Dividend Calendar 14 October 2008

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On 14 October 2008 38 securities pay a dividend.

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All 38 dividends with pay date on 14 October 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	26/09/2008	14/10/2008	2.66%	$0.31
Agree Realty Corp	26/09/2008	14/10/2008	4.28%	$0.50
Chubb Ltd	09/10/2008	14/10/2008	1.24%	$0.26
Chubb Ltd	26/09/2008	14/10/2008	1.24%	$0.27
Chubb Ltd	14/10/2008	14/10/2008	1.24%	$0.26
Itau Unibanco Holding SA ADR	02/09/2008	14/10/2008	1.34%	$0.00
Prosegur Compania De Seguridad SA	14/10/2008	14/10/2008	5.92%	€0.02
Grupo Cibest SA ADR	17/09/2008	14/10/2008	1.89%	$0.24
Yamana Gold Inc	26/09/2008	14/10/2008	0.00%	$0.01
Warrior Met Coal Inc	29/09/2008	14/10/2008	0.38%	$0.13
West Fraser Timber Co.Ltd	25/09/2008	14/10/2008	2.06%	CA$0.07
Woodside Energy Group Ltd ADR	02/09/2008	14/10/2008	4.96%	$0.60
John Wiley & Sons Inc Class A	30/09/2008	14/10/2008	3.38%	$0.13
Lloyds Banking Group PLC ADR	06/08/2008	14/10/2008	3.98%	$0.81
Alumina Ltd	17/09/2008	14/10/2008	0.00%	A$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust	19/09/2008	14/10/2008	0.98%	$0.33
Tootsie Roll Industries Inc	01/10/2008	14/10/2008	0.90%	$0.08
Hope Bancorp Inc	26/09/2008	14/10/2008	4.52%	$0.03
Legal & General Group PLC ADR	03/09/2008	14/10/2008	8.22%	$0.16
Sinclair Inc - Class A	29/09/2008	14/10/2008	7.21%	$0.20
Sherritt International Corp	26/09/2008	14/10/2008	0.00%	CA$0.04
Super Retail Group Ltd	16/09/2008	14/10/2008	8.66%	A$0.07
Creative Media & Community Trust Corp	26/09/2008	14/10/2008	0.00%	$0.23
Ridley Corp Ltd	05/09/2008	14/10/2008	4.04%	A$0.03
Premier Investments Ltd	23/09/2008	14/10/2008	9.66%	A$0.14
ATN International Inc	30/09/2008	14/10/2008	4.53%	$0.18
Cathay Pacific Airways Ltd ADR	26/08/2008	14/10/2008	7.16%	$0.02
Pigeon Corp	28/07/2008	14/10/2008	4.09%	JP¥4
RT VIF Versicherung International Fonds A	13/10/2008	14/10/2008	4.25%	€1.60
Distribution Solutions Group Inc	26/09/2008	14/10/2008	0.00%	$0.10
John Wiley & Sons Inc Class B	30/09/2008	14/10/2008	3.74%	$0.13
GFC Ltd	16/09/2008	14/10/2008	4.29%	NT$1.00
Mitsui High-tec Inc	28/07/2008	14/10/2008	2.61%	JP¥1
Prime Financial Group Ltd	24/09/2008	14/10/2008	7.83%	A$0.01
Rico Auto Industries Ltd	18/09/2008	14/10/2008	0.42%	₹0.60
Wah Hong Industrial Corp	16/09/2008	14/10/2008	2.58%	NT$1.15
Yieh United Steel Corp	19/08/2008	14/10/2008	0.00%	NT$0.48
Zyxel Group Corp	01/09/2008	14/10/2008	0.68%	NT$0.93

Security

Ex-Date

Pay Date

Div.%

Amount