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	5.90%	$0.32
Philip Morris International Inc	23/12/2008	09/01/2009	3.21%	$0.54
Franklin Resources Inc	29/12/2008	09/01/2009	4.32%	$0.21
SLB Schlumberger Ltd	01/12/2008	09/01/2009	2.08%	$0.21
Dividend 15 Split Corp Class A	29/12/2008	09/01/2009	14.68%	CA$0.10
Marriott International Inc Class A	26/11/2008	09/01/2009	0.79%	$0.09
Elecnor SA	09/01/2009	09/01/2009	8.27%	€0.05
Equity Residential	18/12/2008	09/01/2009	4.27%	$0.48
Riocan Real Estate Investment Trust	29/12/2008	09/01/2009	5.31%	CA$0.12
Ralph Lauren Corp Class A	23/12/2008	09/01/2009	1.06%	$0.05
Advance Auto Parts Inc	23/12/2008	09/01/2009	1.73%	$0.06
Fomento de Construcciones y Contratas SA	09/01/2009	09/01/2009	4.33%	€0.54
Dentsply Sirona Inc	24/12/2008	09/01/2009	6.27%	$0.05
American Eagle Outfitters Inc	24/12/2008	09/01/2009	3.02%	$0.10
BlackRock Corporate High Yield Fund, Inc	29/12/2008	09/01/2009	11.00%	$0.13
BlackRock Income Trust	29/12/2008	09/01/2009	10.14%	$0.02
Equity Lifestyle Properties Inc	23/12/2008	09/01/2009	3.46%	$0.10
abrdn Diversified Income & Growth PLC	10/12/2008	09/01/2009	159.84%	£0.02
Kayne Anderson Energy Infrastructure Fund	02/01/2009	09/01/2009	7.23%	$0.50
BlackRock Floating Rate Income Trust Fund	29/12/2008	09/01/2009	13.32%	$0.65
BlackRock Core Bond Trust	29/12/2008	09/01/2009	10.08%	$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	12.05%	$0.05
Covista Inc	10/12/2008	09/01/2009	0.00%	$0.08
Community Financial System Inc	11/12/2008	09/01/2009	3.01%	$0.22
PIMCO Income Strategy Fund	08/01/2009	09/01/2009	12.67%	$0.11
Real Estate Credit Investments Limited	10/12/2008	09/01/2009	10.36%	£0.07
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/12/2008	09/01/2009	14.28%	CA$0.10
BlackRock Floating Rate Income Strategies Fund Inc	29/12/2008	09/01/2009	13.45%	$0.12
BlackRock Credit Allocation Income Trust	29/12/2008	09/01/2009	10.01%	$0.13
BlackRock Limited Duration Income	29/12/2008	09/01/2009	10.91%	$0.13
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/12/2008	09/01/2009	5.76%	CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/12/2008	09/01/2009	6.53%	CA$0.04
AVI Global Trust PLC	10/12/2008	09/01/2009	1.94%	£0.00
Andrew Peller Ltd Shs -A- Non voting	29/12/2008	09/01/2009	4.37%	CA$0.03
Chelverton UK Dividend Trust	10/12/2008	09/01/2009	7.33%	£0.01
Alerus Financial Corp	17/12/2008	09/01/2009	3.14%	$0.07
Independent Bank Corp	24/12/2008	09/01/2009	3.31%	$0.18
Pioneer Floating Rate Fund, Inc.	29/12/2008	09/01/2009	0.00%	$0.12
Albion Enterprise VCT PLC	03/12/2008	09/01/2009	5.26%	£0.01
CT Global Managed Portfolio Income	24/12/2008	09/01/2009	6.37%	£0.01
Value and Indexed Property Income Trust PLC	10/12/2008	09/01/2009	7.27%	£0.04
Financial 15 Split Corp	29/12/2008	09/01/2009	6.76%	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	7.53%	$0.16
Towne Bank	29/12/2008	09/01/2009	3.23%	$0.08
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/12/2008	09/01/2009	6.95%	CA$0.05
Pioneer High Income Fund, Inc.	29/12/2008	09/01/2009	0.00%	$0.14
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	08/01/2009	09/01/2009	6.30%	CHF 0.21
Ameris Bancorp	24/12/2008	09/01/2009	0.94%	$0.05
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/01/2009	09/01/2009	8.08%	$0.06
Cross-Harbour (Holdings) Ltd	23/12/2008	09/01/2009	2.22%	HK$0.06
Octopus AIM VCT	10/12/2008	09/01/2009	17.87%	£0.03
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/12/2008	09/01/2009	6.19%	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	2.45%	$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	0.43%	$0.07
Invesco CurrencyShares Euro Currency Trust	02/01/2009	09/01/2009	0.71%	$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	2.97%	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	6.42%	CA$0.04
Great Southern Bancorp Inc	26/12/2008	09/01/2009	2.47%	$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	1.14%	$0.05
Invesco S&P SmallCap 600 Revenue ETF	29/12/2008	09/01/2009	0.29%	$0.06
Investment Company PLC	10/12/2008	09/01/2009	0.00%	£0.00
PBA Holdings Bhd	10/12/2008	09/01/2009	2.42%	MYR 0.03
Pico (Thailand) PCL	24/12/2008	09/01/2009	1.18%	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	5.78%	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	6.06%	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	3.07%	CLP 41

