Dividend Calendar 23 September 2008

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On 23 September 2008 31 securities pay a dividend.

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All 31 dividends with pay date on 23 September 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	03/09/2008	23/09/2008	4.67%	$0.32
Halliburton Co	28/08/2008	23/09/2008	1.77%	$0.09
North Atlantic Energies	18/09/2008	23/09/2008	100.06%	€4.00
Lazard Global Total Return and Income Fund Inc	10/09/2008	23/09/2008	11.24%	$0.08
Perseus Mining Ltd	13/08/2008	23/09/2008	1.79%	£0.06
Royce Small-Cap Trust	04/09/2008	23/09/2008	8.77%	$0.39
ICL Group Ltd	09/09/2008	23/09/2008	3.62%	₪0.84
Royce Micro-Cap Trust	04/09/2008	23/09/2008	6.64%	$0.29
Kronos Worldwide Inc	08/09/2008	23/09/2008	2.99%	$0.25
Giordano International Ltd	11/09/2008	23/09/2008	9.29%	HK$0.05
Compx International Inc	08/09/2008	23/09/2008	8.23%	$0.13
PT Tunas Baru Lampung Tbk	09/09/2008	23/09/2008	6.47%	IDR 17
Sprott Focus Trust Inc.	04/09/2008	23/09/2008	6.00%	$0.12
Thai Oil PCL Shs Foreign Registered	03/09/2008	23/09/2008	3.82%	THB 1.75
Hindalco Industries Ltd	28/08/2008	23/09/2008	0.51%	₹1.68
Compal Electronics Inc	25/08/2008	23/09/2008	3.79%	NT$2.29
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income	15/09/2008	23/09/2008	6.08%	€0.14
Thai Oil PCL	03/09/2008	23/09/2008	3.83%	THB 1.74
The Israel Corp Ltd	09/09/2008	23/09/2008	0.85%	₪23.26
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts	27/08/2008	23/09/2008	3.47%	NT$0.09
Consolidated Finvest & Holdings Ltd	16/09/2008	23/09/2008	0.51%	₹0.50
ECC Capital Corp	22/09/2008	23/09/2008	0.00%	$0.16
Far East Holdings Bhd	05/09/2008	23/09/2008	5.88%	MYR 0.02
InvestSMART Group Ltd	03/09/2008	23/09/2008	0.00%	A$0.02
Penns Woods Bancorp Inc	05/09/2008	23/09/2008	0.00%	$0.20
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	15/09/2008	23/09/2008	6.45%	€0.25
PIMCO GIS US High Yield Bond Fund Investor USD Income	15/09/2008	23/09/2008	6.36%	$0.15
PT Budi Starch & Sweetener Tbk	09/09/2008	23/09/2008	4.31%	IDR 7
Taipei Star Bank	15/08/2008	23/09/2008	3.64%	NT$0.12
Thu Duc Housing Development Corp	04/09/2008	23/09/2008	0.00%	₫745
XSpring Capital PCL	08/09/2008	23/09/2008	2.17%	THB 0.02

Security

Ex-Date

Pay Date

Div.%

Amount