Dividend Calendar 24 October 2008

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
2.33%£0.21
Medtronic PLC
3.15%$0.19
Sysco Corp
2.70%$0.22
Infosys Ltd ADR
4.84%$0.02
Diageo PLC ADR
3.84%$1.46
Ambev SA ADR
7.16%$0.04
Ingredion Inc
3.33%$0.14
PNC Financial Services Group Inc
3.38%$0.66
American Financial Group Inc
4.98%$0.13
Curtiss-Wright Corp
0.19%$0.08
Sun Communities Inc
3.91%$0.63
Simpson Manufacturing Co Inc
0.70%$0.10
dorma+kaba Holding AG
1.51%CHF 0.78
Transcontinental Inc - Class A
18.43%CA$0.08
Cleanaway Waste Management Ltd
2.72%A$0.07
Real Estate Credit Investments Limited
10.30%£0.12
BlackRock Energy and Resources Income Trust PLC
3.51%£0.01
Innergex Renewable Energy Inc
0.00%CA$0.08
Artemis UK Future Leaders PLC
3.98%£0.02
S&T Bancorp Inc
3.04%$0.31
Steelcase Inc Class A
0.00%$0.15
Auckland International Airport Ltd
1.88%NZ$0.03
Beach Energy Ltd
3.38%A$0.01
Personal Assets Trust
1.03%£0.03
Evertz Technologies Ltd
5.56%CA$0.08
Mirvac Group
5.38%A$0.04
Premier Financial Corp
0.00%$0.26
Perenti Ltd
3.56%A$0.06
Ruffer Investment Company Limited
1.89%£0.01
Skellerup Holdings Ltd
4.45%NZ$0.07
The North American Income Trust PLC
3.19%£0.01
Kearny Financial Corp
4.50%$0.05
Village Super Market Inc Class A
2.34%$0.08
First Busey Corp
3.53%$0.60
Inversiones Tricahue SA
7.29%CLP 42
WAM Research Limited
11.43%A$0.02
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.72%$0.88
ARB Corp Ltd
6.41%A$0.09
Aveng Ltd
0.00%ZAR 1,450.00
First Bancorp
1.53%$0.19
Good Spirits Hospitality Ltd
0.00%NZ$0.37
Tassal Group Ltd
0.00%A$0.04
Tourism Holdings Ltd
4.52%NZ$0.07
Transcontinental Inc Shs -B- Conv
3.00%CA$0.08
Aberdeen UK Smaller Cos Growth Trust PLC
2.78%£0.02
Alumina Ltd ADR
0.00%$0.32
Betacom SA
4.25%PLN 0.20
Delegat Group Ltd
5.75%NZ$0.07
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.87%$1.13
Sunrex Technology Corp
10.90%NT$1.90
Taichung Commercial Bank Co Ltd
2.04%NT$0.21
AEON Credit Service (M) Bhd
6.50%MYR 0.02
Atlan Holdings Bhd
5.29%MYR 0.05
First Trust Energy Infrastructure Fund
0.00%$0.15
Genting Bhd
2.54%MYR 0.03
Gowing Bros Ltd
2.86%A$0.05
Hotron Precision Electronic Industrial Co Ltd
0.00%NT$0.71
IDT Australia Ltd
0.00%A$0.06
Lee Chi Enterprises Co Ltd
1.86%NT$0.60
Modernform Group PCL
7.54%THB 0.15
Monument Circle Acquisition Corp - Class A
0.00%$0.24
Prudential Bancorp Inc
0.00%$0.05
Sewon Precision Industry Co Ltd
1.89%₩50
Techfirm Holdings Inc
1.27%JP¥3
Yao Sheng Electronics Co Ltd
0.00%NT$0.12

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