Dividend Calendar 22 October 2008

On 22 October 2008 28 securities pay a dividend.

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All 28 dividends with pay date on 22 October 2008

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	24/09/2008	22/10/2008	5.79%	$0.39
CubeSmart	03/10/2008	22/10/2008	4.23%	$0.18
Yuexiu Transport Infrastructure Ltd	29/09/2008	22/10/2008	6.30%	HK$0.08
Singapore Exchange Ltd	08/10/2008	22/10/2008	3.17%	SGD 0.29
Discover Financial Services	29/09/2008	22/10/2008	1.81%	$0.06
PT Indo Tambangraya Megah Tbk	09/10/2008	22/10/2008	12.01%	IDR 344.00
Embraer SA ADR	23/09/2008	22/10/2008	0.00%	$0.20
Andersons Inc	29/09/2008	22/10/2008	1.65%	$0.06
Galp Energia SGPS SA	17/10/2008	22/10/2008	3.49%	€0.15
Bank of Communications Co Ltd Class H	17/09/2008	22/10/2008	6.73%	HK$0.09
Life Storage Inc	06/10/2008	22/10/2008	2.56%	$0.28
Saba Capital Income & Opportunities Fund	08/10/2008	22/10/2008	13.60%	$0.03
Great Eagle Holdings Ltd	03/10/2008	22/10/2008	7.66%	HK$2.90
Vita Group Ltd	11/09/2008	22/10/2008	42.75%	A$0.01
BlueScope Steel Ltd	22/09/2008	22/10/2008	2.92%	A$1.10
CT Private Equity Trust PLC	10/09/2008	22/10/2008	0.00%	£0.01
Credit Suisse High Yield Bond	14/10/2008	22/10/2008	9.21%	$0.03
Aspen Group Ltd	24/09/2008	22/10/2008	3.86%	A$0.31
Bank of Communications Co Ltd Class A	25/09/2008	22/10/2008	5.20%	CN¥0.08
Tegma Gestao Logistica SA	14/10/2008	22/10/2008	10.47%	R$0.23
360 Capital Mortgage REIT	24/09/2008	22/10/2008	8.09%	A$0.18
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/10/2008	22/10/2008	5.38%	€0.05
ecoWise Holdings Ltd	11/09/2008	22/10/2008	0.00%	SGD 0.01
Jointo Energy Investment Co Ltd Hebei Class A	22/10/2008	22/10/2008	1.56%	CN¥0.01
Malvern Bancorp Inc	26/09/2008	22/10/2008	0.00%	$0.04
Nuveen Multi-Market Income Fund	01/10/2008	22/10/2008	5.46%	$0.05
Raymond Industrial Ltd	09/10/2008	22/10/2008	8.60%	HK$0.05
RENN Fund, Inc.	01/10/2008	22/10/2008	0.70%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount