Dividend Calendar 16 September 2008

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On 16 September 2008 42 securities pay a dividend.

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All 42 dividends with pay date on 16 September 2008

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	28/08/2008	16/09/2008	2.71%	$0.38
Kellanova	28/08/2008	16/09/2008	2.84%	$0.34
Duke Energy Corp	13/08/2008	16/09/2008	3.44%	$0.69
FactSet Research Systems Inc	27/08/2008	16/09/2008	2.00%	$0.18
Nordson Corp	28/08/2008	16/09/2008	1.17%	$0.09
Abercrombie & Fitch Co Class A	27/08/2008	16/09/2008	0.00%	$0.18
Perrigo Co PLC	20/08/2008	16/09/2008	10.34%	$0.05
SpartanNash Co	28/08/2008	16/09/2008	0.00%	$0.05
Ypsomed Holding AG	16/09/2008	16/09/2008	0.69%	CHF 0.60
JB Hi Fi Ltd	22/08/2008	16/09/2008	6.27%	A$0.16
Valterra Platinum Ltd ADR	20/08/2008	16/09/2008	3.37%	$0.12
UOB-Kay Hian Holdings Ltd	26/08/2008	16/09/2008	3.21%	SGD 0.01
Precision Drilling Corp	27/08/2008	16/09/2008	0.00%	CA$2.60
Diamondrock Hospitality Co	03/09/2008	16/09/2008	3.36%	$0.25
Kelly Services Inc Registered Shs -A- Non Vtg	27/08/2008	16/09/2008	2.81%	$0.14
Old National Bancorp	28/08/2008	16/09/2008	2.42%	$0.23
Ptt PCL Units Non-Voting Depository Receipt	02/09/2008	16/09/2008	6.66%	THB 0.60
Virco Manufacturing Corp	28/08/2008	16/09/2008	1.67%	$0.03
Acron PJSC	15/04/2008	16/09/2008	5.82%	RUB 48.64
Hong Leong Finance Ltd	25/08/2008	16/09/2008	3.55%	SGD 0.05
SnowWorld NV	28/08/2008	16/09/2008	0.00%	€12.61
VibroPower Corp Ltd	02/09/2008	16/09/2008	0.00%	SGD 0.03
Alexandria Mineral Oils Co	11/09/2008	16/09/2008	0.00%	EGP 0.57
Japan Excellent Inc	25/06/2008	16/09/2008	4.47%	JP¥3,444
Shin Kong Financial Holding Co Ltd	21/08/2008	16/09/2008	0.00%	NT$0.39
Univanich Palm Oil PCL Units Non-voting Depository Receipts	22/08/2008	16/09/2008	8.44%	THB 0.50
GAMCO Investors Inc Class A	28/08/2008	16/09/2008	1.78%	$1.00
Genky Drug Stores Co Ltd	17/06/2008	16/09/2008	0.36%	JP¥8
Groupe Carnivor SA	11/09/2008	16/09/2008	0.00%	€0.60
Hotelim	11/09/2008	16/09/2008	3.22%	€0.54
I-Sheng Electric Wire & Cable Co Ltd	11/08/2008	16/09/2008	6.84%	NT$2.25
International CSRC Investment Holdings Co Ltd	18/08/2008	16/09/2008	0.00%	NT$0.93
Jack Chia Industries (Thailand) PCL	01/09/2008	16/09/2008	6.15%	THB 2.00
Kelly Services Inc Conv Shs -B- Conv at any time	27/08/2008	16/09/2008	1.71%	$0.14
Kumpulan Fima Bhd	28/08/2008	16/09/2008	7.25%	MYR 0.03
PIMCO GIS Total Return Bond Fund E Class USD Income	15/09/2008	16/09/2008	3.06%	$0.09
Senao Networks Inc	29/08/2008	16/09/2008	2.36%	NT$2.80
Symphony Life Bhd	20/08/2008	16/09/2008	0.00%	MYR 0.03
TAIFLEX Scientific Co Ltd	21/08/2008	16/09/2008	1.65%	NT$0.29
UBIS (Asia) PCL	05/09/2008	16/09/2008	0.00%	THB 0.08
United Renewable Energy Co Ltd	14/08/2008	16/09/2008	0.00%	NT$0.23
Univacco Technology Inc	01/08/2008	16/09/2008	5.61%	NT$1.30

Security

Ex-Date

Pay Date

Div.%

Amount