Dividend Calendar 16 October 2008

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All 35 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
7.05%$0.27
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.81
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
7.45%HK$0.15
FMC Corp
FMC Corp
5.54%$0.06
Raymond James Financial Inc
Raymond James Financial Inc
1.36%$0.11
CVB Financial Corp
CVB Financial Corp
4.21%$0.09
Fletcher Building Ltd
Fletcher Building Ltd
0.00%NZ$0.23
Glacier Bancorp Inc
Glacier Bancorp Inc
3.11%$0.13
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.72
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
8.53%TRY 0.06
Horizon Bancorp (IN)
Horizon Bancorp (IN)
4.32%$0.02
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.30%$0.13
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.07%£0.03
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
5.48%HK$0.04
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
5.17%CN¥0.13
Winpak Ltd
Winpak Ltd
0.44%CA$0.03
Apex Healthcare Bhd
Apex Healthcare Bhd
4.23%MYR 0.01
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.05
Boart Longyear Ltd
Boart Longyear Ltd
0.00%A$1,394.32
ERSTE Portfolio Bond Europe EUR R01 A
ERSTE Portfolio Bond Europe EUR R01 A
1.95%€2.20
Lian Beng Group Ltd
Lian Beng Group Ltd
0.00%SGD 0.01
Transcend Information Inc
Transcend Information Inc
4.82%NT$3.27
Dimerco Express Corp
Dimerco Express Corp
6.79%NT$0.38
ERSTE Stock Global EUR R01 A
ERSTE Stock Global EUR R01 A
2.62%€1.70
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.61%$0.05
Genting Plantations Bhd
Genting Plantations Bhd
2.44%MYR 0.05
Globetronics Technology Bhd
Globetronics Technology Bhd
8.86%MYR 0.03
Manho Rope & Wire Ltd
Manho Rope & Wire Ltd
0.00%₩250
Mega First Corp Bhd
Mega First Corp Bhd
2.37%MYR 0.01
Peet Ltd
Peet Ltd
3.35%A$0.10
PRO-PAC Packaging Ltd
PRO-PAC Packaging Ltd
0.00%A$0.06
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.27%$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.00%$0.23
Shih Her Technologies Inc
Shih Her Technologies Inc
2.20%NT$2.25
Verbrec Ltd
Verbrec Ltd
0.00%A$0.03

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