Dividend Calendar 17 December 2009

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On 17 December 2009 87 securities pay a dividend.

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All 87 dividends with pay date on 17 December 2009

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	01/12/2009	17/12/2009	2.75%	$0.23
Vinci SA	14/12/2009	17/12/2009	4.15%	€0.52
iShares STOXX Europe Small 200 UCITS ETF (DE)	17/12/2009	17/12/2009	2.87%	€0.00
Miquel y Costas & Miquel SA	17/12/2009	17/12/2009	3.06%	€0.02
Man Group PLC	25/11/2009	17/12/2009	4.06%	£0.12
Mattel Inc	25/11/2009	17/12/2009	0.00%	$0.75
Cohen & Steers Quality Income Realty Fund	08/12/2009	17/12/2009	8.61%	$0.09
Electricite de France SA	16/11/2009	17/12/2009	0.00%	€0.55
National Australia Bank Ltd	13/11/2009	17/12/2009	4.12%	A$0.72
Gerdau SA ADR	20/11/2009	17/12/2009	2.67%	$0.04
Gabelli Equity Trust	10/12/2009	17/12/2009	10.26%	$0.16
PVH Corp	17/11/2009	17/12/2009	0.18%	$0.04
GAMCO Global Gold, Natural Resources & Income Trust	10/12/2009	17/12/2009	7.67%	$0.14
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2009	17/12/2009	0.00%	€0.35
Gabelli Dividend & Income Trust	10/12/2009	17/12/2009	5.81%	$0.06
Cia Paranaense De Energia Copel ADR	13/11/2009	17/12/2009	0.00%	$0.68
Gabelli Utility Trust	10/12/2009	17/12/2009	9.24%	$0.06
Westlake Corp	01/12/2009	17/12/2009	2.80%	$0.06
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2009	17/12/2009	1.06%	$1.02
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2009	17/12/2009	1.70%	€0.06
Eaton Vance Limited Duration Income Fund	08/12/2009	17/12/2009	9.08%	$0.12
America Movil SAB de CV ADR - Series B	07/12/2009	17/12/2009	0.15%	$0.77
ITOCHU Corp ADR	28/09/2009	17/12/2009	2.08%	$0.02
W&T Offshore Inc	13/11/2009	17/12/2009	1.11%	$0.03
Firma Oponiarska Debica SA	20/08/2009	17/12/2009	4.20%	PLN 1.60
Gabelli Global Utility & Income Trust	10/12/2009	17/12/2009	6.81%	$0.10
Eaton Vance Senior Income Trust	08/12/2009	17/12/2009	9.19%	$0.03
Empresas COPEC SA	14/12/2009	17/12/2009	1.91%	CLP 28
Gabelli Convertible & Income Securities	10/12/2009	17/12/2009	10.12%	$0.12
Minerals Technologies Inc	27/11/2009	17/12/2009	0.70%	$0.05
Allianz Global Investors Fund - Allianz Euro Bond A	15/12/2009	17/12/2009	1.81%	€0.05
Houston American Energy Corp	27/11/2009	17/12/2009	0.00%	$0.01
LBBW Zyklus Strategie R	16/12/2009	17/12/2009	5.10%	€0.05
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	15/12/2009	17/12/2009	1.68%	€0.30
Allianz Global Investors Fund - Allianz Global HiTech Growth A	15/12/2009	17/12/2009	1.14%	$0.03
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2009	17/12/2009	0.00%	€1.97
Enel Americas SA	14/12/2009	17/12/2009	2.89%	CLP 2
Allianz Global Investors Fund - Allianz Enhanced All China Equity	15/12/2009	17/12/2009	0.00%	€0.91
Eaton Vance Municipal Income Trust	08/12/2009	17/12/2009	5.64%	$0.08
Sandy Spring Bancorp Inc	03/12/2009	17/12/2009	0.00%	$0.01
Schoolblazer Ltd	01/12/2009	17/12/2009	0.00%	A$0.05
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2009	17/12/2009	1.60%	$0.03
Allianz Global Investors Fund - Allianz China Equity A	15/12/2009	17/12/2009	1.34%	$0.13
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	15/12/2009	17/12/2009	1.65%	€10.89
