Dividend Calendar 07 November 2008

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On 07 November 2008 63 securities pay a dividend.

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All 63 dividends with pay date on 07 November 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Vale SA ADR	21/10/2008	07/11/2008	7.93%	$0.30
Yum Brands Inc	15/10/2008	07/11/2008	2.14%	$0.19
Pentair PLC	22/10/2008	07/11/2008	1.96%	$0.17
Riocan Real Estate Investment Trust	29/10/2008	07/11/2008	5.75%	CA$0.12
iShares 20+ Year Treasury Bond ETF	03/11/2008	07/11/2008	4.68%	$0.37
Bank Bradesco SA Vz ADR	02/10/2008	07/11/2008	2.82%	$0.00
Revvity Inc	15/10/2008	07/11/2008	0.23%	$0.07
Vanguard Total Bond Market Index Fund ETF Shares	03/11/2008	07/11/2008	4.26%	$0.30
iShares Preferred and Income Securities ETF	03/11/2008	07/11/2008	5.69%	$0.18
PT Telkom Indonesia (Persero) Tbk ADR	08/10/2008	07/11/2008	6.34%	$0.15
Peninsula Energy Ltd	08/10/2008	07/11/2008	0.00%	£0.00
PIMCO Income Strategy Fund II	08/10/2008	07/11/2008	12.74%	$0.10
Navios Maritime Partners LP	29/10/2008	07/11/2008	0.26%	$0.39
TFF Group	04/11/2008	07/11/2008	2.43%	€0.15
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/11/2008	07/11/2008	5.32%	$0.45
iShares iBoxx $ High Yield Corporate Bond ETF	03/11/2008	07/11/2008	6.64%	$0.69
Signet Jewelers Ltd	24/09/2008	07/11/2008	1.49%	$0.19
PIMCO Income Strategy Fund	10/10/2008	07/11/2008	13.17%	$0.10
iShares 1-3 Year Treasury Bond ETF	03/11/2008	07/11/2008	3.60%	$0.33
iShares 7-10 Year Treasury Bond ETF	03/11/2008	07/11/2008	4.37%	$0.32
Healthcare Services Group Inc	22/10/2008	07/11/2008	0.00%	$0.11
iShares 0–1 Year Treasury Bond ETF	03/11/2008	07/11/2008	3.69%	$0.18
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/11/2008	07/11/2008	5.10%	$0.44
Groupe LDLC SA	04/11/2008	07/11/2008	6.14%	€0.10
The European Smaller Companies Trust PLC	08/10/2008	07/11/2008	4.79%	£0.00
Graham Holdings Co - Class B	23/10/2008	07/11/2008	0.68%	$2.15
Vanguard Long-Term Bond Index Fund ETF Shares	03/11/2008	07/11/2008	5.20%	$0.33
iShares Core U.S. Aggregate Bond ETF	03/11/2008	07/11/2008	4.21%	$0.40
Vanguard Short-Term Bond Index Fund ETF Shares	03/11/2008	07/11/2008	4.19%	$0.24
iShares 3-7 Year Treasury Bond ETF	03/11/2008	07/11/2008	3.88%	$0.29
Vanguard Intermediate-Term Bond Index Fund ETF Shares	03/11/2008	07/11/2008	4.62%	$0.31
WithSecure Corp	29/10/2008	07/11/2008	0.00%	€0.23
Altium Ltd	27/10/2008	07/11/2008	0.00%	A$0.02
iShares 10-20 Year Treasury Bond ETF	03/11/2008	07/11/2008	4.70%	$0.37
iShares National Muni Bond ETF	03/11/2008	07/11/2008	3.39%	$0.31
Union Bankshares Inc	23/10/2008	07/11/2008	6.03%	$0.28
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/11/2008	07/11/2008	4.70%	$0.18
Smith & Nephew PLC ADR	15/10/2008	07/11/2008	2.83%	$0.25
CT UK High Income Trust PLC	01/10/2008	07/11/2008	5.33%	£0.01
iShares MBS ETF	03/11/2008	07/11/2008	4.45%	$0.32
CT UK High Income Trust PLC B Share	01/10/2008	07/11/2008	5.72%	£0.01
DCM Holdings Co Ltd	26/08/2008	07/11/2008	3.04%	JP¥8
Home Federal Bancorp Inc of louisiana	21/10/2008	07/11/2008	2.31%	$0.03
Mobeus Income & Growth 4 VCT PLC	08/10/2008	07/11/2008	0.00%	£0.01
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/11/2008	07/11/2008	5.19%	$0.20
VanEck Vectors Intermediate Muni ETF	03/11/2008	07/11/2008	3.23%	$0.12
VanEck Vectors Long Muni ETF	03/11/2008	07/11/2008	4.11%	$0.07
Venezuela, Bolivarische Republik 9% 08/23	06/11/2008	07/11/2008	0.00%	$0.05
China Motor Bus Co Ltd	10/10/2008	07/11/2008	5.45%	HK$0.30
Chiyoda Co Ltd	26/08/2008	07/11/2008	5.47%	JP¥20
Citaglobal Bhd	21/10/2008	07/11/2008	0.91%	MYR 0.04
Fong Chien Construction Co Ltd	25/09/2008	07/11/2008	1.65%	NT$0.68
iShares 1-10 Year U.S. Aggregate Bond ETF	03/11/2008	07/11/2008	4.04%	$0.39
iShares California Muni Bond ETF	03/11/2008	07/11/2008	3.13%	$0.16
iShares Intermediate Government/Credit Bond ETF (USD)	03/11/2008	07/11/2008	3.75%	$0.38
iShares New York Muni Bond ETF	03/11/2008	07/11/2008	3.29%	$0.14
Karin Technology Holdings Ltd	24/10/2008	07/11/2008	4.31%	HK$0.08
Kohnan Shoji Co Ltd	26/08/2008	07/11/2008	2.97%	JP¥9
RDC Semiconductor Co Ltd	18/09/2008	07/11/2008	0.00%	NT$0.65
Ta Liang Technology Co Ltd	14/10/2008	07/11/2008	0.46%	NT$1.41
VanEck Vectors Short Muni ETF	03/11/2008	07/11/2008	2.94%	$0.03
Venezuela, Bolivarische Republik 9,25% 08/28	06/11/2008	07/11/2008	17.08%	$0.05
Yoshinoya Holdings Co Ltd	26/08/2008	07/11/2008	0.58%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount