Dividend Calendar 20 November 2009

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On 20 November 2009 63 securities pay a dividend.

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All 63 dividends with pay date on 20 November 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	22/10/2009	20/11/2009	0.66%	$0.42
KDDI Corp	25/09/2009	20/11/2009	3.13%	JP¥5
Welltower Inc	05/11/2009	20/11/2009	1.49%	$0.68
Primary Health Properties PLC	07/10/2009	20/11/2009	7.98%	£0.02
Unum Group	22/10/2009	20/11/2009	2.22%	$0.08
Kerry Group PLC Class A	21/10/2009	20/11/2009	2.00%	$0.08
Capital One Financial Corp	06/11/2009	20/11/2009	1.60%	$0.05
Capcom Co Ltd	25/09/2009	20/11/2009	1.68%	JP¥2
California Water Service Group	05/11/2009	20/11/2009	3.05%	$0.15
Coca-Cola Consolidated Inc	05/11/2009	20/11/2009	0.55%	$0.03
Telefonica SA ADR	06/11/2009	20/11/2009	8.34%	$0.74
NiSource Inc	28/10/2009	20/11/2009	2.60%	$0.23
GAMCO Global Gold, Natural Resources & Income Trust	10/11/2009	20/11/2009	7.23%	$0.14
Gabelli Dividend & Income Trust	10/11/2009	20/11/2009	6.21%	$0.06
Zions Bancorp NA	09/11/2009	20/11/2009	2.84%	$0.01
Enerplus Corp	06/11/2009	20/11/2009	0.00%	CA$0.18
Bird Construction Inc	28/10/2009	20/11/2009	1.37%	CA$0.05
Gabelli Utility Trust	10/11/2009	20/11/2009	9.51%	$0.06
NSI NV	13/11/2009	20/11/2009	9.28%	€2.72
Zona Franca de Iquique SA	16/11/2009	20/11/2009	7.18%	CLP 29
Artesian Resources Corp Class A	06/11/2009	20/11/2009	4.04%	$0.19
Mesabi Trust	28/10/2009	20/11/2009	3.87%	$0.22
AllianceBernstein Global High Income Fund Inc.	04/11/2009	20/11/2009	7.74%	$0.09
Equity Commonwealth	21/10/2009	20/11/2009	0.00%	$0.12
CNX Resources Corp	02/11/2009	20/11/2009	0.00%	$0.10
Invesco Global Equity Income Trust PLC	21/10/2009	20/11/2009	3.63%	£0.00
BNP Paribas Funds Emerging Bond Classic MD Distribution	17/11/2009	20/11/2009	8.24%	$0.67
Mueller Water Products Inc Class A shares	06/11/2009	20/11/2009	1.11%	$0.02
Gabelli Global Utility & Income Trust	10/11/2009	20/11/2009	7.02%	$0.10
German American Bancorp Inc	06/11/2009	20/11/2009	2.83%	$0.09
Lonking Holdings Ltd	12/10/2009	20/11/2009	7.57%	HK$0.03
Richardson Electronics Ltd	04/11/2009	20/11/2009	1.29%	$0.02
Schroder Real Estate Investment Trust	04/11/2009	20/11/2009	7.72%	£0.01
Doman Building Materials Group Ltd	28/10/2009	20/11/2009	5.01%	CA$0.08
Franklin Street Properties Corp	28/10/2009	20/11/2009	7.75%	$0.19
Kennametal Inc	03/11/2009	20/11/2009	2.20%	$0.12
Heidrick & Struggles International Inc	04/11/2009	20/11/2009	1.03%	$0.13
Wajax Corp	28/10/2009	20/11/2009	4.63%	CA$0.15
Capitol Federal Financial Inc	04/11/2009	20/11/2009	4.19%	$0.11
Climb Global Solutions Inc	10/11/2009	20/11/2009	0.00%	$0.15
Northeast Bank	28/10/2009	20/11/2009	0.03%	$0.09
Aichi Steel Corp	25/09/2009	20/11/2009	5.21%	JP¥16
Compagnie du Mont-Blanc	17/11/2009	20/11/2009	3.65%	€2.80
Friedman Industries Inc	21/10/2009	20/11/2009	0.43%	$0.01
AllianceBernstein National Municipal Income Fund	04/11/2009	20/11/2009	5.76%	$0.08
CTI Logistics Ltd	30/10/2009	20/11/2009	5.93%	A$0.02
Micro-Mechanics (Holdings) Ltd	05/11/2009	20/11/2009	2.02%	SGD 0.01
Shriram Finance Ltd	09/11/2009	20/11/2009	1.44%	₹0.39
AF Global Ltd	03/11/2009	20/11/2009	0.00%	SGD 0.00
Electro-Sensors Inc	04/11/2009	20/11/2009	0.00%	$0.04
Restaurant Brands NZ Ltd	09/11/2009	20/11/2009	0.00%	NZ$0.04
SB Financial Group Inc	04/11/2009	20/11/2009	2.87%	$0.09
Summit State Bank	06/11/2009	20/11/2009	0.00%	$0.07
Axell Corp	25/09/2009	20/11/2009	4.82%	JP¥80
Kein Hing International Bhd	28/10/2009	20/11/2009	2.36%	MYR 0.01
MEISEI INDUSTRIAL Co Ltd	25/09/2009	20/11/2009	3.57%	JP¥3
PPK Group Ltd	09/11/2009	20/11/2009	0.00%	A$0.01
PT J Resources Asia Pasifik Tbk	04/11/2009	20/11/2009	23.86%	IDR 0
Sumida Corp	25/09/2009	20/11/2009	3.75%	JP¥5
Tai Sin Electric Ltd	06/11/2009	20/11/2009	4.48%	SGD 0.01
Top Form International Ltd	05/11/2009	20/11/2009	0.00%	HK$0.11
Univacco Technology Inc	12/10/2009	20/11/2009	4.52%	NT$0.58
Visaka Industries Ltd	05/11/2009	20/11/2009	0.00%	₹0.30

Security

Ex-Date

Pay Date

Div.%

Amount