Dividend Calendar 16 December 2009

On 16 December 2009 32 securities pay a dividend.

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All 32 dividends with pay date on 16 December 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Stryker Corp	16/11/2009	16/12/2009	0.90%	$0.10
The Estee Lauder Companies Inc	25/11/2009	16/12/2009	2.98%	$0.55
Duke Energy Corp	10/11/2009	16/12/2009	3.57%	$0.72
Unilever PLC ADR	18/11/2009	16/12/2009	3.04%	$0.40
Graincorp Ltd Class A	30/11/2009	16/12/2009	3.04%	A$0.07
Everest Group Ltd	30/11/2009	16/12/2009	2.10%	$0.48
Avery Dennison Corp	30/11/2009	16/12/2009	1.70%	$0.20
Amundi Japan TOPIX II UCITS ETF EUR Dist	14/12/2009	16/12/2009	1.14%	€0.60
Macquarie Group Ltd	09/11/2009	16/12/2009	3.85%	A$0.91
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	01/12/2009	16/12/2009	6.70%	IDR 4.57
Brinker International Inc	01/12/2009	16/12/2009	0.00%	$0.11
NOV Inc	30/11/2009	16/12/2009	1.95%	$1.10
Nine Dragons Paper (Holdings) Ltd	26/11/2009	16/12/2009	0.66%	HK$0.04
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	11/12/2009	16/12/2009	1.96%	$0.37
KEPLER Vorsorge Mixfonds (A)	15/12/2009	16/12/2009	2.95%	€2.10
ALS Ltd	27/11/2009	16/12/2009	2.79%	A$0.08
Leon's Furniture Ltd	26/11/2009	16/12/2009	2.90%	CA$0.20
Greenhill & Co Inc	30/11/2009	16/12/2009	2.01%	$0.45
The Shyft Group Inc	12/11/2009	16/12/2009	1.55%	$0.05
Fidelity Asian Values PLC	14/10/2009	16/12/2009	2.82%	£0.01
Le Saunda Holdings Ltd	03/12/2009	16/12/2009	14.71%	HK$0.03
Provident Financial Holdings Inc	18/11/2009	16/12/2009	3.61%	$0.01
Vanguard International Growth Fund Investor Shares	15/12/2009	16/12/2009	0.88%	$0.29
Amundi Japan TOPIX II UCITS ETF JPY Dist	14/12/2009	16/12/2009	1.12%	JP¥79
CIA Energetica Do Rio Grande Norte - COSERN	01/10/2009	16/12/2009	11.94%	R$0.29
Companhia de Eletricidade do Estado da Bahia – Coelba	01/10/2009	16/12/2009	8.16%	R$1.31
Namoi Cotton Ltd	05/11/2009	16/12/2009	1.94%	A$0.02
Nuveen Multi-Market Income Fund	01/12/2009	16/12/2009	5.45%	$0.06
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income	15/12/2009	16/12/2009	4.32%	€0.04
PIMCO GIS Total Return Bond Fund E Class USD Income	15/12/2009	16/12/2009	2.61%	$0.05
Quoniam Funds Selection SICAV - Euro Credit EUR A dis	15/12/2009	16/12/2009	1.56%	€2.33
UniInstitutional Asset Balance	15/12/2009	16/12/2009	1.61%	€3.47

Security

Ex-Date

Pay Date

Div.%

Amount