Dividend Calendar 09 September 2008

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On 09 September 2008 48 securities pay a dividend.

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All 48 dividends with pay date on 09 September 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	22/08/2008	09/09/2008	2.30%	$0.46
United Parcel Service Inc	21/08/2008	09/09/2008	6.57%	$0.45
Golden Ocean Group Ltd	20/08/2008	09/09/2008	0.00%	$3.75
Invesco Ltd	18/08/2008	09/09/2008	3.61%	$0.10
Anheuser-Busch InBev SA/NV ADR	07/08/2008	09/09/2008	1.74%	$0.37
Lagercrantz Group AB Class B	02/09/2008	09/09/2008	1.14%	SEK 0.17
Haverty Furniture Companies Inc	21/08/2008	09/09/2008	6.24%	$0.07
Assurant Inc	21/08/2008	09/09/2008	1.65%	$0.14
ATI Inc	20/08/2008	09/09/2008	0.00%	$0.18
F&C Investment Trust	06/08/2008	09/09/2008	1.34%	£0.03
LSI Industries Inc	28/08/2008	09/09/2008	1.05%	$0.15
Empresas CMPC SA	04/09/2008	09/09/2008	0.01%	CLP 12
Energy Resources of Australia Ltd Class A	20/08/2008	09/09/2008	0.00%	A$0.00
Tamron Co Ltd	25/06/2008	09/09/2008	3.58%	JP¥3
Haverty Furniture Companies Inc Class A	21/08/2008	09/09/2008	5.75%	$0.06
Heeton Holdings Ltd	27/08/2008	09/09/2008	1.99%	SGD 0.00
AcBel Polytech Inc	11/08/2008	09/09/2008	1.09%	NT$0.93
Invesco CurrencyShares Australian Dollar Trust	02/09/2008	09/09/2008	0.00%	$0.46
Invesco CurrencyShares British Pound Sterling Trust	02/09/2008	09/09/2008	0.00%	$0.65
Invesco CurrencyShares Canadian Dollar Trust	02/09/2008	09/09/2008	0.52%	$0.17
Invesco CurrencyShares Euro Currency Trust	02/09/2008	09/09/2008	0.74%	$0.46
Pan-United Corp Ltd	25/08/2008	09/09/2008	2.68%	SGD 0.03
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	03/09/2008	09/09/2008	6.59%	NZ$0.02
Sabina PCL	25/08/2008	09/09/2008	7.88%	THB 0.15
VanEck Vectors Intermediate Muni ETF	02/09/2008	09/09/2008	3.43%	$0.13
VanEck Vectors Long Muni ETF	02/09/2008	09/09/2008	4.12%	$0.07
YFY Inc	29/07/2008	09/09/2008	3.09%	NT$0.38
Acme Electronics Corp	12/08/2008	09/09/2008	0.00%	NT$0.07
Asphere Innovations PCL Units Non-Voting Depository Receipt	26/08/2008	09/09/2008	6.39%	THB 0.31
Banco Mercantil do Brasil SA	13/08/2008	09/09/2008	2.61%	R$0.14
D-Link Corp	30/07/2008	09/09/2008	0.66%	NT$2.14
Do Thanh Technology Corp	19/08/2008	09/09/2008	4.81%	₫500
Dusit Thani PCL	21/08/2008	09/09/2008	0.00%	THB 0.05
Hektar Real Estate Investment Trust	25/08/2008	09/09/2008	4.94%	MYR 0.02
Invesco CurrencyShares Swiss Franc Trust	02/09/2008	09/09/2008	0.00%	$0.09
Lalin Property PCL Units Non-Voting Depository Receipts	22/08/2008	09/09/2008	6.65%	THB 0.04
Orient Europharma Co Ltd	29/07/2008	09/09/2008	2.13%	NT$0.37
PJSC Slavneft Megionneftegas	12/05/2008	09/09/2008	0.00%	RUB 4.18
PT Indospring Tbk	22/08/2008	09/09/2008	2.07%	IDR 1
Run Long Construction Co Ltd	29/07/2008	09/09/2008	10.72%	NT$0.15
Siam City Cement PCL Units Non-Voting Depository Receipt	19/08/2008	09/09/2008	8.29%	THB 6.50
Sunfar Computer Co Ltd	15/08/2008	09/09/2008	4.51%	NT$4.08
Thermaltake Technology Co Ltd	30/07/2008	09/09/2008	0.00%	NT$3.41
Topco Scientific Co Ltd	05/08/2008	09/09/2008	3.00%	NT$2.04
Unimit Engineering PCL	25/08/2008	09/09/2008	8.69%	THB 0.10
VanEck Vectors Short Muni ETF	02/09/2008	09/09/2008	3.18%	$0.04
Viking Tech Corp	24/07/2008	09/09/2008	2.36%	NT$1.39
YUAN High-Tech Development Co Ltd	31/07/2008	09/09/2008	2.74%	NT$2.08

Security

Ex-Date

Pay Date

Div.%

Amount