Dividend Calendar 21 December 2009

On 21 December 2009 36 securities pay a dividend.

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All 36 dividends with pay date on 21 December 2009

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Funding Inc	24/11/2009	21/12/2009	2.07%	$0.78
Petroleo Brasileiro SA Petrobras	01/10/2009	21/12/2009	12.77%	R$0.20
Petroleo Brasileiro SA Petrobras Vz	01/10/2009	21/12/2009	13.92%	R$0.20
Manulife Financial Corp	13/11/2009	21/12/2009	3.81%	CA$0.13
Macerich Co	09/11/2009	21/12/2009	3.68%	$0.59
Comfort Systems USA Inc	24/11/2009	21/12/2009	0.36%	$0.05
Westpac Banking Corp	09/11/2009	21/12/2009	4.66%	A$0.60
MIND C.T.I. Ltd	08/12/2009	21/12/2009	12.31%	$0.80
SkiStar AB Class B	14/12/2009	21/12/2009	1.70%	SEK 1.25
Bastide Le Confort Medical SA	16/12/2009	21/12/2009	0.00%	€0.06
Olam Group Ltd	04/11/2009	21/12/2009	6.54%	SGD 0.03
Invesco Pan European High Income Fund A Quarterly Distribution	01/12/2009	21/12/2009	4.10%	€0.15
Mitsubishi UFJ Financial Group Inc ADR	25/09/2009	21/12/2009	2.59%	$0.07
Credit Suisse High Yield Bond	11/12/2009	21/12/2009	9.21%	$0.03
KanAm Spezial grundinvest Fonds	18/12/2009	21/12/2009	65.18%	€5.15
Tri-Continental Corporation	10/12/2009	21/12/2009	3.52%	$0.04
Wajax Corp	26/11/2009	21/12/2009	5.48%	CA$0.15
American Woodmark Corp	03/12/2009	21/12/2009	0.00%	$0.09
Capital City Bank Group Inc	03/12/2009	21/12/2009	2.60%	$0.19
Chicago Rivet & Machine Co	02/12/2009	21/12/2009	2.23%	$0.10
Octopus AIM VCT	09/12/2009	21/12/2009	19.21%	£0.03
Partner Communications Co Ltd ADR	23/11/2009	21/12/2009	0.00%	$0.39
Vukile Property Fund Ltd	11/12/2009	21/12/2009	6.66%	ZAR 0.47
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	30/11/2009	21/12/2009	5.39%	€0.06
BCO Estado do Rio Grande do Sul SA	02/12/2009	21/12/2009	3.85%	R$0.10
DWS Enhanced Commodity Strategy Fund - Class A	18/12/2009	21/12/2009	1.55%	$0.03
Fidelity Extended Market Index Fund	18/12/2009	21/12/2009	1.03%	$1.04
Fidelity Nasdaq Composite Index Fund	18/12/2009	21/12/2009	0.53%	$0.15
Fidelity Puritan Fund	18/12/2009	21/12/2009	1.72%	$0.11
Fidelity Strategic Dividend & Income Fund	18/12/2009	21/12/2009	2.58%	$0.06
Gamehost Inc	02/12/2009	21/12/2009	4.55%	CA$0.07
Nationwide S&P 500 Index Fund Class A	18/12/2009	21/12/2009	0.77%	$0.06
Nationwide S&P 500 Index Fund Class R6	18/12/2009	21/12/2009	1.08%	$0.07
T. Rowe Price Retirement 2045 Fund	18/12/2009	21/12/2009	1.18%	$0.13
Tecnosolo Engenharia SA	04/05/2009	21/12/2009	0.00%	R$0.01
Telefonica Brasil SA	01/10/2009	21/12/2009	5.48%	R$0.63

Security

Ex-Date

Pay Date

Div.%

Amount