Dividend Calendar 23 January 2009

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On 23 January 2009 44 securities pay a dividend.

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All 44 dividends with pay date on 23 January 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	30/12/2008	23/01/2009	3.15%	$0.19
Sysco Corp	30/12/2008	23/01/2009	2.68%	$0.24
American Financial Group Inc	13/01/2009	23/01/2009	4.96%	$0.13
Link Real Estate Investment Trust	26/11/2008	23/01/2009	6.60%	HK$0.38
Lazard Global Total Return and Income Fund Inc	08/01/2009	23/01/2009	10.90%	$0.10
Sun Communities Inc	09/01/2009	23/01/2009	3.91%	$0.63
Andersons Inc	30/12/2008	23/01/2009	1.14%	$0.06
GAMCO Global Gold, Natural Resources & Income Trust	13/01/2009	23/01/2009	7.48%	$0.14
Gabelli Dividend & Income Trust	13/01/2009	23/01/2009	6.12%	$0.10
Gabelli Utility Trust	13/01/2009	23/01/2009	9.17%	$0.06
Transcontinental Inc - Class A	31/12/2008	23/01/2009	18.43%	CA$0.08
Ethan Allen Interiors Inc	07/01/2009	23/01/2009	19.08%	$0.25
AllianceBernstein Global High Income Fund Inc.	08/01/2009	23/01/2009	7.85%	$0.09
Innergex Renewable Energy Inc	29/12/2008	23/01/2009	0.00%	CA$0.08
PCM Fund	24/12/2008	23/01/2009	14.71%	$0.31
Eagle Materials Inc	19/12/2008	23/01/2009	0.55%	$0.10
Gabelli Global Utility & Income Trust	13/01/2009	23/01/2009	6.95%	$0.10
PIMCO Global StocksPLUS and Income Fund	24/12/2008	23/01/2009	9.74%	$0.62
S&T Bancorp Inc	29/12/2008	23/01/2009	3.01%	$0.31
UBS Asset Management High Yield Credit Fund	14/01/2009	23/01/2009	11.01%	$0.03
Feintool International Holding AG	23/01/2009	23/01/2009	0.00%	CHF 1.30
Evertz Technologies Ltd	09/01/2009	23/01/2009	5.55%	CA$0.08
PIMCO Strategic Income Fund	24/12/2008	23/01/2009	9.50%	$0.44
Kearny Financial Corp	30/12/2008	23/01/2009	4.48%	$0.05
EIDP Inc $3.50 Series Cumulative Preferred Stock	07/01/2009	23/01/2009	6.72%	$0.88
Mackenzie Master LP	29/12/2008	23/01/2009	13.92%	CA$0.59
Northern Venture Trust	17/12/2008	23/01/2009	5.54%	£0.02
Acron PJSC	13/08/2008	23/01/2009	1.62%	RUB 44.11
AirBoss of America Corp	29/12/2008	23/01/2009	1.87%	CA$0.03
AllianceBernstein National Municipal Income Fund	08/01/2009	23/01/2009	6.26%	$0.07
First Bancorp	29/12/2008	23/01/2009	1.52%	$0.19
ME Fonds - Special Values A	22/01/2009	23/01/2009	0.00%	€5.45
Transcontinental Inc Shs -B- Conv	31/12/2008	23/01/2009	3.00%	CA$0.08
Aberdeen UK Smaller Cos Growth Trust PLC	14/01/2009	23/01/2009	2.78%	£0.01
China Fund, Inc.	22/12/2008	23/01/2009	0.00%	$0.48
EIDP Inc $4.50 Series Cumulative Preferred Stock	07/01/2009	23/01/2009	6.91%	$1.13
Euroz Hartleys Group Ltd	13/01/2009	23/01/2009	5.93%	A$0.01
Champion Technology Holdings Ltd	18/11/2008	23/01/2009	0.00%	HK$0.32
Imaspro Corp Bhd	07/01/2009	23/01/2009	0.00%	MYR 0.04
Kantone Holdings Ltd	18/11/2008	23/01/2009	0.00%	HK$0.07
KESM Industries Bhd	09/01/2009	23/01/2009	3.01%	MYR 0.03
Metalyst Forgings Ltd	24/12/2008	23/01/2009	0.00%	₹1.00
Orange S.A. 5,625% 04/34	22/01/2009	23/01/2009	5.73%	£0.06
Ta Ann Holdings Bhd	26/12/2008	23/01/2009	9.68%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount