Dividend Calendar 29 December 2009

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On 29 December 2009 64 securities pay a dividend.

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All 64 dividends with pay date on 29 December 2009

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	11/12/2009	29/12/2009	5.46%	$0.25
Petroleo Brasileiro SA Petrobras	21/12/2009	29/12/2009	6.33%	R$0.20
Petroleo Brasileiro SA Petrobras ADR	01/10/2009	29/12/2009	5.51%	$0.19
Newmont Corp	04/12/2009	29/12/2009	0.87%	$0.10
Petroleo Brasileiro SA Petrobras Vz	21/12/2009	29/12/2009	6.86%	R$0.20
Petroleo Brasileiro SA Petrobras Vz ADR	01/10/2009	29/12/2009	6.03%	$0.19
Oaktree Specialty Lending Corp BDC	08/12/2009	29/12/2009	12.91%	$0.27
Sociedad Quimica Y Minera De Chile SA ADR	08/12/2009	29/12/2009	0.00%	$0.29
Acciona SA	29/12/2009	29/12/2009	2.36%	€1.08
Ambev SA ADR	03/12/2009	29/12/2009	4.48%	$0.02
Vanguard Total Stock Market Index Fund ETF Shares	22/12/2009	29/12/2009	1.10%	$0.36
PotlatchDeltic Corp	14/12/2009	29/12/2009	4.34%	$0.51
Telefonica Brasil SA ADR	07/10/2009	29/12/2009	5.00%	$0.39
Sabine Royalty Trust	11/12/2009	29/12/2009	5.68%	$0.12
Vanguard High Dividend Yield Index Fund ETF Shares	22/12/2009	29/12/2009	2.29%	$0.32
Prim SA	29/12/2009	29/12/2009	3.83%	€0.05
Vanguard Dividend Appreciation Index Fund ETF Shares	22/12/2009	29/12/2009	1.54%	$0.24
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	10/12/2009	29/12/2009	7.81%	IDR 5
Vanguard Growth Index Fund ETF Shares	22/12/2009	29/12/2009	0.42%	$0.18
Vanguard Information Technology Index Fund ETF Shares	22/12/2009	29/12/2009	0.40%	$0.25
South Jersey Industries Inc	08/12/2009	29/12/2009	0.00%	$0.17
Cohen & Steers Inc	02/12/2009	29/12/2009	4.10%	$0.05
Total Return Securities Fund Inc	09/12/2009	29/12/2009	0.00%	$0.21
Vanguard Value Index Fund ETF Shares	22/12/2009	29/12/2009	1.96%	$0.41
Vanguard Health Care Index Fund ETF Shares	22/12/2009	29/12/2009	1.69%	$1.49
Colgate-Palmolive (India) Ltd	10/12/2009	29/12/2009	2.64%	₹3.50
Japan Smaller Capitalization Fund	21/12/2009	29/12/2009	9.58%	$0.05
Worthington Enterprises Inc	11/12/2009	29/12/2009	1.43%	$0.10
Monro Inc	14/12/2009	29/12/2009	6.66%	$0.05
CreateAI Holdings Inc - Class A	07/10/2009	29/12/2009	819.02%	$0.39
Vanguard Energy Index Fund ETF Shares	22/12/2009	29/12/2009	2.48%	$1.19
PT Vale Indonesia Tbk	10/12/2009	29/12/2009	0.83%	IDR 103
Power REIT	04/12/2009	29/12/2009	0.00%	$0.13
Vanguard Utilities Index Fund ETF Shares	22/12/2009	29/12/2009	2.53%	$0.62
Companhia Siderurgica Nacional	18/12/2009	29/12/2009	0.00%	R$0.37
Vanguard Consumer Staples Index Fund ETF Shares	22/12/2009	29/12/2009	2.15%	$1.74
Vanguard Communication Services Index Fund ETF Shares	22/12/2009	29/12/2009	0.98%	$1.51
Vanguard Materials Index Fund ETF Shares	22/12/2009	29/12/2009	1.35%	$0.92
Cafe de Coral Holdings Ltd	15/12/2009	29/12/2009	8.58%	HK$0.17
iShares Core MSCI China ETF	15/12/2009	29/12/2009	1.92%	HK$0.35
iShares FTSE China A50 ETF	15/12/2009	29/12/2009	2.31%	CN¥0.10
Vanguard 500 Index Fund Admiral Shares	28/12/2009	29/12/2009	0.00%	$0.69
Vanguard Consumer Discretionary Index Fund ETF Shares	22/12/2009	29/12/2009	0.74%	$0.44
Vanguard Industrials Index Fund ETF Shares	22/12/2009	29/12/2009	0.90%	$0.72
Vanguard Wellington Fund Admiral Shares	28/12/2009	29/12/2009	0.00%	$0.44
China Fund, Inc.	22/12/2009	29/12/2009	0.00%	$0.26
Vanguard 500 Index Fund Investor Shares	28/12/2009	29/12/2009	0.00%	$0.66
Vanguard Balanced Index Fund Admiral Shares	28/12/2009	29/12/2009	0.00%	$0.16
Vanguard Balanced Index Fund Institutional Shares	28/12/2009	29/12/2009	0.00%	$0.16
Vanguard Growth and Income Fund Investor Shares	28/12/2009	29/12/2009	0.00%	$0.22
Boustead Holdings Bhd	11/12/2009	29/12/2009	0.00%	MYR 0.03
BV Financial Inc	04/12/2009	29/12/2009	0.00%	$0.05
Cepatwawasan Group Bhd	16/12/2009	29/12/2009	9.15%	MYR 0.01
Energisa Mato Grosso Distribuidora de Energia SA	04/05/2009	29/12/2009	7.71%	R$0.04
GAMCO Investors Inc Class A	11/12/2009	29/12/2009	1.75%	$0.03
GSS Infotech Ltd	21/12/2009	29/12/2009	0.00%	₹1.50
Malaysia Airports Holdings Bhd	17/12/2009	29/12/2009	0.00%	MYR 0.08
New World Department Store China Ltd	01/12/2009	29/12/2009	0.00%	HK$0.07
Teo Guan Lee Corp Bhd	01/12/2009	29/12/2009	5.92%	MYR 0.05
Triveni Engineering & Industries Ltd	22/12/2009	29/12/2009	1.06%	₹0.70
Unico American Corp	17/12/2009	29/12/2009	0.00%	$0.18
United U-Li Corp Bhd	07/12/2009	29/12/2009	5.76%	MYR 0.01
Vanguard Institutional Index Fund Institutional Shares	28/12/2009	29/12/2009	0.00%	$0.71
Vanguard PRIMECAP Fund Admiral Shares	28/12/2009	29/12/2009	0.00%	$0.53

Security

Ex-Date

Pay Date

Div.%

Amount