Dividend Calendar 01 February 2009

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All 14 dividends with pay date on 01 February 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Lincoln National Corp	07/01/2009	01/02/2009	4.13%	$0.21
2.60% interest p.a.* (variable)Ad
National Bank of Canada	30/12/2008	01/02/2009	2.63%	CA$0.31
Agilysys Inc	16/01/2009	01/02/2009	0.00%	$0.03
RGC Resources Inc	14/01/2009	01/02/2009	4.12%	$0.11
Civista Bancshares Inc	15/01/2009	01/02/2009	2.75%	$0.15
Italien, Republik 5% 03/34	30/01/2009	01/02/2009	4.73%	€0.03
Consolidated Communications Holdings Inc	13/01/2009	01/02/2009	0.00%	$0.39
First United Corp	22/01/2009	01/02/2009	2.75%	$0.20
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/02/2009	01/02/2009	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/02/2009	01/02/2009	0.00%	$0.00
Italien, Republik 4% 05/37	30/01/2009	01/02/2009	4.11%	€0.02
Italien, Republik 5% 07/39	30/01/2009	01/02/2009	4.75%	€0.03
Italien, Republik 5,75% 02/33	30/01/2009	01/02/2009	5.19%	€0.03
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36	30/01/2009	01/02/2009	6.07%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount