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	4.87%	$0.25
Petroleo Brasileiro SA Petrobras	21/12/2009	29/12/2009	6.81%	R$0.20
Petroleo Brasileiro SA Petrobras ADR	01/10/2009	29/12/2009	6.70%	$0.22
Newmont Corp	04/12/2009	29/12/2009	0.83%	$0.10
Petroleo Brasileiro SA Petrobras Vz	21/12/2009	29/12/2009	7.57%	R$0.20
Petroleo Brasileiro SA Petrobras Vz ADR	01/10/2009	29/12/2009	7.47%	$0.22
Oaktree Specialty Lending Corp BDC	08/12/2009	29/12/2009	10.43%	$0.27
Sociedad Quimica Y Minera De Chile SA ADR	08/12/2009	29/12/2009	3.39%	$0.38
Acciona SA	29/12/2009	29/12/2009	2.76%	€1.10
Ambev SA ADR	03/12/2009	29/12/2009	7.14%	$0.02
Vanguard Morningstar Total Stock Market ETF	22/12/2009	29/12/2009	1.04%	$0.36
Telefonica Brasil SA ADR	07/10/2009	29/12/2009	3.81%	$0.39
PotlatchDeltic Corp	14/12/2009	29/12/2009	0.00%	$0.51
Sabine Royalty Trust	11/12/2009	29/12/2009	5.51%	$0.12
Prim SA	29/12/2009	29/12/2009	4.21%	€0.04
Vanguard High Dividend Yield Index Fund ETF Shares	22/12/2009	29/12/2009	2.24%	$0.32
Vanguard Dividend Appreciation Index Fund ETF Shares	22/12/2009	29/12/2009	1.50%	$0.24
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	10/12/2009	29/12/2009	8.58%	IDR 5
Vanguard Information Technology Index Fund ETF Shares	22/12/2009	29/12/2009	0.36%	$0.03
Vanguard Morningstar Growth ETF	22/12/2009	29/12/2009	0.39%	$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	3.63%	$0.05
Japan Smaller Capitalization Fund	21/12/2009	29/12/2009	9.18%	$0.05
Total Return Securities Fund Inc	09/12/2009	29/12/2009	0.00%	$0.21
Vanguard Morningstar Value ETF	22/12/2009	29/12/2009	2.19%	$0.41
Colgate-Palmolive (India) Ltd	10/12/2009	29/12/2009	2.68%	₹3.50
Vanguard Health Care Index Fund ETF Shares	22/12/2009	29/12/2009	1.51%	$1.49
Monro Inc	14/12/2009	29/12/2009	8.89%	$0.05
Worthington Enterprises Inc	11/12/2009	29/12/2009	1.38%	$0.10
CreateAI Holdings Inc - Class A	07/10/2009	29/12/2009	1,553.03%	$0.39
PT Vale Indonesia Tbk	10/12/2009	29/12/2009	1.65%	IDR 103
Vanguard Energy Index Fund ETF Shares	22/12/2009	29/12/2009	2.19%	$1.19
Vanguard Utilities Index Fund ETF Shares	22/12/2009	29/12/2009	2.80%	$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	2.13%	$1.74
iShares FTSE China A50 ETF	15/12/2009	29/12/2009	2.39%	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	1.39%	$0.92
Cafe de Coral Holdings Ltd	15/12/2009	29/12/2009	7.48%	HK$0.17
iShares Core MSCI China ETF	15/12/2009	29/12/2009	2.06%	HK$0.35
Vanguard 500 Index Fund Admiral Shares	28/12/2009	29/12/2009	0.00%	$0.69
Vanguard 500 Index Fund Investor Shares	28/12/2009	29/12/2009	0.00%	$0.66
Vanguard Consumer Discretionary Index Fund ETF Shares	22/12/2009	29/12/2009	0.76%	$0.44
Vanguard Industrials Index Fund ETF Shares	22/12/2009	29/12/2009	0.94%	$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 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	7.36%	MYR 0.01
Energisa Mato Grosso Distribuidora de Energia SA	04/05/2009	29/12/2009	10.17%	R$0.04
GAMCO Investors Inc Class A	11/12/2009	29/12/2009	1.52%	$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	5.99%	MYR 0.05
Triveni Engineering & Industries Ltd	22/12/2009	29/12/2009	1.07%	₹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	5.93%	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