Dividend Calendar 01 January 2009

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On 01 January 2009 33 securities pay a dividend.

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All 33 dividends with pay date on 01 January 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Automatic Data Processing Inc	10/12/2008	01/01/2009	3.65%	$0.33
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UGI Corp	11/12/2008	01/01/2009	4.02%	$0.13
Canadian Natural Resources Ltd	10/12/2008	01/01/2009	3.93%	CA$0.10
Albemarle Corp	11/12/2008	01/01/2009	0.87%	$0.12
TransAlta Corp	27/11/2008	01/01/2009	1.48%	CA$0.27
PPL Corp	08/12/2008	01/01/2009	2.91%	$0.34
Paramount Global Class B	02/12/2008	01/01/2009	0.00%	$0.27
Huntington Bancshares Inc	10/12/2008	01/01/2009	3.76%	$0.13
Textron Inc	10/12/2008	01/01/2009	0.09%	$0.23
Community Trust Bancorp Inc	11/12/2008	01/01/2009	3.38%	$0.27
Imperial Oil Ltd	03/12/2008	01/01/2009	2.03%	CA$0.10
Paramount Global Class A	02/12/2008	01/01/2009	0.00%	$0.27
Comerica Inc	11/12/2008	01/01/2009	3.21%	$0.33
ITT Inc	12/11/2008	01/01/2009	0.72%	$0.35
MDU Resources Group Inc	09/12/2008	01/01/2009	2.65%	$0.16
George Weston Ltd	11/12/2008	01/01/2009	1.31%	CA$0.36
AB - Global High Yield Portfolio A Inc	31/12/2008	01/01/2009	7.31%	$0.03
Greif Inc Class A	18/12/2008	01/01/2009	3.31%	$0.38
NewMarket Corp	11/12/2008	01/01/2009	1.91%	$0.20
Greif Inc Class B	18/12/2008	01/01/2009	3.72%	$0.56
Tredegar Corp	09/12/2008	01/01/2009	0.00%	$0.04
Allianz Thesaurus AT	30/12/2008	01/01/2009	0.00%	€8.96
PremiumMandat Konservativ C	30/12/2008	01/01/2009	1.87%	€3.66
Fidelity Government Money Market Fund	31/12/2008	01/01/2009	3.34%	$0.00
C&F Financial Corp	11/12/2008	01/01/2009	2.48%	$0.31
Hawthorn Bancshares Inc	11/12/2008	01/01/2009	2.42%	$0.13
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/12/2008	01/01/2009	5.00%	$0.07
Consumers Energy Co	09/12/2008	01/01/2009	5.58%	$1.13
Fidelity Capital & Income Fund	18/12/2008	01/01/2009	0.00%	$0.02
Avadis Vermögensbildung SICAV - Strategie Basis CHF A	31/12/2008	01/01/2009	1.74%	CHF 2.72
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	10/12/2008	01/01/2009	3.24%	$0.94
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/01/2009	01/01/2009	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/01/2009	01/01/2009	0.00%	$0.00

Security

Ex-Date

Pay Date

Div.%

Amount