Dividend Calendar 19 January 2010

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All 25 dividends with pay date on 19 January 2010

Security	Ex-Date	Pay Date	Div.%	Amount
The Walt Disney Co	10/12/2009	19/01/2010	1.41%	$0.35
Reaves Utility Income Trust	29/12/2009	19/01/2010	6.64%	$0.12
State Street Corp	30/12/2009	19/01/2010	1.92%	$0.01
Delek Logistics Partners LP	11/01/2010	19/01/2010	8.05%	$1.02
Mexico Fund, Inc	28/12/2009	19/01/2010	7.19%	$0.46
Empresa Electrica Pehuenche SA	14/01/2010	19/01/2010	8.07%	CLP 80
New World Development Co Ltd	30/11/2009	19/01/2010	0.00%	HK$0.75
ESCO Technologies Inc	30/12/2009	19/01/2010	0.12%	$0.08
Herald Holdings Ltd	30/12/2009	19/01/2010	9.16%	HK$0.03
First Savings Financial Group Inc	30/12/2009	19/01/2010	0.00%	$0.03
iShares S&P 500 ETF	29/12/2009	19/01/2010	1.05%	A$0.04
KDX Realty Investment Corp	27/10/2009	19/01/2010	5.70%	JP¥2,628
Eaton Vance Municipal Income Trust	07/01/2010	19/01/2010	5.93%	$0.08
Distribution Solutions Group Inc	31/12/2009	19/01/2010	0.00%	$0.03
Eaton Vance California Municipal Income Trust	07/01/2010	19/01/2010	5.97%	$0.07
iShares S&P Small-Cap ETF	29/12/2009	19/01/2010	1.17%	A$0.08
Mastek Ltd	15/01/2010	19/01/2010	1.48%	₹2.00
Payton Industries Ltd	04/01/2010	19/01/2010	0.78%	$0.20
Romi SA	10/12/2009	19/01/2010	12.05%	R$0.09
Insight Select Income Fund	16/12/2009	19/01/2010	0.00%	$0.29
iShares S&P Mid-Cap ETF	29/12/2009	19/01/2010	1.24%	A$0.03
Texchem Resources Bhd	30/12/2009	19/01/2010	0.00%	MYR 0.02
Three-A Resources Bhd	31/12/2009	19/01/2010	7.07%	MYR 0.01
Vladimir Chemical Plant PJSC	11/11/2009	19/01/2010	9.52%	RUB 6.00
Winfair Investment Co Ltd	07/01/2010	19/01/2010	3.19%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount