Dividend Calendar 10 October 2008

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On 10 October 2008 99 securities pay a dividend.

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All 99 dividends with pay date on 10 October 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	11/09/2008	10/10/2008	5.90%	$0.32
AGNC Investment Corp	25/09/2008	10/10/2008	14.10%	$1.00
Philip Morris International Inc	11/09/2008	10/10/2008	3.21%	$0.54
Ping An Insurance Co Ltd Class H	18/09/2008	10/10/2008	4.98%	HK$0.11
CME Group Inc	23/09/2008	10/10/2008	3.90%	$0.20
CK Hutchison Holdings Ltd	29/09/2008	10/10/2008	3.21%	HK$0.50
Banco Bilbao Vizcaya Argentaria SA	10/10/2008	10/10/2008	5.13%	€0.17
Dividend 15 Split Corp Class A	26/09/2008	10/10/2008	14.67%	CA$0.10
Grupo Catalana Occidente SA	10/10/2008	10/10/2008	11.90%	€0.10
Equity Residential	11/09/2008	10/10/2008	4.27%	$0.48
Harley-Davidson Inc	29/09/2008	10/10/2008	3.19%	$0.33
Pioneer Natural Resources Co	26/09/2008	10/10/2008	0.00%	$0.16
CSL Ltd	16/09/2008	10/10/2008	4.27%	A$0.23
Ralph Lauren Corp Class A	24/09/2008	10/10/2008	1.06%	$0.05
First Pacific Co Ltd	22/09/2008	10/10/2008	5.23%	HK$0.03
Steel Dynamics Inc	26/09/2008	10/10/2008	0.90%	$0.10
abrdn Asia-Pacific Income Fund Inc	26/09/2008	10/10/2008	13.53%	$0.04
Hubbell Inc	18/09/2008	10/10/2008	1.24%	$0.35
American Eagle Outfitters Inc	25/09/2008	10/10/2008	3.02%	$0.10
DNP Select Income Fund	26/09/2008	10/10/2008	7.21%	$0.07
WW International Inc - New	24/09/2008	10/10/2008	0.00%	$0.18
Canadian Banc Corp Class A	26/09/2008	10/10/2008	22.20%	CA$0.06
abrdn Global Income Fund Inc.	26/09/2008	10/10/2008	32.85%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	26/09/2008	10/10/2008	13.66%	CA$0.31
Ping An Insurance Co Ltd Class A	06/10/2008	10/10/2008	5.05%	CN¥0.10
Equity Lifestyle Properties Inc	24/09/2008	10/10/2008	3.46%	$0.10
abrdn Diversified Income & Growth PLC	10/09/2008	10/10/2008	159.57%	£0.01
Kayne Anderson Energy Infrastructure Fund	01/10/2008	10/10/2008	7.23%	$0.50
Cardno Ltd	08/09/2008	10/10/2008	0.00%	A$1.40
American Vanguard Corp	24/09/2008	10/10/2008	0.00%	$0.03
Stella-Jones Inc	03/09/2008	10/10/2008	1.88%	CA$0.05
SUMCO Corp	28/07/2008	10/10/2008	0.63%	JP¥28
Kingspan Group PLC	10/09/2008	10/10/2008	0.76%	€0.08
abrdn Australia Equity Fund Inc	26/09/2008	10/10/2008	11.96%	$1.20
Canadian Life Companies Split Corp Class A	26/09/2008	10/10/2008	15.39%	CA$0.12
Washington Trust Bancorp Inc	26/09/2008	10/10/2008	6.98%	$0.21
First of Long Island Corp	26/09/2008	10/10/2008	0.00%	$0.12
Community Financial System Inc	11/09/2008	10/10/2008	3.01%	$0.22
Hawkins Inc	24/09/2008	10/10/2008	0.52%	$0.13
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	26/09/2008	10/10/2008	14.27%	CA$0.10
Sotherly Hotels Inc	11/09/2008	10/10/2008	0.00%	$0.17
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	26/09/2008	10/10/2008	5.76%	CA$0.05
NIB Holdings Ltd	15/09/2008	10/10/2008	4.39%	A$0.02
Fluence Corp Ltd	25/09/2008	10/10/2008	0.00%	A$2.63
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	26/09/2008	10/10/2008	6.53%	CA$0.04
Andrew Peller Ltd Shs -A- Non voting	26/09/2008	10/10/2008	4.37%	CA$0.03
Worley Ltd	08/09/2008	10/10/2008	4.01%	A$0.45
