Dividend Calendar 21 February 2010

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All 3 dividends with pay date on 21 February 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Jarir Marketing Co	15/02/2010	21/02/2010	5.87%	SAR 0.08
AB Core Bond ETF	21/02/2010	21/02/2010	0.00%	$0.06
Electricité de France S.A. (E.D.F.) 5,625% 03/33	19/02/2010	21/02/2010	5.21%	€0.06