Dividend Calendar 17 October 2008

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
4.14%$0.11
Persimmon PLC
Persimmon PLC
5.48%£0.05
Royal Gold Inc
Royal Gold Inc
0.89%$0.07
Brandywine Realty Trust
Brandywine Realty Trust
10.67%$0.44
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4.25%£0.02
Guangdong Investment Ltd
Guangdong Investment Ltd
4.04%HK$0.04
Camden Property Trust
Camden Property Trust
3.96%$0.70
Kilroy Realty Corp
Kilroy Realty Corp
6.36%$0.58
The Toro Co
The Toro Co
1.76%$0.04
McCormick & Co Inc
McCormick & Co Inc
4.13%$0.11
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.15%MX$0.47
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
411.80%$2.94
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.23%$0.10
Gentex Corp
Gentex Corp
2.01%$0.06
MTR Corp Ltd
MTR Corp Ltd
3.96%HK$0.14
MTR Corp Ltd
MTR Corp Ltd
3.96%HK$0.14
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.16%$0.14
FBD Holdings PLC
FBD Holdings PLC
11.87%€0.30
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.29%$0.12
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.08%$0.12
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.94%$0.11
Kerry Properties Ltd
Kerry Properties Ltd
5.81%HK$0.30
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7.49%A$0.09
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.17%$0.12
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.70%$0.09
Kite Realty Group Trust
Kite Realty Group Trust
4.37%$0.21
Commercial Metals Co
Commercial Metals Co
1.11%$0.12
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.71%$0.04
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.93%CA$0.00
Choice Hotels International Inc
Choice Hotels International Inc
1.02%$0.19
AMP Ltd
AMP Ltd
2.51%A$0.24
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.22
Lycopodium Ltd
Lycopodium Ltd
3.65%A$0.20
Omni Bridgeway Ltd
Omni Bridgeway Ltd
0.00%A$0.05
Huabao International Holdings Ltd
Huabao International Holdings Ltd
2.80%HK$0.06
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.55%$0.12
Veradigm Inc
Veradigm Inc
0.00%$5.23
Australian United Investment Company Ltd
Australian United Investment Company Ltd
4.16%A$0.13
Challenger Ltd
Challenger Ltd
3.49%A$0.08
Citizens & Northern Corp
Citizens & Northern Corp
5.32%$0.24
iShares S&P 500 ETF
iShares S&P 500 ETF
0.98%A$0.06
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.00%$0.07
Brookdale Senior Living Inc
Brookdale Senior Living Inc
0.00%$0.25
CF Bankshares Inc
CF Bankshares Inc
1.40%$1.38
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.82%$0.07
Isa Energia Brasil SA
Isa Energia Brasil SA
7.94%R$0.09
Raven Property Group Ltd
Raven Property Group Ltd
0.00%£0.03
Seek Ltd
Seek Ltd
4.09%A$0.10
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.07
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.24
WaFd Inc
WaFd Inc
3.06%$0.21
5G Networks Ltd
5G Networks Ltd
0.00%A$0.07
Downer EDI Ltd
Downer EDI Ltd
4.21%A$0.11
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.89%$0.06
Hansen Technologies Ltd
Hansen Technologies Ltd
2.17%A$0.01
Imperial Pacific Ltd
Imperial Pacific Ltd
3.70%A$0.12
SRP Groupe SA
SRP Groupe SA
0.00%£0.01
Accrelist Ltd
Accrelist Ltd
0.00%SGD 0.19
Apex International Financial Engineering Res & Tec Co Ltd
Apex International Financial Engineering Res & Tec Co Ltd
0.00%NT$0.63
Avertronics Inc
Avertronics Inc
3.01%NT$1.02
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.03
Crown Resorts Ltd
Crown Resorts Ltd
0.00%A$0.29
Diversified United Investment Ltd
Diversified United Investment Ltd
3.18%A$0.07
Encorp Bhd
Encorp Bhd
0.00%MYR 0.05
Hextar Capital Bhd
Hextar Capital Bhd
0.00%MYR 0.01
Ibase Technology Inc
Ibase Technology Inc
5.92%NT$1.54
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
2.05%NT$0.13
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.69%JP¥16
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.15%A$0.03
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.08%A$0.11
JCurve Solutions Ltd
JCurve Solutions Ltd
0.00%A$0.00
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
3.60%NT$0.28
Logistec Corp
Logistec Corp
0.00%CA$0.04
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.04
London City Equities Ltd
London City Equities Ltd
3.52%A$0.01
Macnica Galaxy Inc
Macnica Galaxy Inc
2.98%NT$0.95
MCOT PCL Units Non-voting depository receipts
MCOT PCL Units Non-voting depository receipts
0.00%THB 0.75
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.79%JP¥2,823
OM Holdings Ltd
OM Holdings Ltd
4.00%A$0.04
Plotech Co Ltd
Plotech Co Ltd
0.00%NT$2.21
QST International Corp
QST International Corp
5.95%NT$0.18
Service Stream Ltd
Service Stream Ltd
2.69%A$0.03
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
3.74%CN¥0.02
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
3.59%NT$1.10
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1.71%THB 0.08
Unique Opto-Electronics Co Ltd
Unique Opto-Electronics Co Ltd
1.92%NT$0.44
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0.00%HK$5.84

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