Alerus Financial Corp	17/09/2008	10/10/2008	3.14%	$0.07
Flight Centre Travel Group Ltd	12/09/2008	10/10/2008	4.09%	A$0.44
Independent Bank Corp	25/09/2008	10/10/2008	3.31%	$0.18
Shangri-La Asia Ltd	24/09/2008	10/10/2008	2.31%	HK$0.14
SkyCity Entertainment Group Ltd	08/09/2008	10/10/2008	0.00%	A$0.10
Tubos Reunidos SA	10/10/2008	10/10/2008	0.00%	€0.04
Wabash National Corp	26/09/2008	10/10/2008	4.12%	$0.05
Financial 15 Split Corp	26/09/2008	10/10/2008	6.75%	CA$0.04
Veris Residential Inc	01/10/2008	10/10/2008	1.68%	$0.64
Austin Engineering Ltd	08/09/2008	10/10/2008	6.77%	A$0.05
Limoneira Co	08/10/2008	10/10/2008	2.35%	$0.02
Macmahon Holdings Ltd	08/09/2008	10/10/2008	2.19%	A$0.03
TCW Strategic Income	26/09/2008	10/10/2008	7.53%	$0.08
Towne Bank	29/09/2008	10/10/2008	3.23%	$0.08
EQT Holdings Ltd	12/09/2008	10/10/2008	7.17%	A$0.53
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	26/09/2008	10/10/2008	6.95%	CA$0.05
Northern Venture Trust	17/09/2008	10/10/2008	5.61%	£0.03
Ameris Bancorp	26/09/2008	10/10/2008	0.94%	$0.05
Invacare Corp	01/10/2008	10/10/2008	0.00%	$0.01
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	26/09/2008	10/10/2008	6.18%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	26/09/2008	10/10/2008	11.33%	CA$0.14
Troy Resources Ltd	15/09/2008	10/10/2008	0.00%	A$0.02
China Travel International Investment Hong Kong Ltd	19/09/2008	10/10/2008	27.10%	HK$0.02
Colony Bankcorp Inc	26/09/2008	10/10/2008	2.45%	$0.10
Cymat Technologies Ltd	26/09/2008	10/10/2008	0.00%	CA$0.13
EuropaCorp SA	07/10/2008	10/10/2008	0.00%	€0.14
InvoCare Ltd	15/09/2008	10/10/2008	0.00%	A$0.11
Locasystem international SA	07/10/2008	10/10/2008	4.35%	€1.00
Octopus AIM VCT 2 PLC	10/09/2008	10/10/2008	12.00%	£0.01
Pzena Investment Management Inc	24/09/2008	10/10/2008	0.00%	$0.05
TDb Split Corp A	26/09/2008	10/10/2008	6.80%	CA$0.10
Tokyu Reit Inc	28/07/2008	10/10/2008	4.63%	JP¥3,312
Andrew Peller Ltd Class B	26/09/2008	10/10/2008	2.96%	CA$0.02
CEC International Holdings Ltd	18/09/2008	10/10/2008	0.00%	HK$0.01
Citigold Corp Ltd	10/09/2008	10/10/2008	0.00%	£0.04
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	26/09/2008	10/10/2008	6.42%	CA$0.04
Embelton Ltd	22/09/2008	10/10/2008	4.46%	A$0.17
Great Southern Bancorp Inc	26/09/2008	10/10/2008	2.47%	$0.18
Hyosung ONB Co Ltd	27/06/2008	10/10/2008	0.00%	₩67
Insignia Financial Ltd	18/09/2008	10/10/2008	0.00%	A$0.14
Lianhua Supermarket Holdings Co Ltd Class H	25/09/2008	10/10/2008	0.00%	CN¥0.06
M Split Corp	26/09/2008	10/10/2008	0.00%	CA$0.07
Maxiparts Ltd	18/09/2008	10/10/2008	4.85%	A$0.14
North Dallas Bank & Trust Co	06/10/2008	10/10/2008	0.48%	$0.17
PT Alumindo Light Metal Industry Tbk	18/09/2008	10/10/2008	0.00%	IDR 25
Satsuma Pharmaceuticals Inc	26/09/2008	10/10/2008	0.00%	$6.60
Subros Ltd	04/09/2008	10/10/2008	0.39%	₹0.80
Sypris Solutions Inc	17/09/2008	10/10/2008	0.00%	$0.03
Ta Ann Holdings Bhd	11/09/2008	10/10/2008	7.43%	MYR 0.01
TDb Split Corp Priority Equity Shs 2007-1.12.19	26/09/2008	10/10/2008	6.06%	CA$0.04
The Environmental Group Ltd	24/09/2008	10/10/2008	0.00%	A$0.01
Wasco Bhd	26/09/2008	10/10/2008	12.87%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

