Dividend Calendar 20 January 2009

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On 20 January 2009 47 securities pay a dividend.

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All 47 dividends with pay date on 20 January 2009

Security	Ex-Date	Pay Date	Div.%	Amount
The Walt Disney Co	11/12/2008	20/01/2009	1.42%	$0.35
Brandywine Realty Trust	02/01/2009	20/01/2009	10.72%	$0.30
Xcel Energy Inc	24/12/2008	20/01/2009	3.19%	$0.24
Balchem Corp	18/12/2008	20/01/2009	0.58%	$0.07
Gentex Corp	05/01/2009	20/01/2009	2.12%	$0.06
Enerplus Corp	29/12/2008	20/01/2009	0.00%	CA$0.25
Erie Indemnity Co Class A	31/12/2008	20/01/2009	2.55%	$0.45
Bird Construction Inc	29/12/2008	20/01/2009	1.16%	CA$0.04
BlackRock Energy and Resources Income Trust PLC	24/12/2008	20/01/2009	3.51%	£0.01
Eaton Vance Limited Duration Income Fund	08/01/2009	20/01/2009	9.37%	$0.11
Farmers & Merchants Bancorp Inc	22/12/2008	20/01/2009	2.74%	$0.09
Eaton Vance Senior Income Trust	08/01/2009	20/01/2009	8.70%	$0.04
BNP Paribas Funds Disruptive Technology Classic Distribution	14/01/2009	20/01/2009	1.25%	€3.15
Diebold Nixdorf AG	20/01/2009	20/01/2009	0.00%	€2.13
Wajax Corp	29/12/2008	20/01/2009	4.71%	CA$0.36
Doman Building Materials Group Ltd	29/12/2008	20/01/2009	5.20%	CA$0.12
Preformed Line Products Co	30/12/2008	20/01/2009	0.21%	$0.20
Urstadt Biddle Properties Inc	02/01/2009	20/01/2009	0.00%	$0.22
Texwinca Holdings Ltd	30/12/2008	20/01/2009	10.70%	HK$0.18
AGF Management Ltd Shs -B- Non-Voting	07/01/2009	20/01/2009	2.87%	CA$0.25
CAP SA	15/01/2009	20/01/2009	0.00%	CLP 100
Citizens & Northern Corp	31/12/2008	20/01/2009	4.32%	$0.24
Tai Cheung Holdings Ltd	05/01/2009	20/01/2009	5.61%	HK$0.09
Select Medical Holdings Corp	13/01/2009	20/01/2009	1.49%	$0.53
BNP Paribas Funds Energy Transition Classic Distribution	14/01/2009	20/01/2009	0.77%	€9.48
Brasilien, Föderative Republik 7,125% 06/37	19/01/2009	20/01/2009	6.84%	$0.04
Eaton Vance Municipal Income Trust	08/01/2009	20/01/2009	5.93%	$0.07
Isa Energia Brasil SA	13/01/2009	20/01/2009	0.00%	R$0.19
Panasonic Manufacturing Malaysia Bhd	26/12/2008	20/01/2009	8.28%	MYR 0.15
Urstadt Biddle Properties Inc Class A	02/01/2009	20/01/2009	0.00%	$0.24
Brasilien, Föderative Republik 8,25% 04/34	19/01/2009	20/01/2009	7.34%	$0.04
Crexendo Inc	31/12/2008	20/01/2009	0.00%	$0.02
Distribution Solutions Group Inc	02/01/2009	20/01/2009	0.00%	$0.10
Eaton Vance California Municipal Income Trust	08/01/2009	20/01/2009	5.97%	$0.06
Romi SA	11/12/2008	20/01/2009	12.04%	R$0.18
AB Core Bond ETF	20/01/2009	20/01/2009	0.00%	$0.04
Chin Teck Plantations Bhd	09/01/2009	20/01/2009	3.08%	MYR 0.14
Eng Kah Corp Bhd	08/01/2009	20/01/2009	0.00%	MYR 0.03
Goldman Sachs Emerging Markets Equity Income - P Dis	15/01/2009	20/01/2009	2.85%	€20.00
Insight Select Income Fund	17/12/2008	20/01/2009	0.00%	$0.29
Lai Fung Holdings Ltd	16/12/2008	20/01/2009	0.00%	HK$0.20
Mobicon Group Ltd	07/01/2009	20/01/2009	1.02%	HK$0.02
MultiMetaVerse Holdings Ltd - Class A	08/01/2009	20/01/2009	0.00%	$0.06
Patriot National Bancorp Inc	02/01/2009	20/01/2009	0.00%	$0.45
RF Capital Group Inc	29/12/2008	20/01/2009	0.00%	CA$0.50
Rhong Khen International Bhd	24/12/2008	20/01/2009	3.85%	MYR 0.01
Uni-Select Inc	29/12/2008	20/01/2009	0.00%	CA$0.05

Security

Ex-Date

Pay Date

Div.%

Amount