Dividend Calendar 23 October 2009

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On 23 October 2009 60 securities pay a dividend.

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All 60 dividends with pay date on 23 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Sysco Corp	06/10/2009	23/10/2009	2.99%	$0.24
Diageo PLC ADR	09/09/2009	23/10/2009	5.10%	$1.45
Banco Bilbao Vizcaya Argentaria SA ADR	07/10/2009	23/10/2009	4.69%	$0.13
Lazard Global Total Return and Income Fund Inc	07/10/2009	23/10/2009	10.88%	$0.08
Curtiss-Wright Corp	07/10/2009	23/10/2009	0.14%	$0.08
Sun Communities Inc	08/10/2009	23/10/2009	3.47%	$0.63
MTR Corp Ltd	27/08/2009	23/10/2009	3.93%	HK$0.28
GAMCO Global Gold, Natural Resources & Income Trust	14/10/2009	23/10/2009	6.47%	$0.14
Gabelli Dividend & Income Trust	14/10/2009	23/10/2009	6.23%	$0.06
dorma+kaba Holding AG	23/10/2009	23/10/2009	1.71%	CHF 0.47
Gabelli Utility Trust	14/10/2009	23/10/2009	9.72%	$0.06
MV Oil Trust	13/10/2009	23/10/2009	23.18%	$0.60
Transcontinental Inc - Class A	01/10/2009	23/10/2009	21.31%	CA$0.08
BlackRock Energy and Resources Income Trust PLC	23/09/2009	23/10/2009	3.33%	£0.01
Innergex Renewable Energy Inc	28/09/2009	23/10/2009	0.00%	CA$0.08
AllianceBernstein Global High Income Fund Inc.	07/10/2009	23/10/2009	7.49%	$0.09
Gabelli Global Utility & Income Trust	14/10/2009	23/10/2009	6.69%	$0.10
Artemis UK Future Leaders PLC	23/09/2009	23/10/2009	4.59%	£0.02
AUB Group Ltd	28/09/2009	23/10/2009	4.19%	A$0.13
Steelcase Inc Class A	07/10/2009	23/10/2009	2.45%	$0.04
Auckland International Airport Ltd	19/10/2009	23/10/2009	1.87%	NZ$0.06
Premier Financial Corp	07/10/2009	23/10/2009	0.00%	$0.04
S&T Bancorp Inc	28/09/2009	23/10/2009	3.32%	$0.15
Universal Insurance Holdings Inc	01/09/2009	23/10/2009	2.24%	$0.12
Evertz Technologies Ltd	09/10/2009	23/10/2009	12.23%	CA$0.08
Bharat Electronics Ltd	14/09/2009	23/10/2009	0.82%	₹0.13
Ruffer Investment Company Limited	30/09/2009	23/10/2009	1.83%	£0.02
The North American Income Trust PLC	23/09/2009	23/10/2009	3.27%	£0.01
Greentown China Holdings Ltd	08/10/2009	23/10/2009	3.58%	HK$0.10
Inversiones Tricahue SA	19/10/2009	23/10/2009	8.22%	CLP 22
Kearny Financial Corp	30/09/2009	23/10/2009	5.49%	$0.05
Tamawood Ltd	12/10/2009	23/10/2009	7.47%	A$0.13
China Shuifa Singyes Energy Holdings Ltd	30/09/2009	23/10/2009	0.00%	CN¥0.02
EIDP Inc $3.50 Series Cumulative Preferred Stock	07/10/2009	23/10/2009	6.46%	$0.88
AllianceBernstein National Municipal Income Fund	07/10/2009	23/10/2009	5.34%	$0.08
ARB Corp Ltd	02/10/2009	23/10/2009	5.95%	A$0.10
First Bancorp	28/09/2009	23/10/2009	1.62%	$0.08
Raven Property Group Ltd	23/09/2009	23/10/2009	0.00%	£0.01
Transcontinental Inc Shs -B- Conv	01/10/2009	23/10/2009	12.45%	CA$0.08
WaFd Inc	07/10/2009	23/10/2009	3.42%	$0.05
Delegat Group Ltd	12/10/2009	23/10/2009	4.90%	NZ$0.08
EIDP Inc $4.50 Series Cumulative Preferred Stock	07/10/2009	23/10/2009	6.62%	$1.13
El Puerto de Liverpool SAB de CV Series C1	20/10/2009	23/10/2009	3.40%	MX$0.14
First Trust Energy Infrastructure Fund	07/10/2009	23/10/2009	0.00%	$0.15
Partner Communications Co Ltd ADR	28/09/2009	23/10/2009	0.00%	$0.30
AEON Financial Service Co Ltd	17/08/2009	23/10/2009	3.31%	JP¥15
Casing Macron Technology Co Ltd	09/09/2009	23/10/2009	0.00%	NT$0.68
Chinese Gamer International Corp	16/09/2009	23/10/2009	0.00%	NT$6.35
Chuang's Consortium International Ltd	21/08/2009	23/10/2009	0.00%	HK$0.01
Duopharma Biotech Bhd	01/10/2009	23/10/2009	3.55%	MYR 0.01
El Puerto de Liverpool SAB de CV	20/10/2009	23/10/2009	3.27%	MX$0.14
Fortune Electric Co Ltd	14/09/2009	23/10/2009	1.24%	NT$1.04
Hop Fung Group Holdings Ltd	12/10/2009	23/10/2009	0.00%	HK$0.01
IDT Australia Ltd	02/10/2009	23/10/2009	0.00%	A$0.05
Lianhua Supermarket Holdings Co Ltd Class H	17/09/2009	23/10/2009	0.00%	CN¥0.07
Mahanagar Telephone Nigam Ltd	17/09/2009	23/10/2009	0.00%	₹1.00
PRT Co Ltd	24/09/2009	23/10/2009	0.00%	A$0.01
Southern Cross Electrical Engineering Ltd	02/10/2009	23/10/2009	2.28%	A$0.05
Unique Opto-Electronics Co Ltd	14/09/2009	23/10/2009	3.04%	NT$0.44
Wong's International Holdings Ltd	08/10/2009	23/10/2009	4.61%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount