Dividend Calendar 16 December 2008

On 16 December 2008 31 securities pay a dividend.

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All 31 dividends with pay date on 16 December 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	03/12/2008	16/12/2008	3.49%	$0.32
Kellanova Co	01/12/2008	16/12/2008	2.83%	$0.34
Duke Energy Corp	12/11/2008	16/12/2008	3.65%	$0.69
Corning Inc	13/11/2008	16/12/2008	2.28%	$0.05
FactSet Research Systems Inc	25/11/2008	16/12/2008	0.90%	$0.18
Proximus SA	16/12/2008	16/12/2008	17.86%	€0.50
Abercrombie & Fitch Co Class A	25/11/2008	16/12/2008	0.00%	$0.18
Esprit Holdings Ltd	26/11/2008	16/12/2008	0.00%	HK$0.99
Perrigo Co PLC	25/11/2008	16/12/2008	4.18%	$0.06
Tidewater Inc	03/12/2008	16/12/2008	0.00%	$0.25
Takeda Pharmaceutical Co Ltd ADR	25/09/2008	16/12/2008	4.22%	$0.47
PVH Corp	10/11/2008	16/12/2008	0.15%	$0.04
Westlake Corp	28/11/2008	16/12/2008	1.59%	$0.05
BTB Real Estate Investment Trust	26/11/2008	16/12/2008	8.17%	CA$0.07
Delek US Holdings Inc Registered Shs Stock Settlement	21/11/2008	16/12/2008	6.37%	$0.04
KEPLER Vorsorge Mixfonds (A)	15/12/2008	16/12/2008	2.94%	€2.00
Quebecor Inc Shs -B- Subord.Voting	19/11/2008	16/12/2008	3.71%	CA$0.01
Metzler European Smaller Companies Sustainability A	15/12/2008	16/12/2008	0.00%	€0.14
Precision Drilling Corp	26/11/2008	16/12/2008	0.00%	CA$2.60
Kelly Services Inc Class A	25/11/2008	16/12/2008	1.51%	$0.14
Harte-Hanks Inc	03/12/2008	16/12/2008	0.00%	$0.75
Borgestad ASA Class A	05/12/2008	16/12/2008	0.00%	NOK 40.46
Provident Financial Holdings Inc	19/11/2008	16/12/2008	3.62%	$0.05
Adams Resources & Energy Inc	28/11/2008	16/12/2008	3.56%	$0.50
Chaoda Modern Agriculture (Holdings) Ltd	09/12/2008	16/12/2008	0.00%	CN¥0.03
Chaoda Modern Agriculture (Holdings) Ltd	04/12/2008	16/12/2008	0.00%	HK$0.03
GP Industries Ltd	28/11/2008	16/12/2008	4.00%	SGD 0.00
Janus Henderson Balanced Fund Class A	16/12/2008	16/12/2008	1.70%	$0.22
Kelly Services Inc Conv Shs -B- Conv at any time	25/11/2008	16/12/2008	1.55%	$0.14
PIMCO GIS Total Return Bond Fund E Class USD Income	15/12/2008	16/12/2008	2.60%	$0.07
Quebecor Inc Shs -A- Multiple Vtg	19/11/2008	16/12/2008	3.69%	CA$0.01

Security

Ex-Date

Pay Date

Div.%

Amount