| security | Year End | Interim DPS | Final DPS | Bonus Declared | PMT Date | Closure Date | AGM Date | Ex-Interim Date | ExDiv Exscrip Date | Cum Benefits Price | Ex-Benefits Price |
| GUINNESS NIG PLC | 4.00K | 1 FOR 4 | 31/12/06 | 20th Oct - 3rd Nov 2006 | 20/10/06 | 109.37k | |||||
| 7UP PLC | 1.25K | 1 FOR 4 | 31/12/06 | 9/10/06 | 55.09K | ||||||
| CAP PLC | 50K | 1/12/06 | 13 - 15/11/06 | 18/04/06 | |||||||
| DANGOTE SUGAR REFINERY PLC | - | - | =N= 1.15K | - | 5/04/07 | 19/03/07 | - | - | - | - | - |
| CRUSADER NIGERIA PLC | - | - | 0.15k | - | - | 14 - 18/05/07 | - | - | - | - | - |
| Nigerian Enamelware Plc | - | - | 0.50k | 1 : 1 | - | - | - | - | - | - | - |
| NEIMETH INT. PHARM. PLC | - | - | 0.15k | - | 30/08/07 | 26/07/07 | - | - | - | - | - |
| PREMIER PAINTS PLC | 13 November, 2008 | - | - | - | - | - | December 11, 2008 | - | July 16, 2001 | - | - |
| GTBANK | 28/02/06 | 0.25K | 0.70K | 30/10/06 | 10/10/06 | 10/10/06 | |||||
| INTERCONTINENTAL BANK PLC | 28/02/07 | 30K | 25K | 10/08/06 | 19/07/06 | ||||||
| GUARANTY TRUST BANK PLC | 28/02/07 | - | 0.50k | 1 : 4 | 24/05/07 | 2/05/07 | - | - | - | - | - |
| Intercontinental Bank Plc | 28/02/07 | 0.30k | 0.35k | - | - | 11/06/07 | - | - | - | - | - |
| WAPIC INSURANCE PLC | 28/02/07 | - | =N= 12.50K | - | 16/08/07 | 19/07/07 | - | - | - | - | - |
| GUARANTY TRUST BANK PLC | 28/02/07 | 0.25k | - | - | 13/12/07 | 30/11/07 | - | - | - | - | - |
| Intercontinental Bank Plc | 28/02/07 | 0.35k | - | - | 24/12/07 | 18/12/07 | - | - | - | - | - |
| FCMB | 30/04/06 | 13K | 31/12/06 | 9/10/06 | 9/10/06 | ||||||
| Diamond Bank Plc | 30/04/07 | - | 0.55k | - | 29/08/07 | 21/08/07 | 29/08/07 | - | - | - | - |
| Cutix Plc | 30/04/07 | - | =N= 0.12k | 1 : 1 | 23/11/07 | 19/10/07 | 26/10/07 | - | - | - | - |
| Unity Bank Plc | 30/06/06 | - | - | 1 : 10 | - | 9/10/07 | 23/10/07 | - | - | - | - |
| Zenith Bank Plc | 30/06/07 | - | 1.00k | 1 : 4 | 22/08/07 | 20/08/07 | - | - | - | - | - |
| Guinness Nigeria Plc | 30/06/07 | - | 4.50k | - | - | 19/10/07 | - | - | - | - | - |
| Bank PHB Plc | 30/06/07 | - | - | 1 : 4 | 24/10/07 | 9 - 11/10/07 | - | - | - | - | - |
| FIDELITY BANK PLC | 30/06/07 | - | 0.16k | - | 17/12/07 | 3 - 7/12/07 | - | - | - | - | - |
| IBTC | 30/09/06 | 0.70K | 30/10 - 2/11/06 | ||||||||
| NAMPAK NIGERIA PLC | 30/09/07 | - | 0.03k | - | 23/01/08 | 7 - 11/01/08 | - | - | - | - | - |
| Oceanic Bank Int'l Plc | 30/09/07 | - | 1.02k | - | 21/01/08 | 16 - 18/01/08 | - | - | - | - | - |
| First City Monument Bank Plc | 30th April 2007 | - | =N=0.35k | - | 10/10/07 | 24/09/07 | - | - | - | - | - |
| Adswitch Plc | 30th April 2007 | - | =N= 0.04K | - | 26/10/07 | 15/10/07 | - | - | - | - | - |
