Dividend Calendar 05 January 2009

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On 05 January 2009 49 securities pay a dividend.

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All 49 dividends with pay date on 05 January 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	04/12/2008	05/01/2009	3.77%	$0.06
Kimberly-Clark Corp	03/12/2008	05/01/2009	5.23%	$0.58
Acerinox SA	05/01/2009	05/01/2009	4.44%	€0.10
Omnicom Group Inc	15/12/2008	05/01/2009	4.16%	$0.15
Tupperware Brands Corp	03/12/2008	05/01/2009	0.00%	$0.22
One Liberty Properties Inc	19/12/2008	05/01/2009	8.07%	$0.22
PACCAR Inc	17/12/2008	05/01/2009	2.41%	$0.07
Nordson Corp	18/12/2008	05/01/2009	1.20%	$0.09
Thor Industries Inc	19/12/2008	05/01/2009	2.73%	$0.07
goeasy Ltd	27/11/2008	05/01/2009	2.72%	CA$0.09
Johnson Controls International PLC Registered Shares	10/12/2008	05/01/2009	1.10%	$0.14
iShares MSCI Brazil ETF	29/12/2008	05/01/2009	1.55%	$0.21
Reliance Inc	03/12/2008	05/01/2009	1.39%	$0.10
Bausch Health Companies Inc	19/12/2008	05/01/2009	0.00%	$0.38
HF Sinclair Corp	17/12/2008	05/01/2009	2.89%	$0.15
Herzfeld Credit Income Fund, Inc.	10/12/2008	05/01/2009	11.97%	$0.21
Mexico Fund, Inc	16/12/2008	05/01/2009	7.04%	$1.24
The Cato Corp Class A	18/12/2008	05/01/2009	0.00%	$0.17
SkyWest Inc	29/12/2008	05/01/2009	0.00%	$0.04
Fluor Corp	03/12/2008	05/01/2009	0.00%	$0.13
Aristocrat Leisure Ltd	28/11/2008	05/01/2009	2.24%	A$0.02
Chesapeake Utilities Corp	11/12/2008	05/01/2009	2.32%	$0.20
Rithm Property Trust Inc	17/12/2008	05/01/2009	9.74%	$0.23
iShares Latin America 40 ETF	29/12/2008	05/01/2009	2.20%	$0.08
La Française Systematic ETF Portfolio Global (R)	02/01/2009	05/01/2009	0.00%	€0.01
First Citizens BancShares Inc Class A	11/12/2008	05/01/2009	0.44%	$0.28
Graham Corp	26/11/2008	05/01/2009	0.00%	$0.02
EQB Inc	11/12/2008	05/01/2009	2.06%	CA$0.05
United-Guardian Inc	11/12/2008	05/01/2009	6.84%	$0.28
Belden Inc	12/12/2008	05/01/2009	0.18%	$0.05
Citigroup Inc DR	11/12/2008	05/01/2009	0.00%	$0.31
Kaman Corp Class A	18/12/2008	05/01/2009	0.00%	$0.14
iShares MSCI ACWI ex U.S. ETF	29/12/2008	05/01/2009	2.57%	$0.00
RPT Realty	17/12/2008	05/01/2009	0.00%	$0.23
Foschini Group Ltd	24/12/2008	05/01/2009	1.94%	ZAR 1.18
NextGen Healthcare Inc	15/12/2008	05/01/2009	0.00%	$0.15
iShares MSCI BIC ETF	29/12/2008	05/01/2009	1.85%	$0.04
Koppers Holdings Inc	13/11/2008	05/01/2009	0.88%	$0.22
First Mid Bancshares Inc	24/12/2008	05/01/2009	2.37%	$0.19
M&G Global High Yield Bond Fund Sterling I Inc	02/01/2009	05/01/2009	6.63%	£0.00
Utah Medical Products Inc	12/12/2008	05/01/2009	1.90%	$0.23
Chemung Financial Corp	02/01/2009	05/01/2009	2.06%	$0.25
GRI Bio Inc	29/12/2008	05/01/2009	0.00%	$0.98
iShares Morningstar Mid-Cap ETF	29/12/2008	05/01/2009	1.27%	$0.01
iShares Morningstar Small-Cap ETF	29/12/2008	05/01/2009	1.29%	$0.00
La Française Systematic Global Listed Infrastructure R	02/01/2009	05/01/2009	0.68%	€0.00
Partners Bancorp	11/12/2008	05/01/2009	0.00%	$0.06
SmartFinancial Inc	17/12/2008	05/01/2009	0.85%	$0.27
Yip's Chemical Holdings Ltd	17/12/2008	05/01/2009	6.35%	HK$0.08

Security

Ex-Date

Pay Date

Div.%

Amount