Dividend Calendar 24 October 2008

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All 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
4.36%£0.21
Medtronic PLC
3.30%$0.19
Sysco Corp
3.05%$0.22
Infosys Ltd ADR
3.86%$0.02
Diageo PLC ADR
5.33%$1.46
Ambev SA ADR
4.44%$0.04
Ingredion Inc
2.92%$0.14
PNC Financial Services Group Inc
3.24%$0.66
American Financial Group Inc
5.35%$0.13
Curtiss-Wright Corp
0.14%$0.08
Sun Communities Inc
3.50%$0.63
Simpson Manufacturing Co Inc
0.68%$0.10
dorma+kaba Holding AG
1.74%CHF 0.78
Transcontinental Inc - Class A
20.37%CA$0.08
BlackRock Energy and Resources Income Trust PLC
3.38%£0.01
Cleanaway Waste Management Ltd
2.86%A$0.07
Innergex Renewable Energy Inc
0.00%CA$0.08
Real Estate Credit Investments Limited
10.11%£0.12
Artemis UK Future Leaders PLC
4.68%£0.02
Steelcase Inc Class A
2.47%$0.15
Auckland International Airport Ltd
1.87%NZ$0.03
Premier Financial Corp
0.00%$0.26
S&T Bancorp Inc
3.34%$0.31
Mirvac Group
5.30%A$0.04
Personal Assets Trust
1.33%£0.03
Beach Energy Ltd
5.52%A$0.01
Perenti Ltd
4.01%A$0.06
Evertz Technologies Ltd
12.61%CA$0.08
Ruffer Investment Company Limited
1.84%£0.01
The North American Income Trust PLC
3.34%£0.01
First Busey Corp
3.94%$0.60
Inversiones Tricahue SA
7.78%CLP 42
Kearny Financial Corp
5.50%$0.05
WAM Research Limited
8.80%A$0.02
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.32%$0.88
Aberdeen UK Smaller Cos Growth Trust PLC
3.14%£0.02
ARB Corp Ltd
5.97%A$0.09
Aveng Ltd
0.00%ZAR 1,450.00
First Bancorp
1.64%$0.19
Good Spirits Hospitality Ltd
0.00%NZ$0.37
Tassal Group Ltd
0.00%A$0.04
Transcontinental Inc Shs -B- Conv
13.61%CA$0.08
Village Super Market Inc Class A
2.29%$0.08
Alumina Ltd ADR
0.00%$0.32
Betacom SA
4.25%PLN 0.20
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.62%$1.13
First Trust Energy Infrastructure Fund
0.00%$0.15
Sunrex Technology Corp
9.79%NT$1.90
Taichung Commercial Bank Co Ltd
1.98%NT$0.21
AEON Credit Service (M) Bhd
4.76%MYR 0.02
Atlan Holdings Bhd
5.10%MYR 0.05
Genting Bhd
4.68%MYR 0.03
Gowing Bros Ltd
2.84%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
1.79%NT$0.60
Modernform Group PCL
8.72%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
1.87%₩50
Techfirm Holdings Inc
1.63%JP¥3
Yao Sheng Electronics Co Ltd
0.00%NT$0.12

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