Dividend Calendar 21 February 2008

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All 24 dividends with pay date on 21 February 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Healthpeak Properties Inc	05/02/2008	21/02/2008	7.34%	$0.41
Microchip Technology Inc	05/02/2008	21/02/2008	2.68%	$0.16
Coterra Energy Inc	05/02/2008	21/02/2008	3.26%	$0.03
AptarGroup Inc	29/01/2008	21/02/2008	1.64%	$0.13
Lazard Global Total Return and Income Fund Inc	07/02/2008	21/02/2008	9.87%	$0.10
JB Hunt Transport Services Inc	05/02/2008	21/02/2008	0.89%	$0.10
Adtran Holdings Inc	05/02/2008	21/02/2008	0.00%	$0.09
H.B. Fuller Co	05/02/2008	21/02/2008	1.58%	$0.06
Franklin Electric Co Inc	05/02/2008	21/02/2008	1.11%	$0.06
KB Home	05/02/2008	21/02/2008	1.55%	$0.25
Wintrust Financial Corp	05/02/2008	21/02/2008	1.42%	$0.18
Aberforth Smaller Companies Trust PLC	30/01/2008	21/02/2008	3.24%	£0.11
ArcBest Corp	05/02/2008	21/02/2008	0.65%	$0.15
Credit Suisse High Yield Bond	13/02/2008	21/02/2008	9.07%	$0.03
Beacon Financial Corp	05/02/2008	21/02/2008	4.82%	$0.15
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	05/02/2008	21/02/2008	6.72%	$0.35
Nachi-Fujikoshi Corp	27/11/2007	21/02/2008	2.58%	JP¥80
Hankyu Hanshin REIT Inc	27/11/2007	21/02/2008	3.96%	JP¥2,714
Summit State Bank	07/02/2008	21/02/2008	2.47%	$0.07
Avillion Bhd	06/02/2008	21/02/2008	0.00%	MYR 0.03
Mittel SpA	18/02/2008	21/02/2008	7.02%	€0.11
Raffles Education Ltd	01/02/2008	21/02/2008	0.00%	SGD 0.02
Western New England Bancorp Inc	05/02/2008	21/02/2008	2.15%	$0.05
WVS Financial Corp	07/02/2008	21/02/2008	3.19%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount