Dividend Calendar 17 February 2010

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All 23 dividends with pay date on 17 February 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Brown & Brown Inc	01/02/2010	17/02/2010	1.02%	$0.04
Coterra Energy Inc	01/02/2010	17/02/2010	2.91%	$0.03
Singapore Exchange Ltd	01/02/2010	17/02/2010	1.91%	SGD 0.04
Flagstar Bank NA	03/02/2010	17/02/2010	0.27%	$0.25
Eaton Vance Limited Duration Income Fund	08/02/2010	17/02/2010	9.10%	$0.12
Credit Suisse Asset Management Income Fund, Inc	02/02/2010	17/02/2010	9.88%	$0.03
Eaton Vance Senior Income Trust	08/02/2010	17/02/2010	7.74%	$0.03
Associated Banc-Corp	04/02/2010	17/02/2010	3.15%	$0.01
Capital Clean Energy Carriers Corp	04/02/2010	17/02/2010	2.72%	$2.87
Southern Cross Media Group Ltd	23/12/2009	17/02/2010	0.00%	A$0.23
VSE Corp	01/02/2010	17/02/2010	0.20%	$0.03
Eaton Vance Municipal Income Trust	08/02/2010	17/02/2010	5.57%	$0.08
Grupa Azoty Zaklady Azotowe Pulawy SA	29/01/2010	17/02/2010	0.00%	PLN 4.08
Nuveen Multi-Market Income Fund	02/02/2010	17/02/2010	5.96%	$0.06
Strauss Group Ltd	03/02/2010	17/02/2010	3.82%	₪1.89
Allianz Stiftungsfonds A	15/02/2010	17/02/2010	1.96%	€1.11
Eaton Vance California Municipal Income Trust	08/02/2010	17/02/2010	5.67%	$0.07
Hankyu Hanshin REIT Inc	26/11/2009	17/02/2010	4.83%	JP¥2,322
Allianz Stiftungsfonds P	15/02/2010	17/02/2010	1.94%	€135.54
Allianz Stiftungsfonds W	15/02/2010	17/02/2010	1.93%	€1,549.98
First Financial Northwest Inc	01/02/2010	17/02/2010	0.00%	$0.09
India Motor Parts & Accessories Ltd	15/02/2010	17/02/2010	3.01%	₹1.04
MultiMetaVerse Holdings Ltd - Class A	08/02/2010	17/02/2010	0.00%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount