Dividend Calendar 22 February 2010

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On 22 February 2010 26 securities pay a dividend.

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All 26 dividends with pay date on 22 February 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	28/01/2010	22/02/2010	2.27%	$0.12
Capital One Financial Corp	10/02/2010	22/02/2010	2.12%	$0.05
Golar LNG Ltd	05/01/2010	22/02/2010	1.89%	$0.25
APA Corp	20/01/2010	22/02/2010	2.23%	$0.15
Vornado Realty Trust	26/01/2010	22/02/2010	2.15%	$0.65
WestRock Co	05/02/2010	22/02/2010	0.00%	$0.08
The North West Co Inc (Variable Voting)	29/12/2009	22/02/2010	3.21%	CA$0.06
Mueller Water Products Inc Class A shares	08/02/2010	22/02/2010	1.23%	$0.02
Webster Financial Corp	04/02/2010	22/02/2010	2.08%	$0.01
UBS Asset Management High Yield Credit Fund	11/02/2010	22/02/2010	11.01%	$0.03
Wajax Corp	27/01/2010	22/02/2010	4.70%	CA$0.15
OSG Corp	26/11/2009	22/02/2010	2.94%	JP¥3
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	28/01/2010	22/02/2010	5.86%	$0.26
Banco Santander (Brasil) SA	29/12/2009	22/02/2010	6.27%	R$0.08
Banco Santander (Brasil) SA	29/04/2009	22/02/2010	6.27%	R$48.96
Banco Santander (Brasil) SA	01/07/2009	22/02/2010	6.27%	R$0.04
Roblon AS Class B	17/02/2010	22/02/2010	10.18%	DKK 6.00
Kentucky First Federal Bancorp	27/01/2010	22/02/2010	3.36%	$0.10
Summit State Bank	09/02/2010	22/02/2010	0.00%	$0.07
Banco Santander (Brasil) SA	01/07/2009	22/02/2010	5.66%	R$0.04
Banco Santander (Brasil) SA	29/12/2009	22/02/2010	5.66%	R$0.08
Banco Santander (Brasil) SA	29/04/2009	22/02/2010	5.66%	R$46.63
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	15/02/2010	22/02/2010	0.00%	ZAR 3.42
Inoue Rubber (Thailand) PCL	08/12/2009	22/02/2010	3.71%	THB 0.42
Osaka Organic Chemical Industry Ltd	26/11/2009	22/02/2010	2.14%	JP¥4
Polyplex (Thailand) PCL	09/02/2010	22/02/2010	0.84%	THB 0.34

Security

Ex-Date

Pay Date

Div.%

Amount