Dividend Calendar 28 October 2008

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All 29 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Best Buy Co Inc
4.56%$0.14
Canadian Imperial Bank of Commerce
2.57%CA$0.44
Beijing Enterprises Holdings Ltd
5.31%HK$0.20
Gap Inc
3.46%$0.09
BCP Investment Corp
14.53%$3.50
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
8.82%IDR 20
Thanachart Capital PCL Units Non-Voting Depository Receipt
5.05%THB 0.30
ACRES Commercial Realty Corp
0.00%$0.39
BNY Mellon High Yield Strategies Fund
8.73%$0.03
Lonking Holdings Ltd
6.99%HK$0.03
Elders Ltd
6.51%A$4.40
Franklin Global Trust
0.53%£0.01
Prosperity Real Estate Investment Trust
7.76%HK$0.07
Retail Food Group Ltd
0.00%A$1.80
CUB Elecparts Inc
1.76%NT$0.71
Malaysia Smelting Corp Bhd
19.35%MYR 0.01
XRF Scientific Ltd
2.64%A$0.01
Camsing Healthcare Ltd
0.00%SGD 0.01
Chinese Gamer International Corp
0.00%NT$4.77
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.09
DRB-Hicom Bhd
2.50%MYR 0.04
Duopharma Biotech Bhd
3.73%MYR 0.02
Fonciere 7 Investissement
0.00%€1.30
Fonciere 7 Investissement
0.00%€3.08
Hap Seng Consolidated Bhd
7.38%MYR 0.01
Izumi Co Ltd
3.04%JP¥8
Powertech Industrial Co Ltd
0.00%NT$3.17
Tien Liang BioTech Co Ltd
0.00%NT$0.10
Tiong Nam Logistics Holdings Bhd
0.00%MYR 0.01

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