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
1.77%$0.27
VF Corp
VF Corp
2.16%$0.15
Frontline PLC
Frontline PLC
8.43%$3.00
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.26%HK$0.10
Freehold Royalties Ltd
Freehold Royalties Ltd
6.14%CA$0.10
Flowers Foods Inc
Flowers Foods Inc
6.30%$0.15
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.16%CA$0.01
Fresnillo PLC
Fresnillo PLC
2.94%£0.03
Manulife Financial Corp
Manulife Financial Corp
3.71%CA$0.26
Comfort Systems USA Inc
Comfort Systems USA Inc
0.21%$0.05
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.76%$0.08
American International Group Inc
American International Group Inc
2.60%$0.22
United Microelectronics Corp ADR
United Microelectronics Corp ADR
2.65%$0.07
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.37%HK$0.62
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4.93%HK$0.27
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5.91%A$0.01
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
1.12%$0.10
Saputo Inc
Saputo Inc
1.96%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
1.91%$0.12
Bird Construction Inc
Bird Construction Inc
1.43%CA$0.04
Air New Zealand Ltd
Air New Zealand Ltd
5.88%NZ$0.04
Computershare Ltd
Computershare Ltd
3.38%A$0.11
Insperity Inc
Insperity Inc
7.48%$0.13
China Yuchai International Ltd
China Yuchai International Ltd
0.92%$0.10
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.70%$0.09
Panoramic Resources Ltd
Panoramic Resources Ltd
0.00%A$0.04
First Merchants Corp
First Merchants Corp
3.69%$0.23
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
10.92%CA$0.05
Radian Group Inc
Radian Group Inc
2.81%$0.00
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.44%CA$0.12
Globus Maritime Ltd
Globus Maritime Ltd
0.00%£4,304.00
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5.39%MYR 0.07
Central Pacific Financial Corp
Central Pacific Financial Corp
3.37%$0.10
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1.31%HK$0.12
Cascades Inc
Cascades Inc
4.58%CA$0.04
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
3.12%MYR 0.15
Advantech Co Ltd
Advantech Co Ltd
1.79%NT$2.35
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.00%$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-
5.16%CA$0.28
Novatek Microelectronics Corp
Novatek Microelectronics Corp
5.77%NT$8.44
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.25%$0.05
United Bancorp Inc
United Bancorp Inc
6.74%$0.14
Barramundi Limited
Barramundi Limited
9.16%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
3.13%NT$1.95
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.81%JP¥15
Modec Inc
Modec Inc
1.70%JP¥9
President Bakery PCL
President Bakery PCL
4.87%THB 0.16
Psychemedics Corp
Psychemedics Corp
0.00%$0.17
Test Rite International Co Ltd
Test Rite International Co Ltd
4.26%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
3.35%THB 0.60
Celxpert Energy Corp
Celxpert Energy Corp
1.36%NT$1.78
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
0.64%NT$0.35
Cycle & Carriage Bintang Bhd
Cycle & Carriage Bintang Bhd
0.00%MYR 1.40
ECOVE Environment Corp
ECOVE Environment Corp
5.57%NT$2.62
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.32
FeedBack Tech Corp
FeedBack Tech Corp
3.00%NT$2.14
Flagship Investments Limited
Flagship Investments Limited
8.02%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
3.03%NT$1.35
Gold Circuit Electronics Ltd
Gold Circuit Electronics Ltd
0.45%NT$0.11
Hannstar Board Corp
Hannstar Board Corp
3.05%NT$0.46
Highlight Tech Corp
Highlight Tech Corp
2.03%NT$0.57
Infortrend Technology Inc
Infortrend Technology Inc
3.17%NT$2.78
JPC connectivity Inc
JPC connectivity Inc
2.89%NT$1.20
Lian Hwa Foods Corp
Lian Hwa Foods Corp
2.00%NT$0.26
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.01
Mildef Crete Inc
Mildef Crete Inc
5.19%NT$3.02
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
13.08%MYR 0.01
Powertip Tech Corp
Powertip Tech Corp
11.27%NT$0.22
Senao International Co Ltd
Senao International Co Ltd
5.65%NT$2.89
Sumwon Development Co Ltd
Sumwon Development Co Ltd
8.93%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
4.78%NT$7.17
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
2.62%NT$0.49
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.16%MYR 0.12
Vibrant Group Ltd
Vibrant Group Ltd
2.94%SGD 0.01
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
3.87%NT$1.26

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