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	4.48%	$0.25
Petroleo Brasileiro SA Petrobras	21/12/2009	29/12/2009	6.52%	R$0.20
Petroleo Brasileiro SA Petrobras ADR	01/10/2009	29/12/2009	6.39%	$0.19
Newmont Corp	04/12/2009	29/12/2009	1.16%	$0.10
Petroleo Brasileiro SA Petrobras Vz	21/12/2009	29/12/2009	7.12%	R$0.20
Petroleo Brasileiro SA Petrobras Vz ADR	01/10/2009	29/12/2009	7.17%	$0.19
Oaktree Specialty Lending Corp BDC	08/12/2009	29/12/2009	11.19%	$0.27
Sociedad Quimica Y Minera De Chile SA ADR	08/12/2009	29/12/2009	2.57%	$0.38
Acciona SA	29/12/2009	29/12/2009	2.35%	€1.10
Ambev SA ADR	03/12/2009	29/12/2009	3.74%	$0.02
Vanguard Total Stock Market Index Fund ETF Shares	22/12/2009	29/12/2009	1.06%	$0.36
Telefonica Brasil SA ADR	07/10/2009	29/12/2009	7.48%	$0.39
PotlatchDeltic Corp	14/12/2009	29/12/2009	4.47%	$0.51
Sabine Royalty Trust	11/12/2009	29/12/2009	6.05%	$0.12
Vanguard High Dividend Yield Index Fund ETF Shares	22/12/2009	29/12/2009	2.27%	$0.32
Prim SA	29/12/2009	29/12/2009	4.12%	€0.04
Vanguard Dividend Appreciation Index Fund ETF Shares	22/12/2009	29/12/2009	1.51%	$0.24
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	10/12/2009	29/12/2009	8.39%	IDR 5
Vanguard Information Technology Index Fund ETF Shares	22/12/2009	29/12/2009	0.38%	$0.03
Vanguard Growth Index Fund ETF Shares	22/12/2009	29/12/2009	0.40%	$0.03
South Jersey Industries Inc	08/12/2009	29/12/2009	0.00%	$0.17
Cohen & Steers Inc	02/12/2009	29/12/2009	3.23%	$0.05
Japan Smaller Capitalization Fund	21/12/2009	29/12/2009	10.21%	$0.05
Vanguard Value Index Fund ETF Shares	22/12/2009	29/12/2009	2.25%	$0.41
Total Return Securities Fund Inc	09/12/2009	29/12/2009	0.00%	$0.21
Colgate-Palmolive (India) Ltd	10/12/2009	29/12/2009	2.36%	₹3.50
Vanguard Health Care Index Fund ETF Shares	22/12/2009	29/12/2009	1.56%	$1.49
Monro Inc	14/12/2009	29/12/2009	6.59%	$0.05
Worthington Enterprises Inc	11/12/2009	29/12/2009	1.44%	$0.10
CreateAI Holdings Inc - Class A	07/10/2009	29/12/2009	1,165.35%	$0.39
Vanguard Energy Index Fund ETF Shares	22/12/2009	29/12/2009	2.47%	$1.19
PT Vale Indonesia Tbk	10/12/2009	29/12/2009	1.59%	IDR 103
Vanguard Utilities Index Fund ETF Shares	22/12/2009	29/12/2009	2.65%	$0.62
Power REIT	04/12/2009	29/12/2009	0.00%	$0.13
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	2.08%	$1.74
iShares FTSE China A50 ETF	15/12/2009	29/12/2009	2.40%	CN¥0.10
Vanguard Communication Services Index Fund ETF Shares	22/12/2009	29/12/2009	1.04%	$1.51
Vanguard Materials Index Fund ETF Shares	22/12/2009	29/12/2009	1.42%	$0.92
Cafe de Coral Holdings Ltd	15/12/2009	29/12/2009	6.60%	HK$0.17
iShares Core MSCI China ETF	15/12/2009	29/12/2009	2.08%	HK$0.35
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	0.73%	$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	7.23%	MYR 0.01
Energisa Mato Grosso Distribuidora de Energia SA	04/05/2009	29/12/2009	10.56%	R$0.04
GAMCO Investors Inc Class A	11/12/2009	29/12/2009	1.68%	$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	5.67%	MYR 0.05
Triveni Engineering & Industries Ltd	22/12/2009	29/12/2009	0.85%	₹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	5.84%	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