reserve Euro Plus A	11/12/2009	14/12/2009	2.23%	€2.25
Europportunity Bond A	10/12/2009	14/12/2009	0.00%	€4.00
Fidelity Advisor Growth Opportunities Fund - Class A	11/12/2009	14/12/2009	0.00%	$0.11
Fidelity Select Defense and Aerospace Portfolio	11/12/2009	14/12/2009	0.00%	$0.01
Fidelity Select Insurance Portfolio	11/12/2009	14/12/2009	0.00%	$0.32
Global X Active Global Fixed Income ETF	26/11/2009	14/12/2009	4.60%	CA$0.06
Hibino Corp	25/09/2009	14/12/2009	3.19%	JP¥2
Midas Holdings Ltd	01/12/2009	14/12/2009	0.00%	SGD 0.00
Silver Base Group Holdings Ltd	02/12/2009	14/12/2009	0.00%	HK$0.09
USD Convergence Bond A	10/12/2009	14/12/2009	0.00%	$5.50

Security

Ex-Date

Pay Date

Div.%

Amount