Dividend Calendar 21 February 2008

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All 25 dividends with pay date on 21 February 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Healthpeak Properties Inc	05/02/2008	21/02/2008	6.01%	$0.41
Microchip Technology Inc	05/02/2008	21/02/2008	2.47%	$0.16
Coterra Energy Inc	05/02/2008	21/02/2008	2.92%	$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	11.03%	$0.10
JB Hunt Transport Services Inc	05/02/2008	21/02/2008	0.78%	$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	2.03%	$0.06
Franklin Electric Co Inc	05/02/2008	21/02/2008	1.22%	$0.06
KB Home	05/02/2008	21/02/2008	2.12%	$0.25
UBS Asset Management High Yield Credit Fund	13/02/2008	21/02/2008	11.20%	$0.03
Wintrust Financial Corp	05/02/2008	21/02/2008	1.59%	$0.18
Aberforth Smaller Companies Trust PLC	30/01/2008	21/02/2008	3.47%	£0.11
ArcBest Corp	05/02/2008	21/02/2008	0.37%	$0.15
Beacon Financial Corp	05/02/2008	21/02/2008	4.19%	$0.15
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	05/02/2008	21/02/2008	5.75%	$0.35
Electricité de France S.A. (E.D.F.) 5,625% 03/33	20/02/2008	21/02/2008	5.24%	€0.06
Nachi-Fujikoshi Corp	27/11/2007	21/02/2008	1.84%	JP¥80
Hankyu Hanshin REIT Inc	27/11/2007	21/02/2008	5.05%	JP¥2,714
Summit State Bank	07/02/2008	21/02/2008	0.00%	$0.07
Avillion Bhd	06/02/2008	21/02/2008	0.00%	MYR 0.03
Mittel SpA	18/02/2008	21/02/2008	0.00%	€0.13
Raffles Education Ltd	01/02/2008	21/02/2008	4.40%	SGD 0.02
Western New England Bancorp Inc	05/02/2008	21/02/2008	2.02%	$0.05
WVS Financial Corp	07/02/2008	21/02/2008	2.51%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount