Dividend Calendar 10 October 2008

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.47%$0.32
AGNC Investment Corp
AGNC Investment Corp
14.05%$1.00
Philip Morris International Inc
Philip Morris International Inc
3.19%$0.54
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.70%HK$0.11
CME Group Inc
CME Group Inc
4.14%$0.20
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.38%HK$0.50
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
3.82%€0.14
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.46%CA$0.10
Equity Residential
Equity Residential
4.39%$0.48
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.08
CSL Ltd
CSL Ltd
2.44%A$0.23
Harley-Davidson Inc
Harley-Davidson Inc
2.87%$0.33
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.16
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.23%$0.05
First Pacific Co Ltd
First Pacific Co Ltd
5.61%HK$0.03
Steel Dynamics Inc
Steel Dynamics Inc
0.93%$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.78%$0.04
Hubbell Inc
Hubbell Inc
1.32%$0.35
Canadian Banc Corp Class A
Canadian Banc Corp Class A
13.22%CA$0.06
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3.51%$0.10
DNP Select Income Fund
DNP Select Income Fund
7.35%$0.07
WW International Inc - New
WW International Inc - New
0.00%$0.18
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.13%CA$0.31
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.92%CN¥0.10
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.71%$0.10
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.55%$0.50
American Vanguard Corp
American Vanguard Corp
0.00%$0.03
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
160.36%£0.01
Cardno Ltd
Cardno Ltd
0.00%A$1.40
SUMCO Corp
SUMCO Corp
0.66%JP¥28
Stella-Jones Inc
Stella-Jones Inc
2.10%CA$0.05
Kingspan Group PLC
Kingspan Group PLC
0.55%€0.08
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.47%$1.20
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
13.92%CA$0.12
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.66%$0.21
First of Long Island Corp
First of Long Island Corp
0.00%$0.12
Community Financial System Inc
Community Financial System Inc
3.14%$0.22
Hawkins Inc
Hawkins Inc
0.67%$0.13
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.41%CA$0.10
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.17
Ebos Group Ltd
Ebos Group Ltd
6.37%NZ$0.15
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.69%CA$0.05
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.46%CA$0.04
Fluence Corp Ltd
Fluence Corp Ltd
0.00%A$2.63
NIB Holdings Ltd
NIB Holdings Ltd
5.23%A$0.02
Worley Ltd
Worley Ltd
5.01%A$0.45
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.93%A$0.44
Wabash National Corp
Wabash National Corp
2.52%$0.05
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3.70%HK$0.14
Tubos Reunidos SA
Tubos Reunidos SA
0.00%€0.03
Alerus Financial Corp
Alerus Financial Corp
2.72%$0.07
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.08%CA$0.03
Financial 15 Split Corp
Financial 15 Split Corp
6.63%CA$0.04
Independent Bank Corp
Independent Bank Corp
3.24%$0.18
Limoneira Co
Limoneira Co
0.00%$0.02
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%NZ$0.12
Veris Residential Inc
Veris Residential Inc
1.69%$0.64
Austin Engineering Ltd
Austin Engineering Ltd
7.27%A$0.05
Macmahon Holdings Ltd
Macmahon Holdings Ltd
2.30%A$0.03
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.01%CA$0.14
TCW Strategic Income
TCW Strategic Income
7.82%$0.08
Towne Bank
Towne Bank
3.03%$0.08
EQT Holdings Ltd
EQT Holdings Ltd
3.60%A$0.53
Invacare Corp
Invacare Corp
0.00%$0.01
Northern Venture Trust
Northern Venture Trust
5.54%£0.03
EuropaCorp SA
EuropaCorp SA
0.00%€0.14
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.87%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.50%CA$0.05
Ameris Bancorp
Ameris Bancorp
0.95%$0.05
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
1.69%HK$0.02
Colony Bankcorp Inc
Colony Bankcorp Inc
2.29%$0.10
Cymat Technologies Ltd
Cymat Technologies Ltd
0.00%CA$0.13
InvoCare Ltd
InvoCare Ltd
0.00%A$0.11
Locasystem international SA
Locasystem international SA
4.31%€1.00
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9.60%£0.01
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.05
Tokyu Reit Inc
Tokyu Reit Inc
4.31%JP¥3,312
Troy Resources Ltd
Troy Resources Ltd
0.00%A$0.02
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1.83%CA$0.02
CEC International Holdings Ltd
CEC International Holdings Ltd
0.00%HK$0.01
Citigold Corp Ltd
Citigold Corp Ltd
0.00%£0.04
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.32%CA$0.04
Embelton Ltd
Embelton Ltd
4.15%A$0.17
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.32%$0.18
Hyosung ONB Co Ltd
Hyosung ONB Co Ltd
4.39%₩67
Insignia Financial Ltd
Insignia Financial Ltd
0.00%A$0.14
Just Life Group Ltd
Just Life Group Ltd
0.00%NZ$0.02
Lianhua Supermarket Holdings Co Ltd Class H
Lianhua Supermarket Holdings Co Ltd Class H
0.00%CN¥0.06
M Split Corp
M Split Corp
0.00%CA$0.07
Maxiparts Ltd
Maxiparts Ltd
4.35%A$0.14
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.46%$0.17
PT Alumindo Light Metal Industry Tbk
PT Alumindo Light Metal Industry Tbk
0.00%IDR 25
Satsuma Pharmaceuticals Inc
Satsuma Pharmaceuticals Inc
0.00%$6.60
Subros Ltd
Subros Ltd
0.42%₹0.80
Sypris Solutions Inc
Sypris Solutions Inc
0.00%$0.03
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
9.68%MYR 0.01
TDb Split Corp A
TDb Split Corp A
7.14%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.28%CA$0.04
The Environmental Group Ltd
The Environmental Group Ltd
0.00%A$0.01
Wasco Bhd
Wasco Bhd
9.70%MYR 0.03

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