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

22/12/2008

09/01/2009

5.90%

$0.32

Philip Morris International Inc

23/12/2008

09/01/2009

3.21%

$0.54

Franklin Resources Inc

29/12/2008

09/01/2009

4.32%

$0.21

SLB Schlumberger Ltd

01/12/2008

09/01/2009

2.08%

$0.21

Dividend 15 Split Corp Class A

29/12/2008

09/01/2009

14.68%

CA$0.10

Marriott International Inc Class A

26/11/2008

09/01/2009

0.79%

$0.09

Elecnor SA

09/01/2009

8.27%

€0.05

Equity Residential

18/12/2008

09/01/2009

4.27%

$0.48

Riocan Real Estate Investment Trust

29/12/2008

09/01/2009

5.31%

CA$0.12

Ralph Lauren Corp Class A

23/12/2008

09/01/2009

1.06%

$0.05

Advance Auto Parts Inc

23/12/2008

09/01/2009

1.73%

$0.06

Fomento de Construcciones y Contratas SA

09/01/2009

4.33%

€0.54

Dentsply Sirona Inc

24/12/2008

09/01/2009

6.27%

$0.05

American Eagle Outfitters Inc

24/12/2008

09/01/2009

3.02%

$0.10

BlackRock Corporate High Yield Fund, Inc

29/12/2008

09/01/2009

11.00%

$0.13

BlackRock Income Trust

29/12/2008

09/01/2009

10.14%

$0.02

Equity Lifestyle Properties Inc

23/12/2008

09/01/2009

3.46%

$0.10

abrdn Diversified Income & Growth PLC

10/12/2008

09/01/2009

159.84%

£0.02

Kayne Anderson Energy Infrastructure Fund

02/01/2009

09/01/2009

7.23%

$0.50

BlackRock Floating Rate Income Trust Fund

29/12/2008

09/01/2009

13.32%

$0.65

BlackRock Core Bond Trust

29/12/2008

09/01/2009

10.08%

$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

12.05%

$0.05

Covista Inc

10/12/2008

09/01/2009

0.00%

$0.08

Community Financial System Inc

11/12/2008

09/01/2009

3.01%

$0.22

PIMCO Income Strategy Fund

08/01/2009

09/01/2009

12.67%

$0.11

Real Estate Credit Investments Limited

10/12/2008

09/01/2009

10.36%

£0.07

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

29/12/2008

09/01/2009

14.28%

CA$0.10

BlackRock Floating Rate Income Strategies Fund Inc

29/12/2008

09/01/2009

13.45%

$0.12

BlackRock Credit Allocation Income Trust

29/12/2008

09/01/2009

10.01%

$0.13

BlackRock Limited Duration Income

29/12/2008

09/01/2009

10.91%

$0.13

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/12/2008

09/01/2009

5.76%

CA$0.04

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/12/2008

09/01/2009

6.53%

CA$0.04

AVI Global Trust PLC

10/12/2008

09/01/2009

1.94%

£0.00

Andrew Peller Ltd Shs -A- Non voting

29/12/2008

09/01/2009

4.37%

CA$0.03

Chelverton UK Dividend Trust

10/12/2008

09/01/2009

7.33%

£0.01

Alerus Financial Corp

17/12/2008

09/01/2009

3.14%

$0.07

Independent Bank Corp

24/12/2008

09/01/2009

3.31%

$0.18

Pioneer Floating Rate Fund, Inc.

29/12/2008

09/01/2009

0.00%

$0.12

Albion Enterprise VCT PLC

03/12/2008

09/01/2009

5.26%

£0.01

CT Global Managed Portfolio Income

24/12/2008

09/01/2009

6.37%

£0.01

Value and Indexed Property Income Trust PLC

10/12/2008

09/01/2009

7.27%

£0.04

Financial 15 Split Corp

29/12/2008

09/01/2009

6.76%

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

7.53%

$0.16

Towne Bank

29/12/2008

09/01/2009

3.23%

$0.08

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

29/12/2008

09/01/2009

6.95%

CA$0.05

Pioneer High Income Fund, Inc.

29/12/2008

09/01/2009

0.00%

$0.14

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

08/01/2009

09/01/2009

6.30%

CHF 0.21

Ameris Bancorp

24/12/2008

09/01/2009

0.94%

$0.05

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

02/01/2009

09/01/2009

8.08%

$0.06

Cross-Harbour (Holdings) Ltd

23/12/2008

09/01/2009

2.22%

HK$0.06

Octopus AIM VCT

10/12/2008

09/01/2009

17.87%

£0.03

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

29/12/2008

09/01/2009

6.19%

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

2.45%

$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

0.43%

$0.07

Invesco CurrencyShares Euro Currency Trust

02/01/2009

09/01/2009

0.71%

$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

2.97%

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

6.42%

CA$0.04

Great Southern Bancorp Inc

26/12/2008

09/01/2009

2.47%

$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

1.14%

$0.05

Invesco S&P SmallCap 600 Revenue ETF

29/12/2008

09/01/2009

0.29%

$0.06

Investment Company PLC

10/12/2008

09/01/2009

0.00%

£0.00

PBA Holdings Bhd

10/12/2008

09/01/2009

2.42%

MYR 0.03

Pico (Thailand) PCL

24/12/2008

09/01/2009

1.18%

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

5.78%

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

6.06%

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

3.07%

CLP 41

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All 83 dividends with pay date on 09 January 2009

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