Dividend Calendar 16 December 2009

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On 16 December 2009 48 securities pay a dividend.

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All 48 dividends with pay date on 16 December 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Stryker Corp	16/11/2009	16/12/2009	1.34%	$0.10
The Estee Lauder Companies Inc	25/11/2009	16/12/2009	1.45%	$0.55
Duke Energy Corp	10/11/2009	16/12/2009	3.64%	$0.72
Unilever PLC ADR	18/11/2009	16/12/2009	3.40%	$0.40
Everest Group Ltd	30/11/2009	16/12/2009	2.15%	$0.48
Graincorp Ltd Class A	30/11/2009	16/12/2009	5.81%	A$0.03
Avery Dennison Corp	30/11/2009	16/12/2009	2.39%	$0.20
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	01/12/2009	16/12/2009	10.58%	IDR 5
Macquarie Group Ltd	09/11/2009	16/12/2009	2.89%	A$0.85
Amundi Japan TOPIX II UCITS ETF EUR Dist	14/12/2009	16/12/2009	0.58%	€0.60
Brinker International Inc	01/12/2009	16/12/2009	0.00%	$0.11
NOV Inc	30/11/2009	16/12/2009	1.90%	$1.10
Enel Generacion Chile SA	11/12/2009	16/12/2009	7.05%	CLP 9
KEPLER Vorsorge Mixfonds (A)	15/12/2009	16/12/2009	3.73%	€2.10
Leon's Furniture Ltd	26/11/2009	16/12/2009	3.96%	CA$0.20
Nine Dragons Paper (Holdings) Ltd	26/11/2009	16/12/2009	0.00%	HK$0.04
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	11/12/2009	16/12/2009	1.35%	$0.37
ALS Ltd	27/11/2009	16/12/2009	2.18%	A$0.08
The Shyft Group Inc	12/11/2009	16/12/2009	0.00%	$0.05
Fidelity Asian Values PLC	14/10/2009	16/12/2009	3.27%	£0.01
Cummins India Ltd	14/12/2009	16/12/2009	1.34%	₹4.29
Greenhill & Co Inc	30/11/2009	16/12/2009	0.00%	$0.45
KEPLER Vorsorge Rentenfonds (A)	15/12/2009	16/12/2009	1.28%	€3.00
Nuveen Multi-Market Income Fund	01/12/2009	16/12/2009	6.10%	$0.06
Provident Financial Holdings Inc	18/11/2009	16/12/2009	2.99%	$0.01
Seeka Ltd	14/12/2009	16/12/2009	14.65%	NZ$0.12
Amundi Japan TOPIX II UCITS ETF JPY Dist	14/12/2009	16/12/2009	0.59%	JP¥79
Companhia de Eletricidade do Estado da Bahia – Coelba	01/10/2009	16/12/2009	3.83%	R$1.31
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income	15/12/2009	16/12/2009	5.23%	€0.04
Sanford Ltd	14/12/2009	16/12/2009	1.80%	NZ$0.16
The Home Depot Inc. 5,875% 06/36	15/12/2009	16/12/2009	5.73%	$0.03
Vanguard International Growth Fund Investor Shares	15/12/2009	16/12/2009	0.00%	$0.29
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist	09/12/2009	16/12/2009	2.28%	€3.10
Amway Malaysia Holdings Bhd	01/12/2009	16/12/2009	4.60%	MYR 0.27
Bonia Corp Bhd	01/12/2009	16/12/2009	9.41%	MYR 0.03
CIA Energetica Do Rio Grande Norte - COSERN	01/10/2009	16/12/2009	0.00%	R$0.29
CMIC HOLDINGS Co Ltd	25/09/2009	16/12/2009	0.00%	JP¥18,034,557
Crescendo Corp Bhd	01/12/2009	16/12/2009	5.60%	MYR 0.01
Kim Loong Resources Bhd	01/12/2009	16/12/2009	8.54%	MYR 0.01
Lapidoth Capital Ltd	02/12/2009	16/12/2009	3.73%	₪0.17
Le Saunda Holdings Ltd	03/12/2009	16/12/2009	0.00%	HK$0.03
Namoi Cotton Ltd	05/11/2009	16/12/2009	0.00%	A$0.02
Oriental Food Industries Holdings Bhd	04/12/2009	16/12/2009	4.00%	MYR 0.01
PIMCO GIS Total Return Bond Fund E Class USD Income	15/12/2009	16/12/2009	3.61%	$0.05
PT Sepatu Bata Tbk	09/12/2009	16/12/2009	0.00%	IDR 11
Quoniam Funds Selection SICAV - Euro Credit EUR A dis	15/12/2009	16/12/2009	2.38%	€2.33
UniInstitutional Asset Balance	15/12/2009	16/12/2009	1.60%	€3.47
Vanguard International Growth Fund Admiral Shares	15/12/2009	16/12/2009	6.39%	$0.99

Security

Ex-Date

Pay Date

Div.%

Amount