Dividend Calendar 22 September 2008

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All 45 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
2.30%$0.78
Lumen Technologies Inc
0.00%$0.70
Impala Platinum Holdings Ltd
9.62%ZAR 11.75
Saba Capital Income & Opportunities Fund
16.67%$0.03
Standard Bank Group Ltd
6.02%ZAR 1.93
Liberty All-Star Growth
9.49%$0.12
AIMS APAC REIT
6.97%SGD 0.12
DarkHorse Technologies Inc
0.00%$585.35
Invesco Pan European High Income Fund A Quarterly Distribution
4.05%€0.14
Northam Platinum Holdings Ltd
6.66%ZAR 1.85
US Global Investors Inc Class A
3.08%$0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution
9.00%$0.59
Growthpoint Properties Ltd
8.57%ZAR 0.55
UBS Asset Management High Yield Credit Fund
11.66%$0.03
Wajax Corp
3.62%CA$0.35
L1 Group
1.73%A$0.12
Tabcorp Holdings Ltd
3.53%A$0.09
Capital City Bank Group Inc
2.25%$0.19
Advtech Ltd
2.46%ZAR 0.07
City Lodge Hotels Ltd
4.84%ZAR 1.94
Emira Property Fund Ltd
9.54%ZAR 0.48
Hyprop Investments Ltd
5.69%ZAR 1.50
Santam Ltd
3.60%ZAR 1.66
American Woodmark Corp
0.00%$0.09
Noritz Corp
4.10%JP¥14
Panasonic Manufacturing Malaysia Bhd
9.45%MYR 1.00
Hengyuan Refining Co Bhd
2.88%MYR 0.20
Innolux Corp
1.96%NT$1.57
Kewaunee Scientific Corp
0.00%$0.08
Pengana Capital Group Ltd
6.34%A$0.41
Schaffer Corp Ltd
4.71%A$0.25
Abico Avy Co Ltd
0.51%NT$2.59
Barnwell Industries Inc
0.00%$0.08
Bhagyanagar India Ltd
0.00%₹0.60
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
6.91%ZAR 5.71
Chien Kuo Construction Co Ltd
6.36%NT$0.29
Distell Group Holdings Ltd
0.00%ZAR 1.32
Elco Ltd
2.39%₪0.75
Nationwide S&P 500 Index Fund Class A
0.00%$0.05
Nationwide S&P 500 Index Fund Class R6
0.00%$0.05
Objective Corp Ltd
3.10%A$0.03
RCE Capital Bhd
6.63%MYR 0.01
Sea Sonic Electronics Co Ltd
6.69%NT$6.29
United Malacca Bhd
3.37%MYR 0.30
Wah Lee Industrial Corp
4.05%NT$3.19

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