Dividend Calendar 21 December 2010

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On 21 December 2010 63 securities pay a dividend.

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All 63 dividends with pay date on 21 December 2010

Security	Ex-Date	Pay Date	Div.%	Amount
UnitedHealth Group Inc	03/12/2010	21/12/2010	2.32%	$0.13
Enagas SA	21/12/2010	21/12/2010	5.76%	€0.31
Frontline PLC	03/12/2010	21/12/2010	8.90%	$0.25
FactSet Research Systems Inc	26/11/2010	21/12/2010	1.82%	$0.23
AMETEK Inc	08/12/2010	21/12/2010	0.61%	$0.09
Cia Energetica DE Minas Gerais - Cemig	30/04/2010	21/12/2010	9.95%	R$0.41
Graincorp Ltd Class A	01/12/2010	21/12/2010	9.39%	A$0.07
Buckle Inc	01/12/2010	21/12/2010	9.82%	$2.50
Bath & Body Works Inc	03/12/2010	21/12/2010	4.59%	$3.00
Origin Materials Inc Shs	26/11/2010	21/12/2010	0.00%	$0.10
Masimo Corp	03/12/2010	21/12/2010	0.00%	$0.75
Templeton Growth Fund, Inc. Class A	10/12/2010	21/12/2010	14.33%	$0.28
Aberdeen Equity Income Trust PLC	01/12/2010	21/12/2010	5.44%	£0.09
Quebecor Inc Shs -B-	24/11/2010	21/12/2010	2.42%	CA$0.01
Invesco Pan European High Income Fund A Quarterly Distribution	01/12/2010	21/12/2010	4.12%	€0.08
The Hanover Insurance Group Inc	03/12/2010	21/12/2010	2.02%	$0.25
Warehouses Estates Belgium SA	17/11/2010	21/12/2010	8.42%	€3.01
Bastide Le Confort Medical SA	16/12/2010	21/12/2010	0.00%	€0.11
Firma Oponiarska Debica SA	22/07/2010	21/12/2010	4.76%	PLN 4.50
CreateAI Holdings Inc - Class A	04/10/2010	21/12/2010	948.86%	$0.22
Credit Suisse High Yield Credit Fund	14/12/2010	21/12/2010	10.75%	$0.03
Fidelity Special Values PLC	17/11/2010	21/12/2010	2.59%	£0.00
Lassonde Industries Inc Shs -A-	23/11/2010	21/12/2010	2.34%	CA$0.29
ALS Ltd	03/12/2010	21/12/2010	1.71%	A$0.12
Chico's FAS Inc	03/12/2010	21/12/2010	0.00%	$0.04
Investec Ltd	06/12/2010	21/12/2010	6.38%	ZAR 0.90
Cia Energetica DE Minas Gerais - Cemig	30/04/2010	21/12/2010	6.86%	R$0.00
Fuji Pharma Co Ltd	28/09/2010	21/12/2010	2.50%	JP¥9
Vitasoy International Holdings Ltd	07/12/2010	21/12/2010	2.35%	HK$0.03
Argosy Property Ltd	03/12/2010	21/12/2010	6.77%	NZ$0.02
Isras Investments Co Ltd	06/12/2010	21/12/2010	7.20%	₪2.00
Pictet - SmartCity P dy	20/12/2010	21/12/2010	0.00%	$0.43
Alony-Hetz Properties & Investments Ltd	07/12/2010	21/12/2010	2.93%	₪0.16
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	02/12/2010	21/12/2010	11.09%	R$0.13
Cantor Fitzgerald Commodity Return Strategy Fund Class A	21/12/2010	21/12/2010	0.00%	$1.54
Delta Galil Industries Ltd	12/12/2010	21/12/2010	0.77%	$0.09
Pictet - SmartCity R dy	20/12/2010	21/12/2010	0.00%	€0.33
Reit 1 Ltd	09/12/2010	21/12/2010	4.07%	₪0.11
Silverlake Axis Ltd	26/11/2010	21/12/2010	0.00%	SGD 0.00
Aspen Group Ltd	08/12/2010	21/12/2010	4.41%	₪0.04
Black Box Ltd	29/11/2010	21/12/2010	0.09%	₹0.45
Cathay No.2 Real Estate Investment Trust Fund	24/11/2010	21/12/2010	3.50%	NT$0.19
Cowealth Medical Holding Co Ltd	23/11/2010	21/12/2010	0.00%	NT$0.14
CSS HOLDINGS Ltd	28/09/2010	21/12/2010	4.90%	JP¥5
Daiwa Securities Living Investment Corp	28/09/2010	21/12/2010	5.44%	JP¥544
Golden House Ltd	09/12/2010	21/12/2010	2.18%	₪0.29
Guan Chong Bhd	01/12/2010	21/12/2010	2.86%	MYR 0.01
Harbour-Link Group Bhd	26/11/2010	21/12/2010	6.35%	MYR 0.01
Malaysian Pacific Industries Bhd	01/12/2010	21/12/2010	0.85%	MYR 0.10
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	29/11/2010	21/12/2010	1.86%	R$0.05
Meitav Investments House Ltd	08/12/2010	21/12/2010	2.03%	₪0.40
N R Spuntech Industries Ltd	07/12/2010	21/12/2010	0.00%	₪0.45
New World Department Store China Ltd	16/11/2010	21/12/2010	0.00%	HK$0.07
Nishio Holdings Co Ltd	28/09/2010	21/12/2010	3.38%	JP¥20
Penns Woods Bancorp Inc	03/12/2010	21/12/2010	0.00%	$0.20
Quebecor Inc Shs -A- Multiple Vtg	24/11/2010	21/12/2010	2.40%	CA$0.01
Super Turtle PCL	02/12/2010	21/12/2010	0.00%	THB 0.05
Thai Nakarin Hospital PCL	02/12/2010	21/12/2010	2.00%	THB 0.40
TOHOKU CHEMICAL Co Ltd	28/09/2010	21/12/2010	2.57%	JP¥50
Victory 500 Index Fund Member Shares	20/12/2010	21/12/2010	0.00%	$0.09
Yangtzekiang Garment Ltd	08/12/2010	21/12/2010	2.49%	HK$0.02
YGM Trading Ltd	08/12/2010	21/12/2010	8.55%	HK$0.25
Yip's Chemical Holdings Ltd	08/12/2010	21/12/2010	6.64%	HK$0.12

Security

Ex-Date

Pay Date

Div.%

Amount