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
6.43%$0.32
AGNC Investment Corp
AGNC Investment Corp
13.84%$1.00
Philip Morris International Inc
Philip Morris International Inc
3.75%$0.54
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
4.90%HK$0.11
CME Group Inc
CME Group Inc
4.36%$0.20
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.65%HK$0.50
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.07%€0.17
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.68%CA$0.10
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.84%€0.10
Equity Residential
Equity Residential
4.67%$0.48
Harley-Davidson Inc
Harley-Davidson Inc
3.34%$0.33
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.16
CSL Ltd
CSL Ltd
3.11%A$0.23
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.06%$0.05
First Pacific Co Ltd
First Pacific Co Ltd
5.23%HK$0.03
Steel Dynamics Inc
Steel Dynamics Inc
1.14%$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.82%$0.04
Hubbell Inc
Hubbell Inc
1.11%$0.35
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27.73%$0.07
WW International Inc - New
WW International Inc - New
0.00%$0.18
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.75%$0.10
Canadian Banc Corp Class A
Canadian Banc Corp Class A
24.38%CA$0.06
DNP Select Income Fund
DNP Select Income Fund
7.46%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.12%CA$0.31
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.69%CN¥0.10
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.45%$0.10
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
158.41%£0.01
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.33%$0.50
Cardno Ltd
Cardno Ltd
0.00%A$1.40
American Vanguard Corp
American Vanguard Corp
0.00%$0.03
SUMCO Corp
SUMCO Corp
0.93%JP¥28
Stella-Jones Inc
Stella-Jones Inc
1.19%CA$0.05
Kingspan Group PLC
Kingspan Group PLC
0.74%€0.08
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.88%$1.20
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
16.76%CA$0.12
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.28%$0.21
First of Long Island Corp
First of Long Island Corp
0.00%$0.12
Hawkins Inc
Hawkins Inc
0.54%$0.13
Community Financial System Inc
Community Financial System Inc
3.07%$0.22
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
24.03%€0.16
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.37%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
5.74%CA$0.05
NIB Holdings Ltd
NIB Holdings Ltd
4.38%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
6.66%CA$0.04
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.51%CA$0.03
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.59%A$0.44
Worley Ltd
Worley Ltd
4.16%A$0.45
Alerus Financial Corp
Alerus Financial Corp
3.45%$0.07
Independent Bank Corp
Independent Bank Corp
3.31%$0.18
Shangri-La Asia Ltd
Shangri-La Asia Ltd
2.23%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
3.51%$0.05
Financial 15 Split Corp
Financial 15 Split Corp
6.74%CA$0.04
Veris Residential Inc
Veris Residential Inc
1.70%$0.64
Austin Engineering Ltd
Austin Engineering Ltd
6.81%A$0.05
Limoneira Co
Limoneira Co
2.34%$0.02
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
7.00%CA$0.05
TCW Strategic Income
TCW Strategic Income
7.47%$0.08
Macmahon Holdings Ltd
Macmahon Holdings Ltd
2.33%A$0.03
Northern Venture Trust
Northern Venture Trust
5.62%£0.03
Ameris Bancorp
Ameris Bancorp
0.97%$0.05
EQT Holdings Ltd
EQT Holdings Ltd
5.95%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
6.22%CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.04%CA$0.14
Towne Bank
Towne Bank
3.20%$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
29.02%HK$0.02
Colony Bankcorp Inc
Colony Bankcorp Inc
2.31%$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
3.94%€1.00
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
12.18%£0.01
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.05
Satsuma Pharmaceuticals Inc
Satsuma Pharmaceuticals Inc
0.00%$6.60
TDb Split Corp A
TDb Split Corp A
8.30%CA$0.10
Tokyu Reit Inc
Tokyu Reit Inc
4.13%JP¥3,312
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.37%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
6.59%CA$0.04
Embelton Ltd
Embelton Ltd
4.37%A$0.17
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.55%$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
3.76%A$0.14
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.44%$0.17
PT Alumindo Light Metal Industry Tbk
PT Alumindo Light Metal Industry Tbk
0.00%IDR 25
Subros Ltd
Subros Ltd
0.37%₹0.80
Sypris Solutions Inc
Sypris Solutions Inc
0.00%$0.03
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
7.30%MYR 0.01
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.25%CA$0.04
The Environmental Group Ltd
The Environmental Group Ltd
0.00%A$0.01
Wasco Bhd
Wasco Bhd
10.58%MYR 0.03

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