Dividend Calendar 13 November 2008

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All 32 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cal-Maine Foods Inc
10.63%$0.08
Itau Unibanco Holding SA ADR
1.16%$0.00
MSC Industrial Direct Co Inc Class A
3.75%$0.20
Lennar Corp Class A
2.27%$0.04
Singapore Exchange Ltd
2.18%SGD 0.04
Northwest Bancshares Inc
5.97%$0.11
Adtran Holdings Inc
0.00%$0.09
AllianceBernstein Holding LP
8.34%$0.60
The Merchants Trust PLC
4.97%£0.06
Lennar Corp Class B
2.32%$0.04
China Foods Ltd
4.60%HK$0.02
Ascopiave SpA
4.56%€0.03
JPMorgan Emerging Markets Growth & Inc
3.37%£0.00
British & American Investment Trust
0.00%£0.03
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.38%CHF 0.50
Value Line Inc
4.06%$0.40
VSE Corp
0.19%$0.02
Fidelity Asian Values PLC
3.26%£0.01
Orix Jreit Inc
4.69%JP¥3,035
ASL Marine Holdings Ltd
0.84%SGD 0.03
Citizens Community Bancorp Inc
0.51%$0.05
Egyptian Chemical Industries
0.00%EGP 0.10
GuocoLand Ltd
3.30%SGD 0.07
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.59%NZ$0.02
Beyond International Ltd
0.00%A$0.03
British and Malayan Holdings Ltd
0.00%SGD 0.04
Eastern Co SAE
0.00%EGP 0.08
IDOM Inc
2.53%JP¥4
Lupus Alpha Return I
1.65%€2.64
Lupus Alpha Return R
1.99%€1.09
Plenitude Bhd
5.06%MYR 0.04
Prospera Global Ltd
0.00%SGD 0.01

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