Dividend Calendar 20 January 2009

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On 20 January 2009 46 securities pay a dividend.

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All 46 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	1.75%	$0.35
EVN AG	20/01/2009	20/01/2009	3.10%	€0.37
Brandywine Realty Trust	02/01/2009	20/01/2009	10.67%	$0.30
Xcel Energy Inc	24/12/2008	20/01/2009	2.95%	$0.24
Balchem Corp	18/12/2008	20/01/2009	0.64%	$0.07
Gentex Corp	05/01/2009	20/01/2009	2.01%	$0.06
Enerplus Corp	29/12/2008	20/01/2009	0.00%	CA$0.25
Bird Construction Inc	29/12/2008	20/01/2009	1.43%	CA$0.04
Erie Indemnity Co Class A	31/12/2008	20/01/2009	2.69%	$0.45
BlackRock Energy and Resources Income Trust PLC	24/12/2008	20/01/2009	3.36%	£0.01
Eaton Vance Limited Duration Income Fund	08/01/2009	20/01/2009	9.17%	$0.11
Eaton Vance Senior Income Trust	08/01/2009	20/01/2009	7.71%	$0.04
Farmers & Merchants Bancorp Inc	22/12/2008	20/01/2009	3.45%	$0.09
BNP Paribas Funds Disruptive Technology Classic Distribution	14/01/2009	20/01/2009	1.32%	€3.15
Diebold Nixdorf AG	20/01/2009	20/01/2009	0.00%	€2.13
Doman Building Materials Group Ltd	29/12/2008	20/01/2009	5.44%	CA$0.12
Urstadt Biddle Properties Inc	02/01/2009	20/01/2009	0.00%	$0.22
Wajax Corp	29/12/2008	20/01/2009	4.94%	CA$0.36
Preformed Line Products Co	30/12/2008	20/01/2009	0.23%	$0.20
AGF Management Ltd Shs -B- Non-Voting	07/01/2009	20/01/2009	3.25%	CA$0.25
Tai Cheung Holdings Ltd	05/01/2009	20/01/2009	6.17%	HK$0.09
CAP SA	15/01/2009	20/01/2009	0.00%	CLP 100
Citizens & Northern Corp	31/12/2008	20/01/2009	5.32%	$0.24
Panasonic Manufacturing Malaysia Bhd	26/12/2008	20/01/2009	8.54%	MYR 0.15
Texwinca Holdings Ltd	30/12/2008	20/01/2009	8.80%	HK$0.18
Select Medical Holdings Corp	13/01/2009	20/01/2009	1.51%	$0.53
BNP Paribas Funds Energy Transition Classic Distribution	14/01/2009	20/01/2009	0.60%	€9.48
Eaton Vance Municipal Income Trust	08/01/2009	20/01/2009	5.82%	$0.07
Isa Energia Brasil SA	13/01/2009	20/01/2009	7.94%	R$0.19
Urstadt Biddle Properties Inc Class A	02/01/2009	20/01/2009	0.00%	$0.24
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	5.89%	$0.06
Romi SA	11/12/2008	20/01/2009	10.88%	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	6.44%	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	3.18%	€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	1.10%	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	3.81%	MYR 0.01
Uni-Select Inc	29/12/2008	20/01/2009	0.00%	CA$0.05

Security

Ex-Date

Pay Date

Div.%

Amount