Dividend Calendar 22 October 2008

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All 36 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.63%$0.39
CubeSmart
5.33%$0.18
Yuexiu Transport Infrastructure Ltd
6.28%HK$0.08
Singapore Exchange Ltd
2.12%SGD 0.29
Embraer SA ADR
0.69%$0.20
Discover Financial Services
0.00%$0.06
Galp Energia SGPS SA
3.10%€0.16
PT Indo Tambangraya Megah Tbk
6.47%IDR 344
Andersons Inc
1.02%$0.06
Saba Capital Income & Opportunities Fund
14.93%$0.03
Bank of Communications Co Ltd Class H
5.11%HK$0.09
Life Storage Inc
0.00%$0.28
Empresa Electrica Pehuenche SA
7.94%CLP 80
Great Eagle Holdings Ltd
5.16%HK$2.90
CT Private Equity Trust PLC
5.78%£0.01
Credit Suisse High Yield Credit Fund
10.51%$0.03
BlueScope Steel Ltd
3.19%A$1.10
Vita Group Ltd
0.00%A$0.01
360 Capital Mortgage REIT
10.36%A$0.18
Tegma Gestao Logistica SA
13.86%R$0.23
Aspen Group Ltd
2.36%A$0.31
Nuveen Multi-Market Income Fund
5.98%$0.05
RENN Fund, Inc.
0.77%$0.10
Solvalor 61 Inc
1.44%CHF 5.30
Bank of Communications Co Ltd Class A
5.20%CN¥0.08
Raymond Industrial Ltd
13.48%HK$0.05
AEON Financial Service Co Ltd
3.39%JP¥15
Arcadyan Technology Corp
5.87%NT$1.89
Cyberlink Co Ltd
6.33%NT$9.95
ecoWise Holdings Ltd
0.00%SGD 0.01
HCIG Energy Investment Co Ltd Class A
2.10%CN¥0.01
Ireka Corp Bhd
0.00%MYR 0.08
Jarllytec Co Ltd
1.96%NT$2.93
Malvern Bancorp Inc
0.00%$0.04
Prince Housing & Development Corp
3.80%NT$0.14
Uniform Industrial Corp
3.64%NT$0.78

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