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	7.11%	$0.41
Microchip Technology Inc	05/02/2008	21/02/2008	2.29%	$0.16
Coterra Energy Inc	05/02/2008	21/02/2008	3.14%	$0.03
AptarGroup Inc	29/01/2008	21/02/2008	1.50%	$0.13
Lazard Global Total Return and Income Fund Inc	07/02/2008	21/02/2008	10.09%	$0.10
JB Hunt Transport Services Inc	05/02/2008	21/02/2008	0.88%	$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	1.56%	$0.06
Franklin Electric Co Inc	05/02/2008	21/02/2008	1.14%	$0.06
KB Home	05/02/2008	21/02/2008	1.73%	$0.25
Aberforth Smaller Companies Trust PLC	30/01/2008	21/02/2008	2.98%	£0.11
Wintrust Financial Corp	05/02/2008	21/02/2008	1.39%	$0.18
ArcBest Corp	05/02/2008	21/02/2008	0.56%	$0.15
Credit Suisse High Yield Bond	13/02/2008	21/02/2008	9.25%	$0.03
Beacon Financial Corp	05/02/2008	21/02/2008	4.45%	$0.15
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	05/02/2008	21/02/2008	6.25%	$0.35
Nachi-Fujikoshi Corp	27/11/2007	21/02/2008	2.01%	JP¥80
Hankyu Hanshin REIT Inc	27/11/2007	21/02/2008	3.95%	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	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	2.13%	$0.05
WVS Financial Corp	07/02/2008	21/02/2008	3.10%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount