Dividend Calendar 23 October 2008

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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	18.33%	$0.26
Snam SpA	20/10/2008	23/10/2008	5.10%	€0.09
Lazard Global Total Return and Income Fund Inc	08/10/2008	23/10/2008	10.27%	$0.10
COSCO SHIPPING International (Hong Kong) Co Ltd	09/10/2008	23/10/2008	14.16%	HK$0.01
Infosys Ltd	16/10/2008	23/10/2008	4.62%	₹1.25
DRDGold Ltd ADR	08/10/2008	23/10/2008	2.63%	$0.21
Sasol Ltd ADR	08/10/2008	23/10/2008	0.00%	$1.00
Embotelladora Andina SA	20/10/2008	23/10/2008	7.20%	CLP 15
BNP Paribas Funds Emerging Bond Classic MD Distribution	20/10/2008	23/10/2008	8.33%	$0.59
Ingles Markets Inc Class A	07/10/2008	23/10/2008	0.70%	$0.17
AUB Group Ltd	29/09/2008	23/10/2008	3.54%	A$0.11
Embotelladora Andina SA Class A	20/10/2008	23/10/2008	8.63%	CLP 7
Hon Hai Precision Industry Co Ltd	16/09/2008	23/10/2008	2.96%	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	2.66%	NT$2.05
Israel Discount Bank Ltd Class A	07/10/2008	23/10/2008	4.94%	₪0.25
Aims Property Securities Fund	24/09/2008	23/10/2008	0.00%	A$0.13
Wall Financial Corp	07/10/2008	23/10/2008	5.25%	CA$0.15
Aces Electronic Co Ltd	30/09/2008	23/10/2008	0.84%	NT$1.71
Chiu Ting Machinery Co Ltd	04/09/2008	23/10/2008	5.01%	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	3.10%	MYR 0.05
Pan-International Industrial Corp	16/09/2008	23/10/2008	1.82%	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	1.05%	A$0.07
Silicon Optronics Inc	11/09/2008	23/10/2008	1.31%	NT$0.50

Security

Ex-Date

Pay Date

Div.%

Amount