Dividend Calendar 17 October 2008

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
3.75%$0.11
Persimmon PLC
Persimmon PLC
5.44%£0.05
Royal Gold Inc
Royal Gold Inc
1.03%$0.07
Brandywine Realty Trust
Brandywine Realty Trust
10.02%$0.44
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4.01%£0.02
Guangdong Investment Ltd
Guangdong Investment Ltd
6.40%HK$0.04
Camden Property Trust
Camden Property Trust
3.73%$0.70
Kilroy Realty Corp
Kilroy Realty Corp
5.35%$0.58
The Toro Co
The Toro Co
1.69%$0.04
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.82%MX$0.47
McCormick & Co Inc
McCormick & Co Inc
3.79%$0.11
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$2.94
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.90%$0.10
Gentex Corp
Gentex Corp
1.94%$0.06
MTR Corp Ltd
MTR Corp Ltd
4.13%HK$0.14
MTR Corp Ltd
MTR Corp Ltd
4.13%HK$0.14
FBD Holdings PLC
FBD Holdings PLC
11.75%€0.30
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.82%$0.14
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.04%$0.12
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.32%$0.12
Commercial Metals Co
Commercial Metals Co
1.20%$0.12
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.23%$0.11
Kerry Properties Ltd
Kerry Properties Ltd
7.14%HK$0.30
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7.20%A$0.09
Kite Realty Group Trust
Kite Realty Group Trust
4.05%$0.21
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.09
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.10%$0.12
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.94%CA$0.00
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.73%$0.04
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.19%$0.12
Choice Hotels International Inc
Choice Hotels International Inc
1.03%$0.19
AMP Ltd
AMP Ltd
2.14%A$0.24
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.22
Lycopodium Ltd
Lycopodium Ltd
2.54%A$0.20
Omni Bridgeway Ltd
Omni Bridgeway Ltd
0.00%A$0.05
Huabao International Holdings Ltd
Huabao International Holdings Ltd
3.36%HK$0.06
Veradigm Inc
Veradigm Inc
0.00%$5.23
Australian United Investment Company Ltd
Australian United Investment Company Ltd
4.04%A$0.13
Citizens & Northern Corp
Citizens & Northern Corp
4.70%$0.24
Brookdale Senior Living Inc
Brookdale Senior Living Inc
0.00%$0.25
Challenger Ltd
Challenger Ltd
3.13%A$0.08
iShares S&P 500 ETF
iShares S&P 500 ETF
1.03%A$0.06
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.85%$0.07
CF Bankshares Inc
CF Bankshares Inc
1.19%$1.38
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.56%$0.07
Isa Energia Brasil SA
Isa Energia Brasil SA
8.55%R$0.09
Raven Property Group Ltd
Raven Property Group Ltd
0.00%£0.03
Seek Ltd
Seek Ltd
3.66%A$0.10
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.07
SRP Groupe SA
SRP Groupe SA
0.00%£0.01
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.24
WaFd Inc
WaFd Inc
2.75%$0.21
5G Networks Ltd
5G Networks Ltd
0.00%A$0.07
Downer EDI Ltd
Downer EDI Ltd
4.04%A$0.11
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.67%$0.06
Hansen Technologies Ltd
Hansen Technologies Ltd
2.38%A$0.01
Imperial Pacific Ltd
Imperial Pacific Ltd
3.68%A$0.12
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.11%A$0.11
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
1.51%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
3.17%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
5.21%NT$1.54
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
1.89%NT$0.13
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.56%JP¥16
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.19%A$0.03
JCurve Solutions Ltd
JCurve Solutions Ltd
0.00%A$0.00
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
3.67%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
2.92%A$0.01
Macnica Galaxy Inc
Macnica Galaxy Inc
3.36%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
4.74%JP¥2,823
OM Holdings Ltd
OM Holdings Ltd
4.35%A$0.04
Plotech Co Ltd
Plotech Co Ltd
0.00%NT$2.21
QST International Corp
QST International Corp
3.85%NT$0.18
Service Stream Ltd
Service Stream Ltd
2.37%A$0.03
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
3.30%CN¥0.02
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
4.32%NT$1.10
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1.69%THB 0.08
Unique Opto-Electronics Co Ltd
Unique Opto-Electronics Co Ltd
1.22%NT$0.44
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0.00%HK$5.84
Vital Ltd
Vital Ltd
0.00%NZ$0.10

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