Dividend Calendar 20 February 2009

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On 20 February 2009 61 securities pay a dividend.

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All 61 dividends with pay date on 20 February 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	21/01/2009	20/02/2009	5.96%	£0.42
Caterpillar Inc	15/01/2009	20/02/2009	0.73%	$0.42
Welltower Inc	05/02/2009	20/02/2009	1.42%	$0.68
Unum Group	22/01/2009	20/02/2009	2.36%	$0.08
Seagate Technology Holdings PLC	04/02/2009	20/02/2009	0.37%	$0.03
Capital One Financial Corp	06/02/2009	20/02/2009	1.70%	$0.38
Aberdeen Asian Income Fund Limited	21/01/2009	20/02/2009	5.93%	£0.03
California Water Service Group	05/02/2009	20/02/2009	3.13%	$0.15
Ameriprise Financial Inc	04/02/2009	20/02/2009	1.52%	$0.17
Coca-Cola Consolidated Inc	05/02/2009	20/02/2009	0.57%	$0.03
Oshkosh Corp	10/02/2009	20/02/2009	1.81%	$0.10
NiSource Inc	28/01/2009	20/02/2009	2.56%	$0.23
The Merchants Trust PLC	21/01/2009	20/02/2009	4.86%	£0.06
GAMCO Global Gold, Natural Resources & Income Trust	10/02/2009	20/02/2009	6.97%	$0.14
Gabelli Dividend & Income Trust	10/02/2009	20/02/2009	6.17%	$0.10
Enerplus Corp	06/02/2009	20/02/2009	0.00%	CA$0.18
Bird Construction Inc	28/01/2009	20/02/2009	1.43%	CA$0.04
CQS New City High Yield Fund Ltd	28/01/2009	20/02/2009	6.94%	£0.01
Gabelli Utility Trust	10/02/2009	20/02/2009	9.59%	$0.06
The North West Co Inc (Variable Voting)	29/12/2008	20/02/2009	3.22%	CA$0.07
Artesian Resources Corp Class A	04/02/2009	20/02/2009	3.97%	$0.18
Mesabi Trust	28/01/2009	20/02/2009	3.76%	$0.11
Healthcare Services Group Inc	04/02/2009	20/02/2009	0.00%	$0.11
AllianceBernstein Global High Income Fund Inc.	04/02/2009	20/02/2009	7.68%	$0.09
CNX Resources Corp	05/02/2009	20/02/2009	0.00%	$0.10
Mueller Water Products Inc Class A shares	06/02/2009	20/02/2009	1.14%	$0.02
Gabelli Global Utility & Income Trust	10/02/2009	20/02/2009	6.79%	$0.10
German American Bancorp Inc	06/02/2009	20/02/2009	2.95%	$0.09
Richardson Electronics Ltd	09/02/2009	20/02/2009	1.36%	$0.02
Charter Hall Retail REIT	23/12/2008	20/02/2009	6.87%	A$0.20
Blackstone Senior Floating Rate 2027 Term Fund	11/02/2009	20/02/2009	7.76%	$0.52
Schroder Real Estate Investment Trust	04/02/2009	20/02/2009	7.68%	£0.01
Doman Building Materials Group Ltd	28/01/2009	20/02/2009	5.43%	CA$0.12
Franklin Street Properties Corp	28/01/2009	20/02/2009	7.98%	$0.19
Wajax Corp	28/01/2009	20/02/2009	4.93%	CA$0.36
Cedar Realty Trust Inc	06/02/2009	20/02/2009	0.00%	$0.74
Adani Ports & Special Economic Zone Ltd	18/02/2009	20/02/2009	0.42%	₹0.40
Capitol Federal Financial Inc	04/02/2009	20/02/2009	4.38%	$0.11
Climb Global Solutions Inc	11/02/2009	20/02/2009	3.24%	$0.15
Heidrick & Struggles International Inc	04/02/2009	20/02/2009	1.02%	$0.13
Heritage Financial Corp	03/02/2009	20/02/2009	3.52%	$0.10
Northeast Bank	28/01/2009	20/02/2009	0.03%	$0.09
SouthState Bank Corp	04/02/2009	20/02/2009	2.66%	$0.17
Friedman Industries Inc	21/01/2009	20/02/2009	0.77%	$0.12
AllianceBernstein National Municipal Income Fund	04/02/2009	20/02/2009	5.92%	$0.07
Convertible Global Diversified UI	18/02/2009	20/02/2009	1.38%	€0.75
Eagle Bancorp Montana Inc	28/01/2009	20/02/2009	2.64%	$0.07
Electro-Sensors Inc	04/02/2009	20/02/2009	0.00%	$0.04
SB Financial Group Inc	04/02/2009	20/02/2009	2.97%	$0.09
CI Holdings Bhd	06/02/2009	20/02/2009	8.31%	MYR 0.02
Dexco SA	18/12/2008	20/02/2009	0.00%	R$0.04
Djerriwarrh Investments Ltd	02/02/2009	20/02/2009	7.17%	A$0.10
Eastern Water Resources Development and Management PCL	05/02/2009	20/02/2009	0.50%	THB 0.25
Eastern Water Resources Development and Management PCL (Alien Market)	05/02/2009	20/02/2009	105.26%	THB 0.25
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS	18/02/2009	20/02/2009	1.65%	TRY 0.94
Hextar Capital Bhd	13/02/2009	20/02/2009	0.00%	MYR 0.01
Inoue Rubber (Thailand) PCL	08/12/2008	20/02/2009	4.17%	THB 0.45
KFC Holdings Japan Ltd	25/11/2008	20/02/2009	0.00%	JP¥98,425,197
Muramoto Electron (Thailand) PCL	04/02/2009	20/02/2009	10.58%	THB 8.00
RF Capital Group Inc	28/01/2009	20/02/2009	0.00%	CA$0.50
UMW Holdings Bhd	29/01/2009	20/02/2009	0.00%	MYR 0.10

Security

Ex-Date

Pay Date

Div.%

Amount