Dividend Calendar 21 December 2009

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On 21 December 2009 55 securities pay a dividend.

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All 55 dividends with pay date on 21 December 2009

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	24/11/2009	21/12/2009	2.22%	$0.78
Petroleo Brasileiro SA Petrobras	01/10/2009	21/12/2009	6.33%	R$0.20
Petroleo Brasileiro SA Petrobras Vz	01/10/2009	21/12/2009	6.86%	R$0.20
Manulife Financial Corp	13/11/2009	21/12/2009	3.79%	CA$0.13
Comfort Systems USA Inc	24/11/2009	21/12/2009	0.23%	$0.05
Macerich Co	09/11/2009	21/12/2009	3.18%	$0.59
Westpac Banking Corp	09/11/2009	21/12/2009	3.71%	A$0.60
Mitsubishi UFJ Financial Group Inc ADR	25/09/2009	21/12/2009	2.70%	$0.07
MIND C.T.I. Ltd	08/12/2009	21/12/2009	20.56%	$0.80
Invesco Pan European High Income Fund A Quarterly Distribution	01/12/2009	21/12/2009	4.24%	€0.15
Olam Group Ltd	04/11/2009	21/12/2009	5.68%	SGD 0.03
SkiStar AB Class B	14/12/2009	21/12/2009	1.95%	SEK 1.25
Bastide Le Confort Medical SA	16/12/2009	21/12/2009	0.00%	€0.06
Credit Suisse High Yield Credit Fund	11/12/2009	21/12/2009	9.84%	$0.03
CyberAgent Inc	25/09/2009	21/12/2009	1.36%	JP¥1
Micronics Japan Co Ltd	25/09/2009	21/12/2009	0.74%	JP¥5
Wajax Corp	26/11/2009	21/12/2009	4.25%	CA$0.15
Tri-Continental Corporation	10/12/2009	21/12/2009	12.96%	$0.04
Gamehost Inc	02/12/2009	21/12/2009	4.49%	CA$0.07
Hamamatsu Photonics KK	25/09/2009	21/12/2009	1.96%	JP¥2
Capital City Bank Group Inc	03/12/2009	21/12/2009	2.34%	$0.19
KanAm Spezial grundinvest Fonds	18/12/2009	21/12/2009	0.00%	€5.15
KLCC Property & Holdings Bhd	30/11/2009	21/12/2009	5.55%	MYR 0.05
Telefonica Brasil SA	01/10/2009	21/12/2009	5.20%	R$0.32
American Woodmark Corp	03/12/2009	21/12/2009	0.00%	$0.09
Fidelity Extended Market Index Fund	18/12/2009	21/12/2009	0.00%	$1.04
ITOCHU-SHOKUHIN Co Ltd	25/09/2009	21/12/2009	1.41%	JP¥32
Octopus AIM VCT	09/12/2009	21/12/2009	19.11%	£0.03
Vukile Property Fund Ltd	11/12/2009	21/12/2009	6.64%	ZAR 0.47
BCO Estado do Rio Grande do Sul SA	02/12/2009	21/12/2009	8.56%	R$0.10
Chicago Rivet & Machine Co	02/12/2009	21/12/2009	1.10%	$0.10
Fidelity Blue Chip Growth Fund	18/12/2009	21/12/2009	0.00%	$0.05
Fidelity Puritan Fund	18/12/2009	21/12/2009	0.00%	$0.11
Partner Communications Co Ltd ADR	23/11/2009	21/12/2009	0.00%	$0.39
T. Rowe Price Retirement 2045 Fund	18/12/2009	21/12/2009	0.00%	$0.13
TOYO Corporation	25/09/2009	21/12/2009	4.03%	JP¥27
Wellcall Holdings Bhd	07/12/2009	21/12/2009	5.12%	MYR 0.02
Cathay No.2 Real Estate Investment Trust Fund	24/11/2009	21/12/2009	3.35%	NT$0.21
Dayang Enterprise Holdings Bhd	25/11/2009	21/12/2009	7.33%	MYR 0.02
DWS Enhanced Commodity Strategy Fund - Class A	18/12/2009	21/12/2009	0.00%	$0.03
Fidelity Nasdaq Composite Index Fund	18/12/2009	21/12/2009	0.00%	$0.15
Fidelity Strategic Dividend & Income Fund	18/12/2009	21/12/2009	0.00%	$0.06
Gromutual Bhd	08/12/2009	21/12/2009	4.00%	MYR 0.01
Harbour-Link Group Bhd	25/11/2009	21/12/2009	5.97%	MYR 0.01
Hong Leong Financial Group Bhd	01/12/2009	21/12/2009	4.41%	MYR 0.09
Hong Leong Industries Bhd	02/12/2009	21/12/2009	8.37%	MYR 0.05
Hosokawa Micron Corp	25/09/2009	21/12/2009	1.90%	JP¥8
Kato Sangyo Co Ltd	25/09/2009	21/12/2009	2.34%	JP¥15
Lysaght Galvanized Steel Bhd	03/12/2009	21/12/2009	3.45%	MYR 0.05
Meitav Investments House Ltd	07/12/2009	21/12/2009	2.15%	₪0.45
Mitsubishi Research Institute Inc	25/09/2009	21/12/2009	3.55%	JP¥5
Nationwide S&P 500 Index Fund Class A	18/12/2009	21/12/2009	0.00%	$0.06
Nationwide S&P 500 Index Fund Class R6	18/12/2009	21/12/2009	0.00%	$0.07
Tecnosolo Engenharia SA	04/05/2009	21/12/2009	0.00%	R$0.01
Yamaura Corp	25/09/2009	21/12/2009	1.76%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount