Dividend Calendar 19 September 2008

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.78%$0.27
VF Corp
VF Corp
2.12%$0.15
Frontline PLC
Frontline PLC
8.20%$3.00
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.44%HK$0.10
Freehold Royalties Ltd
Freehold Royalties Ltd
6.45%CA$0.10
Flowers Foods Inc
Flowers Foods Inc
6.78%$0.15
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.08%CA$0.01
Fresnillo PLC
Fresnillo PLC
3.01%£0.03
Comfort Systems USA Inc
Comfort Systems USA Inc
0.21%$0.05
Manulife Financial Corp
Manulife Financial Corp
3.45%CA$0.26
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.97%$0.08
American International Group Inc
American International Group Inc
2.66%$0.22
United Microelectronics Corp ADR
United Microelectronics Corp ADR
2.05%$0.07
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.07%HK$0.62
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.37%HK$0.27
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5.63%A$0.01
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
0.91%$0.10
Saputo Inc
Saputo Inc
2.04%CA$0.07
Pearson PLC
Pearson PLC
2.30%£0.12
Aeroflot Russian Airlines PJSC DR
Aeroflot Russian Airlines PJSC DR
0.00%$0.01
Sealed Air Corp
Sealed Air Corp
1.93%$0.12
Bird Construction Inc
Bird Construction Inc
1.40%CA$0.04
Air New Zealand Ltd
Air New Zealand Ltd
0.00%NZ$0.04
Computershare Ltd
Computershare Ltd
3.06%A$0.11
Insperity Inc
Insperity Inc
6.41%$0.13
China Yuchai International Ltd
China Yuchai International Ltd
1.03%$0.10
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.80%$0.09
Panoramic Resources Ltd
Panoramic Resources Ltd
0.00%A$0.04
First Merchants Corp
First Merchants Corp
3.63%$0.23
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
10.92%CA$0.05
Radian Group Inc
Radian Group Inc
2.92%$0.00
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.12%CA$0.12
Globus Maritime Ltd
Globus Maritime Ltd
0.00%£4,304.00
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5.26%MYR 0.07
Central Pacific Financial Corp
Central Pacific Financial Corp
3.29%$0.10
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
0.77%HK$0.12
Cascades Inc
Cascades Inc
4.31%CA$0.04
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
2.66%MYR 0.15
Advantech Co Ltd
Advantech Co Ltd
1.70%NT$2.35
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.80%$0.07
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.75
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.18%CA$0.28
Novatek Microelectronics Corp
Novatek Microelectronics Corp
5.43%NT$8.44
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.29%$0.05
United Bancorp Inc
United Bancorp Inc
6.23%$0.14
Barramundi Limited
Barramundi Limited
8.27%NZ$0.02
China Nuclear Energy Technology Corp Ltd
China Nuclear Energy Technology Corp Ltd
0.00%HK$0.03
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
2.97%NT$1.95
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.45%JP¥15
Modec Inc
Modec Inc
1.88%JP¥9
President Bakery PCL
President Bakery PCL
3.13%THB 0.16
Psychemedics Corp
Psychemedics Corp
0.00%$0.17
Test Rite International Co Ltd
Test Rite International Co Ltd
2.64%NT$0.94
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.09
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
3.00%THB 0.60
Celxpert Energy Corp
Celxpert Energy Corp
1.41%NT$1.78
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
0.55%NT$0.35
Cycle & Carriage Bintang Bhd
Cycle & Carriage Bintang Bhd
0.00%MYR 1.40
ECOVE Environment Corp
ECOVE Environment Corp
5.32%NT$2.62
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.32
FeedBack Tech Corp
FeedBack Tech Corp
1.50%NT$2.14
Flagship Investments Limited
Flagship Investments Limited
8.05%A$0.04
Forward Electronics Co Ltd
Forward Electronics Co Ltd
0.00%NT$0.45
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
2.80%NT$1.35
Gold Circuit Electronics Ltd
Gold Circuit Electronics Ltd
0.44%NT$0.11
Hannstar Board Corp
Hannstar Board Corp
2.91%NT$0.46
Highlight Tech Corp
Highlight Tech Corp
2.02%NT$0.57
Infortrend Technology Inc
Infortrend Technology Inc
2.50%NT$2.78
JPC connectivity Inc
JPC connectivity Inc
2.01%NT$1.20
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1.83%NT$0.26
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.01
Mildef Crete Inc
Mildef Crete Inc
4.48%NT$3.02
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
12.00%MYR 0.01
Powertip Tech Corp
Powertip Tech Corp
10.95%NT$0.22
Senao International Co Ltd
Senao International Co Ltd
5.32%NT$2.89
Sumwon Development Co Ltd
Sumwon Development Co Ltd
10.00%NT$2.33
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.13
Syncmold Enterprise Corp
Syncmold Enterprise Corp
3.20%NT$7.17
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
2.68%NT$0.49
Telekom Malaysia Bhd
Telekom Malaysia Bhd
5.07%MYR 0.12
Vibrant Group Ltd
Vibrant Group Ltd
2.90%SGD 0.01
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4.21%NT$1.26

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