Dividend Calendar 22 October 2008

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On 22 October 2008 36 securities pay a dividend.

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All 36 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	5.46%	$0.39
CubeSmart	03/10/2008	22/10/2008	5.53%	$0.18
Yuexiu Transport Infrastructure Ltd	29/09/2008	22/10/2008	7.25%	HK$0.08
Singapore Exchange Ltd	08/10/2008	22/10/2008	1.41%	SGD 0.29
Embraer SA ADR	23/09/2008	22/10/2008	1.17%	$0.20
Galp Energia SGPS SA	17/10/2008	22/10/2008	3.26%	€0.16
Discover Financial Services	29/09/2008	22/10/2008	0.00%	$0.06
PT Indo Tambangraya Megah Tbk	09/10/2008	22/10/2008	6.60%	IDR 344
Saba Capital Income & Opportunities Fund	08/10/2008	22/10/2008	16.11%	$0.03
Andersons Inc	29/09/2008	22/10/2008	1.13%	$0.06
Bank of Communications Co Ltd Class H	17/09/2008	22/10/2008	4.59%	HK$0.09
Life Storage Inc	06/10/2008	22/10/2008	0.00%	$0.28
Empresa Electrica Pehuenche SA	17/10/2008	22/10/2008	8.10%	CLP 80
Great Eagle Holdings Ltd	03/10/2008	22/10/2008	7.12%	HK$2.90
CT Private Equity Trust PLC	10/09/2008	22/10/2008	6.06%	£0.01
UBS Asset Management High Yield Credit Fund	14/10/2008	22/10/2008	10.97%	$0.03
BlueScope Steel Ltd	22/09/2008	22/10/2008	6.49%	A$1.10
Vita Group Ltd	11/09/2008	22/10/2008	0.00%	A$0.01
Tegma Gestao Logistica SA	14/10/2008	22/10/2008	10.52%	R$0.23
360 Capital Mortgage REIT	24/09/2008	22/10/2008	11.88%	A$0.18
Aspen Group Ltd	24/09/2008	22/10/2008	2.34%	A$0.31
Nuveen Multi-Market Income Fund	01/10/2008	22/10/2008	6.11%	$0.05
RENN Fund, Inc.	01/10/2008	22/10/2008	0.73%	$0.10
Solvalor 61 Inc	22/10/2008	22/10/2008	1.51%	CHF 5.30
AEON Financial Service Co Ltd	15/08/2008	22/10/2008	0.00%	JP¥15
Bank of Communications Co Ltd Class A	25/09/2008	22/10/2008	4.36%	CN¥0.08
Raymond Industrial Ltd	09/10/2008	22/10/2008	4.92%	HK$0.05
Arcadyan Technology Corp	24/09/2008	22/10/2008	5.83%	NT$1.89
Cyberlink Co Ltd	09/09/2008	22/10/2008	6.64%	NT$9.95
ecoWise Holdings Ltd	11/09/2008	22/10/2008	0.00%	SGD 0.01
HCIG Energy Investment Co Ltd Class A	22/10/2008	22/10/2008	2.52%	CN¥0.01
Ireka Corp Bhd	08/10/2008	22/10/2008	0.00%	MYR 0.08
Jarllytec Co Ltd	09/09/2008	22/10/2008	1.23%	NT$2.93
Malvern Bancorp Inc	26/09/2008	22/10/2008	0.00%	$0.04
Prince Housing & Development Corp	18/09/2008	22/10/2008	3.55%	NT$0.14
Uniform Industrial Corp	04/09/2008	22/10/2008	0.63%	NT$0.78

Security

Ex-Date

Pay Date

Div.%

Amount