Dividend Calendar 06 November 2008

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All 13 dividends with pay date on 06 November 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Climeon AB Class B	15/10/2008	06/11/2008	0.00%	£0.20
Murray Income Trust PLC	01/10/2008	06/11/2008	3.99%	£0.11
Eagle Materials Inc	02/10/2008	06/11/2008	0.47%	$0.20
Janus Henderson Horizon Asian Dividend Income Fund A3q	20/10/2008	06/11/2008	5.57%	$0.20
Deswell Industries Inc	21/10/2008	06/11/2008	11.81%	$0.08
Danieli & C. Officine Meccaniche SpA	03/11/2008	06/11/2008	0.45%	€0.25
Abacus Group Stapled (Unit, - New	24/09/2008	06/11/2008	9.30%	A$0.08
Union Financière de France Banque	03/11/2008	06/11/2008	0.00%	€1.00
Sugi Holdings Co Ltd	26/08/2008	06/11/2008	0.00%	JP¥2
Danieli & C. Officine Meccaniche SpA Saving Share	03/11/2008	06/11/2008	0.71%	€0.27
Arcs Co Ltd	26/08/2008	06/11/2008	2.45%	JP¥16
Ariadne Australia Ltd	24/10/2008	06/11/2008	2.10%	A$0.03
Rongan Property Co Ltd Class A	06/11/2008	06/11/2008	0.00%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount