Dividend Calendar 28 October 2008

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All 29 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Best Buy Co Inc
4.55%$0.14
Canadian Imperial Bank of Commerce
2.56%CA$0.44
Beijing Enterprises Holdings Ltd
5.51%HK$0.20
Gap Inc
3.55%$0.09
BCP Investment Corp
14.04%$3.50
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
8.62%IDR 20
Thanachart Capital PCL Units Non-Voting Depository Receipt
3.98%THB 0.30
ACRES Commercial Realty Corp
0.00%$0.39
BNY Mellon High Yield Strategies Fund
8.70%$0.03
Lonking Holdings Ltd
6.77%HK$0.03
Elders Ltd
6.30%A$4.40
Franklin Global Trust
0.53%£0.01
Prosperity Real Estate Investment Trust
7.84%HK$0.07
Retail Food Group Ltd
0.00%A$1.80
CUB Elecparts Inc
2.09%NT$0.71
Malaysia Smelting Corp Bhd
19.05%MYR 0.01
XRF Scientific Ltd
2.46%A$0.01
Camsing Healthcare Ltd
0.00%SGD 0.01
Chinese Gamer International Corp
1.37%NT$4.77
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.09
DRB-Hicom Bhd
2.55%MYR 0.04
Duopharma Biotech Bhd
3.73%MYR 0.02
Fonciere 7 Investissement
0.00%€3.08
Fonciere 7 Investissement
0.00%€1.30
Hap Seng Consolidated Bhd
7.33%MYR 0.01
Izumi Co Ltd
2.98%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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