Dividend Calendar 13 November 2008

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All 32 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cal-Maine Foods Inc
5.46%$0.08
Itau Unibanco Holding SA ADR
3.02%$0.00
MSC Industrial Direct Co Inc Class A
2.82%$0.20
Lennar Corp Class A
2.32%$0.04
Singapore Exchange Ltd
1.91%SGD 0.04
Northwest Bancshares Inc
5.11%$0.11
Adtran Holdings Inc
0.00%$0.09
The Merchants Trust PLC
4.67%£0.06
AllianceBernstein Holding LP
9.05%$0.60
Lennar Corp Class B
2.35%$0.04
China Foods Ltd
5.39%HK$0.02
Ascopiave SpA
11.07%€0.03
JPMorgan Emerging Markets Growth & Inc
4.55%£0.00
British & American Investment Trust
0.00%£0.03
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.35%CHF 0.50
VSE Corp
0.20%$0.02
Fidelity Asian Values PLC
3.55%£0.01
GuocoLand Ltd
3.09%SGD 0.07
Orix Jreit Inc
4.77%JP¥3,035
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.53%NZ$0.02
Value Line Inc
3.52%$0.40
ASL Marine Holdings Ltd
0.79%SGD 0.03
Citizens Community Bancorp Inc
0.44%$0.05
Egyptian Chemical Industries
0.00%EGP 0.10
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
2.74%JP¥4
Lupus Alpha Return I
1.57%€2.64
Lupus Alpha Return R
1.59%€1.09
Plenitude Bhd
1.64%MYR 0.04
Prospera Global Ltd
0.00%SGD 0.01

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