Dividend Calendar 22 December 2009

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On 22 December 2009 55 securities pay a dividend.

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All 55 dividends with pay date on 22 December 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Enagas SA	22/12/2009	22/12/2009	5.65%	€0.23
Repsol SA	22/12/2009	22/12/2009	4.97%	€0.35
Viscofan SA	22/12/2009	22/12/2009	5.76%	€0.26
Frontline PLC	04/12/2009	22/12/2009	7.92%	$0.15
Ebro Foods SA	22/12/2009	22/12/2009	3.85%	€0.17
Iberpapel Gestion SA	22/12/2009	22/12/2009	4.33%	€0.06
Saba Capital Income & Opportunities Fund	08/12/2009	22/12/2009	15.71%	$0.03
ICL Group Ltd	08/12/2009	22/12/2009	3.93%	₪0.53
PT Bank Mandiri (Persero) Tbk	03/12/2009	22/12/2009	8.75%	IDR 5
Steris PLC	20/11/2009	22/12/2009	1.32%	$2.11
Templeton Growth Fund, Inc. Class A	11/12/2009	22/12/2009	13.82%	$0.26
Ambu AS Class B	17/12/2009	22/12/2009	0.64%	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	3.98%	£0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution	17/12/2009	22/12/2009	8.24%	$0.67
Compx International Inc	08/12/2009	22/12/2009	4.42%	$0.13
Vanguard Total Stock Market Index Fund Admiral Shares	21/12/2009	22/12/2009	1.02%	$0.18
Befimmo SA	17/12/2009	22/12/2009	0.00%	€0.88
Befimmo SA	25/06/2009	22/12/2009	0.00%	€3.32
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	3.39%	MX$1.35
Heartland Express Inc	09/12/2009	22/12/2009	0.56%	$0.02
PT Hanjaya Mandala Sampoerna Tbk	03/12/2009	22/12/2009	8.73%	IDR 4
Tiptree Inc	10/12/2009	22/12/2009	1.37%	$0.17
Heineken Malaysia Bhd	01/12/2009	22/12/2009	7.79%	MYR 0.31
Keskisuomalainen Oyj Class A	07/12/2009	22/12/2009	6.13%	€0.30
Supply Network Ltd	07/12/2009	22/12/2009	2.45%	A$0.04
Vital Healthcare Property Trust	09/12/2009	22/12/2009	6.35%	NZ$0.02
Compania Espanola de Viviendas en Alquiler SA	22/12/2009	22/12/2009	2.21%	€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	3.79%	₪1.27
TIH Ltd	08/12/2009	22/12/2009	5.00%	SGD 0.30
Vanguard Growth Index Fund Admiral Shares	21/12/2009	22/12/2009	0.35%	$0.09
Victory Pioneer Fund Class A	22/12/2009	22/12/2009	0.00%	$0.10
Atreyu Capital Market Ltd	08/12/2009	22/12/2009	11.02%	₪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$0.28
DigiPlus Interactive Corp	24/11/2009	22/12/2009	6.64%	₱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	5.21%	MYR 0.01
Kluang Rubber Co Malaya Bhd	08/12/2009	22/12/2009	1.37%	MYR 0.01
Kuchai Development Bhd	08/12/2009	22/12/2009	1,508.42%	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	5.45%	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	3.25%	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	2.25%	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	2.90%	₪0.45
Yokorei Co Ltd	25/09/2009	22/12/2009	1.39%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount