Dividend Calendar 24 October 2008

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All 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
4.10%£0.21
Medtronic PLC
3.67%$0.19
Sysco Corp
2.77%$0.22
Infosys Ltd ADR
4.67%$0.02
Diageo PLC ADR
4.09%$1.46
Ambev SA ADR
3.41%$0.04
Ingredion Inc
3.39%$0.14
PNC Financial Services Group Inc
3.09%$0.66
American Financial Group Inc
5.23%$0.13
Curtiss-Wright Corp
0.13%$0.08
Sun Communities Inc
3.70%$0.63
Simpson Manufacturing Co Inc
0.60%$0.10
dorma+kaba Holding AG
1.72%CHF 0.78
Transcontinental Inc - Class A
27.82%CA$0.08
BlackRock Energy and Resources Income Trust PLC
3.58%£0.01
Real Estate Credit Investments Limited
10.25%£0.12
Cleanaway Waste Management Ltd
2.99%A$0.07
Innergex Renewable Energy Inc
0.00%CA$0.08
Artemis UK Future Leaders PLC
4.43%£0.02
S&T Bancorp Inc
3.21%$0.31
Auckland International Airport Ltd
1.79%NZ$0.03
Steelcase Inc Class A
0.00%$0.15
Beach Energy Ltd
7.11%A$0.01
Mirvac Group
5.24%A$0.04
Personal Assets Trust
1.04%£0.03
Premier Financial Corp
0.00%$0.26
Evertz Technologies Ltd
12.57%CA$0.08
Perenti Ltd
3.63%A$0.06
Ruffer Investment Company Limited
1.94%£0.01
The North American Income Trust PLC
3.21%£0.01
Village Super Market Inc Class A
2.49%$0.08
First Busey Corp
3.77%$0.60
Inversiones Tricahue SA
7.48%CLP 42
Kearny Financial Corp
5.22%$0.05
WAM Research Limited
9.26%A$0.02
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.58%$0.88
ARB Corp Ltd
6.39%A$0.09
Aveng Ltd
0.00%ZAR 1,450.00
First Bancorp
1.61%$0.19
Good Spirits Hospitality Ltd
0.00%NZ$0.37
Tassal Group Ltd
0.00%A$0.04
Transcontinental Inc Shs -B- Conv
15.86%CA$0.08
Aberdeen UK Smaller Cos Growth Trust PLC
3.18%£0.02
Alumina Ltd ADR
0.00%$0.32
Betacom SA
3.97%PLN 0.20
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.69%$1.13
First Trust Energy Infrastructure Fund
0.00%$0.15
Sunrex Technology Corp
10.13%NT$1.90
Taichung Commercial Bank Co Ltd
1.97%NT$0.21
AEON Credit Service (M) Bhd
4.66%MYR 0.02
Atlan Holdings Bhd
5.11%MYR 0.05
Genting Bhd
4.87%MYR 0.03
Gowing Bros Ltd
2.78%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
1.90%NT$0.60
Modernform Group PCL
9.80%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
1.72%₩50
Techfirm Holdings Inc
1.40%JP¥3
Yao Sheng Electronics Co Ltd
0.00%NT$0.12

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