Dividend Calendar 22 December 2008

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On 22 December 2008 56 securities pay a dividend.

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All 56 dividends with pay date on 22 December 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Frontline PLC	05/12/2008	22/12/2008	11.08%	$0.50
First Republic Bank	15/12/2008	22/12/2008	0.00%	$0.70
Elbit Systems Ltd	08/12/2008	22/12/2008	0.61%	$0.22
Saba Capital Income & Opportunities Fund	08/12/2008	22/12/2008	16.12%	$0.03
ICL Group Ltd	07/12/2008	22/12/2008	3.58%	₪1.19
Ambu AS Class B	17/12/2008	22/12/2008	0.62%	DKK 0.08
Mitsubishi UFJ Financial Group Inc ADR	26/09/2008	22/12/2008	2.46%	$0.08
Mitsubishi UFJ Financial Group Inc ADR	25/09/2008	22/12/2008	2.46%	$0.08
Lowland Investment Company PLC	19/11/2008	22/12/2008	3.76%	£0.02
Mobile TeleSystems PJSC	12/05/2008	22/12/2008	18.94%	RUB 14.84
Sphere 3D Corp	11/12/2008	22/12/2008	0.00%	$585.35
Invesco Pan European High Income Fund A Quarterly Distribution	01/12/2008	22/12/2008	3.98%	€0.16
W&T Offshore Inc	26/11/2008	22/12/2008	0.96%	$0.27
BNP Paribas Funds Emerging Bond Classic MD Distribution	17/12/2008	22/12/2008	8.53%	$0.59
Cousins Properties Inc	04/12/2008	22/12/2008	4.63%	$0.25
Micronics Japan Co Ltd	25/09/2008	22/12/2008	0.72%	JP¥23
Vilmorin & Cie	17/12/2008	22/12/2008	0.00%	€1.25
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	19/12/2008	22/12/2008	1.10%	$0.16
CyberAgent Inc	25/09/2008	22/12/2008	1.64%	JP¥1
Wajax Corp	26/11/2008	22/12/2008	4.71%	CA$0.36
Hamamatsu Photonics KK	25/09/2008	22/12/2008	1.72%	JP¥1
Baillie Gifford European Growth Trust PLC	12/11/2008	22/12/2008	0.00%	£0.15
Capital City Bank Group Inc	04/12/2008	22/12/2008	2.17%	$0.19
American Woodmark Corp	04/12/2008	22/12/2008	0.00%	$0.09
Fidelity Extended Market Index Fund	19/12/2008	22/12/2008	0.00%	$1.29
Heineken Malaysia Bhd	27/11/2008	22/12/2008	10.44%	MYR 0.31
ITOCHU-SHOKUHIN Co Ltd	25/09/2008	22/12/2008	0.00%	JP¥30
KanAm Spezial grundinvest Fonds	19/12/2008	22/12/2008	0.00%	€5.15
Philippos Nakas SA	15/12/2008	22/12/2008	6.65%	€0.18
Vukile Property Fund Ltd	12/12/2008	22/12/2008	6.33%	ZAR 0.44
Fidelity Blue Chip Growth Fund	19/12/2008	22/12/2008	0.00%	$0.12
Fidelity Puritan Fund	19/12/2008	22/12/2008	0.00%	$0.11
Fujikon Industrial Holdings Ltd	11/12/2008	22/12/2008	4.26%	HK$0.06
Kato Sangyo Co Ltd	25/09/2008	22/12/2008	2.38%	JP¥14
Keystone Positive Change Investment Trust PLC	19/11/2008	22/12/2008	0.00%	£0.27
Nexyz Group Corp	25/09/2008	22/12/2008	2.96%	JP¥13
Partner Communications Co Ltd ADR	24/11/2008	22/12/2008	0.00%	$0.29
T. Rowe Price Retirement 2045 Fund	19/12/2008	22/12/2008	0.00%	$0.15
TOYO Corporation	25/09/2008	22/12/2008	3.88%	JP¥51
Vanguard Morningstar Growth Index Fund Admiral Shares	19/12/2008	22/12/2008	0.42%	$0.09
Cotta Co Ltd	25/09/2008	22/12/2008	1.90%	JP¥333
Fidelity Nasdaq Composite Index Fund	19/12/2008	22/12/2008	0.00%	$0.20
Fidelity Strategic Dividend & Income Fund	19/12/2008	22/12/2008	0.00%	$0.05
Goldman Sachs Global Equity Income - P Dis	17/12/2008	22/12/2008	2.15%	€36.00
Goldman Sachs Patrimonial Balanced - P Dis	19/12/2008	22/12/2008	1.00%	€8.00
Hoa Phat Group JSC	05/12/2008	22/12/2008	2.08%	₫47
International Genius Co	04/12/2008	22/12/2008	0.00%	HK$2.29
Lapidoth Capital Ltd	07/12/2008	22/12/2008	3.73%	₪0.16
MTI Ltd	25/09/2008	22/12/2008	3.44%	JP¥3
Mycron Steel Bhd	10/12/2008	22/12/2008	0.00%	MYR 0.03
Nationwide S&P 500 Index Fund Class A	19/12/2008	22/12/2008	0.00%	$0.05
Nationwide S&P 500 Index Fund Class R6	19/12/2008	22/12/2008	0.00%	$0.06
Neto Malinda Trading Ltd	08/12/2008	22/12/2008	4.46%	₪6.09
Nishio Holdings Co Ltd	25/09/2008	22/12/2008	2.87%	JP¥20
PT Ricky Putra Globalindo Tbk	11/12/2008	22/12/2008	0.00%	IDR 5
TKC Corp	25/09/2008	22/12/2008	3.23%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount