Dividend Calendar 23 February 2010

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All 18 dividends with pay date on 23 February 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Healthpeak Properties Inc	09/02/2010	23/02/2010	5.42%	$0.42
Service Properties Trust	21/01/2010	23/02/2010	2.33%	$0.45
Lazard Global Total Return and Income Fund Inc	09/02/2010	23/02/2010	10.38%	$0.09
Saba Capital Income & Opportunities Fund	08/02/2010	23/02/2010	15.34%	$0.03
Piedmont Lithium Inc	05/02/2010	23/02/2010	0.00%	$0.16
Allianz Biotechnologie A	19/02/2010	23/02/2010	2.07%	€0.02
Bradsaude SA	28/12/2009	23/02/2010	3.42%	R$0.22
HashiCorp Inc Class A	09/02/2010	23/02/2010	0.00%	$0.47
ArcBest Corp	05/02/2010	23/02/2010	0.30%	$0.03
Abacus Group Stapled (Unit, - New	08/01/2010	23/02/2010	9.19%	A$0.04
Sanderson Farms Inc	05/02/2010	23/02/2010	0.00%	$0.15
Viking Line Abp	12/02/2010	23/02/2010	4.90%	€0.57
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	22/02/2010	23/02/2010	4.76%	$0.08
Distri-Land/Le Certificat Foncier	18/02/2010	23/02/2010	0.00%	€19.75
Lake Shore Bancorp Inc	04/02/2010	23/02/2010	2.10%	$0.06
Northeast Indiana Bancorp Inc	05/02/2010	23/02/2010	3.26%	$0.09
Thai Rayon PCL	08/12/2009	23/02/2010	0.19%	THB 1.00
Thoresen Thai Agencies PCL	04/02/2010	23/02/2010	4.95%	THB 0.48

Security

Ex-Date

Pay Date

Div.%

Amount