Allianz Global Investors Fund - Allianz Little Dragons A2	15/12/2009	17/12/2009	1.26%	€1.16
Allianz Global Investors Fund - Allianz Total Return Asian Equity A	15/12/2009	17/12/2009	1.05%	$0.11
America Movil SAB de CV ADR	07/12/2009	17/12/2009	0.00%	$0.39
CelcomDigi Bhd	07/12/2009	17/12/2009	4.85%	MYR 0.08
Eagle Nice (International) Holdings Ltd	03/12/2009	17/12/2009	9.81%	HK$0.13
Eaton Vance California Municipal Income Trust	08/12/2009	17/12/2009	5.72%	$0.07
Gabelli Global Deal Fund	10/12/2009	17/12/2009	5.69%	$0.44
Petronas Gas Bhd	03/12/2009	17/12/2009	4.13%	MYR 0.15
Psychemedics Corp	01/12/2009	17/12/2009	0.00%	$0.12
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)	15/12/2009	17/12/2009	0.93%	$0.17
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2009	17/12/2009	1.84%	€1.26
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	15/12/2009	17/12/2009	1.78%	€0.31
Allianz Global Investors Fund - Allianz China Equity A	15/12/2009	17/12/2009	0.00%	£0.26
Allianz Global Investors Fund - Allianz Enhanced All China Equity A	15/12/2009	17/12/2009	0.00%	$0.51
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I	15/12/2009	17/12/2009	2.95%	€19.23
Allianz Global Investors Fund - Allianz Euro Bond I	15/12/2009	17/12/2009	2.23%	€0.12
Allianz Global Investors Fund - Allianz Euroland Equity Growth I	15/12/2009	17/12/2009	1.74%	€8.23
Allianz Global Investors Fund - Allianz Europe Conviction Equity A	15/12/2009	17/12/2009	0.00%	€0.65
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2009	17/12/2009	0.00%	£0.01
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2009	17/12/2009	0.32%	€9.67
Allianz Global Investors Fund - Allianz Europe Equity Growth W	15/12/2009	17/12/2009	0.61%	€12.21
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2009	17/12/2009	1.53%	$0.09
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2009	17/12/2009	1.01%	$4.72
Allianz Global Investors Fund - Allianz Japan Equity A	15/12/2009	17/12/2009	1.18%	$0.03
Allianz Global Investors Fund - Allianz Little Dragons A	15/12/2009	17/12/2009	1.15%	$0.03
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2009	17/12/2009	0.00%	$0.19
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	15/12/2009	17/12/2009	2.13%	€18.27
Alpha Corp	25/09/2009	17/12/2009	3.99%	JP¥3
AV Concept Holdings Ltd	01/12/2009	17/12/2009	0.81%	HK$0.03
Bank Islam Malaysia Bhd	07/12/2009	17/12/2009	6.81%	MYR 0.01
British American Tobacco Malaysia Bhd	04/12/2009	17/12/2009	8.32%	MYR 0.61
Eastern Communications Co Ltd Class B	08/12/2009	17/12/2009	1.69%	CN¥0.07
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	04/12/2009	17/12/2009	3.46%	NZ$0.02
Hextar Capital Bhd	25/11/2009	17/12/2009	0.00%	MYR 0.01
Investment And Trading Of Real Estate JSC	26/11/2009	17/12/2009	0.00%	₫256
Katana Capital	26/11/2009	17/12/2009	1.42%	A$0.00
Malaysian Pacific Industries Bhd	02/12/2009	17/12/2009	0.84%	MYR 0.10
MultiMetaVerse Holdings Ltd - Class A	08/12/2009	17/12/2009	0.00%	$0.08
New Hoong Fatt Holdings Bhd	18/11/2009	17/12/2009	5.30%	MYR 0.01
PT Rig Tenders Indonesia Tbk	08/12/2009	17/12/2009	0.00%	IDR 20
QPR Software Oyj	07/12/2009	17/12/2009	0.00%	€0.02
Scientex Packaging (Ayer Keroh) Bhd	30/11/2009	17/12/2009	0.00%	MYR 0.01
YBS International Bhd	04/12/2009	17/12/2009	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

