Dividend Calendar 12 January 2009

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On 12 January 2009 38 securities pay a dividend.

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All 38 dividends with pay date on 12 January 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Enagas SA	12/01/2009	12/01/2009	5.82%	€0.26
Banco Bilbao Vizcaya Argentaria SA	12/01/2009	12/01/2009	5.13%	€0.17
Star Bulk Carriers Corp	25/11/2008	12/01/2009	3.90%	$13.50
Chubb Ltd	06/01/2009	12/01/2009	1.24%	$0.27
Itau Unibanco Holding SA ADR	01/12/2008	12/01/2009	1.34%	$0.00
Iamgold Corp	22/12/2008	12/01/2009	0.00%	$0.06
The Toro Co	16/12/2008	12/01/2009	1.76%	$0.04
Steel Dynamics Inc	29/12/2008	12/01/2009	0.90%	$0.10
Bosideng International Holdings Ltd	24/12/2008	12/01/2009	7.39%	CN¥0.04
Hubbell Inc	11/12/2008	12/01/2009	1.24%	$0.35
Prim SA	12/01/2009	12/01/2009	3.78%	€0.05
DNP Select Income Fund	29/12/2008	12/01/2009	7.21%	$0.07
West Fraser Timber Co.Ltd	18/12/2008	12/01/2009	2.06%	CA$0.07
abrdn Emerging Markets ex-China Fund, Inc.	24/12/2008	12/01/2009	7.59%	$0.16
Virtus Total Return Fund Inc.	05/01/2009	12/01/2009	8.92%	$0.03
Washington Trust Bancorp Inc	31/12/2008	12/01/2009	6.98%	$0.21
State Street SPDR Dow Jones Industrial Average ETF Trust	19/12/2008	12/01/2009	0.98%	$0.27
First of Long Island Corp	29/12/2008	12/01/2009	0.00%	$0.12
Touax	07/01/2009	12/01/2009	2.66%	€0.49
Creative Media & Community Trust Corp	29/12/2008	12/01/2009	0.00%	$0.37
Leon's Furniture Ltd	10/12/2008	12/01/2009	12.26%	CA$0.07
Banner Corp	29/12/2008	12/01/2009	3.25%	$0.35
Adcorp Holdings Ltd	05/01/2009	12/01/2009	12.11%	ZAR 0.36
Oceana Group Ltd	05/01/2009	12/01/2009	4.90%	ZAR 1.30
PPC Ltd	05/01/2009	12/01/2009	9.52%	ZAR 1.80
Tubos Reunidos SA	12/01/2009	12/01/2009	0.00%	€0.04
Omnia Holdings Ltd	05/01/2009	12/01/2009	6.76%	ZAR 1.00
Veris Residential Inc	02/01/2009	12/01/2009	1.68%	$0.64
ATN International Inc	29/12/2008	12/01/2009	4.53%	$0.18
Zedcor Inc	29/12/2008	12/01/2009	0.00%	CA$0.16
Nuveen Multi-Market Income Fund	26/12/2008	12/01/2009	6.03%	$0.05
Apollo Food Holdings Bhd	15/12/2008	12/01/2009	6.78%	MYR 0.15
Glen Burnie Bancorp	24/12/2008	12/01/2009	0.00%	$0.05
Nobility Homes Inc	05/01/2009	12/01/2009	6.39%	$0.25
Chevalier International Holdings Ltd	29/12/2008	12/01/2009	3.93%	HK$0.06
Crookes Brothers Ltd	05/01/2009	12/01/2009	7.58%	ZAR 0.45
Dingyi Group Investment Ltd	29/12/2008	12/01/2009	0.00%	HK$0.01
Get Nice Holdings Ltd	29/12/2008	12/01/2009	2.73%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount