Dividend Calendar 08 December 2008

On 08 December 2008 38 securities pay a dividend.

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All 38 dividends with pay date on 08 December 2008

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	12/11/2008	08/12/2008	5.80%	£0.09
JM Smucker Co	17/11/2008	08/12/2008	3.80%	$0.32
Sociedad Quimica Y Minera De Chile SA ADR	12/11/2008	08/12/2008	5.18%	$0.28
BP PLC ADR	12/11/2008	08/12/2008	6.18%	$0.84
Macerich Co	13/11/2008	08/12/2008	3.68%	$0.74
Pool Corp	20/11/2008	08/12/2008	1.33%	$0.13
Highwoods Properties Inc	13/11/2008	08/12/2008	5.82%	$0.43
Riocan Real Estate Investment Trust	26/11/2008	08/12/2008	5.79%	CA$0.12
BP PLC	12/11/2008	08/12/2008	6.01%	€0.11
Gerdau SA ADR	17/11/2008	08/12/2008	5.43%	$0.08
Rockwell Automation Inc	13/11/2008	08/12/2008	1.86%	$0.29
Sony Group Corp ADR	25/09/2008	08/12/2008	0.64%	$0.06
Cencora Inc	20/11/2008	08/12/2008	0.88%	$0.07
Toyota Motor Corp ADR	25/09/2008	08/12/2008	2.19%	$1.36
Harvey Norman Holdings Ltd	31/10/2008	08/12/2008	5.18%	A$0.07
Sun Hung Kai Properties Ltd	25/11/2008	08/12/2008	4.39%	HK$1.70
Washington H Soul Pattinson & Co Ltd	11/11/2008	08/12/2008	2.82%	A$0.18
Forward Air Corp	19/11/2008	08/12/2008	2.60%	$0.07
Adcorp Holdings Ltd	01/12/2008	08/12/2008	8.76%	ZAR 0.62
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/12/2008	08/12/2008	7.68%	$0.05
Invicta Holdings Ltd	01/12/2008	08/12/2008	3.20%	ZAR 0.47
Komatsu Ltd ADR	02/12/2008	08/12/2008	4.15%	$0.21
Komatsu Ltd ADR	03/11/2008	08/12/2008	4.15%	$0.20
Spar Group Ltd	01/12/2008	08/12/2008	0.00%	ZAR 1.55
African And Overseas Enterprises Ltd	01/12/2008	08/12/2008	0.00%	ZAR 0.25
African And Overseas Enterprises Ltd Class N	01/12/2008	08/12/2008	0.00%	ZAR 0.25
Bossini International Holdings Ltd	17/11/2008	08/12/2008	0.00%	HK$0.01
Brait PLC	01/12/2008	08/12/2008	0.00%	$0.04
Fidelity Magellan Fund	05/12/2008	08/12/2008	0.34%	$0.00
Fidelity Small Cap Value Fund	05/12/2008	08/12/2008	0.61%	$0.07
Invesco CurrencyShares Australian Dollar Trust	01/12/2008	08/12/2008	1.72%	$0.23
Invesco CurrencyShares British Pound Sterling Trust	01/12/2008	08/12/2008	4.33%	$0.26
Invesco CurrencyShares Canadian Dollar Trust	01/12/2008	08/12/2008	2.11%	$0.09
Invesco CurrencyShares Euro Currency Trust	01/12/2008	08/12/2008	1.88%	$0.26
Rex Trueform Group Ltd	01/12/2008	08/12/2008	0.00%	ZAR 0.35
Rex Trueform Group Ltd Class N	01/12/2008	08/12/2008	0.00%	ZAR 0.35
Sequoia Fund	08/12/2008	08/12/2008	0.00%	$0.41
Sony Group Corp Cedear	25/09/2008	08/12/2008	0.29%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount