Dividend Calendar 09 January 2009

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On 09 January 2009 83 securities pay a dividend.

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All 83 dividends with pay date on 09 January 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	22/12/2008	09/01/2009	6.31%	$0.32
Philip Morris International Inc	23/12/2008	09/01/2009	3.36%	$0.54
Franklin Resources Inc	29/12/2008	09/01/2009	4.06%	$0.21
SLB Schlumberger Ltd	01/12/2008	09/01/2009	2.47%	$0.21
Dividend 15 Split Corp Class A	29/12/2008	09/01/2009	13.94%	CA$0.10
Marriott International Inc Class A	26/11/2008	09/01/2009	0.73%	$0.09
Elecnor SA	09/01/2009	09/01/2009	1.10%	€0.04
Equity Residential	18/12/2008	09/01/2009	4.40%	$0.48
Riocan Real Estate Investment Trust	29/12/2008	09/01/2009	5.15%	CA$0.12
Ralph Lauren Corp Class A	23/12/2008	09/01/2009	0.97%	$0.05
Advance Auto Parts Inc	23/12/2008	09/01/2009	1.66%	$0.06
Fomento de Construcciones y Contratas SA	09/01/2009	09/01/2009	4.16%	€0.54
Dentsply Sirona Inc	24/12/2008	09/01/2009	6.17%	$0.05
American Eagle Outfitters Inc	24/12/2008	09/01/2009	2.78%	$0.10
BlackRock Corporate High Yield Fund, Inc	29/12/2008	09/01/2009	11.01%	$0.13
BlackRock Income Trust	29/12/2008	09/01/2009	10.16%	$0.02
Equity Lifestyle Properties Inc	23/12/2008	09/01/2009	3.53%	$0.10
Kayne Anderson Energy Infrastructure Fund	02/01/2009	09/01/2009	7.74%	$0.50
abrdn Diversified Income & Growth PLC	10/12/2008	09/01/2009	158.92%	£0.02
BlackRock Floating Rate Income Trust Fund	29/12/2008	09/01/2009	13.57%	$0.65
BlackRock Core Bond Trust	29/12/2008	09/01/2009	9.97%	$0.08
State Street SPDR MSCI Europe Utilities UCITS ETF	10/12/2008	09/01/2009	0.00%	£0.02
BlackRock Debt Strategies Fund Inc	29/12/2008	09/01/2009	12.23%	$0.05
Covista Inc	10/12/2008	09/01/2009	0.00%	$0.08
PIMCO Income Strategy Fund	08/01/2009	09/01/2009	12.85%	$0.11
Community Financial System Inc	11/12/2008	09/01/2009	3.06%	$0.22
Real Estate Credit Investments Limited	10/12/2008	09/01/2009	10.30%	£0.07
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/12/2008	09/01/2009	13.78%	CA$0.10
BlackRock Floating Rate Income Strategies Fund Inc	29/12/2008	09/01/2009	13.71%	$0.12
BlackRock Credit Allocation Income Trust	29/12/2008	09/01/2009	9.96%	$0.13
BlackRock Limited Duration Income	29/12/2008	09/01/2009	11.08%	$0.13
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/12/2008	09/01/2009	5.73%	CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/12/2008	09/01/2009	6.46%	CA$0.04
AVI Global Trust PLC	10/12/2008	09/01/2009	1.86%	£0.00
Andrew Peller Ltd Shs -A- Non voting	29/12/2008	09/01/2009	4.38%	CA$0.03
Independent Bank Corp	24/12/2008	09/01/2009	3.21%	$0.18
Pioneer Floating Rate Fund, Inc.	29/12/2008	09/01/2009	0.00%	$0.12
Alerus Financial Corp	17/12/2008	09/01/2009	2.97%	$0.07
Chelverton UK Dividend Trust	10/12/2008	09/01/2009	7.21%	£0.01
CT Global Managed Portfolio Income	24/12/2008	09/01/2009	6.59%	£0.01
Value and Indexed Property Income Trust PLC	10/12/2008	09/01/2009	7.21%	£0.04
Albion Enterprise VCT PLC	03/12/2008	09/01/2009	5.23%	£0.01
Financial 15 Split Corp	29/12/2008	09/01/2009	6.73%	CA$0.04
Gibraltar Industries Inc	30/12/2008	09/01/2009	0.00%	$0.05
TCW Strategic Income	26/12/2008	09/01/2009	7.62%	$0.16
Towne Bank	29/12/2008	09/01/2009	3.21%	$0.08
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	08/01/2009	09/01/2009	6.11%	CHF 0.21
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/01/2009	09/01/2009	8.13%	$0.06
Cross-Harbour (Holdings) Ltd	23/12/2008	09/01/2009	5.38%	HK$0.06
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/12/2008	09/01/2009	6.77%	CA$0.05
Pioneer High Income Fund, Inc.	29/12/2008	09/01/2009	0.00%	$0.14
Ameris Bancorp	24/12/2008	09/01/2009	0.91%	$0.05
Octopus AIM VCT	10/12/2008	09/01/2009	17.84%	£0.03
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/12/2008	09/01/2009	6.21%	CA$0.04
Soup Holdings Ltd	26/12/2008	09/01/2009	0.55%	SGD 0.02
Albion VCT PLC	03/12/2008	09/01/2009	0.00%	£0.05
BELLUS Health Inc	24/12/2008	09/01/2009	0.00%	$2.10
BlackRock Enhanced Government Fund Inc.	29/12/2008	09/01/2009	0.00%	$0.11
Colony Bankcorp Inc	29/12/2008	09/01/2009	2.36%	$0.10
Glen Burnie Bancorp	24/12/2008	09/01/2009	0.00%	$0.10
Invesco CurrencyShares Australian Dollar Trust	02/01/2009	09/01/2009	0.00%	$0.22
Invesco CurrencyShares British Pound Sterling Trust	02/01/2009	09/01/2009	0.00%	$0.10
Invesco CurrencyShares Canadian Dollar Trust	02/01/2009	09/01/2009	0.44%	$0.07
Invesco CurrencyShares Euro Currency Trust	02/01/2009	09/01/2009	0.74%	$0.21
Montanaro European Smaller Companies Trust PLC	10/12/2008	09/01/2009	0.00%	£0.02
New America High Income Fund	29/12/2008	09/01/2009	0.00%	$0.07
Andrew Peller Ltd Class B	29/12/2008	09/01/2009	2.63%	CA$0.02
Bina Puri Holdings Bhd	10/12/2008	09/01/2009	0.00%	MYR 0.09
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/12/2008	09/01/2009	6.25%	CA$0.04
Great Southern Bancorp Inc	26/12/2008	09/01/2009	2.40%	$0.18
Heitech Padu Bhd	11/12/2008	09/01/2009	0.00%	MYR 0.13
Invesco S&P 500 Revenue ETF	29/12/2008	09/01/2009	0.00%	$0.08
Invesco S&P MidCap 400 Revenue ETF	29/12/2008	09/01/2009	1.10%	$0.05
Invesco S&P SmallCap 600 Revenue ETF	29/12/2008	09/01/2009	0.27%	$0.06
Investment Company PLC	10/12/2008	09/01/2009	0.00%	£0.00
PBA Holdings Bhd	10/12/2008	09/01/2009	2.22%	MYR 0.03
Pico (Thailand) PCL	24/12/2008	09/01/2009	1.20%	THB 0.12
Studio Retail Group PLC	10/12/2008	09/01/2009	0.00%	£0.02
Syarikat Takaful Malaysia Keluarga Bhd	11/12/2008	09/01/2009	5.57%	MYR 0.01
Sypris Solutions Inc	17/12/2008	09/01/2009	0.00%	$0.02
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/12/2008	09/01/2009	6.16%	CA$0.04
Texchem Resources Bhd	26/12/2008	09/01/2009	0.00%	MYR 0.04
United Breweries Co Inc	05/01/2009	09/01/2009	3.11%	CLP 41

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

22/12/2008

09/01/2009

6.31%

$0.32

Philip Morris International Inc

23/12/2008

09/01/2009

3.36%

$0.54

Franklin Resources Inc

29/12/2008

09/01/2009

4.06%

$0.21

SLB Schlumberger Ltd

01/12/2008

09/01/2009

2.47%

$0.21

Dividend 15 Split Corp Class A

29/12/2008

09/01/2009

13.94%

CA$0.10

Marriott International Inc Class A

26/11/2008

09/01/2009

0.73%

$0.09

Elecnor SA

09/01/2009

1.10%

€0.04

Equity Residential

18/12/2008

09/01/2009

4.40%

$0.48

Riocan Real Estate Investment Trust

29/12/2008

09/01/2009

5.15%

CA$0.12

Ralph Lauren Corp Class A

23/12/2008

09/01/2009

0.97%

$0.05

Advance Auto Parts Inc

23/12/2008

09/01/2009

1.66%

$0.06

Fomento de Construcciones y Contratas SA

09/01/2009

4.16%

€0.54

Dentsply Sirona Inc

24/12/2008

09/01/2009

6.17%

$0.05

American Eagle Outfitters Inc

24/12/2008

09/01/2009

2.78%

$0.10

BlackRock Corporate High Yield Fund, Inc

29/12/2008

09/01/2009

11.01%

$0.13

BlackRock Income Trust

29/12/2008

09/01/2009

10.16%

$0.02

Equity Lifestyle Properties Inc

23/12/2008

09/01/2009

3.53%

$0.10

Kayne Anderson Energy Infrastructure Fund

02/01/2009

09/01/2009

7.74%

$0.50

abrdn Diversified Income & Growth PLC

10/12/2008

09/01/2009

158.92%

£0.02

BlackRock Floating Rate Income Trust Fund

29/12/2008

09/01/2009

13.57%

$0.65

BlackRock Core Bond Trust

29/12/2008

09/01/2009

9.97%

$0.08

State Street SPDR MSCI Europe Utilities UCITS ETF

10/12/2008

09/01/2009

0.00%

£0.02

BlackRock Debt Strategies Fund Inc

29/12/2008

09/01/2009

12.23%

$0.05

Covista Inc

10/12/2008

09/01/2009

0.00%

$0.08

PIMCO Income Strategy Fund

08/01/2009

09/01/2009

12.85%

$0.11

Community Financial System Inc

11/12/2008

09/01/2009

3.06%

$0.22

Real Estate Credit Investments Limited

10/12/2008

09/01/2009

10.30%

£0.07

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/12/2008

09/01/2009

13.78%

CA$0.10

BlackRock Floating Rate Income Strategies Fund Inc

29/12/2008

09/01/2009

13.71%

$0.12

BlackRock Credit Allocation Income Trust

29/12/2008

09/01/2009

9.96%

$0.13

BlackRock Limited Duration Income

29/12/2008

09/01/2009

11.08%

$0.13

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/12/2008

09/01/2009

5.73%

CA$0.04

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/12/2008

09/01/2009

6.46%

CA$0.04

AVI Global Trust PLC

10/12/2008

09/01/2009

1.86%

£0.00

Andrew Peller Ltd Shs -A- Non voting

29/12/2008

09/01/2009

4.38%

CA$0.03

Independent Bank Corp

24/12/2008

09/01/2009

3.21%

$0.18

Pioneer Floating Rate Fund, Inc.

