Dividend Calendar 19 February 2010

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On 19 February 2010 40 securities pay a dividend.

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All 40 dividends with pay date on 19 February 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	20/01/2010	19/02/2010	6.07%	£0.52
Welltower Inc	04/02/2010	19/02/2010	1.49%	$0.68
Unum Group	21/01/2010	19/02/2010	2.23%	$0.08
Energy Transfer LP	04/02/2010	19/02/2010	7.33%	$0.14
Aberdeen Asian Income Fund Limited	20/01/2010	19/02/2010	5.54%	£0.03
California Water Service Group	04/02/2010	19/02/2010	3.06%	$0.15
Coca-Cola Consolidated Inc	04/02/2010	19/02/2010	0.55%	$0.03
NiSource Inc	27/01/2010	19/02/2010	2.61%	$0.23
The Merchants Trust PLC	20/01/2010	19/02/2010	4.91%	£0.06
GAMCO Global Gold, Natural Resources & Income Trust	09/02/2010	19/02/2010	7.23%	$0.14
Gabelli Dividend & Income Trust	09/02/2010	19/02/2010	6.21%	$0.06
Bird Construction Inc	27/01/2010	19/02/2010	1.37%	CA$0.05
Gabelli Utility Trust	09/02/2010	19/02/2010	9.51%	$0.06
Westamerica Bancorp	04/02/2010	19/02/2010	3.34%	$0.36
Artesian Resources Corp Class A	03/02/2010	19/02/2010	4.04%	$0.19
AllianceBernstein Global High Income Fund Inc.	03/02/2010	19/02/2010	7.74%	$0.10
CNX Resources Corp	05/02/2010	19/02/2010	0.00%	$0.10
Gabelli Global Utility & Income Trust	09/02/2010	19/02/2010	7.02%	$0.10
Charter Hall Retail REIT	23/12/2009	19/02/2010	6.52%	A$0.15
Richardson Electronics Ltd	08/02/2010	19/02/2010	1.29%	$0.02
Schroder Real Estate Investment Trust	03/02/2010	19/02/2010	7.82%	£0.01
Franklin Street Properties Corp	27/01/2010	19/02/2010	7.75%	$0.19
Heidrick & Struggles International Inc	03/02/2010	19/02/2010	1.03%	$0.13
Capitol Federal Financial Inc	03/02/2010	19/02/2010	4.19%	$0.22
Climb Global Solutions Inc	10/02/2010	19/02/2010	0.00%	$0.15
First Community Bankshares Inc	03/02/2010	19/02/2010	2.86%	$0.10
Northeast Bank	27/01/2010	19/02/2010	0.03%	$0.09
SouthState Bank Corp	10/02/2010	19/02/2010	2.60%	$0.17
Friedman Industries Inc	20/01/2010	19/02/2010	0.43%	$0.01
Gamehost Inc	27/01/2010	19/02/2010	4.40%	CA$0.07
AllianceBernstein National Municipal Income Fund	03/02/2010	19/02/2010	5.77%	$0.08
Electro-Sensors Inc	03/02/2010	19/02/2010	0.00%	$0.04
Solar Industries India Ltd	17/02/2010	19/02/2010	0.06%	₹0.70
United Urban Investment Corp	26/11/2009	19/02/2010	5.46%	JP¥2,910
BlackGold Natural Resources Ltd	04/02/2010	19/02/2010	0.00%	SGD 0.01
Djerriwarrh Investments Ltd	29/01/2010	19/02/2010	4.23%	A$0.10
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS	17/02/2010	19/02/2010	1.61%	TRY 0.12
Peapack Gladstone Financial Corp	02/02/2010	19/02/2010	0.45%	$0.05
State Trading Corp of India Ltd	17/02/2010	19/02/2010	0.00%	₹2.50
Sundaram Fasteners Ltd	09/02/2010	19/02/2010	0.97%	₹0.40

Security

Ex-Date

Pay Date

Div.%

Amount