Dividend Calendar 23 October 2008

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 26 dividends with pay date on 23 October 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Aberdeen India Fund, Inc	07/10/2008	23/10/2008	17.98%	$0.26
Snam SpA	20/10/2008	23/10/2008	4.54%	€0.09
Lazard Global Total Return and Income Fund Inc	08/10/2008	23/10/2008	10.78%	$0.10
COSCO SHIPPING International (Hong Kong) Co Ltd	09/10/2008	23/10/2008	9.75%	HK$0.01
Infosys Ltd	16/10/2008	23/10/2008	3.88%	₹1.25
DRDGold Ltd ADR	08/10/2008	23/10/2008	1.96%	$0.21
Sasol Ltd ADR	08/10/2008	23/10/2008	0.00%	$1.00
Embotelladora Andina SA	20/10/2008	23/10/2008	8.15%	CLP 15
BNP Paribas Funds Emerging Bond Classic MD Distribution	20/10/2008	23/10/2008	8.26%	$0.59
Ingles Markets Inc Class A	07/10/2008	23/10/2008	0.72%	$0.17
AUB Group Ltd	29/09/2008	23/10/2008	4.05%	A$0.11
Embotelladora Andina SA Class A	20/10/2008	23/10/2008	8.85%	CLP 7
Hon Hai Precision Industry Co Ltd	16/09/2008	23/10/2008	2.68%	NT$1.47
Avenir Telecom	20/10/2008	23/10/2008	0.00%	€422.40
Foxconn Technology Co Ltd	16/09/2008	23/10/2008	2.68%	NT$2.05
Israel Discount Bank Ltd Class A	07/10/2008	23/10/2008	4.39%	₪0.25
Wall Financial Corp	07/10/2008	23/10/2008	6.25%	CA$0.15
Aces Electronic Co Ltd	30/09/2008	23/10/2008	0.83%	NT$1.71
Aims Property Securities Fund	24/09/2008	23/10/2008	0.00%	A$0.13
Chiu Ting Machinery Co Ltd	04/09/2008	23/10/2008	6.83%	NT$0.15
Eng Kah Corp Bhd	13/10/2008	23/10/2008	0.00%	MYR 0.03
Hap Seng Plantations Holdings Bhd	09/10/2008	23/10/2008	3.53%	MYR 0.05
Pan-International Industrial Corp	16/09/2008	23/10/2008	2.11%	NT$0.58
PRT Co Ltd	24/09/2008	23/10/2008	0.00%	A$0.08
Reece Ltd	02/10/2008	23/10/2008	1.26%	A$0.07
Silicon Optronics Inc	11/09/2008	23/10/2008	0.00%	NT$0.50

Security

Ex-Date

Pay Date

Div.%

Amount