Dividend Calendar 22 December 2009

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On 22 December 2009 60 securities pay a dividend.

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All 60 dividends with pay date on 22 December 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Enagas SA	22/12/2009	22/12/2009	5.63%	€0.28
Repsol SA	22/12/2009	22/12/2009	3.60%	€0.43
Viscofan SA	22/12/2009	22/12/2009	5.99%	€0.26
Frontline PLC	04/12/2009	22/12/2009	13.62%	$0.15
Ebro Foods SA	22/12/2009	22/12/2009	3.82%	€0.21
Record PLC	25/11/2009	22/12/2009	7.58%	£0.02
Iberpapel Gestion SA	22/12/2009	22/12/2009	5.34%	€0.08
Saba Capital Income & Opportunities Fund	08/12/2009	22/12/2009	17.01%	$0.03
PT Bank Mandiri (Persero) Tbk	03/12/2009	22/12/2009	5.35%	IDR 5
ICL Group Ltd	08/12/2009	22/12/2009	4.18%	₪0.53
Templeton Growth Fund, Inc. Class A	11/12/2009	22/12/2009	14.55%	$0.26
Steris PLC	20/11/2009	22/12/2009	1.12%	$2.11
Ambu AS Class B	17/12/2009	22/12/2009	0.47%	DKK 0.08
Lingotes Especiales SA	22/12/2009	22/12/2009	0.00%	€0.20
BOLSAS Y MERCADOS ESPAÑOLES	22/12/2009	22/12/2009	0.00%	€0.60
Lowland Investment Company PLC	02/12/2009	22/12/2009	3.83%	£0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution	17/12/2009	22/12/2009	8.86%	$0.67
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	21/12/2009	22/12/2009	1.10%	$0.18
Compx International Inc	08/12/2009	22/12/2009	5.79%	$0.13
Befimmo SA	17/12/2009	22/12/2009	0.00%	€0.88
Befimmo SA	25/06/2009	22/12/2009	0.00%	€3.32
Supply Network Ltd	07/12/2009	22/12/2009	2.43%	A$0.04
Tiptree Inc	10/12/2009	22/12/2009	1.37%	$0.17
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	4.07%	MX$1.35
Heineken Malaysia Bhd	01/12/2009	22/12/2009	11.60%	MYR 0.31
PT Hanjaya Mandala Sampoerna Tbk	03/12/2009	22/12/2009	8.66%	IDR 4
Atreyu Capital Market Ltd	08/12/2009	22/12/2009	16.62%	₪1.42
Heartland Express Inc	09/12/2009	22/12/2009	0.79%	$0.02
Keskisuomalainen Oyj Class A	07/12/2009	22/12/2009	7.28%	€0.30
Vanguard Morningstar Growth Index Fund Admiral Shares	21/12/2009	22/12/2009	0.45%	$0.09
Vital Healthcare Property Trust	09/12/2009	22/12/2009	5.40%	NZ$0.02
Compania Espanola de Viviendas en Alquiler SA	22/12/2009	22/12/2009	3.03%	€0.05
Dodge & Cox Income Fund Class I	21/12/2009	22/12/2009	0.00%	$0.16
Keystone Positive Change Investment Trust PLC	18/11/2009	22/12/2009	0.00%	£0.28
Nishio Holdings Co Ltd	25/09/2009	22/12/2009	3.22%	JP¥20
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	10/12/2009	22/12/2009	4.34%	₪1.27
TIH Ltd	08/12/2009	22/12/2009	5.31%	SGD 0.40
Victory Pioneer Fund Class A	22/12/2009	22/12/2009	0.00%	$0.10
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$0.80
CIA Tecidos Santanense Pfd Shs	15/12/2009	22/12/2009	0.00%	R$0.31
DigiPlus Interactive Corp	24/11/2009	22/12/2009	12.97%	₱0.03
Dodge & Cox Balanced Fund Class I	21/12/2009	22/12/2009	0.00%	$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	0.00%	$0.24
Dominant Enterprise Bhd	10/12/2009	22/12/2009	5.76%	MYR 0.01
Fundo Invest Imobiliario VIA Parque Shopping	15/12/2009	22/12/2009	11.56%	R$1.00
Kluang Rubber Co Malaya Bhd	08/12/2009	22/12/2009	1.22%	MYR 0.01
Kuchai Development Bhd	08/12/2009	22/12/2009	0.00%	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	4.44%	MYR 0.04
Metisa Metalurgica Timboense SA	21/12/2009	22/12/2009	4.74%	R$0.54
N R Spuntech Industries Ltd	08/12/2009	22/12/2009	0.00%	₪0.45
Penns Woods Bancorp Inc	04/12/2009	22/12/2009	0.00%	$0.20
Sungei Bagan Rubber Co (Malaya) Bhd	08/12/2009	22/12/2009	2.18%	MYR 0.02
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	0.00%	$0.08
YH Dimri Construction & Development Ltd	08/12/2009	22/12/2009	2.31%	₪0.45
Yokorei Co Ltd	25/09/2009	22/12/2009	1.69%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount