Dividend Calendar 25 February 2010

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On 25 February 2010 47 securities pay a dividend.

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All 47 dividends with pay date on 25 February 2010

Security	Ex-Date	Pay Date	Div.%	Amount
PDD Holdings Inc ADR	16/02/2010	25/02/2010	0.00%	$0.10
D.R. Horton Inc	11/02/2010	25/02/2010	1.46%	$0.04
STMicroelectronics NV	22/02/2010	25/02/2010	0.82%	€0.03
Howmet Aerospace Inc	03/02/2010	25/02/2010	0.25%	$0.03
JPMorgan Investment Funds - Global Income Fund A (div)	12/02/2010	25/02/2010	5.37%	€1.38
Shaw Communications Inc Shs -B- Non-Voting	10/02/2010	25/02/2010	0.00%	CA$0.07
Keppel REIT	26/01/2010	25/02/2010	6.06%	SGD 0.03
Reinsurance Group of America Inc	02/02/2010	25/02/2010	1.61%	$0.12
Franklin Electric Co Inc	09/02/2010	25/02/2010	1.20%	$0.06
Basellandschaftliche Kantonalbank	25/02/2010	25/02/2010	3.66%	CHF 33.00
Innergex Renewable Energy Inc	27/01/2010	25/02/2010	0.00%	CA$0.08
S&T Bancorp Inc	28/01/2010	25/02/2010	3.01%	$0.15
Wintrust Financial Corp	09/02/2010	25/02/2010	1.55%	$0.09
Aberforth Smaller Companies Trust PLC	03/02/2010	25/02/2010	3.47%	£0.13
Regis Corp	09/02/2010	25/02/2010	0.00%	$0.04
Ellsworth Growth and Income Fund Ltd	09/02/2010	25/02/2010	8.79%	$0.07
Arconic Corp	03/02/2010	25/02/2010	0.00%	$0.09
Global Investments Ltd	07/01/2010	25/02/2010	6.30%	SGD 0.01
JPMorgan Investment Funds - Global Income Fund D (div)	12/02/2010	25/02/2010	5.41%	€1.24
WAM Capital Ltd	12/02/2010	25/02/2010	13.14%	A$0.04
Core Laboratories NV	21/01/2010	25/02/2010	0.33%	$0.06
Standex International Corp	04/02/2010	25/02/2010	0.54%	$0.05
Far East Consortium International Ltd	07/01/2010	25/02/2010	0.00%	HK$0.02
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	19/02/2010	25/02/2010	7.24%	NZ$0.02
PT Hanjaya Mandala Sampoerna Tbk	09/02/2010	25/02/2010	7.66%	IDR 6
Atrium Real Estate Investment Trust	04/02/2010	25/02/2010	6.33%	MYR 0.02
Axis Real Estate Investment Trust	02/02/2010	25/02/2010	5.50%	MYR 0.02
Public Financial Holdings Ltd	21/01/2010	25/02/2010	3.63%	HK$0.13
Richelieu Hardware Ltd	09/02/2010	25/02/2010	1.79%	CA$0.03
Coast Entertainment Holdings Ltd	23/12/2009	25/02/2010	0.00%	A$0.02
Core Laboratories Inc	21/01/2010	25/02/2010	0.32%	$0.12
KuibyshevAzot PJSC	02/11/2009	25/02/2010	0.00%	RUB 0.40
Mphasis Ltd	10/02/2010	25/02/2010	2.71%	₹3.50
Sentral REIT	03/02/2010	25/02/2010	9.26%	MYR 0.04
Sound Financial Bancorp Inc	17/02/2010	25/02/2010	1.74%	$0.02
Tower Real Estate Investment Trust	18/02/2010	25/02/2010	6.23%	MYR 0.05
YTL Hospitality REIT	04/02/2010	25/02/2010	8.04%	MYR 0.03
Cyteir Therapeutics Inc	08/02/2010	25/02/2010	0.00%	$0.01
FP Newspapers Inc	27/01/2010	25/02/2010	0.00%	CA$0.06
KuibyshevAzot PJSC	02/11/2009	25/02/2010	0.00%	RUB 0.40
LPI Capital Bhd	17/02/2010	25/02/2010	10.65%	MYR 0.14
Oesterreichische Kontrollbank AG 2,875% 05/30	24/02/2010	25/02/2010	2.69%	CHF 0.03
Pavillon Holdings Ltd	05/02/2010	25/02/2010	0.00%	SGD 0.01
Punjab National Bank	04/02/2010	25/02/2010	2.56%	₹2.00
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	04/02/2010	25/02/2010	4.46%	THB 0.32
Union Tool Co	26/11/2009	25/02/2010	1.20%	JP¥15
WVS Financial Corp	10/02/2010	25/02/2010	2.49%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount