Dividend Calendar 10 October 2008

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
5.85%$0.32
AGNC Investment Corp
AGNC Investment Corp
13.16%$1.00
Philip Morris International Inc
Philip Morris International Inc
3.64%$0.54
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
4.75%HK$0.11
CME Group Inc
CME Group Inc
4.47%$0.20
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.54%HK$0.50
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.26%€0.17
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.35%CA$0.10
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.84%€0.10
Equity Residential
Equity Residential
4.34%$0.48
Harley-Davidson Inc
Harley-Davidson Inc
3.09%$0.33
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.16
CSL Ltd
CSL Ltd
3.41%A$0.23
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.09%$0.05
First Pacific Co Ltd
First Pacific Co Ltd
4.88%HK$0.03
Steel Dynamics Inc
Steel Dynamics Inc
0.94%$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.16%$0.04
Hubbell Inc
Hubbell Inc
1.16%$0.35
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
31.82%$0.07
WW International Inc - New
WW International Inc - New
0.00%$0.18
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.95%$0.10
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.65%CA$0.06
DNP Select Income Fund
DNP Select Income Fund
7.29%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.86%CA$0.31
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.57%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
7.27%$0.50
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
159.71%£0.01
Cardno Ltd
Cardno Ltd
0.00%A$1.40
American Vanguard Corp
American Vanguard Corp
0.00%$0.03
SUMCO Corp
SUMCO Corp
0.79%JP¥28
Stella-Jones Inc
Stella-Jones Inc
1.24%CA$0.05
Kingspan Group PLC
Kingspan Group PLC
0.70%€0.08
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.64%$1.20
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
15.87%CA$0.12
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.01%$0.21
First of Long Island Corp
First of Long Island Corp
0.00%$0.12
Community Financial System Inc
Community Financial System Inc
3.00%$0.22
Hawkins Inc
Hawkins Inc
0.47%$0.13
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.95%CA$0.10
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
25.92%€0.14
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
5.75%CA$0.05
Fluence Corp Ltd
Fluence Corp Ltd
0.00%A$2.63
NIB Holdings Ltd
NIB Holdings Ltd
4.28%A$0.02
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.64%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
4.06%A$0.44
Worley Ltd
Worley Ltd
4.14%A$0.45
Alerus Financial Corp
Alerus Financial Corp
3.27%$0.07
Independent Bank Corp
Independent Bank Corp
3.37%$0.18
Shangri-La Asia Ltd
Shangri-La Asia Ltd
2.25%HK$0.14
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%A$0.10
Tubos Reunidos SA
Tubos Reunidos SA
0.00%€0.04
Wabash National Corp
Wabash National Corp
4.17%$0.05
Financial 15 Split Corp
Financial 15 Split Corp
6.74%CA$0.04
Veris Residential Inc
Veris Residential Inc
1.69%$0.64
Austin Engineering Ltd
Austin Engineering Ltd
6.32%A$0.05
Limoneira Co
Limoneira Co
2.35%$0.02
Macmahon Holdings Ltd
Macmahon Holdings Ltd
2.55%A$0.03
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
6.98%CA$0.05
TCW Strategic Income
TCW Strategic Income
7.41%$0.08
Northern Venture Trust
Northern Venture Trust
5.63%£0.03
Ameris Bancorp
Ameris Bancorp
0.93%$0.05
EQT Holdings Ltd
EQT Holdings Ltd
5.80%A$0.53
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
6.21%CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.46%CA$0.14
Towne Bank
Towne Bank
7.84%$0.08
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
29.48%HK$0.02
Colony Bankcorp Inc
Colony Bankcorp Inc
2.43%$0.10
Cymat Technologies Ltd
Cymat Technologies Ltd
0.00%CA$0.13
EuropaCorp SA
EuropaCorp SA
0.00%€0.14
InvoCare Ltd
InvoCare Ltd
0.00%A$0.11
Locasystem international SA
Locasystem international SA
4.35%€1.00
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
11.43%£0.01
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.05
TDb Split Corp A
TDb Split Corp A
7.77%CA$0.10
Tokyu Reit Inc
Tokyu Reit Inc
4.49%JP¥3,312
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.26%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
6.55%CA$0.04
Embelton Ltd
Embelton Ltd
4.46%A$0.17
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.50%$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
4.13%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
0.35%₹0.80
Sypris Solutions Inc
Sypris Solutions Inc
0.00%$0.03
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
7.45%MYR 0.01
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.07%CA$0.04
The Environmental Group Ltd
The Environmental Group Ltd
0.00%A$0.01
Wasco Bhd
Wasco Bhd
10.19%MYR 0.03

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