Dividend Calendar 24 December 2009

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On 24 December 2009 40 securities pay a dividend.

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All 40 dividends with pay date on 24 December 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Gazprom PJSC ADR	06/05/2009	24/12/2009	0.00%	$0.02
Bank of America Corp	02/12/2009	24/12/2009	2.04%	$0.01
Ecopetrol SA ADR	30/11/2009	24/12/2009	3.60%	$0.72
Allwyn AG	16/12/2009	24/12/2009	7.60%	€0.65
Mapletree Logistics Trust	13/11/2009	24/12/2009	6.48%	SGD 0.00
Virtus Total Return Fund Inc.	09/12/2009	24/12/2009	9.99%	$0.04
General American Investors Company Inc 5.95% Cumulative Preferred Sto	03/12/2009	24/12/2009	6.16%	$0.37
Fidelity Nasdaq Composite Index ETF	18/12/2009	24/12/2009	0.52%	$0.02
Oil & Natural Gas Corp Ltd	22/12/2009	24/12/2009	0.00%	₹3.00
Tenaga Nasional Bhd	14/12/2009	24/12/2009	3.90%	MYR 0.10
Amot Investments Ltd	09/12/2009	24/12/2009	7.48%	₪0.11
Bolsa de Comercio de Santiago	21/12/2009	24/12/2009	11.21%	CLP 0
MISC Bhd	08/12/2009	24/12/2009	4.88%	MYR 0.14
Omega Flex Inc	17/12/2009	24/12/2009	5.33%	$2.00
Invesco Municipal Income Opportunities Trust	16/12/2009	24/12/2009	5.93%	$0.04
NLI Holdings Inc	08/12/2009	24/12/2009	5.70%	$0.13
abrdn National Municipal Income Fund	09/12/2009	24/12/2009	2.75%	$0.04
Alony-Hetz Properties & Investments Ltd	09/12/2009	24/12/2009	3.25%	₪0.14
Fairwood Holdings Ltd	14/12/2009	24/12/2009	6.80%	HK$0.18
Invesco Quality Municipal Income Trust	16/12/2009	24/12/2009	7.78%	$0.07
Delaware Enhanced Global Dividend & Income	09/12/2009	24/12/2009	0.00%	$0.10
Invesco Insured Municipal Income Trust	16/12/2009	24/12/2009	7.65%	$0.07
Bank of America Corp Cedear	02/12/2009	24/12/2009	0.00%	$0.01
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	23/12/2009	24/12/2009	4.80%	$0.11
Daxor Corp	08/12/2009	24/12/2009	0.40%	$1.00
Engineers India Ltd	21/12/2009	24/12/2009	2.23%	₹0.50
Fidelity Trend Fund	23/12/2009	24/12/2009	0.00%	$0.20
Fima Corp Bhd	10/12/2009	24/12/2009	8.28%	MYR 0.03
Garovaglio & Zorraquin SA 1 Vote	21/12/2009	24/12/2009	0.00%	ARS 0.03
Maytronics Ltd	09/12/2009	24/12/2009	0.00%	₪0.05
MTI Ltd	25/09/2009	24/12/2009	3.42%	JP¥5
Solution Group Bhd	11/12/2009	24/12/2009	0.00%	MYR 0.01
Thai Nakarin Hospital PCL	30/11/2009	24/12/2009	2.14%	THB 0.43
The L S Starrett Co	09/12/2009	24/12/2009	0.00%	$0.06
TKC Corp	25/09/2009	24/12/2009	3.23%	JP¥11
Vanguard Developed Markets Index Fund Institutional Shares	23/12/2009	24/12/2009	0.00%	$0.26
Vanguard Morningstar Small-Cap Index Fund Admiral Shares	23/12/2009	24/12/2009	0.00%	$0.30
Vanguard Real Estate Index Fund Admiral Shares	23/12/2009	24/12/2009	3.80%	$0.83
Yip's Chemical Holdings Ltd	11/12/2009	24/12/2009	7.49%	HK$0.12
YTL Power International Bhd	04/12/2009	24/12/2009	1.41%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount