Dividend Calendar 21 November 2008

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All 56 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Healthpeak Properties Inc
5.99%$0.41
Unum Group
2.19%$0.08
Eaton Corp PLC
1.12%$0.25
Seagate Technology Holdings PLC
0.35%$0.12
Kerry Group PLC Class A
1.73%$0.07
Ameriprise Financial Inc
1.28%$0.17
APA Corp
2.23%$0.15
Coca-Cola Consolidated Inc
0.53%$0.03
Lazard Global Total Return and Income Fund Inc
10.86%$0.10
Vornado Realty Trust
2.16%$0.95
GAMCO Global Gold, Natural Resources & Income Trust
7.47%$0.14
Gabelli Dividend & Income Trust
6.12%$0.10
Gabelli Utility Trust
9.19%$0.06
NSI NV
9.59%€2.80
Origin Energy Ltd
5.19%A$0.21
Ibiden Co Ltd
0.15%JP¥15
AllianceBernstein Global High Income Fund Inc.
7.86%$0.09
CNX Resources Corp
0.00%$0.10
Equity Commonwealth
0.00%$0.21
Gabelli Global Utility & Income Trust
6.95%$0.10
UBS Asset Management High Yield Credit Fund
11.07%$0.03
Richardson Electronics Ltd
1.41%$0.02
Schroder Real Estate Investment Trust
8.72%£0.01
TruBridge Inc
0.00%$0.36
Heidrick & Struggles International Inc
0.00%$0.13
JBT Marel Corp
0.36%$0.07
Orrstown Financial Services Inc
3.05%$0.22
Capitol Federal Financial Inc
3.88%$0.22
Northeast Bank
0.03%$0.09
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.82%$0.26
Climb Global Solutions Inc
0.00%$0.15
Friedman Industries Inc
0.36%$0.12
Interface Inc
0.44%$0.03
AllianceBernstein National Municipal Income Fund
6.26%$0.07
Micro-Mechanics (Holdings) Ltd
2.25%SGD 0.03
Yem Chio Distribution Co Ltd
7.73%NT$0.58
Eagle Bancorp Montana Inc
2.64%$0.07
Electro-Sensors Inc
0.00%$0.04
Glomac Bhd
9.04%MYR 0.01
Peru, Republik 8,75% 03/33
7.41%$0.04
Plumas Bancorp
2.26%$0.08
Restaurant Brands NZ Ltd
0.00%NZ$0.04
S-Oil Corp
0.73%₩1,750
Summit State Bank
0.00%$0.07
Amcon Distributing Co
0.76%$0.10
Axell Corp
5.16%JP¥1
Kanagawa Chuo Kotsu Co Ltd
2.25%JP¥13
Kein Hing International Bhd
2.45%MYR 0.01
Khind Holdings Bhd
7.25%MYR 0.05
Megaforce Co Ltd
1.29%NT$1.35
PPK Group Ltd
0.00%A$0.03
Pungkang Co Ltd
2.55%₩60
S-Oil Corp
1.59%₩1,750
Shinkong Synthetic Fiber Corp
3.58%NT$0.18
Sumida Corp
4.47%JP¥10
Trusco Nakayama Corp
2.70%JP¥4

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