Dividend Calendar 13 November 2008

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All 32 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cal-Maine Foods Inc
5.83%$0.08
Itau Unibanco Holding SA ADR
3.40%$0.00
MSC Industrial Direct Co Inc Class A
2.94%$0.20
Lennar Corp Class A
2.28%$0.04
Singapore Exchange Ltd
1.41%SGD 0.04
Northwest Bancshares Inc
5.06%$0.11
Adtran Holdings Inc
0.00%$0.09
The Merchants Trust PLC
4.52%£0.06
AllianceBernstein Holding LP
9.95%$0.60
Lennar Corp Class B
2.33%$0.04
China Foods Ltd
5.28%HK$0.02
Ascopiave SpA
12.21%€0.03
JPMorgan Emerging Markets Growth & Inc
4.53%£0.00
British & American Investment Trust
0.00%£0.03
VSE Corp
0.17%$0.02
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.33%CHF 0.50
Fidelity Asian Values PLC
3.36%£0.01
GuocoLand Ltd
2.99%SGD 0.07
Orix Jreit Inc
4.74%JP¥3,035
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.53%NZ$0.02
ASL Marine Holdings Ltd
0.83%SGD 0.03
Citizens Community Bancorp Inc
1.99%$0.05
Egyptian Chemical Industries
0.00%EGP 0.10
Value Line Inc
3.72%$0.40
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
2.76%JP¥4
Lupus Alpha Return I
1.55%€2.64
Lupus Alpha Return R
1.57%€1.09
Plenitude Bhd
1.64%MYR 0.04
Prospera Global Ltd
0.00%SGD 0.01

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