Dividend Calendar 22 September 2008

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On 22 September 2008 45 securities pay a dividend.

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All 45 dividends with pay date on 22 September 2008

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	28/08/2008	22/09/2008	2.21%	$0.78
Lumen Technologies Inc	05/09/2008	22/09/2008	0.00%	$0.70
Impala Platinum Holdings Ltd	15/09/2008	22/09/2008	2.46%	ZAR 11.75
Saba Capital Income & Opportunities Fund	08/09/2008	22/09/2008	14.93%	$0.03
Standard Bank Group Ltd	15/09/2008	22/09/2008	5.76%	ZAR 1.93
Liberty All-Star Growth	06/08/2008	22/09/2008	8.48%	$0.12
AIMS APAC REIT	18/08/2008	22/09/2008	6.69%	SGD 0.07
Northam Platinum Holdings Ltd	15/09/2008	22/09/2008	2.80%	ZAR 1.85
Sphere 3D Corp	11/09/2008	22/09/2008	0.00%	$585.35
BNP Paribas Funds Emerging Bond Classic MD Distribution	17/09/2008	22/09/2008	8.26%	$0.59
Invesco Pan European High Income Fund A Quarterly Distribution	01/09/2008	22/09/2008	4.22%	€0.14
US Global Investors Inc Class A	04/09/2008	22/09/2008	3.40%	$0.02
Credit Suisse High Yield Credit Fund	12/09/2008	22/09/2008	10.51%	$0.03
Growthpoint Properties Ltd	15/09/2008	22/09/2008	8.07%	ZAR 0.55
Platinum Asset Management Ltd	26/08/2008	22/09/2008	0.00%	A$0.12
Wajax Corp	27/08/2008	22/09/2008	4.08%	CA$0.35
Tabcorp Holdings Ltd	12/08/2008	22/09/2008	2.13%	A$0.09
Panasonic Manufacturing Malaysia Bhd	03/09/2008	22/09/2008	8.61%	MYR 1.00
Advtech Ltd	15/09/2008	22/09/2008	3.25%	ZAR 0.07
Capital City Bank Group Inc	04/09/2008	22/09/2008	2.34%	$0.19
City Lodge Hotels Ltd	15/09/2008	22/09/2008	3.98%	ZAR 1.94
Emira Property Fund Ltd	15/09/2008	22/09/2008	9.34%	ZAR 0.48
Hyprop Investments Ltd	15/09/2008	22/09/2008	5.64%	ZAR 1.50
American Woodmark Corp	04/09/2008	22/09/2008	0.00%	$0.09
Hengyuan Refining Co Bhd	03/09/2008	22/09/2008	0.00%	MYR 0.20
Innolux Corp	14/08/2008	22/09/2008	4.00%	NT$1.57
Kewaunee Scientific Corp	04/09/2008	22/09/2008	0.00%	$0.08
Noritz Corp	25/06/2008	22/09/2008	3.13%	JP¥14
Pengana Capital Group Ltd	03/09/2008	22/09/2008	6.12%	A$0.41
Santam Ltd	15/09/2008	22/09/2008	4.58%	ZAR 1.66
Schaffer Corp Ltd	10/09/2008	22/09/2008	4.74%	A$0.25
Abico Avy Co Ltd	06/08/2008	22/09/2008	0.47%	NT$2.59
Barnwell Industries Inc	04/09/2008	22/09/2008	0.00%	$0.08
Bhagyanagar India Ltd	10/09/2008	22/09/2008	0.00%	₹0.60
Capitec Bank Holdings Ltd	15/09/2008	22/09/2008	8.10%	ZAR 5.71
Chien Kuo Construction Co Ltd	14/08/2008	22/09/2008	10.68%	NT$0.29
Distell Group Holdings Ltd	15/09/2008	22/09/2008	0.00%	ZAR 1.32
Elco Ltd	09/09/2008	22/09/2008	1.90%	₪0.75
Nationwide S&P 500 Index Fund Class A	19/09/2008	22/09/2008	0.00%	$0.05
Nationwide S&P 500 Index Fund Class R6	19/09/2008	22/09/2008	0.00%	$0.05
Objective Corp Ltd	01/09/2008	22/09/2008	2.30%	A$0.03
RCE Capital Bhd	04/09/2008	22/09/2008	5.70%	MYR 0.01
Sea Sonic Electronics Co Ltd	02/09/2008	22/09/2008	5.18%	NT$6.29
United Malacca Bhd	08/09/2008	22/09/2008	3.40%	MYR 0.30
Wah Lee Industrial Corp	26/08/2008	22/09/2008	3.91%	NT$3.19

Security

Ex-Date

Pay Date

Div.%

Amount