The Home Depot Inc

01/12/2009

17/12/2009

2.75%

$0.23

Vinci SA

14/12/2009

17/12/2009

4.15%

€0.52

iShares STOXX Europe Small 200 UCITS ETF (DE)

17/12/2009

2.87%

€0.00

Miquel y Costas & Miquel SA

17/12/2009

3.06%

€0.02

Man Group PLC

25/11/2009

17/12/2009

4.06%

£0.12

Mattel Inc

25/11/2009

17/12/2009

0.00%

$0.75

Cohen & Steers Quality Income Realty Fund

08/12/2009

17/12/2009

8.61%

$0.09

Electricite de France SA

16/11/2009

17/12/2009

0.00%

€0.55

National Australia Bank Ltd

13/11/2009

17/12/2009

4.12%

A$0.72

Gerdau SA ADR

20/11/2009

17/12/2009

2.67%

$0.04

Gabelli Equity Trust

10/12/2009

17/12/2009

10.26%

$0.16

PVH Corp

17/11/2009

17/12/2009

0.18%

$0.04

GAMCO Global Gold, Natural Resources & Income Trust

10/12/2009

17/12/2009

7.67%

$0.14

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2009

17/12/2009

0.00%

€0.35

Gabelli Dividend & Income Trust

10/12/2009

17/12/2009

5.81%

$0.06

Cia Paranaense De Energia Copel ADR

13/11/2009

17/12/2009

0.00%

$0.68

Gabelli Utility Trust

10/12/2009

17/12/2009

9.24%

$0.06

Westlake Corp

01/12/2009

17/12/2009

2.80%

$0.06

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2009

17/12/2009

1.06%

$1.02

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2009

17/12/2009

1.70%

€0.06

Eaton Vance Limited Duration Income Fund

08/12/2009

17/12/2009

9.08%

$0.12

America Movil SAB de CV ADR - Series B

07/12/2009

17/12/2009

0.15%

$0.77

ITOCHU Corp ADR

28/09/2009

17/12/2009

2.08%

$0.02

W&T Offshore Inc

13/11/2009

17/12/2009

1.11%

$0.03

Firma Oponiarska Debica SA

20/08/2009

17/12/2009

4.20%

PLN 1.60

Gabelli Global Utility & Income Trust

10/12/2009

17/12/2009

6.81%

$0.10

Eaton Vance Senior Income Trust

08/12/2009

17/12/2009

9.19%

$0.03

Empresas COPEC SA

14/12/2009

17/12/2009

1.91%

CLP 28

Gabelli Convertible & Income Securities

10/12/2009

17/12/2009

10.12%

$0.12

Minerals Technologies Inc

27/11/2009

17/12/2009

0.70%

$0.05

Allianz Global Investors Fund - Allianz Euro Bond A

15/12/2009

17/12/2009

1.81%

€0.05

Houston American Energy Corp

27/11/2009

17/12/2009

0.00%

$0.01

LBBW Zyklus Strategie R

16/12/2009

17/12/2009

5.10%

€0.05

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

15/12/2009

17/12/2009

1.68%

€0.30

Allianz Global Investors Fund - Allianz Global HiTech Growth A

15/12/2009

17/12/2009

1.14%

$0.03

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2009

17/12/2009

0.00%

€1.97

Enel Americas SA

14/12/2009

17/12/2009

2.89%

CLP 2

Allianz Global Investors Fund - Allianz Enhanced All China Equity

15/12/2009

17/12/2009

0.00%

€0.91

Eaton Vance Municipal Income Trust

08/12/2009

17/12/2009

5.64%

$0.08

Sandy Spring Bancorp Inc

03/12/2009

17/12/2009

0.00%

$0.01

Schoolblazer Ltd

01/12/2009

17/12/2009

0.00%

A$0.05

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2009

17/12/2009

1.60%

$0.03

Allianz Global Investors Fund - Allianz China Equity A

15/12/2009

17/12/2009

1.34%

$0.13

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

15/12/2009

17/12/2009

1.65%

€10.89

Allianz Global Investors Fund - Allianz Little Dragons A2

15/12/2009

17/12/2009

1.26%

€1.16

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

15/12/2009

17/12/2009

1.05%

$0.11

America Movil SAB de CV ADR

07/12/2009

17/12/2009

