Dividend Calendar 02 January 2010

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All 4 dividends with pay date on 02 January 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Bankinter SA	04/01/2010	02/01/2010	3.65%	€0.04
Rogers Communications Inc Shs -B- Non-Voting	18/11/2009	02/01/2010	3.77%	CA$0.29
Farmers & Merchants Bancorp	09/12/2009	02/01/2010	1.70%	$5.90
Rogers Communications Inc	18/11/2009	02/01/2010	3.78%	CA$0.29