Dividend Calendar 19 December 2008

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.67%$0.27
VF Corp
VF Corp
1.89%$0.15
Prudential Financial Inc
Prudential Financial Inc
5.72%$0.58
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Franco-Nevada Corp
Franco-Nevada Corp
0.79%$0.12
Manulife Financial Corp
Manulife Financial Corp
3.71%CA$0.26
Comfort Systems USA Inc
Comfort Systems USA Inc
0.20%$0.05
AMETEK Inc
AMETEK Inc
0.60%$0.06
Golar LNG Ltd
Golar LNG Ltd
1.80%$0.25
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.63%$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.92%$0.16
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
6.46%IDR 295
Macquarie Group Ltd
Macquarie Group Ltd
2.84%A$1.43
Donaldson Co Inc
Donaldson Co Inc
1.48%$0.06
Saputo Inc
Saputo Inc
1.99%CA$0.07
Li Ning Co Ltd
Li Ning Co Ltd
2.89%CN¥0.26
Sealed Air Corp
Sealed Air Corp
1.89%$0.12
Bird Construction Inc
Bird Construction Inc
1.63%CA$0.04
Nextpower Inc Class A
Nextpower Inc Class A
0.00%$0.26
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.66%£0.08
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.94%$0.11
Technology One Ltd
Technology One Ltd
1.42%A$0.02
AIMS APAC REIT
AIMS APAC REIT
6.60%SGD 0.07
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.04
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.63%$0.09
First Merchants Corp
First Merchants Corp
3.66%$0.23
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.51%$0.03
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.86%£0.01
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
12.92%CA$0.05
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.53%CA$0.12
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.99%£0.05
Befimmo SA
Befimmo SA
0.00%€3.58
JPMorgan Japanese Investment Trust
JPMorgan Japanese Investment Trust
0.00%£0.03
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0.00%$0.07
Central Pacific Financial Corp
Central Pacific Financial Corp
3.48%$0.10
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
9.65%MX$2.00
Investec Ltd
Investec Ltd
6.66%ZAR 1.28
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.22
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
Educational Development Corp
Educational Development Corp
0.00%$0.20
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.41%$1.73
Grupa Azoty Zaklady Azotowe Pulawy SA
Grupa Azoty Zaklady Azotowe Pulawy SA
0.00%PLN 4.30
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.93%$0.07
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Enel Americas SA
Enel Americas SA
5.25%CLP 2
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.23%CA$0.28
PT Media Nusantara Citra Tbk
PT Media Nusantara Citra Tbk
0.00%IDR 5
United Bancorp Inc
United Bancorp Inc
6.13%$0.14
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.10%$0.18
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
9.30%HK$0.12
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
9.30%HK$0.12
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
51.33%JP¥8
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.08
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.16
Whirlpool SA
Whirlpool SA
5.94%R$0.17
Asia Dragon Trust PLC
Asia Dragon Trust PLC
0.00%£0.02
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
24.01%₫667
Borges Agricultural & Industrial Nuts SA
Borges Agricultural & Industrial Nuts SA
0.00%€0.01
Carpinienne de Participations
Carpinienne de Participations
0.00%€2.00
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.35%NT$0.21
CB Financial Services Inc
CB Financial Services Inc
3.10%$0.37
China Tourism And Culture Investment Group Co Ltd Class A
China Tourism And Culture Investment Group Co Ltd Class A
0.00%CN¥0.02
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.36
CIA Tecidos Santanense
CIA Tecidos Santanense
0.00%R$0.34
Continental Holdings Ltd
Continental Holdings Ltd
0.00%HK$0.02
CSC Holdings Ltd
CSC Holdings Ltd
1.88%SGD 0.00
Datapulse Technology Ltd
Datapulse Technology Ltd
0.00%SGD 0.06
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.34
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0.00%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£0.01
Harbour-Link Group Bhd
Harbour-Link Group Bhd
5.67%MYR 0.01
Hosokawa Micron Corp
Hosokawa Micron Corp
1.99%JP¥25
Indoco Remedies Ltd
Indoco Remedies Ltd
0.00%₹0.29
Kulthorn Kirby PCL
Kulthorn Kirby PCL
0.00%THB 0.42
Medical System Network Co Ltd
Medical System Network Co Ltd
2.31%JP¥1
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.01
Noumi Ltd
Noumi Ltd
0.00%A$0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.50
Sentronic International Corp
Sentronic International Corp
2.38%NT$0.09
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.57%JP¥20
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.10
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0.00%$0.13
Yamaura Corp
Yamaura Corp
1.78%JP¥3

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