11/09/2008

10/10/2008

5.90%

$0.32

AGNC Investment Corp

25/09/2008

10/10/2008

14.10%

$1.00

Philip Morris International Inc

11/09/2008

10/10/2008

3.21%

$0.54

Ping An Insurance Co Ltd Class H

18/09/2008

10/10/2008

4.98%

HK$0.11

CME Group Inc

23/09/2008

10/10/2008

3.90%

$0.20

CK Hutchison Holdings Ltd

29/09/2008

10/10/2008

3.21%

HK$0.50

Banco Bilbao Vizcaya Argentaria SA

10/10/2008

5.13%

€0.17

Dividend 15 Split Corp Class A

26/09/2008

10/10/2008

14.67%

CA$0.10

Grupo Catalana Occidente SA

10/10/2008

11.90%

€0.10

Equity Residential

11/09/2008

10/10/2008

4.27%

$0.48

Harley-Davidson Inc

29/09/2008

10/10/2008

3.19%

$0.33

Pioneer Natural Resources Co

26/09/2008

10/10/2008

0.00%

$0.16

CSL Ltd

16/09/2008

10/10/2008

4.27%

A$0.23

Ralph Lauren Corp Class A

24/09/2008

10/10/2008

1.06%

$0.05

First Pacific Co Ltd

22/09/2008

10/10/2008

5.23%

HK$0.03

Steel Dynamics Inc

26/09/2008

10/10/2008

0.90%

$0.10

abrdn Asia-Pacific Income Fund Inc

26/09/2008

10/10/2008

13.53%

$0.04

Hubbell Inc

18/09/2008

10/10/2008

1.24%

$0.35

American Eagle Outfitters Inc

25/09/2008

10/10/2008

3.02%

$0.10

DNP Select Income Fund

26/09/2008

10/10/2008

7.21%

$0.07

WW International Inc - New

24/09/2008

10/10/2008

0.00%

$0.18

Canadian Banc Corp Class A

26/09/2008

10/10/2008

22.20%

CA$0.06

abrdn Global Income Fund Inc.

