Dividend Calendar 12 November 2008

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All 31 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Telefonica SA
7.92%€0.49
Enterprise Products Partners LP
5.92%$0.26
Flaherty & Crumrine Preferred Income Opportunity Fund
6.74%$0.06
Apogee Enterprises Inc
3.07%$0.08
Sprott Physical Gold and Silver Trust
0.00%$0.01
State Street SPDR Bloomberg High Yield Bond ETF
6.53%$0.36
Flaherty & Crumrine Preferred Securities Income Fund
7.31%$0.13
Sculptor Capital Management Inc Class A
0.00%$0.25
Immobel
0.00%€9.39
Flaherty & Crumrine Preferred Income Fund
7.08%$0.07
Saudi Telecom Co
5.09%SAR 0.40
China Oriental Group Co Ltd
5.19%HK$0.07
NuStar Energy LP Common Units
0.00%$1.06
Sierra Bancorp
2.91%$0.17
SPDR FTSE International Government Inflation-Protected Bond ETF
4.73%$0.21
West Bancorp Inc
4.03%$0.16
Banco Da Amazonia SA
9.27%R$0.31
Sinoma Science & Technology Co Ltd Class A
0.45%CN¥0.05
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.91%$0.15
KTL Global Ltd
0.00%SGD 0.01
Ministop Co Ltd
1.05%JP¥21
Oriental Food Industries Holdings Bhd
3.44%MYR 0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.66%$0.03
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.60%$0.36
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.59%$0.36
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.90%€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.91%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.14%$0.36
SPDR Bloomberg International Treasury Bond ETF
2.28%$0.13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.61%$0.05
State Street SPDR Portfolio Aggregate Bond ETF
4.10%$0.10

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