Dividend Calendar 23 December 2010

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On 23 December 2010 60 securities pay a dividend.

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All 60 dividends with pay date on 23 December 2010

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	01/12/2010	23/12/2010	2.28%	$1.00
Ecopetrol SA ADR	30/11/2010	23/12/2010	10.28%	$0.31
Ebro Foods SA	23/12/2010	23/12/2010	3.74%	€0.25
Allwyn AG	15/12/2010	23/12/2010	9.46%	€0.58
Interactive Brokers Group Inc Class A	07/12/2010	23/12/2010	0.51%	$0.45
Halliburton Co	01/12/2010	23/12/2010	1.78%	$0.09
Mobile TeleSystems PJSC ADR	05/05/2010	23/12/2010	0.00%	$1.00
Saratoga Investment Corp	17/11/2010	23/12/2010	14.52%	$4.40
Fidelity National Financial Inc	07/12/2010	23/12/2010	4.44%	$0.10
GCP Infrastructure Investments	01/12/2010	23/12/2010	9.26%	£0.02
Guess Inc	06/12/2010	23/12/2010	5.34%	$2.20
Lazard Global Total Return and Income Fund Inc	09/12/2010	23/12/2010	10.86%	$0.09
Royce Small-Cap Trust	02/12/2010	23/12/2010	8.86%	$0.03
Ascencio	13/10/2010	23/12/2010	9.17%	€2.59
VTech Holdings Ltd	09/12/2010	23/12/2010	7.97%	HK$1.24
Royce Micro-Cap Trust	02/12/2010	23/12/2010	6.50%	$0.08
Kronos Worldwide Inc	08/12/2010	23/12/2010	3.15%	$0.25
Express Inc	14/12/2010	23/12/2010	0.00%	$11.20
Cloetta AB Class B	16/12/2010	23/12/2010	2.44%	SEK 0.46
Industrias Penoles SAB de CV	20/12/2010	23/12/2010	0.00%	MX$5.46
Boyd Group Services Inc	26/11/2010	23/12/2010	0.51%	CA$0.03
Compx International Inc	08/12/2010	23/12/2010	8.16%	$0.13
Exco Technologies Ltd	13/12/2010	23/12/2010	5.62%	CA$0.03
Fidelity Nasdaq Composite Index ETF	17/12/2010	23/12/2010	0.54%	$0.03
General American Investors Co. Inc.	09/11/2010	23/12/2010	10.15%	$0.11
Western Asset High Yield Opportunity Fund Inc	15/12/2010	23/12/2010	10.40%	$0.15
Evertz Technologies Ltd	14/12/2010	23/12/2010	12.26%	CA$0.10
Knight-Swift Transportation Holdings Inc Class A	01/12/2010	23/12/2010	1.31%	$1.12
MISC Bhd	08/12/2010	23/12/2010	5.01%	MYR 0.15
Espey Manufacturing & Electronics Corp	01/12/2010	23/12/2010	1.49%	$1.23
Invesco Municipal Income Opportunities Trust	15/12/2010	23/12/2010	5.70%	$0.04
Cakovecki Mlinovi DD	30/11/2010	23/12/2010	4.46%	HRK 0.71
Harel Insurance Investments & Financial Services Ltd	08/12/2010	23/12/2010	2.48%	₪0.30
Invesco Quality Municipal Income Trust	15/12/2010	23/12/2010	7.71%	$0.07
Provident Financial Holdings Inc	23/11/2010	23/12/2010	3.26%	$0.01
PT Global Mediacom Tbk	06/12/2010	23/12/2010	0.00%	IDR 5
Societe Fonciere Lyonnaise SA	20/12/2010	23/12/2010	3.94%	€0.70
Atrion Corp	09/12/2010	23/12/2010	0.00%	$3.00
Danel (Adir Yeoshua) Ltd	12/12/2010	23/12/2010	3.53%	₪1.50
Invesco Insured Municipal Income Trust	15/12/2010	23/12/2010	7.44%	$0.07
Victory Pioneer Fund Class A	23/12/2010	23/12/2010	0.00%	$0.08
Wellcall Holdings Bhd	03/12/2010	23/12/2010	5.20%	MYR 0.01
Columbia Thermostat Fund Institutional Class	22/12/2010	23/12/2010	0.00%	$0.07
Eldav Investments Ltd	12/12/2010	23/12/2010	0.00%	₪0.11
Fidelity Trend Fund	22/12/2010	23/12/2010	0.00%	$0.02
Garovaglio & Zorraquin SA 1 Vote	20/12/2010	23/12/2010	0.00%	ARS 0.01
Get Nice Holdings Ltd	09/12/2010	23/12/2010	3.23%	HK$0.01
H2G Green Ltd	08/12/2010	23/12/2010	0.00%	SGD 0.00
IJM Corp Bhd	13/12/2010	23/12/2010	3.46%	MYR 0.02
Logility Supply Chain Solutions Inc Class A	08/12/2010	23/12/2010	0.00%	$0.09
Neto M.E.Holdings Ltd	09/12/2010	23/12/2010	0.00%	₪1.69
Scope Metals Group Ltd	09/12/2010	23/12/2010	3.68%	₪3.03
Shinyoung Wacoal Inc	29/09/2010	23/12/2010	1.34%	₩150
Sigdo Koppers SA	20/12/2010	23/12/2010	0.00%	$0.02
Suga International Holdings Ltd	09/12/2010	23/12/2010	7.34%	HK$0.05
The L S Starrett Co	08/12/2010	23/12/2010	0.00%	$0.08
Tikun Olam Cannbit Pharmaceuticals Ltd	07/12/2010	23/12/2010	0.00%	₪194.06
YTL Corp Bhd	03/12/2010	23/12/2010	0.07%	MYR 0.02
YTL Corp Bhd	02/12/2010	23/12/2010	0.07%	MYR 0.02
YTL Power International Bhd	03/12/2010	23/12/2010	2.19%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount