Dividend Calendar 17 September 2008

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On 17 September 2008 39 securities pay a dividend.

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All 39 dividends with pay date on 17 September 2008

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC	06/08/2008	17/09/2008	5.43%	£0.22
L3Harris Technologies Inc	02/09/2008	17/09/2008	1.79%	$0.20
Analog Devices Inc	27/08/2008	17/09/2008	1.22%	$0.20
Laboratorios Farmaceuticos Rovi SA	17/09/2008	17/09/2008	1.79%	€0.06
Avery Dennison Corp	29/08/2008	17/09/2008	2.51%	$0.41
Euroseas Ltd	03/09/2008	17/09/2008	4.53%	$25.60
Nu Skin Enterprises Inc Class A	27/08/2008	17/09/2008	4.53%	$0.11
ASX Ltd	20/08/2008	17/09/2008	3.78%	A$0.92
QBE Insurance Group Ltd	26/08/2008	17/09/2008	5.57%	A$0.61
Delek US Holdings Inc Registered Shs Stock Settlement	25/08/2008	17/09/2008	1.66%	$0.04
Bank of East Asia Ltd	26/08/2008	17/09/2008	4.55%	HK$0.23
Bank of East Asia Ltd	21/08/2008	17/09/2008	4.55%	HK$0.21
Vocento SA	16/09/2008	17/09/2008	0.00%	€1.01
Regis Corp	29/08/2008	17/09/2008	0.00%	$0.04
Minerals Technologies Inc	27/08/2008	17/09/2008	0.67%	$0.05
Allianz Global Investors Fund - Allianz Euro Bond A	15/09/2008	17/09/2008	1.80%	€0.09
FNCB Bancorp Inc	04/09/2008	17/09/2008	0.00%	$0.11
Eaton Vance Municipal Income Trust	08/09/2008	17/09/2008	5.56%	$0.07
Greenhill & Co Inc	29/08/2008	17/09/2008	0.00%	$0.45
The Hour Glass Ltd	31/07/2008	17/09/2008	2.19%	SGD 0.01
Eaton Vance California Municipal Income Trust	08/09/2008	17/09/2008	5.67%	$0.06
Fiducian Group Ltd	21/08/2008	17/09/2008	6.70%	A$0.07
FMS Enterprises Migun Ltd	04/09/2008	17/09/2008	2.15%	₪9.52
IRPC PCL Units Non-Voting Depository Receipt	03/09/2008	17/09/2008	0.50%	THB 0.10
Argosy Research Inc	15/08/2008	17/09/2008	6.45%	NT$0.75
BEC World PCL shs Foreign registered	01/09/2008	17/09/2008	0.42%	THB 0.60
De Poan Pneumatic Corp	07/08/2008	17/09/2008	2.57%	NT$0.17
Formosa Optical Technology Co Ltd	14/08/2008	17/09/2008	7.22%	NT$1.52
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	16/09/2008	17/09/2008	2.91%	$2.37
Jeen AI Technologies Ltd	01/09/2008	17/09/2008	0.00%	₪0.44
Johnson Health Tech Co Ltd	21/08/2008	17/09/2008	0.77%	NT$0.62
Kokuyo Co Ltd	25/06/2008	17/09/2008	3.22%	JP¥2
MultiMetaVerse Holdings Ltd - Class A	08/09/2008	17/09/2008	0.00%	$0.06
PT Bank Mayapada Internasional Tbk Registered Shs Series -A-	01/09/2008	17/09/2008	0.00%	IDR 1
Sapura Industrial Bhd	28/08/2008	17/09/2008	4.90%	MYR 0.03
Sercomm Corp	21/08/2008	17/09/2008	2.89%	NT$1.92
Skardin Industrial Corp	13/08/2008	17/09/2008	0.00%	NT$2.92
Smruthi Organics Ltd	04/09/2008	17/09/2008	1.25%	₹0.50
Suning Universal Co Ltd Class A	17/09/2008	17/09/2008	3.70%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount