Dividend Calendar 16 December 2008

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On 16 December 2008 46 securities pay a dividend.

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All 46 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	3.77%	$0.32
Kellanova	01/12/2008	16/12/2008	0.00%	$0.34
Duke Energy Corp	12/11/2008	16/12/2008	3.63%	$0.69
FactSet Research Systems Inc	25/11/2008	16/12/2008	1.79%	$0.18
Corning Inc	13/11/2008	16/12/2008	0.69%	$0.05
Proximus SA	16/12/2008	16/12/2008	9.70%	€0.50
Abercrombie & Fitch Co Class A	25/11/2008	16/12/2008	0.00%	$0.18
Perrigo Co PLC	25/11/2008	16/12/2008	8.54%	$0.06
PVH Corp	10/11/2008	16/12/2008	0.22%	$0.04
Tidewater Inc	03/12/2008	16/12/2008	0.00%	$0.25
Esprit Holdings Ltd	26/11/2008	16/12/2008	0.00%	HK$0.99
Takeda Pharmaceutical Co Ltd ADR	25/09/2008	16/12/2008	2.72%	$0.41
Westlake Corp	28/11/2008	16/12/2008	2.98%	$0.05
Delek US Holdings Inc Registered Shs Stock Settlement	21/11/2008	16/12/2008	1.36%	$0.04
KEPLER Vorsorge Mixfonds (A)	15/12/2008	16/12/2008	3.73%	€2.00
Quebecor Inc Shs -B-	19/11/2008	16/12/2008	2.86%	CA$0.01
Metzler European Smaller Companies Fund A	15/12/2008	16/12/2008	0.00%	€0.14
BTB Real Estate Investment Trust	26/11/2008	16/12/2008	8.31%	CA$0.07
Precision Drilling Corp	26/11/2008	16/12/2008	0.00%	CA$2.60
Kelly Services Inc Registered Shs -A- Non Vtg	25/11/2008	16/12/2008	1.89%	$0.14
Delek Automotive Systems Ltd	02/12/2008	16/12/2008	0.00%	₪2.15
Oil Refineries Ltd	02/12/2008	16/12/2008	2.13%	₪0.09
Alony-Hetz Properties & Investments Ltd	04/12/2008	16/12/2008	3.25%	₪0.14
Harte-Hanks Inc	03/12/2008	16/12/2008	0.00%	$0.75
KEPLER Vorsorge Rentenfonds (A)	15/12/2008	16/12/2008	1.28%	€3.00
Provident Financial Holdings Inc	19/11/2008	16/12/2008	2.99%	$0.05
Amata Corp PCL Units Non-Voting Depository Receipt	27/11/2008	16/12/2008	4.12%	THB 0.20
Borgestad ASA Class A	05/12/2008	16/12/2008	2.87%	NOK 40.46
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$0.64
Goldman Sachs Europe CORE Equity Portfolio Base Inc	15/12/2008	16/12/2008	0.98%	€0.40
The Home Depot Inc. 5,875% 06/36	15/12/2008	16/12/2008	5.73%	$0.03
Univanich Palm Oil PCL Units Non-voting Depository Receipts	25/11/2008	16/12/2008	7.69%	THB 0.25
Adams Resources & Energy Inc	28/11/2008	16/12/2008	0.00%	$0.50
Amway Malaysia Holdings Bhd	24/11/2008	16/12/2008	4.60%	MYR 0.29
CPN Retail Growth Leasehold REIT	26/11/2008	16/12/2008	8.68%	THB 0.20
Discount Investment Corp Ltd	02/12/2008	16/12/2008	0.00%	₪2.11
Genetec Technology Bhd	24/11/2008	16/12/2008	0.00%	MYR 0.01
GP Industries Ltd	28/11/2008	16/12/2008	6.09%	SGD 0.00
Janus Henderson Balanced Fund Class A	16/12/2008	16/12/2008	0.00%	$0.22
Kelly Services Inc Conv Shs -B- Conv at any time	25/11/2008	16/12/2008	1.30%	$0.14
O Rt Technologies Ltd	02/12/2008	16/12/2008	3.13%	₪0.35
PIMCO GIS Total Return Bond Fund E Class USD Income	15/12/2008	16/12/2008	3.59%	$0.07
Precious Shipping PCL Units Non-Voting Depository Receipt	25/11/2008	16/12/2008	3.81%	THB 0.75
PT Sepatu Bata Tbk	09/12/2008	16/12/2008	0.00%	IDR 7
Quebecor Inc Shs -A- Multiple Vtg	19/11/2008	16/12/2008	2.83%	CA$0.01

Security

Ex-Date

Pay Date

Div.%

Amount