Dividend Calendar 03 October 2008

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ebro Foods SA
3.78%€0.09
SLB Schlumberger Ltd
2.55%$0.21
Rio Tinto PLC ADR
4.43%$0.68
Acerinox SA
3.79%€0.10
The Wendy's Co
7.23%$0.08
Omnicom Group Inc
3.82%$0.15
Tupperware Brands Corp
0.00%$0.22
Marriott International Inc Class A
0.81%$0.09
Greggs PLC
4.38%£0.05
China Overseas Land & Investment Ltd
3.69%HK$0.06
Advance Auto Parts Inc
1.84%$0.06
Amcor PLC CDI
5.68%A$0.74
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.61%€0.03
Guess Inc
0.00%$0.10
Insurance Australia Group Ltd
4.24%A$0.09
International Public Partnerships Limited
6.14%£0.03
Swire Pacific Ltd Class A
4.51%HK$0.90
InterContinental Hotels Group PLC
1.20%£0.10
Swire Pacific Ltd Class B
5.90%HK$0.18
PIMCO Income Strategy Fund II
12.03%$0.10
Administradora de Fondos de Pensiones Habitat SA
8.01%CLP 4
Origin Energy Ltd
6.21%A$0.11
Woolworths Group Ltd
2.31%A$0.42
China State Construction International Holdings Ltd
8.32%HK$0.03
PIMCO Income Strategy Fund
12.49%$0.10
Federal Signal Corp
0.51%$0.06
Banc of California Inc
2.25%$0.19
EQB Inc
1.79%CA$0.05
EQB Inc
1.79%CA$0.05
Belden Inc
0.20%$0.05
Myers Industries Inc
1.70%$0.06
Credit Corp Group Ltd
5.10%A$0.02
Henderson Smaller Companies Investment Trust
3.08%£0.04
Centuria Capital Group
6.12%A$0.03
Champion Real Estate Investment Trust
5.68%HK$0.17
InterContinental Hotels Group PLC ADR
1.26%$0.12
Port of Tauranga Ltd
2.68%NZ$0.04
Rallye SA
0.00%€0.80
UniFirst Corp
0.52%$0.04
Albion Technology & General VCT PLC
5.40%£0.04
Insteel Industries Inc
6.72%$0.53
BOE Varitronix Ltd
3.75%HK$0.12
Briscoe Group Ltd
4.77%NZ$0.01
Albion Development VCT PLC
0.00%£0.06
Capelli
0.00%€0.42
Ctci Corp
2.46%NT$1.70
EDU Holdings Ltd
6.25%A$2.68
Hota Industrial Mfg Co Ltd
1.52%NT$1.06
Utah Medical Products Inc
1.73%$0.23
ADO Optronic Corp
0.97%NT$1.86
Advanced Holdings Ltd
0.00%SGD 0.03
Ahoku Electronic Co
3.62%NT$1.24
Allianz Fondsvorsorge 1947-1951 AT
0.00%€1.23
Allianz Fondsvorsorge 1952-1956 AT
0.00%€0.86
Allianz Fondsvorsorge 1957-1966 AT
0.00%€0.75
Allianz Fondsvorsorge 1967-1976 AT
0.00%€1.05
Allianz Fondsvorsorge 1977-1996 AT
0.00%€1.01
Auswide Bank Ltd
0.00%A$0.33
Bremworth Ltd
0.00%NZ$0.13
BSA Ltd
0.00%A$0.05
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.25
CKX Lands Inc
0.00%$0.07
Coasia Electronics Corp
0.35%NT$0.35
Combine Will International Holdings Ltd
4.23%SGD 0.10
Flytech Technology Co Ltd
4.80%NT$2.57
Hon Kwok Land Investment Co Ltd
4.05%HK$0.12
Hunt Electronic Co Ltd
0.00%NT$2.33
PGG Wrightson Ltd
4.20%NZ$0.86
Pinnacle Investment Management Group Ltd
3.14%A$0.04
Prophecy International Holdings Ltd
0.00%A$0.02
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.00%€1.35
SmartFinancial Inc
0.74%$0.27
Thai Vegetable Oil PCL
7.96%THB 1.18
Top Union Electronics Corp
6.85%NT$0.16
UC&GN International Corp
0.00%NT$0.29
Zicom Group Ltd
0.00%A$0.00

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