Dividend Calendar 10 October 2008

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
6.73%$0.32
AGNC Investment Corp
13.16%$1.00
Philip Morris International Inc
3.20%$0.54
Ping An Insurance Co Ltd Class H
5.42%HK$0.11
CME Group Inc
4.30%$0.20
CK Hutchison Holdings Ltd
3.21%HK$0.50
Banco Bilbao Vizcaya Argentaria SA
3.81%€0.14
Dividend 15 Split Corp Class A
13.44%CA$0.10
Grupo Catalana Occidente SA
0.00%€0.08
Equity Residential
4.31%$0.48
CSL Ltd
3.07%A$0.23
Harley-Davidson Inc
2.76%$0.33
Pioneer Natural Resources Co
0.00%$0.16
Ralph Lauren Corp Class A
1.06%$0.05
First Pacific Co Ltd
5.18%HK$0.03
Steel Dynamics Inc
0.84%$0.10
abrdn Asia-Pacific Income Fund Inc
13.68%$0.04
Hubbell Inc
1.18%$0.35
American Eagle Outfitters Inc
3.10%$0.10
DNP Select Income Fund
7.15%$0.07
Canadian Banc Corp Class A
11.07%CA$0.06
WW International Inc - New
0.00%$0.18
Financial 15 Split Corp Shs -A- 1.12.20
12.24%CA$0.31
Ping An Insurance Co Ltd Class A
5.13%CN¥0.10
abrdn Global Income Fund Inc.
33.08%$0.07
Equity Lifestyle Properties Inc
3.44%$0.10
Kayne Anderson Energy Infrastructure Fund
7.58%$0.50
American Vanguard Corp
0.00%$0.03
abrdn Diversified Income & Growth PLC
161.16%£0.01
Cardno Ltd
0.00%A$1.40
Stella-Jones Inc
1.88%CA$0.05
SUMCO Corp
0.52%JP¥28
Kingspan Group PLC
0.54%€0.08
Canadian Life Companies Split Corp Class A
13.06%CA$0.12
abrdn Australia Equity Fund Inc
11.26%$1.20
Washington Trust Bancorp Inc
5.58%$0.21
First of Long Island Corp
0.00%$0.12
Community Financial System Inc
3.00%$0.22
Hawkins Inc
0.62%$0.13
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.13%CA$0.10
Sotherly Hotels Inc
0.00%$0.17
Ebos Group Ltd
5.67%NZ$0.15
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.72%CA$0.05
Fluence Corp Ltd
0.00%A$2.63
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.45%CA$0.04
NIB Holdings Ltd
3.94%A$0.02
Worley Ltd
4.62%A$0.45
Flight Centre Travel Group Ltd
3.22%A$0.44
Independent Bank Corp
3.11%$0.18
Wabash National Corp
2.54%$0.05
Shangri-La Asia Ltd
3.65%HK$0.14
Tubos Reunidos SA
0.00%€0.03
Alerus Financial Corp
2.63%$0.07
Andrew Peller Ltd Shs -A- Non voting
3.08%CA$0.03
Financial 15 Split Corp
6.68%CA$0.04
Limoneira Co
0.00%$0.02
SkyCity Entertainment Group Ltd
0.00%NZ$0.12
Veris Residential Inc
1.70%$0.64
Austin Engineering Ltd
7.74%A$0.05
Macmahon Holdings Ltd
1.91%A$0.03
TCW Strategic Income
7.70%$0.08
Towne Bank
2.99%$0.08
EQT Holdings Ltd
6.41%A$0.53
Invacare Corp
0.00%$0.01
Northern Venture Trust
5.53%£0.03
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
6.25%CA$0.14
EuropaCorp SA
0.00%€0.14
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.91%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.29%CA$0.05
Troy Resources Ltd
0.00%A$0.02
Ameris Bancorp
0.90%$0.05
China Travel International Investment Hong Kong Ltd
28.60%HK$0.02
Colony Bankcorp Inc
2.19%$0.10
Cymat Technologies Ltd
0.00%CA$0.13
InvoCare Ltd
0.00%A$0.11
Locasystem international SA
4.20%€1.00
Octopus AIM VCT 2 PLC
9.60%£0.01
Pzena Investment Management Inc
0.00%$0.05
Tokyu Reit Inc
4.64%JP¥3,312
Andrew Peller Ltd Class B
1.79%CA$0.02
CEC International Holdings Ltd
0.00%HK$0.01
Citigold Corp Ltd
0.00%£0.04
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.27%CA$0.04
Embelton Ltd
4.12%A$0.17
Great Southern Bancorp Inc
2.26%$0.18
Hyosung ONB Co Ltd
0.00%₩67
Insignia Financial Ltd
0.00%A$0.14
Just Life Group Ltd
0.00%NZ$0.02
Lianhua Supermarket Holdings Co Ltd Class H
0.00%CN¥0.06
M Split Corp
0.00%CA$0.07
Maxiparts Ltd
4.42%A$0.14
North Dallas Bank & Trust Co
0.45%$0.17
PT Alumindo Light Metal Industry Tbk
0.00%IDR 25
Satsuma Pharmaceuticals Inc
0.00%$6.60
Subros Ltd
0.34%₹0.80
Sypris Solutions Inc
0.00%$0.03
Ta Ann Holdings Bhd
3.38%MYR 0.01
TDb Split Corp A
6.39%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.15%CA$0.04
The Environmental Group Ltd
0.00%A$0.01
Wasco Bhd
11.27%MYR 0.03

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