29/12/2008

09/01/2009

0.00%

$0.12

Alerus Financial Corp

17/12/2008

09/01/2009

2.97%

$0.07

Chelverton UK Dividend Trust

10/12/2008

09/01/2009

7.21%

£0.01

CT Global Managed Portfolio Income

24/12/2008

09/01/2009

6.59%

£0.01

Value and Indexed Property Income Trust PLC

10/12/2008

09/01/2009

7.21%

£0.04

Albion Enterprise VCT PLC

03/12/2008

09/01/2009

5.23%

£0.01

Financial 15 Split Corp

29/12/2008

09/01/2009

6.73%

CA$0.04

Gibraltar Industries Inc

30/12/2008

09/01/2009

0.00%

$0.05

TCW Strategic Income

26/12/2008

09/01/2009

7.62%

$0.16

Towne Bank

29/12/2008

09/01/2009

3.21%

$0.08

UBS (CH) Equity Fund - Swiss Income (CHF) P-dist

08/01/2009

09/01/2009

6.11%

CHF 0.21

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/01/2009

09/01/2009

8.13%

$0.06

Cross-Harbour (Holdings) Ltd

23/12/2008

09/01/2009

5.38%

HK$0.06

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/12/2008

09/01/2009

6.77%

CA$0.05

Pioneer High Income Fund, Inc.

29/12/2008

09/01/2009

0.00%

$0.14

Ameris Bancorp

24/12/2008

09/01/2009

0.91%

$0.05

Octopus AIM VCT

10/12/2008

09/01/2009

17.84%

£0.03

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/12/2008

09/01/2009

6.21%

CA$0.04

Soup Holdings Ltd

26/12/2008

09/01/2009

0.55%

SGD 0.02

Albion VCT PLC

03/12/2008

09/01/2009

0.00%

£0.05

BELLUS Health Inc

24/12/2008

09/01/2009

0.00%

$2.10

BlackRock Enhanced Government Fund Inc.

29/12/2008

09/01/2009

0.00%

$0.11

Colony Bankcorp Inc

29/12/2008

09/01/2009

2.36%

$0.10

Glen Burnie Bancorp

24/12/2008

09/01/2009

0.00%

$0.10

Invesco CurrencyShares Australian Dollar Trust

02/01/2009

09/01/2009

0.00%

$0.22

Invesco CurrencyShares British Pound Sterling Trust

02/01/2009

09/01/2009

0.00%

$0.10

Invesco CurrencyShares Canadian Dollar Trust

02/01/2009

09/01/2009

0.44%

$0.07

Invesco CurrencyShares Euro Currency Trust

02/01/2009

09/01/2009

0.74%

$0.21

Montanaro European Smaller Companies Trust PLC

10/12/2008

09/01/2009

0.00%

£0.02

New America High Income Fund

29/12/2008

09/01/2009

0.00%

$0.07

Andrew Peller Ltd Class B

29/12/2008

09/01/2009

2.63%

CA$0.02

Bina Puri Holdings Bhd

10/12/2008

09/01/2009

0.00%

MYR 0.09

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/12/2008

09/01/2009

6.25%

CA$0.04

Great Southern Bancorp Inc

26/12/2008

09/01/2009

2.40%

$0.18

Heitech Padu Bhd

11/12/2008

09/01/2009

0.00%

MYR 0.13

Invesco S&P 500 Revenue ETF

29/12/2008

09/01/2009

0.00%

$0.08

Invesco S&P MidCap 400 Revenue ETF

29/12/2008

09/01/2009

1.10%

$0.05

Invesco S&P SmallCap 600 Revenue ETF

29/12/2008

09/01/2009

0.27%

$0.06

Investment Company PLC

10/12/2008

09/01/2009

0.00%

£0.00

PBA Holdings Bhd

10/12/2008

09/01/2009

2.22%

MYR 0.03

Pico (Thailand) PCL

24/12/2008

09/01/2009

1.20%

THB 0.12

Studio Retail Group PLC

10/12/2008

09/01/2009

0.00%

£0.02

Syarikat Takaful Malaysia Keluarga Bhd

11/12/2008

09/01/2009

5.57%

MYR 0.01

Sypris Solutions Inc

17/12/2008

09/01/2009

0.00%

$0.02

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/12/2008

09/01/2009

6.16%

CA$0.04

Texchem Resources Bhd

26/12/2008

09/01/2009

0.00%

MYR 0.04

United Breweries Co Inc

05/01/2009

09/01/2009

3.11%

CLP 41

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All 83 dividends with pay date on 09 January 2009

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