26/09/2008

10/10/2008

32.85%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

26/09/2008

10/10/2008

13.66%

CA$0.31

Ping An Insurance Co Ltd Class A

06/10/2008

10/10/2008

5.05%

CN¥0.10

Equity Lifestyle Properties Inc

24/09/2008

10/10/2008

3.46%

$0.10

abrdn Diversified Income & Growth PLC

10/09/2008

10/10/2008

159.57%

£0.01

Kayne Anderson Energy Infrastructure Fund

01/10/2008

10/10/2008

7.23%

$0.50

Cardno Ltd

08/09/2008

10/10/2008

0.00%

A$1.40

American Vanguard Corp

24/09/2008

10/10/2008

0.00%

$0.03

Stella-Jones Inc

03/09/2008

10/10/2008

1.88%

CA$0.05

SUMCO Corp

28/07/2008

10/10/2008

0.63%

JP¥28

Kingspan Group PLC

10/09/2008

10/10/2008

0.76%

€0.08

abrdn Australia Equity Fund Inc

26/09/2008

10/10/2008

11.96%

$1.20

Canadian Life Companies Split Corp Class A

26/09/2008

10/10/2008

15.39%

CA$0.12

Washington Trust Bancorp Inc

26/09/2008

10/10/2008

6.98%

$0.21

First of Long Island Corp

26/09/2008

10/10/2008

0.00%

$0.12

Community Financial System Inc

11/09/2008

10/10/2008

3.01%

$0.22

Hawkins Inc

24/09/2008

10/10/2008

0.52%

$0.13

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

26/09/2008

10/10/2008

14.27%

CA$0.10

Sotherly Hotels Inc

11/09/2008

10/10/2008

0.00%

$0.17

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

26/09/2008

10/10/2008

5.76%

CA$0.05

NIB Holdings Ltd

15/09/2008

10/10/2008

4.39%

A$0.02

Fluence Corp Ltd

25/09/2008

10/10/2008

0.00%

A$2.63

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

26/09/2008

10/10/2008

6.53%

CA$0.04

Andrew Peller Ltd Shs -A- Non voting

26/09/2008

10/10/2008

4.37%

CA$0.03

Worley Ltd

08/09/2008

10/10/2008

4.01%

A$0.45

Alerus Financial Corp

17/09/2008

10/10/2008

3.14%

$0.07

Flight Centre Travel Group Ltd

12/09/2008

10/10/2008

4.09%

A$0.44

Independent Bank Corp

25/09/2008

10/10/2008

3.31%

$0.18

Shangri-La Asia Ltd

24/09/2008

10/10/2008

2.31%

HK$0.14

SkyCity Entertainment Group Ltd

08/09/2008

10/10/2008

0.00%

A$0.10

Tubos Reunidos SA

10/10/2008

0.00%

€0.04

Wabash National Corp

26/09/2008

10/10/2008

4.12%

$0.05

Financial 15 Split Corp

26/09/2008

10/10/2008

6.75%

CA$0.04

Veris Residential Inc

01/10/2008

10/10/2008

1.68%

$0.64

Austin Engineering Ltd

08/09/2008

10/10/2008

6.77%

A$0.05

Limoneira Co

08/10/2008

10/10/2008

2.35%

$0.02

Macmahon Holdings Ltd

08/09/2008

10/10/2008

2.19%

A$0.03

TCW Strategic Income

26/09/2008

10/10/2008

7.53%

$0.08

Towne Bank

29/09/2008

10/10/2008

3.23%

$0.08

EQT Holdings Ltd

12/09/2008

10/10/2008

7.17%

A$0.53

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

26/09/2008

10/10/2008

6.95%

CA$0.05

Northern Venture Trust

17/09/2008

10/10/2008

5.61%

£0.03

Ameris Bancorp

26/09/2008

10/10/2008

0.94%

$0.05

Invacare Corp

01/10/2008

10/10/2008

0.00%

$0.01

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

26/09/2008

10/10/2008

6.18%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

26/09/2008

10/10/2008

11.33%

CA$0.14

Troy Resources Ltd

15/09/2008

10/10/2008

0.00%

A$0.02

China Travel International Investment Hong Kong Ltd

19/09/2008

10/10/2008

27.10%

HK$0.02

Colony Bankcorp Inc

26/09/2008

10/10/2008

2.45%

$0.10

Cymat Technologies Ltd

26/09/2008

10/10/2008

0.00%

CA$0.13

EuropaCorp SA

07/10/2008

10/10/2008

0.00%

€0.14

InvoCare Ltd

15/09/2008

10/10/2008

0.00%

A$0.11

Locasystem international SA

07/10/2008

10/10/2008

4.35%

€1.00

Octopus AIM VCT 2 PLC

10/09/2008

10/10/2008

12.00%

£0.01

Pzena Investment Management Inc

24/09/2008

10/10/2008

0.00%

$0.05

TDb Split Corp A

26/09/2008

10/10/2008

6.80%

CA$0.10

Tokyu Reit Inc

28/07/2008

10/10/2008

4.63%

JP¥3,312

Andrew Peller Ltd Class B

26/09/2008

10/10/2008

2.96%

CA$0.02

CEC International Holdings Ltd

18/09/2008

10/10/2008

0.00%

HK$0.01

Citigold Corp Ltd

10/09/2008

10/10/2008

0.00%

£0.04

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

26/09/2008

10/10/2008

6.42%

CA$0.04

Embelton Ltd

22/09/2008

10/10/2008

4.46%

A$0.17

Great Southern Bancorp Inc

26/09/2008

10/10/2008

2.47%

$0.18

Hyosung ONB Co Ltd

27/06/2008

10/10/2008

0.00%

₩67

Insignia Financial Ltd

18/09/2008

10/10/2008

0.00%

A$0.14

Lianhua Supermarket Holdings Co Ltd Class H

25/09/2008

10/10/2008

0.00%

CN¥0.06

M Split Corp

26/09/2008

10/10/2008

0.00%

CA$0.07

Maxiparts Ltd

18/09/2008

10/10/2008

4.85%

A$0.14

North Dallas Bank & Trust Co

06/10/2008

10/10/2008

0.48%

$0.17

PT Alumindo Light Metal Industry Tbk

18/09/2008

10/10/2008

0.00%

IDR 25

Satsuma Pharmaceuticals Inc

26/09/2008

10/10/2008

0.00%

$6.60

Subros Ltd

04/09/2008

10/10/2008

0.39%

₹0.80

Sypris Solutions Inc

17/09/2008

10/10/2008

0.00%

$0.03

Ta Ann Holdings Bhd

11/09/2008

10/10/2008

7.43%

MYR 0.01

TDb Split Corp Priority Equity Shs 2007-1.12.19

26/09/2008

10/10/2008

6.06%

CA$0.04

The Environmental Group Ltd

24/09/2008

10/10/2008

0.00%

A$0.01

Wasco Bhd

26/09/2008

10/10/2008

12.87%

MYR 0.03

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All 99 dividends with pay date on 10 October 2008

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