Dividend Calendar 22 January 2010

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On 22 January 2010 42 securities pay a dividend.

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All 42 dividends with pay date on 22 January 2010

Security	Ex-Date	Pay Date	Div.%	Amount
thyssenkrupp AG	22/01/2010	22/01/2010	1.42%	€0.30
Sysco Corp	29/12/2009	22/01/2010	2.80%	$0.25
CubeSmart	05/01/2010	22/01/2010	5.28%	$0.03
PIMCO Corporate and Income Opportunity Fund	23/12/2009	22/01/2010	12.10%	$0.58
Lazard Global Total Return and Income Fund Inc	08/01/2010	22/01/2010	10.48%	$0.09
Quest Diagnostics Inc	05/01/2010	22/01/2010	1.80%	$0.10
Beneteau SA	22/01/2010	22/01/2010	3.05%	€0.30
PIMCO Corporate & Income Strategy Fund	23/12/2009	22/01/2010	11.45%	$0.59
GAMCO Global Gold, Natural Resources & Income Trust	12/01/2010	22/01/2010	7.23%	$0.14
Gabelli Dividend & Income Trust	12/01/2010	22/01/2010	6.21%	$0.06
Gabelli Utility Trust	12/01/2010	22/01/2010	9.51%	$0.06
PIMCO Income Strategy Fund II	23/12/2009	22/01/2010	12.65%	$0.93
PIMCO Income Strategy Fund	23/12/2009	22/01/2010	12.83%	$1.29
CTF Services Ltd	01/12/2009	22/01/2010	7.88%	HK$0.28
AllianceBernstein Global High Income Fund Inc.	12/01/2010	22/01/2010	7.74%	$0.10
National Beverage Corp	04/01/2010	22/01/2010	0.00%	$0.68
PCM Fund	23/12/2009	22/01/2010	13.96%	$0.19
Encore Wire Corp	06/01/2010	22/01/2010	0.00%	$0.02
Eagle Materials Inc	21/12/2009	22/01/2010	0.45%	$0.10
Gabelli Global Utility & Income Trust	12/01/2010	22/01/2010	7.02%	$0.10
Virtus Convertible & Income Fund II	23/12/2009	22/01/2010	9.05%	$0.12
Evertz Technologies Ltd	11/01/2010	22/01/2010	12.52%	CA$0.08
PIMCO Strategic Income Fund	23/12/2009	22/01/2010	8.95%	$0.56
Urstadt Biddle Properties Inc	06/01/2010	22/01/2010	0.00%	$0.22
Inversiones Tricahue SA	18/01/2010	22/01/2010	7.19%	CLP 58
Kearny Financial Corp	30/12/2009	22/01/2010	5.19%	$0.05
Mackenzie Master LP	29/12/2009	22/01/2010	13.18%	CA$0.43
Vanguard All-World ex-US Shares Index ETF	29/12/2009	22/01/2010	2.12%	A$0.78
AllianceBernstein National Municipal Income Fund	12/01/2010	22/01/2010	5.77%	$0.08
Isa Energia Brasil SA	12/01/2010	22/01/2010	8.40%	R$0.25
Isa Energia Brasil SA PRF PERPETUAL BRL	12/01/2010	22/01/2010	9.55%	R$0.26
Urstadt Biddle Properties Inc Class A	06/01/2010	22/01/2010	0.00%	$0.24
Dickson Concepts (International) Ltd	05/01/2010	22/01/2010	11.86%	HK$0.13
Gold Peak Technology Group Ltd	30/12/2009	22/01/2010	6.35%	HK$0.03
Monteiro Aranha SA	11/01/2010	22/01/2010	41.99%	R$1.05
SPCG PCL	13/01/2010	22/01/2010	7.41%	THB 0.13
Banco Santander Mexico SA Class B	19/01/2010	22/01/2010	0.00%	MX$0.59
Champion Technology Holdings Ltd	23/11/2009	22/01/2010	0.00%	HK$0.32
Hextar Healthcare Bhd	06/01/2010	22/01/2010	0.00%	MYR 0.01
Kantone Holdings Ltd	23/11/2009	22/01/2010	0.00%	HK$0.14
SEAREFICO Corp	22/12/2009	22/01/2010	0.00%	₫159
Starlite Holdings Ltd	30/12/2009	22/01/2010	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount