Dividend Calendar 26 October 2009

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All 24 dividends with pay date on 26 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	17/09/2009	26/10/2009	0.64%	$0.10
New York Mortgage Trust Inc	08/10/2009	26/10/2009	14.68%	$1.00
Canadian Pacific Kansas City Ltd	23/09/2009	26/10/2009	0.70%	CA$0.05
Ingredion Inc	28/09/2009	26/10/2009	2.37%	$0.14
TransDigm Group Inc	14/10/2009	26/10/2009	5.63%	$7.65
American Financial Group Inc	13/10/2009	26/10/2009	2.49%	$0.13
Virtus Total Return Fund Inc.	07/10/2009	26/10/2009	10.21%	$0.03
Life Storage Inc	07/10/2009	26/10/2009	2.56%	$0.30
Grupo Aeroportuario del Centro Norte SAB de CV ADR	09/10/2009	26/10/2009	7.71%	$0.13
US Global Investors Inc Class A	08/10/2009	26/10/2009	3.66%	$0.02
PetroChina Co Ltd ADR	08/09/2009	26/10/2009	0.00%	$1.62
Sims Ltd	02/10/2009	26/10/2009	2.41%	A$0.10
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	19/10/2009	26/10/2009	6.73%	R$0.38
Ethan Allen Interiors Inc	07/10/2009	26/10/2009	5.29%	$0.05
Kaman Corp Class A	07/10/2009	26/10/2009	1.71%	$0.14
Innelec Multimedia SA	01/10/2009	26/10/2009	12.89%	€0.97
United Overseas Australia Ltd	06/10/2009	26/10/2009	4.59%	A$0.01
Transmissora Alianca de Energia Eletrica SA	19/10/2009	26/10/2009	6.76%	R$0.13
Cognition Holdings Ltd	19/10/2009	26/10/2009	0.00%	ZAR 0.04
Crown Resorts Ltd	28/09/2009	26/10/2009	0.00%	A$0.19
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	19/10/2009	26/10/2009	10.23%	ZAR 4.89
Netcare Ltd	19/10/2009	26/10/2009	11.16%	ZAR 4.27
Prudential Bancorp Inc	07/10/2009	26/10/2009	0.00%	$0.05
Putprop Ltd	19/10/2009	26/10/2009	4.22%	ZAR 0.22

Security

Ex-Date

Pay Date

Div.%

Amount