Dividend Calendar 14 January 2010

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On 14 January 2010 30 securities pay a dividend.

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All 30 dividends with pay date on 14 January 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Medical Properties Trust Inc	15/12/2009	14/01/2010	9.11%	$0.20
Itau Unibanco Holding SA ADR	01/12/2009	14/01/2010	3.44%	$0.00
Singapore Telecommunications Ltd	18/12/2009	14/01/2010	4.18%	SGD 0.06
Solvay SA	11/01/2010	14/01/2010	9.21%	€1.13
Getty Realty Corp	30/12/2009	14/01/2010	5.97%	$0.48
Yamana Gold Inc	29/12/2009	14/01/2010	0.00%	$0.01
John Wiley & Sons Inc Class A	23/12/2009	14/01/2010	2.79%	$0.14
Regal Rexnord Corp	22/12/2009	14/01/2010	0.79%	$0.16
Baytex Energy Corp	29/12/2009	14/01/2010	1.49%	CA$0.18
Luk Fook Holdings (International) Ltd	30/12/2009	14/01/2010	4.54%	HK$0.15
Washington Trust Bancorp Inc	31/12/2009	14/01/2010	5.55%	$0.21
Embotelladora Andina SA ADR	15/10/2008	14/01/2010	4.87%	$0.01
Sherritt International Corp	29/12/2009	14/01/2010	0.00%	CA$0.04
Glacier Bancorp Inc	31/12/2009	14/01/2010	2.63%	$0.13
Trican Well Service Ltd	29/12/2009	14/01/2010	3.85%	CA$0.05
Richards Group Inc	29/12/2009	14/01/2010	4.10%	CA$0.07
Winpak Ltd	30/12/2009	14/01/2010	0.45%	CA$0.03
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	11/01/2010	14/01/2010	5.91%	CHF 0.13
Invacare Corp	31/12/2009	14/01/2010	0.00%	$0.01
UBS 100 Index-Fund Switzerland (CHF) P	11/01/2010	14/01/2010	2.02%	CHF 75.15
First Guaranty Bancshares Inc	31/12/2009	14/01/2010	0.48%	$0.16
iShares Europe ETF (AU)	22/12/2009	14/01/2010	8.30%	A$0.27
iShares Global 100 ETF (AU)	22/12/2009	14/01/2010	1.17%	A$0.26
John Wiley & Sons Inc Class B	23/12/2009	14/01/2010	2.77%	$0.14
NTT UD Reit Investment Corp	27/10/2009	14/01/2010	4.80%	JP¥2,968
VSMPO-AVISMA Corp PSC	26/05/2009	14/01/2010	0.00%	RUB 23.14
Daohe Global Group Ltd	30/12/2009	14/01/2010	0.00%	HK$0.01
First Trust Energy Infrastructure Fund	22/12/2009	14/01/2010	0.00%	$0.15
Kerur Holdings Ltd	31/12/2009	14/01/2010	9.80%	₪1.19
Thorn Group Ltd	15/12/2009	14/01/2010	0.00%	A$0.24

Security

Ex-Date

Pay Date

Div.%

Amount