Dividend Calendar 20 January 2010

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On 20 January 2010 40 securities pay a dividend.

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All 40 dividends with pay date on 20 January 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Brandywine Realty Trust	04/01/2010	20/01/2010	10.74%	$0.15
Xcel Energy Inc	22/12/2009	20/01/2010	3.19%	$0.25
Heico Corp	04/01/2010	20/01/2010	0.08%	$0.06
Balchem Corp	28/12/2009	20/01/2010	0.57%	$0.07
BP Prudhoe Bay Royalty Trust	13/01/2010	20/01/2010	0.00%	$3.61
Gentex Corp	05/01/2010	20/01/2010	2.11%	$0.06
National Grid PLC ADR	02/12/2009	20/01/2010	4.24%	$1.15
Enerplus Corp	29/12/2009	20/01/2010	0.00%	CA$0.18
Erie Indemnity Co Class A	31/12/2009	20/01/2010	2.53%	$0.48
Bird Construction Inc	29/12/2009	20/01/2010	1.16%	CA$0.05
Empresa Electrica Pehuenche SA	15/01/2010	20/01/2010	8.07%	CLP 110
Heico Corp Class A	04/01/2010	20/01/2010	0.11%	$0.06
DigitalBridge Group Inc Class A	29/12/2009	20/01/2010	0.25%	$0.05
Farmers & Merchants Bancorp Inc	22/12/2009	20/01/2010	2.74%	$0.09
Suntec Real Estate Investment Trust	17/12/2009	20/01/2010	5.95%	SGD 0.03
Vanguard Australian Shares Index ETF	04/01/2010	20/01/2010	2.97%	A$0.60
BNP Paribas Funds Disruptive Technology Classic Distribution	14/01/2010	20/01/2010	1.25%	€6.53
Wajax Corp	29/12/2009	20/01/2010	4.70%	CA$0.15
Doman Building Materials Group Ltd	29/12/2009	20/01/2010	5.20%	CA$0.08
Preformed Line Products Co	30/12/2009	20/01/2010	0.21%	$0.20
Cedar Realty Trust Inc	29/12/2009	20/01/2010	0.00%	$0.59
Texwinca Holdings Ltd	29/12/2009	20/01/2010	10.75%	HK$0.22
Tai Cheung Holdings Ltd	05/01/2010	20/01/2010	5.67%	HK$0.10
BNP Paribas Funds Energy Transition Classic Distribution	14/01/2010	20/01/2010	0.78%	€11.80
Brasilien, Föderative Republik 7,125% 06/37	19/01/2010	20/01/2010	6.84%	$0.04
Fidelity Extended Market Index Fund	19/01/2010	20/01/2010	0.00%	$0.09
Panasonic Manufacturing Malaysia Bhd	29/12/2009	20/01/2010	8.35%	MYR 0.15
Brasilien, Föderative Republik 8,25% 04/34	19/01/2010	20/01/2010	7.36%	$0.04
Supreme Industries Ltd	18/01/2010	20/01/2010	1.11%	₹1.00
Vanguard Morningstar US Total Market Shares Index ETF	23/12/2009	20/01/2010	0.96%	A$0.33
AB Core Bond ETF	20/01/2010	20/01/2010	0.00%	$0.04
C&D Newin Paper & Pulp Corp Ltd	04/01/2010	20/01/2010	0.00%	HK$0.10
FM Global Logistics Holdings Bhd	29/12/2009	20/01/2010	7.76%	MYR 0.01
Hong Kong Food Investment Holdings Ltd	30/12/2009	20/01/2010	0.00%	HK$0.01
Hung Hing Printing Group Ltd	04/01/2010	20/01/2010	10.60%	HK$0.04
Jinxi Axle Co Ltd Class A	15/01/2010	20/01/2010	0.44%	CN¥0.01
Man Sang International Ltd	30/12/2009	20/01/2010	0.00%	HK$0.15
Neway Group Holdings Ltd	07/01/2010	20/01/2010	0.00%	HK$0.08
Totvs SA	11/12/2009	20/01/2010	2.06%	R$0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/01/2010	20/01/2010	5.84%	€0.66

Security

Ex-Date

Pay Date

Div.%

Amount