Dividend Calendar 24 October 2008

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All 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
3.93%£0.21
Medtronic PLC
3.66%$0.19
Sysco Corp
2.88%$0.22
Infosys Ltd ADR
4.09%$0.02
Diageo PLC ADR
3.85%$1.46
Ambev SA ADR
3.35%$0.04
Ingredion Inc
3.26%$0.14
PNC Financial Services Group Inc
3.28%$0.66
American Financial Group Inc
5.08%$0.13
Curtiss-Wright Corp
0.14%$0.08
Sun Communities Inc
3.51%$0.63
Simpson Manufacturing Co Inc
0.65%$0.10
dorma+kaba Holding AG
1.74%CHF 0.78
Transcontinental Inc - Class A
22.92%CA$0.08
BlackRock Energy and Resources Income Trust PLC
3.35%£0.01
Real Estate Credit Investments Limited
10.34%£0.12
Cleanaway Waste Management Ltd
3.22%A$0.07
Innergex Renewable Energy Inc
0.00%CA$0.08
Artemis UK Future Leaders PLC
4.39%£0.02
S&T Bancorp Inc
3.32%$0.31
Auckland International Airport Ltd
1.88%NZ$0.03
Personal Assets Trust
1.33%£0.03
Steelcase Inc Class A
0.00%$0.15
Mirvac Group
5.46%A$0.04
Premier Financial Corp
0.00%$0.26
Beach Energy Ltd
6.20%A$0.01
Evertz Technologies Ltd
12.94%CA$0.08
Perenti Ltd
3.94%A$0.06
Ruffer Investment Company Limited
1.87%£0.01
The North American Income Trust PLC
3.19%£0.01
Village Super Market Inc Class A
2.16%$0.08
First Busey Corp
3.91%$0.60
Inversiones Tricahue SA
7.27%CLP 42
Kearny Financial Corp
5.37%$0.05
WAM Research Limited
9.10%A$0.02
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.58%$0.88
Aberdeen UK Smaller Cos Growth Trust PLC
3.17%£0.02
ARB Corp Ltd
6.71%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
14.46%CA$0.08
Alumina Ltd ADR
0.00%$0.32
Betacom SA
4.14%PLN 0.20
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.68%$1.13
First Trust Energy Infrastructure Fund
0.00%$0.15
Sunrex Technology Corp
10.09%NT$1.90
Taichung Commercial Bank Co Ltd
2.16%NT$0.21
AEON Credit Service (M) Bhd
4.61%MYR 0.02
Atlan Holdings Bhd
5.11%MYR 0.05
Genting Bhd
4.68%MYR 0.03
Gowing Bros Ltd
2.82%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
2.00%NT$0.60
Modernform Group PCL
9.91%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
2.04%₩50
Techfirm Holdings Inc
1.63%JP¥3
Yao Sheng Electronics Co Ltd
0.00%NT$0.12

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