Dividend Calendar 22 December 2009

On 22 December 2009 52 securities pay a dividend.

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All 52 dividends with pay date on 22 December 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Enagas SA	22/12/2009	22/12/2009	7.45%	€0.28
Repsol SA	22/12/2009	22/12/2009	9.69%	€0.43
Frontline PLC	04/12/2009	22/12/2009	5.18%	$0.15
Ebro Foods SA	22/12/2009	22/12/2009	4.07%	€0.21
Viscofan SA	22/12/2009	22/12/2009	4.26%	€0.26
Iberpapel Gestion SA	22/12/2009	22/12/2009	5.13%	€0.08
ICL Group Ltd	08/12/2009	22/12/2009	2.96%	₪0.53
Saba Capital Income & Opportunities Fund	08/12/2009	22/12/2009	14.07%	$0.03
Ambu AS Class B	17/12/2009	22/12/2009	0.33%	DKK 0.08
Steris PLC	20/11/2009	22/12/2009	1.03%	$2.11
Lowland Investment Company PLC	02/12/2009	22/12/2009	5.20%	£0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution	17/12/2009	22/12/2009	10.63%	$0.67
PT Bank Mandiri (Persero) Tbk	03/12/2009	22/12/2009	10.13%	IDR 4.82
Lingotes Especiales SA	22/12/2009	22/12/2009	6.50%	€0.23
Befimmo SA	25/06/2009	22/12/2009	0.00%	€3.32
Befimmo SA	17/12/2009	22/12/2009	0.00%	€0.88
Compx International Inc	08/12/2009	22/12/2009	4.63%	$0.13
Vanguard Total Stock Market Index Fund Admiral Shares	21/12/2009	22/12/2009	1.41%	$0.18
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-	17/12/2009	22/12/2009	4.95%	MX$1.35
Keskisuomalainen Oyj Class A	07/12/2009	22/12/2009	4.83%	€0.30
PT Hanjaya Mandala Sampoerna Tbk	03/12/2009	22/12/2009	12.16%	IDR 4.15
Tiptree Inc	10/12/2009	22/12/2009	1.07%	$0.17
Compania Espanola de Viviendas en Alquiler SA	22/12/2009	22/12/2009	3.06%	€0.05
DigiPlus Interactive Corp	24/11/2009	22/12/2009	2.45%	₱0.03
Dodge & Cox Income Fund Class I	21/12/2009	22/12/2009	2.11%	$0.16
Heartland Express Inc	09/12/2009	22/12/2009	0.97%	$0.02
Keystone Positive Change Investment Trust PLC	18/11/2009	22/12/2009	0.20%	£0.28
N R Spuntech Industries Ltd	08/12/2009	22/12/2009	17.53%	₪0.45
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	10/12/2009	22/12/2009	5.83%	₪1.27
Supply Network Ltd	07/12/2009	22/12/2009	1.71%	A$0.04
Victory Pioneer Fund Class A	22/12/2009	22/12/2009	0.29%	$0.10
Atreyu Capital Market Ltd	08/12/2009	22/12/2009	7.22%	₪1.42
B Gaon Holdings Ltd	10/12/2009	22/12/2009	0.00%	₪9.01
Caja de Ahorros del Mediterraneo	22/12/2009	22/12/2009	0.00%	€0.07
CIA Tecidos Santanense	15/12/2009	22/12/2009	0.00%	R$0.07
Dodge & Cox Balanced Fund Class I	21/12/2009	22/12/2009	1.58%	$0.34
Dodge & Cox International Stock Fund Class I	21/12/2009	22/12/2009	0.00%	$0.44
Dodge & Cox Stock Fund Class I	21/12/2009	22/12/2009	0.87%	$0.24
Dominant Enterprise Bhd	10/12/2009	22/12/2009	5.10%	MYR 0.01
Heineken Malaysia Bhd	01/12/2009	22/12/2009	5.81%	MYR 0.31
Kluang Rubber Co Malaya Bhd	08/12/2009	22/12/2009	0.18%	MYR 0.01
Kuchai Development Bhd	08/12/2009	22/12/2009	1.47%	MYR 0.01
Malam-Team Ltd	07/12/2009	22/12/2009	0.00%	₪0.60
Media Prima Bhd	10/12/2009	22/12/2009	4.05%	MYR 0.04
Nishio Holdings Co Ltd	25/09/2009	22/12/2009	6.35%	JP¥20
Penns Woods Bancorp Inc	04/12/2009	22/12/2009	4.85%	$0.20
Sungei Bagan Rubber Co (Malaya) Bhd	08/12/2009	22/12/2009	0.36%	MYR 0.02
TIH Ltd	08/12/2009	22/12/2009	5.00%	SGD 0.30
TriState Capital Holdings Inc	11/12/2009	22/12/2009	0.00%	$0.02
Victory 500 Index Fund Member Shares	21/12/2009	22/12/2009	0.57%	$0.08
Y.H.Dimri Building & Development Ltd	08/12/2009	22/12/2009	2.52%	₪0.45
Yokorei Co Ltd	25/09/2009	22/12/2009	2.79%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount