Dividend Calendar 14 December 2009

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On 14 December 2009 51 securities pay a dividend.

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All 51 dividends with pay date on 14 December 2009

Security	Ex-Date	Pay Date	Div.%	Amount
ArcelorMittal SA	25/11/2009	14/12/2009	0.91%	€0.26
MetLife Inc	05/11/2009	14/12/2009	2.55%	$0.66
DuPont de Nemours Inc	10/11/2009	14/12/2009	1.77%	$0.41
Elbit Systems Ltd	27/11/2009	14/12/2009	0.62%	$0.36
Ball Corp	27/11/2009	14/12/2009	1.28%	$0.03
Vornado Realty Trust	06/11/2009	14/12/2009	1.83%	$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	4.36%	$0.19
Bank of Hawaii Corp	25/11/2009	14/12/2009	3.25%	$0.45
ArcelorMittal SA Depository Receipt	20/11/2009	14/12/2009	0.78%	$0.16
Assurant Inc	25/11/2009	14/12/2009	1.32%	$0.15
Parkway Life Real Estate Investment Trust	11/11/2009	14/12/2009	3.76%	SGD 0.02
State Street SPDR Dow Jones Industrial Average ETF Trust	20/11/2009	14/12/2009	1.37%	$0.34
Permian Basin Royalty Trust	25/11/2009	14/12/2009	0.83%	$0.08
Brompton Split Banc Corp - Class A	26/11/2009	14/12/2009	6.87%	CA$0.07
Warehouses Estates Belgium SA	09/12/2009	14/12/2009	8.61%	€3.01
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	26/11/2009	14/12/2009	6.26%	CA$0.13
Yuexiu Property Co Ltd	19/11/2009	14/12/2009	4.54%	HK$0.39
Hugoton Royalty Trust	25/11/2009	14/12/2009	0.00%	$0.08
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	4.59%	CA$0.07
MISUMI Group Inc	25/09/2009	14/12/2009	1.44%	JP¥1
Combined Motor Holdings Ltd	07/12/2009	14/12/2009	5.55%	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	12.02%	ZAR 0.37
Fast Retailing Co Ltd ADR	26/08/2009	14/12/2009	0.95%	$0.10
Japan Real Estate Investment Corp	25/09/2009	14/12/2009	4.29%	JP¥1,920
Aimia Inc	26/11/2009	14/12/2009	0.00%	CA$0.13
ERSTE RESPONSIBLE BOND MÜNDEL A	11/12/2009	14/12/2009	1.60%	€0.29
Sundrug Co Ltd	25/09/2009	14/12/2009	3.54%	JP¥8
Nu-World Holdings Ltd	07/12/2009	14/12/2009	5.29%	ZAR 0.34
Pacific Online Systems Corp	17/11/2009	14/12/2009	0.00%	₱0.06
Sao Martinho SA	01/12/2009	14/12/2009	5.73%	R$0.05
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	0.53%	CN¥0.07
Erste Ethik Anleihen A	11/12/2009	14/12/2009	2.26%	€3.70
ERSTE RESERVE EURO A	11/12/2009	14/12/2009	2.05%	€32.00
ERSTE Reserve Euro Plus A	11/12/2009	14/12/2009	2.24%	€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	5.03%	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