Dividend Calendar 03 October 2008

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ebro Foods SA
Ebro Foods SA
3.77%€0.09
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.14%$0.21
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.68%$0.68
Acerinox SA
Acerinox SA
3.53%€0.10
The Wendy's Co
The Wendy's Co
3.72%$0.08
Omnicom Group Inc
Omnicom Group Inc
4.40%$0.15
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
Marriott International Inc Class A
Marriott International Inc Class A
0.91%$0.09
Greggs PLC
Greggs PLC
3.91%£0.05
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.85%HK$0.06
Amcor PLC CDI
Amcor PLC CDI
6.09%A$0.74
Advance Auto Parts Inc
Advance Auto Parts Inc
2.32%$0.06
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.40%€0.03
Guess Inc
Guess Inc
0.00%$0.10
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.11%A$0.09
International Public Partnerships Limited
International Public Partnerships Limited
6.35%£0.03
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
3.77%HK$0.90
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.03%£0.10
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.24%HK$0.18
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.01%CLP 4
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.72%$0.10
Woolworths Group Ltd
Woolworths Group Ltd
2.55%A$0.42
Origin Energy Ltd
Origin Energy Ltd
5.19%A$0.11
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.25%HK$0.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.16%$0.10
Banc of California Inc
Banc of California Inc
2.62%$0.19
Federal Signal Corp
Federal Signal Corp
0.54%$0.06
Belden Inc
Belden Inc
0.17%$0.05
EQB Inc
EQB Inc
2.07%CA$0.05
Myers Industries Inc
Myers Industries Inc
1.79%$0.06
Credit Corp Group Ltd
Credit Corp Group Ltd
5.51%A$0.02
Centuria Capital Group
Centuria Capital Group
8.19%A$0.03
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.09%£0.04
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5.55%HK$0.17
UniFirst Corp
UniFirst Corp
0.56%$0.04
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.24%$0.12
Port of Tauranga Ltd
Port of Tauranga Ltd
3.15%NZ$0.04
Rallye SA
Rallye SA
0.00%€0.80
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.40%£0.04
Insteel Industries Inc
Insteel Industries Inc
6.94%$0.53
BOE Varitronix Ltd
BOE Varitronix Ltd
3.89%HK$0.12
Briscoe Group Ltd
Briscoe Group Ltd
5.52%NZ$0.01
Albion Development VCT PLC
Albion Development VCT PLC
0.00%£0.06
Capelli
Capelli
0.00%€0.42
Ctci Corp
Ctci Corp
1.89%NT$1.70
EDU Holdings Ltd
EDU Holdings Ltd
5.22%A$2.68
Hota Industrial Mfg Co Ltd
Hota Industrial Mfg Co Ltd
1.67%NT$1.06
Utah Medical Products Inc
Utah Medical Products Inc
1.81%$0.23
ADO Optronic Corp
ADO Optronic Corp
0.78%NT$1.86
Advanced Holdings Ltd
Advanced Holdings Ltd
0.00%SGD 0.03
Ahoku Electronic Co
Ahoku Electronic Co
1.94%NT$1.24
Allianz Fondsvorsorge 1947-1951 AT
Allianz Fondsvorsorge 1947-1951 AT
0.00%€1.23
Allianz Fondsvorsorge 1952-1956 AT
Allianz Fondsvorsorge 1952-1956 AT
0.00%€0.86
Allianz Fondsvorsorge 1957-1966 AT
Allianz Fondsvorsorge 1957-1966 AT
0.00%€0.75
Allianz Fondsvorsorge 1967-1976 AT
Allianz Fondsvorsorge 1967-1976 AT
0.00%€1.05
Allianz Fondsvorsorge 1977-1996 AT
Allianz Fondsvorsorge 1977-1996 AT
0.00%€1.01
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.33
Bremworth Ltd
Bremworth Ltd
0.00%NZ$0.13
BSA Ltd
BSA Ltd
0.00%A$0.05
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.25
CKX Lands Inc
CKX Lands Inc
0.00%$0.07
Coasia Electronics Corp
Coasia Electronics Corp
0.54%NT$0.35
Combine Will International Holdings Ltd
Combine Will International Holdings Ltd
4.13%SGD 0.10
Flytech Technology Co Ltd
Flytech Technology Co Ltd
4.07%NT$2.57
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
1.52%HK$0.12
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0.00%NT$2.33
PGG Wrightson Ltd
PGG Wrightson Ltd
5.35%NZ$0.86
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
4.31%A$0.04
Prophecy International Holdings Ltd
Prophecy International Holdings Ltd
0.00%A$0.02
Schroder International Selection Fund Sustainable Conservative A1 Distribution
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.00%€1.35
SmartFinancial Inc
SmartFinancial Inc
0.70%$0.27
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
7.60%THB 1.18
Top Union Electronics Corp
Top Union Electronics Corp
7.12%NT$0.16
UC&GN International Corp
UC&GN International Corp
0.00%NT$0.29
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.00

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