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
1.81%$0.27
VF Corp
VF Corp
2.08%$0.15
Prudential Financial Inc
Prudential Financial Inc
5.33%$0.58
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Franco-Nevada Corp
Franco-Nevada Corp
0.82%$0.12
Comfort Systems USA Inc
Comfort Systems USA Inc
0.21%$0.05
Manulife Financial Corp
Manulife Financial Corp
3.44%CA$0.26
AMETEK Inc
AMETEK Inc
0.59%$0.06
Golar LNG Ltd
Golar LNG Ltd
2.04%$0.25
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.17%$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.39%$0.16
Macquarie Group Ltd
Macquarie Group Ltd
2.78%A$1.43
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
7.75%IDR 295
Donaldson Co Inc
Donaldson Co Inc
1.47%$0.06
Saputo Inc
Saputo Inc
2.01%CA$0.07
Li Ning Co Ltd
Li Ning Co Ltd
3.94%CN¥0.26
Nextpower Inc Class A
Nextpower Inc Class A
0.00%$0.26
Sealed Air Corp
Sealed Air Corp
1.93%$0.12
Bird Construction Inc
Bird Construction Inc
1.37%CA$0.04
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.44%£0.08
Technology One Ltd
Technology One Ltd
1.45%A$0.02
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.44%$0.11
AIMS APAC REIT
AIMS APAC REIT
6.32%SGD 0.07
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.04
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.75%$0.09
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
First Merchants Corp
First Merchants Corp
3.63%$0.23
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.93%£0.01
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.76%$0.03
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
11.21%CA$0.05
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.11%CA$0.12
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
6.06%£0.05
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0.00%$0.07
Befimmo SA
Befimmo SA
0.00%€3.58
Investec Ltd
Investec Ltd
6.41%ZAR 1.28
JPMorgan Japanese Investment Trust
JPMorgan Japanese Investment Trust
0.00%£0.03
Central Pacific Financial Corp
Central Pacific Financial Corp
3.32%$0.10
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
7.14%MX$2.00
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
Enel Americas SA
Enel Americas SA
3.30%CLP 2
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.62%$1.73
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.77%$0.07
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Grupa Azoty Zaklady Azotowe Pulawy SA
Grupa Azoty Zaklady Azotowe Pulawy SA
0.00%PLN 4.30
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-
5.13%CA$0.28
PT Media Nusantara Citra Tbk
PT Media Nusantara Citra Tbk
0.00%IDR 5
United Bancorp Inc
United Bancorp Inc
6.16%$0.14
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.13%$0.18
CSC Holdings Ltd
CSC Holdings Ltd
3.08%SGD 0.00
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
10.34%HK$0.12
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
10.34%HK$0.12
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
4.08%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
6.98%R$0.17
Asia Dragon Trust PLC
Asia Dragon Trust PLC
0.00%£0.02
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
27.69%₫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
3.52%NT$0.21
CB Financial Services Inc
CB Financial Services Inc
3.02%$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
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
6.26%MYR 0.01
Hosokawa Micron Corp
Hosokawa Micron Corp
2.50%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
2.55%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
2.20%NT$0.09
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.14%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
2.47%JP¥3

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