Dividend Calendar 23 February 2010

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All 18 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Healthpeak Properties Inc
7.24%$0.42
Service Properties Trust
3.03%$0.45
Lazard Global Total Return and Income Fund Inc
10.90%$0.09
Saba Capital Income & Opportunities Fund
15.16%$0.03
Piedmont Lithium Inc
0.00%$0.16
Allianz Biotechnologie A
2.43%€0.02
Odontoprev SA
1.53%R$0.22
ArcBest Corp
0.44%$0.03
HashiCorp Inc Class A
0.00%$0.47
Abacus Group Stapled (Unit, - New
8.42%A$0.04
Sanderson Farms Inc
0.00%$0.15
Viking Line Abp
2.44%€0.57
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.72%$0.08
Distri-Land/Le Certificat Foncier
0.00%€19.75
Lake Shore Bancorp Inc
2.31%$0.06
Northeast Indiana Bancorp Inc
3.46%$0.09
Thai Rayon PCL
0.19%THB 1.00
Thoresen Thai Agencies PCL
5.13%THB 0.48

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