Dividend Calendar 24 October 2008

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
2.11%£0.21
Medtronic PLC
3.19%$0.19
Sysco Corp
2.63%$0.22
Infosys Ltd ADR
4.33%$0.02
Diageo PLC ADR
3.50%$1.46
Ambev SA ADR
0.71%$0.04
Ingredion Inc
3.19%$0.14
PNC Financial Services Group Inc
3.19%$0.66
American Financial Group Inc
4.84%$0.13
Curtiss-Wright Corp
0.15%$0.08
Sun Communities Inc
3.75%$0.63
Simpson Manufacturing Co Inc
0.62%$0.10
dorma+kaba Holding AG
1.55%CHF 0.78
Transcontinental Inc - Class A
17.24%CA$0.08
Cleanaway Waste Management Ltd
2.46%A$0.07
Real Estate Credit Investments Limited
10.17%£0.12
BlackRock Energy and Resources Income Trust PLC
3.60%£0.01
Innergex Renewable Energy Inc
0.00%CA$0.08
Artemis UK Future Leaders PLC
3.86%£0.02
S&T Bancorp Inc
2.91%$0.31
Steelcase Inc Class A
0.00%$0.15
Auckland International Airport Ltd
1.76%NZ$0.03
Beach Energy Ltd
8.20%A$0.01
Mirvac Group
5.42%A$0.04
Personal Assets Trust
1.02%£0.03
Premier Financial Corp
0.00%$0.26
Evertz Technologies Ltd
4.98%CA$0.08
Perenti Ltd
3.30%A$0.06
Ruffer Investment Company Limited
1.91%£0.01
Skellerup Holdings Ltd
4.01%NZ$0.07
Kearny Financial Corp
4.58%$0.05
The North American Income Trust PLC
3.04%£0.01
First Busey Corp
3.43%$0.60
Inversiones Tricahue SA
7.45%CLP 42
Village Super Market Inc Class A
2.34%$0.08
WAM Research Limited
9.43%A$0.02
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.55%$0.88
ARB Corp Ltd
6.08%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
2.88%NZ$0.07
Transcontinental Inc Shs -B- Conv
3.01%CA$0.08
Aberdeen UK Smaller Cos Growth Trust PLC
2.63%£0.02
Alumina Ltd ADR
0.00%$0.32
Betacom SA
4.35%PLN 0.20
Delegat Group Ltd
5.48%NZ$0.07
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.86%$1.13
Sunrex Technology Corp
10.83%NT$1.90
Taichung Commercial Bank Co Ltd
2.09%NT$0.21
AEON Credit Service (M) Bhd
6.18%MYR 0.02
Atlan Holdings Bhd
5.31%MYR 0.05
First Trust Energy Infrastructure Fund
0.00%$0.15
Genting Bhd
2.26%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
1.72%NT$0.60
Modernform Group PCL
7.50%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
1.26%JP¥3
Yao Sheng Electronics Co Ltd
0.00%NT$0.12

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