Dividend Calendar 24 October 2008

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
3.98%£0.21
Medtronic PLC
3.45%$0.19
Sysco Corp
2.67%$0.22
Infosys Ltd ADR
4.64%$0.02
Diageo PLC ADR
3.88%$1.46
Ambev SA ADR
3.49%$0.04
Ingredion Inc
3.28%$0.14
PNC Financial Services Group Inc
3.17%$0.66
American Financial Group Inc
5.04%$0.13
Curtiss-Wright Corp
0.15%$0.08
Sun Communities Inc
3.71%$0.63
Simpson Manufacturing Co Inc
0.62%$0.10
dorma+kaba Holding AG
1.66%CHF 0.78
Transcontinental Inc - Class A
17.17%CA$0.08
Real Estate Credit Investments Limited
10.43%£0.12
BlackRock Energy and Resources Income Trust PLC
3.88%£0.01
Cleanaway Waste Management Ltd
3.10%A$0.07
Innergex Renewable Energy Inc
0.00%CA$0.08
Artemis UK Future Leaders PLC
4.13%£0.02
Beach Energy Ltd
7.89%A$0.01
Mirvac Group
5.73%A$0.04
S&T Bancorp Inc
2.95%$0.31
Steelcase Inc Class A
0.00%$0.15
Auckland International Airport Ltd
1.83%NZ$0.03
Perenti Ltd
3.83%A$0.06
Personal Assets Trust
1.04%£0.03
Premier Financial Corp
0.00%$0.26
Evertz Technologies Ltd
4.77%CA$0.08
Ruffer Investment Company Limited
1.95%£0.01
Skellerup Holdings Ltd
4.52%NZ$0.07
The North American Income Trust PLC
3.20%£0.01
First Busey Corp
3.50%$0.60
Inversiones Tricahue SA
7.72%CLP 42
Kearny Financial Corp
4.54%$0.05
Village Super Market Inc Class A
2.24%$0.08
WAM Research Limited
9.48%A$0.02
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.64%$0.88
ARB Corp Ltd
6.93%A$0.09
Aveng Ltd
0.00%ZAR 1,450.00
First Bancorp
1.48%$0.19
Good Spirits Hospitality Ltd
0.00%NZ$0.37
Tassal Group Ltd
0.00%A$0.04
Tourism Holdings Ltd
2.86%NZ$0.07
Transcontinental Inc Shs -B- Conv
2.86%CA$0.08
Aberdeen UK Smaller Cos Growth Trust PLC
3.15%£0.02
Alumina Ltd ADR
0.00%$0.32
Betacom SA
4.37%PLN 0.20
Delegat Group Ltd
5.48%NZ$0.07
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.82%$1.13
First Trust Energy Infrastructure Fund
0.00%$0.15
Sunrex Technology Corp
10.32%NT$1.90
Taichung Commercial Bank Co Ltd
1.92%NT$0.21
AEON Credit Service (M) Bhd
6.32%MYR 0.02
Atlan Holdings Bhd
5.43%MYR 0.05
Genting Bhd
2.27%MYR 0.03
Gowing Bros Ltd
2.76%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
1.65%NT$0.60
Modernform Group PCL
7.35%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
1.99%₩50
Techfirm Holdings Inc
1.40%JP¥3
Yao Sheng Electronics Co Ltd
0.00%NT$0.12

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