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	5.95%	$0.42
Service Properties Trust	21/01/2010	23/02/2010	2.90%	$0.45
Lazard Global Total Return and Income Fund Inc	09/02/2010	23/02/2010	10.90%	$0.09
Saba Capital Income & Opportunities Fund	08/02/2010	23/02/2010	16.13%	$0.03
Piedmont Lithium Inc	05/02/2010	23/02/2010	0.00%	$0.16
Allianz Biotechnologie A	19/02/2010	23/02/2010	2.03%	€0.02
Bradsaude SA	28/12/2009	23/02/2010	3.36%	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	0.35%	$0.03
Abacus Group Stapled (Unit, - New	08/01/2010	23/02/2010	10.63%	A$0.04
Viking Line Abp	12/02/2010	23/02/2010	4.99%	€0.57
Sanderson Farms Inc	05/02/2010	23/02/2010	0.00%	$0.15
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	22/02/2010	23/02/2010	4.80%	$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	1.91%	$0.06
Northeast Indiana Bancorp Inc	05/02/2010	23/02/2010	3.33%	$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	4.46%	THB 0.48

Security

Ex-Date

Pay Date

Div.%

Amount