Dividend Calendar 06 January 2010

On 06 January 2010 42 securities pay a dividend.

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All 42 dividends with pay date on 06 January 2010

Security	Ex-Date	Pay Date	Div.%	Amount
HP Inc	14/12/2009	06/01/2010	4.29%	$0.04
Amphenol Corp	14/12/2009	06/01/2010	0.62%	$0.00
International Flavors & Fragrances Inc	17/12/2009	06/01/2010	2.43%	$0.25
Bonduelle SA	31/12/2009	06/01/2010	2.44%	€0.38
iShares MSCI Brazil ETF	29/12/2009	06/01/2010	7.25%	$0.11
Calamos Strategic Total Return Fund	29/12/2009	06/01/2010	6.69%	$0.05
Companhia Siderurgica Nacional ADR	23/12/2009	06/01/2010	18.07%	$0.05
Reliance Inc	02/12/2009	06/01/2010	1.67%	$0.10
Calamos Convertible Opportunities and Income Fund	29/12/2009	06/01/2010	11.13%	$0.10
Calamos Convertible & High Income Fund	29/12/2009	06/01/2010	11.10%	$0.09
SITE Centers Corp	21/12/2009	06/01/2010	18.13%	$0.02
iShares MSCI Emerging Markets ETF	29/12/2009	06/01/2010	2.05%	$0.01
J&J Snack Foods Corp	11/12/2009	06/01/2010	2.80%	$0.11
SkyWest Inc	29/12/2009	06/01/2010	0.00%	$0.04
Calamos Global Total Return Fund	29/12/2009	06/01/2010	8.16%	$0.10
FMM-Fonds P	04/01/2010	06/01/2010	0.00%	€4.42
Flowserve Corp	21/12/2009	06/01/2010	1.59%	$0.27
Calamos Global Dynamic Income Fund	29/12/2009	06/01/2010	8.32%	$0.05
iShares Latin America 40 ETF	29/12/2009	06/01/2010	5.76%	$0.04
Belden Inc	14/12/2009	06/01/2010	0.16%	$0.05
REC Ltd	04/01/2010	06/01/2010	2.75%	₹0.42
Albion Enterprise VCT PLC	02/12/2009	06/01/2010	18.27%	£0.01
Siemens DC Balanced	04/01/2010	06/01/2010	0.00%	€0.31
World Kinect Corp	16/12/2009	06/01/2010	3.10%	$0.04
iShares MSCI BIC ETF	29/12/2009	06/01/2010	2.03%	$0.03
Albion VCT PLC	02/12/2009	06/01/2010	5.56%	£0.03
Glen Burnie Bancorp	24/12/2009	06/01/2010	7.55%	$0.10
Allianz Strategie 2031 Plus	04/01/2010	06/01/2010	0.00%	€3.43
Cementos Argos SA	18/12/2009	06/01/2010	3.61%	COP 30.25
Emperor Entertainment Hotel Ltd	14/12/2009	06/01/2010	5.56%	HK$0.03
Finward Bancorp	23/12/2009	06/01/2010	1.64%	$0.21
Goldman Sachs Patrimonial Balanced - P Dis	05/01/2010	06/01/2010	1.05%	€9.00
GRI Bio Inc	29/12/2009	06/01/2010	0.00%	$2.07
Invesco BLDRS Emerging Markets 50 ADR Index Fund	31/12/2009	06/01/2010	0.00%	$0.02
Invesco S&P 500 Revenue ETF	28/12/2009	06/01/2010	1.31%	$0.07
Invesco S&P MidCap 400 Revenue ETF	28/12/2009	06/01/2010	1.07%	$0.06
Invesco S&P SmallCap 600 Revenue ETF	28/12/2009	06/01/2010	1.15%	$0.01
Lai Fung Holdings Ltd	17/12/2009	06/01/2010	0.00%	HK$0.25
Norstar Holdings Inc	22/12/2009	06/01/2010	1.26%	₪0.53
QCR Holdings Inc	17/12/2009	06/01/2010	0.32%	$0.04
Quam Plus International Financial Ltd	10/12/2009	06/01/2010	0.00%	HK$0.01
Siemens EuroCash	04/01/2010	06/01/2010	0.00%	€0.14

Security

Ex-Date

Pay Date

Div.%

Amount