Dividend Calendar 27 October 2008

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On 27 October 2008 39 securities pay a dividend.

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All 39 dividends with pay date on 27 October 2008

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	18/09/2008	27/10/2008	0.57%	$0.31
CubeSmart	03/10/2008	27/10/2008	5.17%	$0.18
Adamas Trust Inc	08/10/2008	27/10/2008	12.56%	$0.64
First Graphene Ltd	13/10/2008	27/10/2008	0.00%	A$0.06
Thor Industries Inc	15/10/2008	27/10/2008	2.81%	$0.07
Buckle Inc	10/10/2008	27/10/2008	17.22%	$3.30
Buckle Inc	13/10/2008	27/10/2008	17.22%	$3.00
Firstrand Ltd	20/10/2008	27/10/2008	6.07%	ZAR 0.38
Grupo Aeroportuario del Centro Norte SAB de CV ADR	09/10/2008	27/10/2008	5.16%	$0.14
GAMCO Global Gold, Natural Resources & Income Trust	15/10/2008	27/10/2008	7.44%	$0.14
Gabelli Dividend & Income Trust	15/10/2008	27/10/2008	6.02%	$0.10
Gabelli Utility Trust	15/10/2008	27/10/2008	8.97%	$0.06
Virtus Total Return Fund Inc.	09/10/2008	27/10/2008	9.72%	$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund	19/09/2008	27/10/2008	7.12%	$0.06
Ecopetrol SA	10/10/2008	27/10/2008	0.00%	COP 29
Ethan Allen Interiors Inc	08/10/2008	27/10/2008	7.80%	$0.25
PetroChina Co Ltd ADR	05/09/2008	27/10/2008	0.00%	$1.72
Monro Inc	15/10/2008	27/10/2008	6.38%	$0.04
Genworth Financial Inc	08/10/2008	27/10/2008	0.00%	$0.10
Gabelli Global Utility & Income Trust	15/10/2008	27/10/2008	6.76%	$0.10
Sims Ltd	03/10/2008	27/10/2008	1.06%	A$0.75
RMB Holdings Ltd	20/10/2008	27/10/2008	0.00%	ZAR 0.73
Bharat Electronics Ltd	12/09/2008	27/10/2008	0.87%	₹0.15
Flaherty & Crumrine Preferred Income Fund	19/09/2008	27/10/2008	7.13%	$0.07
Billington Holdings PLC	24/09/2008	27/10/2008	2.65%	£0.04
Netcare Ltd	20/10/2008	27/10/2008	9.24%	ZAR 5.74
United Overseas Australia Ltd	02/10/2008	27/10/2008	3.79%	A$0.00
Agrometal SAI Shs 1 Vote	22/10/2008	27/10/2008	0.00%	ARS 0.03
Caxton and CTP Publishers and Printers Ltd	20/10/2008	27/10/2008	8.33%	ZAR 0.52
Rentokil Initial PLC ADR	10/09/2008	27/10/2008	2.17%	$0.05
And ST HD Co Ltd	26/08/2008	27/10/2008	2.54%	JP¥20
Channel Well Technology Co Ltd	11/09/2008	27/10/2008	7.48%	NT$0.13
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	20/10/2008	27/10/2008	0.00%	ZAR 5.52
Insimbi Industrial Holdings Ltd	20/10/2008	27/10/2008	0.00%	ZAR 0.04
Noranda Income Fund	26/09/2008	27/10/2008	0.00%	CA$0.09
Prudential Bancorp Inc	08/10/2008	27/10/2008	0.00%	$0.05
Putprop Ltd	20/10/2008	27/10/2008	2.46%	ZAR 0.22
Shanghai Prosolar Resources Development Co Ltd Class A	21/10/2008	27/10/2008	0.00%	CN¥0.01
Telemasters Holdings Ltd	20/10/2008	27/10/2008	104.35%	ZAR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount