Dividend Calendar 28 October 2008

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On 28 October 2008 29 securities pay a dividend.

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All 29 dividends with pay date on 28 October 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Best Buy Co Inc	03/10/2008	28/10/2008	6.26%	$0.14
Canadian Imperial Bank of Commerce	25/09/2008	28/10/2008	2.72%	CA$0.44
Beijing Enterprises Holdings Ltd	30/09/2008	28/10/2008	5.15%	HK$0.20
BCP Investment Corp	07/10/2008	28/10/2008	69.46%	$3.50
Gap Inc	09/10/2008	28/10/2008	3.04%	$0.09
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	10/10/2008	28/10/2008	8.35%	IDR 20
Thanachart Capital PCL Units Non-Voting Depository Receipt	08/10/2008	28/10/2008	6.13%	THB 0.30
BNY Mellon High Yield Strategies Fund	09/10/2008	28/10/2008	8.64%	$0.03
ACRES Commercial Realty Corp	02/10/2008	28/10/2008	0.00%	$0.39
Lonking Holdings Ltd	22/09/2008	28/10/2008	4.32%	HK$0.03
Elders Ltd	26/09/2008	28/10/2008	6.13%	A$4.40
Franklin Global Trust	01/10/2008	28/10/2008	0.00%	£0.01
Prosperity Real Estate Investment Trust	16/10/2008	28/10/2008	7.97%	HK$0.07
Retail Food Group Ltd	26/09/2008	28/10/2008	0.00%	A$1.80
CUB Elecparts Inc	24/09/2008	28/10/2008	1.95%	NT$0.71
Malaysia Smelting Corp Bhd	06/10/2008	28/10/2008	5.80%	MYR 0.01
XRF Scientific Ltd	15/10/2008	28/10/2008	2.65%	A$0.01
Camsing Healthcare Ltd	07/10/2008	28/10/2008	0.00%	SGD 0.01
Chinese Gamer International Corp	16/09/2008	28/10/2008	0.00%	NT$4.77
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	27/10/2008	28/10/2008	0.00%	$0.09
DRB-Hicom Bhd	25/09/2008	28/10/2008	2.25%	MYR 0.04
Duopharma Biotech Bhd	08/10/2008	28/10/2008	3.61%	MYR 0.02
Fonciere 7 Investissement	28/10/2008	28/10/2008	0.00%	€1.30
Fonciere 7 Investissement	23/10/2008	28/10/2008	0.00%	€3.08
Hap Seng Consolidated Bhd	14/10/2008	28/10/2008	6.99%	MYR 0.01
Izumi Co Ltd	26/08/2008	28/10/2008	3.21%	JP¥8
Powertech Industrial Co Ltd	12/09/2008	28/10/2008	0.00%	NT$3.17
Tien Liang BioTech Co Ltd	24/09/2008	28/10/2008	0.00%	NT$0.10
Tiong Nam Logistics Holdings Bhd	29/09/2008	28/10/2008	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount