Dividend Calendar 10 October 2008

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.35%$0.32
AGNC Investment Corp
AGNC Investment Corp
13.87%$1.00
Philip Morris International Inc
Philip Morris International Inc
3.34%$0.54
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.61%HK$0.11
CME Group Inc
CME Group Inc
4.48%$0.20
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.34%HK$0.50
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.61%€0.14
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.06%CA$0.10
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.08
Equity Residential
Equity Residential
4.36%$0.48
Harley-Davidson Inc
Harley-Davidson Inc
3.00%$0.33
CSL Ltd
CSL Ltd
3.92%A$0.23
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.16
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
0.96%$0.05
First Pacific Co Ltd
First Pacific Co Ltd
5.46%HK$0.03
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.21%$0.04
Steel Dynamics Inc
Steel Dynamics Inc
0.85%$0.10
Hubbell Inc
Hubbell Inc
1.14%$0.35
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.81%$0.10
DNP Select Income Fund
DNP Select Income Fund
7.27%$0.07
WW International Inc - New
WW International Inc - New
0.00%$0.18
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.04%CA$0.06
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.99%CA$0.31
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.24%$0.07
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
5.49%CN¥0.10
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.50%$0.10
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.78%$0.50
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
159.05%£0.01
American Vanguard Corp
American Vanguard Corp
0.00%$0.03
Cardno Ltd
Cardno Ltd
0.00%A$1.40
Stella-Jones Inc
Stella-Jones Inc
1.68%CA$0.05
SUMCO Corp
SUMCO Corp
0.46%JP¥28
Kingspan Group PLC
Kingspan Group PLC
0.64%€0.08
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.34%$1.20
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
14.37%CA$0.12
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.44%$0.21
First of Long Island Corp
First of Long Island Corp
0.00%$0.12
Community Financial System Inc
Community Financial System Inc
3.07%$0.22
Hawkins Inc
Hawkins Inc
0.49%$0.13
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.81%CA$0.10
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.17
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.73%CA$0.05
NIB Holdings Ltd
NIB Holdings Ltd
4.14%A$0.02
Fluence Corp Ltd
Fluence Corp Ltd
0.00%A$2.63
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.48%CA$0.04
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.38%CA$0.03
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.38%A$0.44
Worley Ltd
Worley Ltd
3.93%A$0.45
Independent Bank Corp
Independent Bank Corp
3.27%$0.18
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3.72%HK$0.14
Tubos Reunidos SA
Tubos Reunidos SA
0.00%€0.03
Wabash National Corp
Wabash National Corp
2.95%$0.05
Alerus Financial Corp
Alerus Financial Corp
2.97%$0.07
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.04
Limoneira Co
Limoneira Co
2.34%$0.02
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%A$0.10
Veris Residential Inc
Veris Residential Inc
1.71%$0.64
Austin Engineering Ltd
Austin Engineering Ltd
8.25%A$0.05
Macmahon Holdings Ltd
Macmahon Holdings Ltd
1.97%A$0.03
TCW Strategic Income
TCW Strategic Income
7.61%$0.08
Towne Bank
Towne Bank
3.23%$0.08
EQT Holdings Ltd
EQT Holdings Ltd
6.29%A$0.53
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
6.73%CA$0.05
Northern Venture Trust
Northern Venture Trust
5.79%£0.03
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.40%CA$0.14
Ameris Bancorp
Ameris Bancorp
0.92%$0.05
EuropaCorp SA
EuropaCorp SA
0.00%€0.14
Invacare Corp
Invacare Corp
0.00%$0.01
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.22%CA$0.05
Troy Resources Ltd
Troy Resources Ltd
0.00%A$0.02
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
31.54%HK$0.02
Colony Bankcorp Inc
Colony Bankcorp Inc
2.35%$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
4.85%€1.00
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
23.76%£0.01
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.05
TDb Split Corp A
TDb Split Corp A
5.74%CA$0.10
Tokyu Reit Inc
Tokyu Reit Inc
4.82%JP¥3,312
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
2.63%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
6.26%CA$0.04
Embelton Ltd
Embelton Ltd
4.23%A$0.17
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.44%$0.18
Hyosung ONB Co Ltd
Hyosung ONB Co Ltd
0.00%₩67
Insignia Financial Ltd
Insignia Financial Ltd
0.00%A$0.14
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
5.19%A$0.14
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.47%$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
0.35%₹0.80
Sypris Solutions Inc
Sypris Solutions Inc
0.00%$0.03
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
3.82%MYR 0.01
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.16%CA$0.04
The Environmental Group Ltd
The Environmental Group Ltd
0.00%A$0.01
Wasco Bhd
Wasco Bhd
14.10%MYR 0.03

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