Dividend Calendar 29 October 2008

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All 18 dividends with pay date on 29 October 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	03/10/2008	29/10/2008	3.59%	CA$0.49
Comcast Corp	06/10/2008	29/10/2008	5.24%	$0.03
Annaly Capital Management Inc	16/09/2008	29/10/2008	13.61%	$0.55
China Everbright Environment Group Ltd	10/10/2008	29/10/2008	6.00%	HK$0.01
Melexis NV	29/10/2008	29/10/2008	5.76%	€0.60
Sabine Royalty Trust	10/10/2008	29/10/2008	5.49%	$0.58
Lithia Motors Inc Class A	10/10/2008	29/10/2008	0.79%	$0.05
Boyd Group Services Inc	26/09/2008	29/10/2008	0.77%	CA$0.02
Remgro Ltd	28/10/2008	29/10/2008	4.15%	ZAR 119.83
Aguas Andinas SA Class A	24/10/2008	29/10/2008	5.32%	CLP 5
PT Hanjaya Mandala Sampoerna Tbk	13/10/2008	29/10/2008	7.61%	IDR 11
Sigma Healthcare Ltd	30/09/2008	29/10/2008	1.52%	A$0.03
Bezeq The Israeli Telecommunication Corp Ltd	15/10/2008	29/10/2008	5.26%	₪0.32
Neusoft Corp Class A	23/10/2008	29/10/2008	1.89%	CN¥0.02
Skyworth Group Ltd	24/09/2008	29/10/2008	0.00%	HK$0.05
Arab Cotton Ginning	27/10/2008	29/10/2008	0.00%	EGP 0.30
Firich Enterprises Co Ltd	17/09/2008	29/10/2008	3.23%	NT$2.10
Suez Canal Co for Technology Settling	27/10/2008	29/10/2008	2.25%	EGP 1.50

Security

Ex-Date

Pay Date

Div.%

Amount