Dividend Calendar 13 January 2010

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All 20 dividends with pay date on 13 January 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	28/12/2009	13/01/2010	3.32%	$0.29
3i Group PLC	09/12/2009	13/01/2010	3.40%	£0.01
HSBC Holdings PLC ADR	18/11/2009	13/01/2010	3.59%	$0.40
Ecora Royalties PLC	11/11/2009	13/01/2010	1.39%	£0.04
Grupo Cibest SA ADR	17/12/2009	13/01/2010	5.71%	$0.30
Saba Capital Income & Opportunities Fund	29/12/2009	13/01/2010	16.12%	$0.03
Dnxcorp	08/01/2010	13/01/2010	12.76%	€1.01
Colbun SA	08/01/2010	13/01/2010	3.37%	CLP 1
Steelcase Inc Class A	23/12/2009	13/01/2010	0.00%	$0.04
Empresas CMPC SA	08/01/2010	13/01/2010	0.95%	CLP 4
Chen Hsong Holdings Ltd	28/12/2009	13/01/2010	5.95%	HK$0.02
Dime Commercial Bancshares Inc	28/12/2009	13/01/2010	2.47%	$0.23
Nuveen Multi-Market Income Fund	28/12/2009	13/01/2010	6.09%	$0.06
Miramar Hotel & Investment Co Ltd	29/12/2009	13/01/2010	5.28%	HK$0.13
Venezuela, Bolivarische Republik 9,375% 04/34	12/01/2010	13/01/2010	17.58%	$0.05
Global X Active Global Fixed Income ETF	29/12/2009	13/01/2010	4.59%	CA$0.06
Great Southern Bancorp Inc	29/12/2009	13/01/2010	2.30%	$0.18
Ontario, Provinz 5,65% 99/39	12/01/2010	13/01/2010	5.19%	CA$0.03
Ta Yang Group Holdings Ltd	21/12/2009	13/01/2010	0.00%	HK$0.56
Tungtex (Holdings) Co Ltd	29/12/2009	13/01/2010	3.30%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount