Dividend Calendar 22 December 2009

On 22 December 2009 54 securities pay a dividend.

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All 54 dividends with pay date on 22 December 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Enagas SA	22/12/2009	22/12/2009	6.80%	€0.28
Repsol SA	22/12/2009	22/12/2009	4.33%	€0.43
Viscofan SA	22/12/2009	22/12/2009	5.64%	€0.26
Ebro Foods SA	22/12/2009	22/12/2009	3.77%	€0.21
Frontline PLC	04/12/2009	22/12/2009	5.47%	$0.15
Iberpapel Gestion SA	22/12/2009	22/12/2009	7.33%	€0.08
Saba Capital Income & Opportunities Fund	08/12/2009	22/12/2009	15.72%	$0.03
ICL Group Ltd	08/12/2009	22/12/2009	3.76%	₪0.53
Steris PLC	20/11/2009	22/12/2009	1.12%	$2.11
Templeton Growth Fund, Inc. Class A	11/12/2009	22/12/2009	15.46%	$0.26
Ambu AS Class B	17/12/2009	22/12/2009	0.61%	DKK 0.08
PT Bank Mandiri (Persero) Tbk	03/12/2009	22/12/2009	2.11%	IDR 4.82
Lingotes Especiales SA	22/12/2009	22/12/2009	0.00%	€0.23
Lowland Investment Company PLC	02/12/2009	22/12/2009	4.35%	£0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution	17/12/2009	22/12/2009	8.55%	$0.67
Compx International Inc	08/12/2009	22/12/2009	5.29%	$0.13
Vanguard Total Stock Market Index Fund Admiral Shares	21/12/2009	22/12/2009	1.16%	$0.18
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	1.53%	$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	3.35%	MX$1.35
PT Hanjaya Mandala Sampoerna Tbk	03/12/2009	22/12/2009	7.70%	IDR 4.15
Heartland Express Inc	09/12/2009	22/12/2009	0.83%	$0.02
Keskisuomalainen Oyj Class A	07/12/2009	22/12/2009	7.06%	€0.30
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	10/12/2009	22/12/2009	2.96%	₪1.27
Supply Network Ltd	07/12/2009	22/12/2009	2.24%	A$0.04
Compania Espanola de Viviendas en Alquiler SA	22/12/2009	22/12/2009	2.57%	€0.05
Dodge & Cox Income Fund Class I	21/12/2009	22/12/2009	0.00%	$0.16
Heineken Malaysia Bhd	01/12/2009	22/12/2009	6.78%	MYR 0.31
Keystone Positive Change Investment Trust PLC	18/11/2009	22/12/2009	0.20%	£0.28
TIH Ltd	08/12/2009	22/12/2009	5.13%	SGD 0.30
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	10.86%	₪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	4.66%	₱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	5.03%	MYR 0.01
Kluang Rubber Co Malaya Bhd	08/12/2009	22/12/2009	0.17%	MYR 0.01
Kuchai Development Bhd	08/12/2009	22/12/2009	2.11%	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	4.29%	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	2.98%	JP¥20
Penns Woods Bancorp Inc	04/12/2009	22/12/2009	4.27%	$0.20
Sungei Bagan Rubber Co (Malaya) Bhd	08/12/2009	22/12/2009	0.35%	MYR 0.02
TriState Capital Holdings Inc	11/12/2009	22/12/2009	0.00%	$0.02
Vanguard Growth Index Fund Admiral Shares	21/12/2009	22/12/2009	0.45%	$0.09
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	1.39%	₪0.45
Yokorei Co Ltd	25/09/2009	22/12/2009	1.59%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount