Dividend Calendar 08 October 2008

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On 08 October 2008 41 securities pay a dividend.

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All 41 dividends with pay date on 08 October 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	22/09/2008	08/10/2008	3.34%	$0.29
Acomo NV	29/08/2008	08/10/2008	5.96%	€0.10
Thor Industries Inc	24/09/2008	08/10/2008	3.03%	$2.00
HSBC Holdings PLC ADR	20/08/2008	08/10/2008	3.61%	$0.90
Remy Cointreau	19/09/2008	08/10/2008	1.76%	€1.30
PCCW Ltd	23/09/2008	08/10/2008	7.05%	HK$0.07
Flowserve Corp	22/09/2008	08/10/2008	1.21%	$0.25
China Everbright Ltd	19/09/2008	08/10/2008	1.40%	HK$0.08
SkyCity Entertainment Group Ltd	08/09/2008	08/10/2008	0.00%	NZ$0.11
World Kinect Corp	17/09/2008	08/10/2008	2.67%	$0.02
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/10/2008	08/10/2008	8.18%	$0.05
Calibre Share from reverse split	03/10/2008	08/10/2008	0.00%	€80,000,000.00
European Innovation Solutions SA	01/10/2008	08/10/2008	5.93%	€0.07
Gibraltar Industries Inc	29/09/2008	08/10/2008	0.00%	$0.05
Sinopec Kantons Holdings Ltd	18/09/2008	08/10/2008	6.63%	HK$0.01
Industrias Bachoco SAB de CV B	03/10/2008	08/10/2008	0.00%	MX$0.20
Carlsberg Brewery Malaysia Bhd	24/09/2008	08/10/2008	8.90%	MYR 0.05
Invesco CurrencyShares Australian Dollar Trust	01/10/2008	08/10/2008	1.11%	$0.39
Invesco CurrencyShares British Pound Sterling Trust	01/10/2008	08/10/2008	2.10%	$0.60
Invesco CurrencyShares Canadian Dollar Trust	01/10/2008	08/10/2008	0.12%	$0.18
Invesco CurrencyShares Euro Currency Trust	01/10/2008	08/10/2008	0.74%	$0.42
Chinese Estates Holdings Ltd	20/08/2008	08/10/2008	0.00%	HK$0.14
Fu Chun Shin Machinery Manufacture Co Ltd	25/08/2008	08/10/2008	3.24%	NT$0.06
Greatek Electronics Inc	25/08/2008	08/10/2008	2.62%	NT$2.14
Invesco CurrencyShares Swiss Franc Trust	01/10/2008	08/10/2008	0.00%	$0.09
Jui Li Enterprise Co Ltd	12/09/2008	08/10/2008	0.00%	NT$0.81
McChip Resources Inc	29/09/2008	08/10/2008	0.00%	CA$0.05
Microcosm Technology Co Ltd	16/09/2008	08/10/2008	0.66%	NT$0.21
MKH Bhd	19/09/2008	08/10/2008	1.51%	MYR 0.03
MMA Offshore Ltd	18/09/2008	08/10/2008	0.00%	A$0.11
Silicon Touch Technology Inc	15/08/2008	08/10/2008	0.00%	NT$1.28
Sing Tao News Corp Ltd	19/09/2008	08/10/2008	0.00%	HK$0.02
Super Dragon Technology Co Ltd	27/08/2008	08/10/2008	0.00%	NT$1.39
Ta-I Technology Co Ltd	20/08/2008	08/10/2008	1.61%	NT$0.37
Taiyen Biotech Co Ltd	10/09/2008	08/10/2008	4.56%	NT$0.70
U-Ming Marine Transport Corp	04/09/2008	08/10/2008	3.57%	NT$8.50
Unick Corp	27/06/2008	08/10/2008	1.60%	₩15
Unitech Computer Co Ltd	21/09/2009	08/10/2008	5.70%	NT$1.38
Unitech Computer Co Ltd	21/09/2008	08/10/2008	5.70%	NT$1.38
Vereinigte Mexikanische Staaten 7,5% 03/33	07/10/2008	08/10/2008	6.81%	$0.04
Wisher Industrial Co Ltd	10/09/2008	08/10/2008	2.50%	NT$0.63

Security

Ex-Date

Pay Date

Div.%

Amount