Dividend Calendar 19 November 2009

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All 22 dividends with pay date on 19 November 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Eutelsat Communications	16/11/2009	19/11/2009	0.00%	€0.66
The Mosaic Co	03/11/2009	19/11/2009	3.46%	$0.05
Energy Transfer LP	05/11/2009	19/11/2009	6.37%	$0.13
YPF SA ADR	09/11/2009	19/11/2009	0.00%	$1.61
AllianceBernstein Holding LP	05/11/2009	19/11/2009	10.14%	$0.67
Mineral Resources Ltd	09/09/2009	19/11/2009	1.73%	A$0.12
KB Home	03/11/2009	19/11/2009	2.10%	$0.06
Eaton Vance Limited Duration Income Fund	09/11/2009	19/11/2009	9.37%	$0.12
Eaton Vance Senior Income Trust	09/11/2009	19/11/2009	8.70%	$0.03
Atlas Corp	05/11/2009	19/11/2009	0.00%	$0.10
NOVATEK PJSC	10/09/2009	19/11/2009	8.79%	RUB 1.00
Sierra Bancorp	03/11/2009	19/11/2009	2.74%	$0.10
Clover Corp Ltd	29/10/2009	19/11/2009	2.22%	A$0.01
Madinet Masr For Housing and Development	17/11/2009	19/11/2009	1.81%	EGP 0.04
Egyptian Chemical Industries	17/11/2009	19/11/2009	0.00%	EGP 0.11
CapAllianz Holdings Ltd	05/11/2009	19/11/2009	0.00%	SGD 0.00
GRP Ltd	06/11/2009	19/11/2009	0.00%	SGD 0.10
Grupa Zywiec SA	10/11/2009	19/11/2009	0.00%	PLN 18.00
Reliv' International Inc	05/11/2009	19/11/2009	0.00%	$0.14
SIFCO Industries Inc	03/11/2009	19/11/2009	0.00%	$0.10
Spindex Industries Ltd	05/11/2009	19/11/2009	1.43%	SGD 0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/11/2009	19/11/2009	5.84%	€0.64

Security

Ex-Date

Pay Date

Div.%

Amount