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	2.53%	$0.38
Kellanova	28/08/2008	16/09/2008	2.81%	$0.34
Duke Energy Corp	13/08/2008	16/09/2008	3.31%	$0.69
FactSet Research Systems Inc	27/08/2008	16/09/2008	2.08%	$0.18
Nordson Corp	28/08/2008	16/09/2008	1.25%	$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	11.34%	$0.05
SpartanNash Co	28/08/2008	16/09/2008	0.00%	$0.05
Ypsomed Holding AG	16/09/2008	16/09/2008	0.82%	CHF 0.60
JB Hi Fi Ltd	22/08/2008	16/09/2008	6.10%	A$0.16
Valterra Platinum Ltd ADR	20/08/2008	16/09/2008	2.85%	$0.12
UOB-Kay Hian Holdings Ltd	26/08/2008	16/09/2008	3.04%	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	3.59%	$0.25
Kelly Services Inc Registered Shs -A- Non Vtg	27/08/2008	16/09/2008	3.40%	$0.14
Old National Bancorp	28/08/2008	16/09/2008	2.49%	$0.23
Ptt PCL Units Non-Voting Depository Receipt	02/09/2008	16/09/2008	6.60%	THB 0.60
Virco Manufacturing Corp	28/08/2008	16/09/2008	1.73%	$0.03
Acron PJSC	15/04/2008	16/09/2008	5.44%	RUB 48.64
Hong Leong Finance Ltd	25/08/2008	16/09/2008	3.47%	SGD 0.05
SnowWorld NV	28/08/2008	16/09/2008	0.00%	€12.61
Alexandria Mineral Oils Co	11/09/2008	16/09/2008	0.00%	EGP 0.57
Japan Excellent Inc	25/06/2008	16/09/2008	4.31%	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	8.60%	THB 0.50
VibroPower Corp Ltd	02/09/2008	16/09/2008	0.00%	SGD 0.03
GAMCO Investors Inc Class A	28/08/2008	16/09/2008	1.73%	$1.00
Genky Drug Stores Co Ltd	17/06/2008	16/09/2008	0.32%	JP¥8
Groupe Carnivor SA	11/09/2008	16/09/2008	0.00%	€0.60
Hotelim	11/09/2008	16/09/2008	3.23%	€0.54
I-Sheng Electric Wire & Cable Co Ltd	11/08/2008	16/09/2008	6.78%	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	6.01%	THB 2.00
Kelly Services Inc Conv Shs -B- Conv at any time	27/08/2008	16/09/2008	1.94%	$0.14
Kumpulan Fima Bhd	28/08/2008	16/09/2008	7.41%	MYR 0.03
PIMCO GIS Total Return Bond Fund E Class USD Income	15/09/2008	16/09/2008	3.01%	$0.09
Senao Networks Inc	29/08/2008	16/09/2008	2.79%	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	1.86%	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	6.03%	NT$1.30

Security

Ex-Date

Pay Date

Div.%

Amount