Dividend Calendar 21 November 2008

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All 55 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Healthpeak Properties Inc
5.86%$0.41
Unum Group
2.18%$0.08
Eaton Corp PLC
1.00%$0.25
Seagate Technology Holdings PLC
0.33%$0.12
Kerry Group PLC Class A
1.71%$0.07
Ameriprise Financial Inc
1.22%$0.17
APA Corp
2.52%$0.15
Coca-Cola Consolidated Inc
0.53%$0.03
Lazard Global Total Return and Income Fund Inc
10.16%$0.10
Vornado Realty Trust
1.87%$0.95
GAMCO Global Gold, Natural Resources & Income Trust
7.70%$0.14
Gabelli Dividend & Income Trust
5.83%$0.10
Gabelli Utility Trust
9.31%$0.06
Origin Energy Ltd
5.04%A$0.21
NSI NV
9.38%€2.80
Ibiden Co Ltd
0.14%JP¥15
AllianceBernstein Global High Income Fund Inc.
7.72%$0.09
CNX Resources Corp
0.00%$0.10
Equity Commonwealth
0.00%$0.21
Gabelli Global Utility & Income Trust
6.81%$0.10
Credit Suisse High Yield Credit Fund
10.69%$0.03
Schroder Real Estate Investment Trust
7.80%£0.01
Richardson Electronics Ltd
1.18%$0.02
TruBridge Inc
0.00%$0.36
Heidrick & Struggles International Inc
1.03%$0.13
JBT Marel Corp
0.34%$0.07
Orrstown Financial Services Inc
2.97%$0.22
Capitol Federal Financial Inc
3.85%$0.22
Northeast Bank
0.03%$0.09
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.90%$0.26
Climb Global Solutions Inc
0.00%$0.15
Friedman Industries Inc
0.36%$0.12
Interface Inc
0.36%$0.03
AllianceBernstein National Municipal Income Fund
5.94%$0.07
Micro-Mechanics (Holdings) Ltd
2.12%SGD 0.03
Yem Chio Distribution Co Ltd
7.24%NT$0.58
Eagle Bancorp Montana Inc
2.51%$0.07
Electro-Sensors Inc
0.00%$0.04
Glomac Bhd
9.03%MYR 0.01
Plumas Bancorp
2.17%$0.08
Restaurant Brands NZ Ltd
0.00%NZ$0.04
S-Oil Corp
0.32%₩1,750
Summit State Bank
0.00%$0.07
Amcon Distributing Co
0.69%$0.10
Axell Corp
5.19%JP¥1
Kanagawa Chuo Kotsu Co Ltd
2.36%JP¥13
Kein Hing International Bhd
2.45%MYR 0.01
Khind Holdings Bhd
7.14%MYR 0.05
Megaforce Co Ltd
1.20%NT$1.35
PPK Group Ltd
0.00%A$0.03
Pungkang Co Ltd
2.79%₩60
S-Oil Corp
0.70%₩1,750
Shinkong Synthetic Fiber Corp
2.39%NT$0.18
Sumida Corp
4.20%JP¥10
Trusco Nakayama Corp
2.65%JP¥4

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