Dividend Calendar 20 February 2009

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All 61 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC
5.84%£0.42
Caterpillar Inc
0.74%$0.42
Welltower Inc
1.26%$0.68
Unum Group
2.27%$0.08
Seagate Technology Holdings PLC
0.38%$0.03
Capital One Financial Corp
1.53%$0.38
Aberdeen Asian Income Fund Limited
6.26%£0.03
California Water Service Group
2.66%$0.15
Ameriprise Financial Inc
1.31%$0.17
Coca-Cola Consolidated Inc
0.55%$0.03
Oshkosh Corp
1.66%$0.10
NiSource Inc
2.68%$0.23
The Merchants Trust PLC
4.68%£0.06
GAMCO Global Gold, Natural Resources & Income Trust
7.53%$0.14
Gabelli Dividend & Income Trust
6.07%$0.10
CQS New City High Yield Fund Ltd
8.64%£0.01
Enerplus Corp
0.00%CA$0.18
Gabelli Utility Trust
9.29%$0.06
Bird Construction Inc
1.10%CA$0.04
The North West Co Inc (Variable Voting)
3.26%CA$0.07
Artesian Resources Corp Class A
3.84%$0.18
Healthcare Services Group Inc
0.00%$0.11
Mesabi Trust
3.65%$0.11
AllianceBernstein Global High Income Fund Inc.
7.77%$0.09
CNX Resources Corp
0.00%$0.10
Mueller Water Products Inc Class A shares
1.13%$0.02
Gabelli Global Utility & Income Trust
6.80%$0.10
German American Bancorp Inc
2.62%$0.09
Blackstone Senior Floating Rate 2027 Term Fund
8.06%$0.52
Charter Hall Retail REIT
6.62%A$0.20
Schroder Real Estate Investment Trust
7.87%£0.01
Richardson Electronics Ltd
1.40%$0.02
Doman Building Materials Group Ltd
4.81%CA$0.12
Franklin Street Properties Corp
8.32%$0.19
Wajax Corp
4.06%CA$0.36
Cedar Realty Trust Inc
0.00%$0.74
Heidrick & Struggles International Inc
1.03%$0.13
Adani Ports & Special Economic Zone Ltd
0.41%₹0.40
Capitol Federal Financial Inc
3.92%$0.11
Climb Global Solutions Inc
0.00%$0.15
Heritage Financial Corp
3.15%$0.10
Northeast Bank
0.03%$0.09
SouthState Bank Corp
2.43%$0.17
Friedman Industries Inc
0.50%$0.12
AllianceBernstein National Municipal Income Fund
5.85%$0.07
Convertible Global Diversified UI
1.36%€0.75
Eagle Bancorp Montana Inc
2.52%$0.07
Electro-Sensors Inc
0.00%$0.04
SB Financial Group Inc
2.42%$0.09
CI Holdings Bhd
8.54%MYR 0.02
Dexco SA
0.00%R$0.04
Djerriwarrh Investments Ltd
6.67%A$0.10
Eastern Water Resources Development and Management PCL
0.20%THB 0.25
Eastern Water Resources Development and Management PCL (Alien Market)
25.97%THB 0.25
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
1.65%TRY 0.94
Hextar Capital Bhd
0.00%MYR 0.01
Inoue Rubber (Thailand) PCL
4.18%THB 0.45
KFC Holdings Japan Ltd
0.00%JP¥98,425,197
Muramoto Electron (Thailand) PCL
10.00%THB 8.00
RF Capital Group Inc
0.00%CA$0.50
UMW Holdings Bhd
0.00%MYR 0.10

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