Dividend Calendar 16 October 2008

On 16 October 2008 35 securities pay a dividend.

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All 35 dividends with pay date on 16 October 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Medical Properties Trust Inc	16/09/2008	16/10/2008	6.07%	$0.27
Prospect Capital Corp	26/09/2008	16/10/2008	15.47%	$0.81
PetroChina Co Ltd Class H	09/09/2008	16/10/2008	8.96%	HK$0.15
FMC Corp	26/09/2008	16/10/2008	6.10%	$0.06
Raymond James Financial Inc	29/09/2008	16/10/2008	1.53%	$0.11
CVB Financial Corp	29/09/2008	16/10/2008	4.51%	$0.09
Fletcher Building Ltd	29/09/2008	16/10/2008	0.00%	NZ$0.23
Glacier Bancorp Inc	03/10/2008	16/10/2008	3.36%	$0.13
Hersha Hospitality Trust Ordinary Shares - Class A	26/09/2008	16/10/2008	0.00%	$0.72
Ford Otomotiv Sanayi AS	14/10/2008	16/10/2008	8.08%	TRY 0.55
Horizon Bancorp (IN)	30/09/2008	16/10/2008	4.74%	$0.02
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/09/2008	16/10/2008	3.68%	$0.13
Luks Group (Vietnam Holdings) Co Ltd	29/09/2008	16/10/2008	5.13%	HK$0.04
Mid Wynd International Investment Trust PLC Fund O Inc	17/09/2008	16/10/2008	1.18%	£0.03
PetroChina Co Ltd Class A	19/09/2008	16/10/2008	5.54%	CN¥0.13
Winpak Ltd	07/10/2008	16/10/2008	0.49%	CA$0.03
Apex Healthcare Bhd	25/09/2008	16/10/2008	4.48%	MYR 0.01
Boart Longyear Ltd	12/09/2008	16/10/2008	0.00%	A$1,394.32
ERSTE Portfolio Bond Europe EUR R01 A	15/10/2008	16/10/2008	1.96%	€2.20
Lian Beng Group Ltd	02/10/2008	16/10/2008	0.00%	SGD 0.01
Transcend Information Inc	18/09/2008	16/10/2008	4.92%	NT$3.27
Beasley Broadcast Group Inc Class A	26/09/2008	16/10/2008	0.00%	$0.05
Dimerco Express Corp	12/08/2008	16/10/2008	7.98%	NT$0.38
ERSTE Stock Global EUR R01 A	15/10/2008	16/10/2008	3.01%	€1.70
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/10/2008	16/10/2008	5.71%	$0.05
Genting Plantations Bhd	26/09/2008	16/10/2008	2.45%	MYR 0.05
Globetronics Technology Bhd	26/09/2008	16/10/2008	8.86%	MYR 0.03
Manho Rope & Wire Ltd	27/06/2008	16/10/2008	0.00%	₩250
Mega First Corp Bhd	26/09/2008	16/10/2008	2.30%	MYR 0.01
Peet Ltd	24/09/2008	16/10/2008	3.93%	A$0.10
PRO-PAC Packaging Ltd	22/09/2008	16/10/2008	0.00%	A$0.06
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/09/2008	16/10/2008	6.39%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	25/09/2008	16/10/2008	4.09%	$0.23
Shih Her Technologies Inc	04/09/2008	16/10/2008	3.14%	NT$2.25
Verbrec Ltd	25/09/2008	16/10/2008	0.00%	A$0.03

Security

Ex-Date

Pay Date

Div.%

Amount