Dividend Calendar 20 October 2008

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On 20 October 2008 41 securities pay a dividend.

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All 41 dividends with pay date on 20 October 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	10/09/2008	20/10/2008	4.10%	£0.24
Xcel Energy Inc	23/09/2008	20/10/2008	3.08%	$0.24
Banco Bilbao Vizcaya Argentaria SA ADR	07/10/2008	20/10/2008	4.75%	$0.22
Quest Diagnostics Inc	01/10/2008	20/10/2008	1.81%	$0.10
Hong Kong and China Gas Co Ltd	06/10/2008	20/10/2008	5.22%	HK$0.05
Enerplus Corp	08/10/2008	20/10/2008	0.00%	CA$0.47
Bird Construction Inc	26/09/2008	20/10/2008	1.37%	CA$0.04
Erie Indemnity Co Class A	01/10/2008	20/10/2008	2.74%	$0.44
First Industrial Realty Trust Inc	26/09/2008	20/10/2008	3.34%	$0.72
US Global Investors Inc Class A	02/10/2008	20/10/2008	3.05%	$0.02
Farmers & Merchants Bancorp Inc	24/09/2008	20/10/2008	3.32%	$0.09
Doman Building Materials Group Ltd	26/09/2008	20/10/2008	5.12%	CA$0.12
Preformed Line Products Co	29/09/2008	20/10/2008	0.22%	$0.20
Wajax Corp	26/09/2008	20/10/2008	4.71%	CA$0.36
Hingham Institution for Savings	08/10/2008	20/10/2008	1.13%	$0.21
Kaman Corp Class A	02/10/2008	20/10/2008	0.00%	$0.14
Discovery Ltd	13/10/2008	20/10/2008	1.46%	ZAR 0.23
First Pacific Co Ltd ADR	18/09/2008	20/10/2008	2.55%	$0.02
Realy Development & Construction Corp	10/09/2008	20/10/2008	3.25%	NT$0.43
Select Medical Holdings Corp	10/10/2008	20/10/2008	1.51%	$0.53
Jasa Kita Bhd	30/09/2008	20/10/2008	60.47%	MYR 0.01
Bowler Metcalf Ltd	13/10/2008	20/10/2008	6.07%	ZAR 0.09
Jetway Information Co Ltd	26/08/2008	20/10/2008	12.50%	NT$0.58
Life Corp	26/08/2008	20/10/2008	2.94%	JP¥5
Murray And Roberts Holdings Ltd	13/10/2008	20/10/2008	0.00%	ZAR 1.19
New Toyo International Holdings Ltd	06/10/2008	20/10/2008	3.95%	SGD 0.01
Romi SA	04/09/2008	20/10/2008	11.56%	R$0.18
AB Core Bond ETF	20/10/2008	20/10/2008	0.00%	$0.06
Atelierele CFR Grivita SA	09/05/2008	20/10/2008	18.28%	RON 1.70
Cheops Technology France SA	15/10/2008	20/10/2008	0.00%	€0.21
Cognition Holdings Ltd	13/10/2008	20/10/2008	0.00%	ZAR 0.03
Huang Hsiang Construction Corp	15/09/2008	20/10/2008	11.67%	NT$0.67
Industrias Bachoco SAB de CV ADR	03/10/2008	20/10/2008	0.00%	$0.42
Mosaic Brands Ltd	29/09/2008	20/10/2008	0.00%	A$0.10
Podak Co Ltd	18/09/2008	20/10/2008	2.57%	NT$2.06
RF Capital Group Inc	26/09/2008	20/10/2008	0.00%	CA$1.04
Sports Toto Bhd	30/09/2008	20/10/2008	6.87%	MYR 0.05
Thai President Foods PCL	03/10/2008	20/10/2008	2.45%	THB 0.76
VictoryShares US Small Cap Volatility Wtd ETF	24/09/2008	20/10/2008	0.00%	$0.35
Wilson Bayly Holmes-Ovcon Ltd	13/10/2008	20/10/2008	3.62%	ZAR 1.82
Yangjisa Co Ltd	27/06/2008	20/10/2008	0.90%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount