Dividend Calendar 22 December 2009

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On 22 December 2009 56 securities pay a dividend.

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All 56 dividends with pay date on 22 December 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Enagas SA	22/12/2009	22/12/2009	5.97%	€0.23
Repsol SA	22/12/2009	22/12/2009	4.05%	€0.35
Viscofan SA	22/12/2009	22/12/2009	5.87%	€0.26
Frontline PLC	04/12/2009	22/12/2009	7.71%	$0.15
Ebro Foods SA	22/12/2009	22/12/2009	3.81%	€0.17
Record PLC	25/11/2009	22/12/2009	8.07%	£0.02
Iberpapel Gestion SA	22/12/2009	22/12/2009	4.52%	€0.06
Saba Capital Income & Opportunities Fund	08/12/2009	22/12/2009	15.33%	$0.03
ICL Group Ltd	08/12/2009	22/12/2009	3.63%	₪0.53
PT Bank Mandiri (Persero) Tbk	03/12/2009	22/12/2009	9.03%	IDR 5
Templeton Growth Fund, Inc. Class A	11/12/2009	22/12/2009	13.38%	$0.26
Steris PLC	20/11/2009	22/12/2009	1.17%	$2.11
Ambu AS Class B	17/12/2009	22/12/2009	0.53%	DKK 0.08
Lingotes Especiales SA	22/12/2009	22/12/2009	0.00%	€0.17
Lowland Investment Company PLC	02/12/2009	22/12/2009	3.68%	£0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution	17/12/2009	22/12/2009	8.40%	$0.67
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	21/12/2009	22/12/2009	1.07%	$0.18
Compx International Inc	08/12/2009	22/12/2009	3.79%	$0.13
Befimmo SA	25/06/2009	22/12/2009	0.00%	€3.32
Befimmo SA	17/12/2009	22/12/2009	0.00%	€0.88
Tiptree Inc	10/12/2009	22/12/2009	1.32%	$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	3.57%	MX$1.35
PT Hanjaya Mandala Sampoerna Tbk	03/12/2009	22/12/2009	7.45%	IDR 4
Supply Network Ltd	07/12/2009	22/12/2009	2.50%	A$0.04
Heartland Express Inc	09/12/2009	22/12/2009	0.63%	$0.02
Heineken Malaysia Bhd	01/12/2009	22/12/2009	9.00%	MYR 0.31
Keskisuomalainen Oyj Class A	07/12/2009	22/12/2009	6.07%	€0.30
Vital Healthcare Property Trust	09/12/2009	22/12/2009	5.22%	NZ$0.02
Atreyu Capital Market Ltd	08/12/2009	22/12/2009	12.13%	₪1.42
Compania Espanola de Viviendas en Alquiler SA	22/12/2009	22/12/2009	2.43%	€0.04
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
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	10/12/2009	22/12/2009	4.18%	₪1.27
TIH Ltd	08/12/2009	22/12/2009	4.88%	SGD 0.30
Vanguard Morningstar Growth Index Fund Admiral Shares	21/12/2009	22/12/2009	0.41%	$0.09
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$0.28
DigiPlus Interactive Corp	24/11/2009	22/12/2009	8.37%	₱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	5.75%	MYR 0.01
Kluang Rubber Co Malaya Bhd	08/12/2009	22/12/2009	1.21%	MYR 0.01
Kuchai Development Bhd	08/12/2009	22/12/2009	1,513.51%	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	5.17%	MYR 0.04
N R Spuntech Industries Ltd	08/12/2009	22/12/2009	0.00%	₪0.45
Nishio Holdings Co Ltd	25/09/2009	22/12/2009	2.90%	JP¥20
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	2.11%	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	3.01%	₪0.45
Yokorei Co Ltd	25/09/2009	22/12/2009	1.23%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount