Dividend Calendar 26 January 2010

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 20 dividends with pay date on 26 January 2010

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	29/12/2009	26/01/2010	14.00%	$1.40
Best Buy Co Inc	31/12/2009	26/01/2010	4.39%	$0.14
SFL Corp Ltd	04/12/2009	26/01/2010	6.91%	$0.30
Bank OZK	14/01/2010	26/01/2010	4.12%	$0.04
Two Harbors Investment Corp	29/12/2009	26/01/2010	11.22%	$1.94
Adamas Trust Inc	05/01/2010	26/01/2010	13.04%	$1.00
Fairfax Financial Holdings Ltd Shs Subord.Vtg	15/01/2010	26/01/2010	0.93%	$10.00
Link Real Estate Investment Trust	02/12/2009	26/01/2010	6.70%	HK$0.45
Life Storage Inc	12/01/2010	26/01/2010	0.00%	$0.30
ACRES Commercial Realty Corp	29/12/2009	26/01/2010	0.00%	$0.25
UBS Asset Management High Yield Credit Fund	14/01/2010	26/01/2010	11.00%	$0.03
Diebold Nixdorf AG	26/01/2010	26/01/2010	0.00%	€1.85
Werner Enterprises Inc	07/01/2010	26/01/2010	1.45%	$0.05
Panama, Republik 6,7% 06/36	25/01/2010	26/01/2010	6.44%	$0.03
Cintac SA	21/01/2010	26/01/2010	0.00%	CLP 3
Compagnie de Financement Foncier 5,5% 01/27	25/01/2010	26/01/2010	5.50%	£0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/01/2010	26/01/2010	4.80%	$0.08
Pictet-Short-Term Money Market CHF Zdy	25/01/2010	26/01/2010	2.29%	CHF 0.55
PT Elnusa Tbk	08/01/2010	26/01/2010	6.07%	IDR 20
Wah Ha Realty Co Ltd	11/01/2010	26/01/2010	0.00%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount