Dividend Calendar 02 October 2008

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On 02 October 2008 51 securities pay a dividend.

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All 51 dividends with pay date on 02 October 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	03/09/2008	02/10/2008	4.87%	£0.36
Kimberly-Clark Corp	03/09/2008	02/10/2008	4.68%	$0.58
Rio Tinto Ltd	03/09/2008	02/10/2008	3.87%	A$0.61
One Liberty Properties Inc	19/09/2008	02/10/2008	7.36%	$0.36
International Flavors & Fragrances Inc	16/09/2008	02/10/2008	1.90%	$0.25
Johnson Controls International PLC Registered Shares	10/09/2008	02/10/2008	1.10%	$0.14
Brightstar Lottery PLC	09/09/2008	02/10/2008	7.94%	$0.15
J&J Snack Foods Corp	11/09/2008	02/10/2008	3.65%	$0.09
HF Sinclair Corp	18/09/2008	02/10/2008	2.29%	$0.15
South Jersey Industries Inc	08/09/2008	02/10/2008	0.00%	$0.14
Cathay Pacific Airways Ltd	28/08/2008	02/10/2008	5.70%	HK$0.03
Fluor Corp	03/09/2008	02/10/2008	0.00%	$0.13
Callaway Golf Co	16/09/2008	02/10/2008	0.00%	$0.07
KanAm grundinvest Fonds	01/10/2008	02/10/2008	44.83%	€2.50
Kimberly - Clark de Mexico SAB de CV Class A	29/09/2008	02/10/2008	4.17%	MX$0.22
Eni SpA ADR	22/09/2008	02/10/2008	4.76%	$1.39
terrAssisi Aktien I AMI P (a)	01/10/2008	02/10/2008	1.30%	€0.16
BRT Apartments Corp	19/09/2008	02/10/2008	6.96%	$1.33
Royal London Sterling Extra Yield Bond Fund A	01/10/2008	02/10/2008	6.62%	£0.02
SPX Technologies Inc	11/09/2008	02/10/2008	0.00%	$0.25
UniNordamerika	01/10/2008	02/10/2008	0.00%	€0.99
Canadian Western Bank	16/09/2008	02/10/2008	0.00%	CA$0.11
UniStrategie: Ausgewogen	01/10/2008	02/10/2008	0.00%	€0.54
UniStrategie: Dynamisch	01/10/2008	02/10/2008	0.00%	€0.27
Wolford AG	25/09/2008	02/10/2008	0.00%	€0.43
UniKlassikMix	01/10/2008	02/10/2008	0.00%	€0.93
UniStrategie: Offensiv	01/10/2008	02/10/2008	0.00%	€0.14
UniStrategie: Konservativ	01/10/2008	02/10/2008	0.00%	€1.06
XP Power Ltd	03/09/2008	02/10/2008	0.00%	£0.10
M&G (Lux) Optimal Income Fund EUR A Inc	01/10/2008	02/10/2008	4.80%	€0.15
Heartland Express Inc	17/09/2008	02/10/2008	0.63%	$0.02
Koppers Holdings Inc	14/08/2008	02/10/2008	0.84%	$0.22
UniJapan	01/10/2008	02/10/2008	0.00%	€0.16
UniKapital	01/10/2008	02/10/2008	0.00%	€2.38
Evans Bancorp Inc	08/09/2008	02/10/2008	0.00%	$0.41
M&G Global High Yield Bond Fund Sterling I Inc	01/10/2008	02/10/2008	6.26%	£0.00
Perrot Duval Holding SA	02/10/2008	02/10/2008	0.00%	CHF 3.35
Stelux Holdings International Ltd	28/08/2008	02/10/2008	0.00%	HK$0.03
VR Bank Rhein-Neckar Union Balance Invest	01/10/2008	02/10/2008	0.00%	€0.09
ARN Media Ltd	05/09/2008	02/10/2008	0.00%	A$0.53
Demco PCL	22/09/2008	02/10/2008	0.00%	THB 0.09
ERSTE BOND DOLLAR CORPORATE EUR R01 A	01/10/2008	02/10/2008	3.22%	€3.50
ERSTE Bond Euro Corporate EUR R01 A	01/10/2008	02/10/2008	2.52%	€4.60
Finward Bancorp	17/09/2008	02/10/2008	1.06%	$0.36
GI Portfolio I	01/10/2008	02/10/2008	0.00%	€54.66
NEXCOM International Co Ltd	20/08/2008	02/10/2008	0.86%	NT$1.17
Niko Semiconductor Co Ltd	25/08/2008	02/10/2008	0.57%	NT$1.70
Profi Balance	01/10/2008	02/10/2008	1.60%	€0.65
Servcorp Ltd	26/08/2008	02/10/2008	4.88%	A$0.07
UniFavorit: Aktien I	01/10/2008	02/10/2008	0.00%	€0.21
Wha Yu Industrial Co Ltd	18/08/2008	02/10/2008	0.00%	NT$0.39

Security

Ex-Date

Pay Date

Div.%

Amount