0.00%

$0.39

CelcomDigi Bhd

07/12/2009

17/12/2009

4.85%

MYR 0.08

Eagle Nice (International) Holdings Ltd

03/12/2009

17/12/2009

9.81%

HK$0.13

Eaton Vance California Municipal Income Trust

08/12/2009

17/12/2009

5.72%

$0.07

Gabelli Global Deal Fund

10/12/2009

17/12/2009

5.69%

$0.44

Petronas Gas Bhd

03/12/2009

17/12/2009

4.13%

MYR 0.15

Psychemedics Corp

01/12/2009

17/12/2009

0.00%

$0.12

Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)

15/12/2009

17/12/2009

0.93%

$0.17

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2009

17/12/2009

1.84%

€1.26

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

15/12/2009

17/12/2009

1.78%

€0.31

Allianz Global Investors Fund - Allianz China Equity A

15/12/2009

17/12/2009

0.00%

£0.26

Allianz Global Investors Fund - Allianz Enhanced All China Equity A

15/12/2009

17/12/2009

0.00%

$0.51

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I

15/12/2009

17/12/2009

2.95%

€19.23

Allianz Global Investors Fund - Allianz Euro Bond I

15/12/2009

17/12/2009

2.23%

€0.12

Allianz Global Investors Fund - Allianz Euroland Equity Growth I

15/12/2009

17/12/2009

1.74%

€8.23

Allianz Global Investors Fund - Allianz Europe Conviction Equity A

15/12/2009

17/12/2009

0.00%

€0.65

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2009

17/12/2009

0.00%

£0.01

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2009

17/12/2009

0.32%

€9.67

Allianz Global Investors Fund - Allianz Europe Equity Growth W

15/12/2009

17/12/2009

0.61%

€12.21

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2009

17/12/2009

1.53%

$0.09

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2009

17/12/2009

1.01%

$4.72

Allianz Global Investors Fund - Allianz Japan Equity A

15/12/2009

17/12/2009

1.18%

$0.03

Allianz Global Investors Fund - Allianz Little Dragons A

15/12/2009

17/12/2009

1.15%

$0.03

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2009

17/12/2009

0.00%

$0.19

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I

15/12/2009

17/12/2009

2.13%

€18.27

Alpha Corp

25/09/2009

17/12/2009

3.99%

JP¥3

AV Concept Holdings Ltd

01/12/2009

17/12/2009

0.81%

HK$0.03

Bank Islam Malaysia Bhd

07/12/2009

17/12/2009

6.81%

MYR 0.01

British American Tobacco Malaysia Bhd

04/12/2009

17/12/2009

8.32%

MYR 0.61

Eastern Communications Co Ltd Class B

08/12/2009

17/12/2009

1.69%

CN¥0.07

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

04/12/2009

17/12/2009

3.46%

NZ$0.02

Hextar Capital Bhd

25/11/2009

17/12/2009

0.00%

MYR 0.01

Investment And Trading Of Real Estate JSC

26/11/2009

17/12/2009

0.00%

₫256

Katana Capital

26/11/2009

17/12/2009

1.42%

A$0.00

Malaysian Pacific Industries Bhd

02/12/2009

17/12/2009

0.84%

MYR 0.10

MultiMetaVerse Holdings Ltd - Class A

08/12/2009

17/12/2009

0.00%

$0.08

New Hoong Fatt Holdings Bhd

18/11/2009

17/12/2009

5.30%

MYR 0.01

PT Rig Tenders Indonesia Tbk

08/12/2009

17/12/2009

0.00%

IDR 20

QPR Software Oyj

07/12/2009

17/12/2009

0.00%

€0.02

Scientex Packaging (Ayer Keroh) Bhd

30/11/2009

17/12/2009

0.00%

MYR 0.01

YBS International Bhd

04/12/2009

17/12/2009

0.00%

MYR 0.01

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All 87 dividends with pay date on 17 December 2009

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