Dividend Calendar 22 February 2010

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All 22 dividends with pay date on 22 February 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	28/01/2010	22/02/2010	2.64%	$0.12
Golar LNG Ltd	05/01/2010	22/02/2010	2.69%	$0.25
Capital One Financial Corp	10/02/2010	22/02/2010	1.45%	$0.05
Vornado Realty Trust	26/01/2010	22/02/2010	0.00%	$0.65
WestRock Co	05/02/2010	22/02/2010	2.36%	$0.08
APA Corp	20/01/2010	22/02/2010	4.22%	$0.15
The North West Co Inc Ordinary Shares (Variable Voting)	29/12/2009	22/02/2010	3.13%	CA$0.06
Mueller Water Products Inc Class A shares	08/02/2010	22/02/2010	1.22%	$0.02
Webster Financial Corp	04/02/2010	22/02/2010	3.07%	$0.01
Credit Suisse High Yield Bond	11/02/2010	22/02/2010	9.21%	$0.03
Banco Santander (Brasil) SA	29/04/2009	22/02/2010	5.56%	R$48.96
Banco Santander (Brasil) SA	29/12/2009	22/02/2010	5.56%	R$0.08
Banco Santander (Brasil) SA	01/07/2009	22/02/2010	5.56%	R$0.04
Wajax Corp	27/01/2010	22/02/2010	5.48%	CA$0.15
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	28/01/2010	22/02/2010	6.21%	$0.26
Kentucky First Federal Bancorp	27/01/2010	22/02/2010	13.99%	$0.10
Roblon AS Class B	17/02/2010	22/02/2010	0.00%	DKK 6.00
Banco Santander (Brasil) SA	01/07/2009	22/02/2010	5.61%	R$0.04
Banco Santander (Brasil) SA	29/12/2009	22/02/2010	5.61%	R$0.08
Banco Santander (Brasil) SA	29/04/2009	22/02/2010	5.61%	R$46.63
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	15/02/2010	22/02/2010	0.00%	ZAR 3.42
Summit State Bank	09/02/2010	22/02/2010	2.04%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount