Dividend Calendar 16 October 2008

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All 35 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
20.92%$0.27
Prospect Capital Corp
30.12%$0.81
PetroChina Co Ltd Class H
5.89%HK$0.15
FMC Corp
5.28%$0.06
Raymond James Financial Inc
1.43%$0.11
CVB Financial Corp
3.51%$0.09
Fletcher Building Ltd
0.00%NZ$0.29
Glacier Bancorp Inc
2.89%$0.13
Hersha Hospitality Trust - Class A
0.00%$0.72
Horizon Bancorp (IN)
3.07%$0.02
Luks Group (Vietnam Holdings) Co Ltd
5.04%HK$0.04
Ford Otomotiv Sanayi AS
9.89%TRY 0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.11%$0.13
Winpak Ltd
0.44%CA$0.03
Mid Wynd International Investment Trust PLC Fund O Inc
1.04%£0.03
PetroChina Co Ltd Class A
4.15%CN¥0.13
Beasley Broadcast Group Inc Class A
0.00%$0.05
Apex Healthcare Bhd
0.00%MYR 0.01
Boart Longyear Ltd
0.00%A$1,394.32
ERSTE Portfolio Bond Europe EUR R01 A
2.06%€2.20
Globetronics Technology Bhd
0.00%MYR 0.03
Lian Beng Group Ltd
0.00%SGD 0.00
Peet Ltd
8.55%A$0.10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.54%$0.03
Transcend Information Inc
4.63%NT$3.27
Dimerco Express Corp
7.23%NT$0.38
ERSTE Stock Global EUR R01 A
2.47%€1.70
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.20%$0.05
Genting Plantations Bhd
5.58%MYR 0.05
Mega First Corp Bhd
3.57%MYR 0.01
Mh Materials
3.46%₩250
PRO-PAC Packaging Ltd
0.00%A$0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.46%$0.23
Shih Her Technologies Inc
3.05%NT$2.25
Verbrec Ltd
1.22%A$0.03

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