| PLATINUM HABIB BANK PLC | 30TH JUNE 2008 | - | 0.45 | - | 26TH NOVEMBER 2008 | 17TH NPVEMBER 2008 | 25TH NOVEMBER 2008 | 9TH OCTOBER 2007 | 9TH OCTOBER 2007 | - | - |
| UBA Plc | 30th September 2007 | - | 1.20k | - | - | 7 - 9/01/08 | 18/01/08 | - | - | - | - |
| Vitafoam Nigeria Plc | 30th September 2007 | - | 0.25k | - | 21/03/08 | 18/02/08 | - | - | - | - | - |
| ZENITH BANK PLC | 30TH SEPTEMBER 2008 | - | 1.70 | - | 5TH DECEMBER 2008 | 24TH NOVEMBER 2008 | 4TH DECEMBER 2008 | 20TH AUGUST 2007 | 20TH AUGUST 2007 | - | - |
| C & I Leasing | 31/01/07 | 0.05k | 0.05k | - | - | - | - | - | - | - | - |
| NEIMETH INT. PHARM PLC | 31/03/06 | 10K | 20/11/06 | 16th Oct - 18th Oct 2006 | 20/07/05 | ||||||
| CHELLARAMS PLC | 31/03/06 | 10K | 23/12/06 | 9 - 23/11/06 | |||||||
| Access Bank Plc | 31/03/07 | - | 0.40k | - | 16/07/07 | - | - | - | - | - | - |
| Academy Press Plc | 31/03/07 | - | 6k | - | 25/09/07 | 20/08/07 | 6/08/07 | - | - | - | - |
| Flour Mills of Nigeria Plc | 31/03/07 | - | 0.90k | - | 20/09/07 | 13/08/07 | - | - | - | - | - |
| First Bank of Nigeria Plc | 31/03/07 | - | 1.00k | 1 : 6 | 3/09/07 | 20/08/07 | - | - | - | - | - |
| Cappa D'Alberto Plc | 31/03/07 | - | 0.75k | - | 29/10/07 | 15/10/07 | - | - | - | - | - |
| Afribank Nigeria Plc | 31/03/07 | - | 0.30k | 1 : 5 | 7/09/07 | 20/08/07 | - | - | - | - | - |
| IBTC Chartered Bank Plc | 31/03/07 | - | 0.30k | - | - | 21/08/07 | - | - | - | - | - |
| Union Homes Savings & Loans Plc | 31/03/07 | - | 0.05k | 1 : 4 | 24/09/07 | 2/09/07 | - | - | - | - | - |
| University Press Plc | 31/03/07 | - | =N= 0.30k | - | 27/09/07 | 10 - 14/09/07 | 27/09/07 | - | - | - | - |
| 7UP Bottling Company Plc | 31/03/07 | - | 1.30k | - | - | 2/10/07 | 27/11/07 | - | - | - | - |
| AVON CROWNCAPS PLC | 31/03/07 | - | 0.10k | 1 : 5 | 19/11/07 | 6 - 9/11/07 | - | - | - | - | - |
| UNION BANK PLC | 31/03/07 | - | =N=1.00k | 1 : 5 | 5/12/07 | 9 - 22/11/07 | - | - | - | - | - |
| CHELLARAMS PLC | 31/03/07 | - | =N=0.15k | - | 28/11/07 | 12/01/08 | - | - | - | - | - |
| PZ Industries Plc | 31/05/07 | - | 0.71k | 1 : 4 | 2/10/07 | 3/09/07 | - | - | - | - | - |
| UNIC INSURANCE PLC | 31/12/05 | 11K | 6/11/06 | 9th Oct - 20th Oct 2006 | 9/10/06 | 1.31k | |||||
| MORRISON IND PLC | 31/12/05 | 10K | 2/11/06 | 3/10/06 | 3/10/06 | ||||||
| NIGERIAN GERMAN CHEMICAL PLC | 31/12/05 | 35K | 6/11/06 | 9th Oct - 20th Oct 2006 | 9/10/06 | 5.65k | |||||
| EKOCORP PLC | 31/12/06 | 5K | 1 FOR 4 | 31/12/05 | 23 - 27/10/06 | 5/12/05 | |||||
| Benue Cement Co. Plc | 31/12/06 | - | - | 1 : 8 | - | 26-30/03/07 | - | - | - | - | - |
| DANGOTE SUGAR REFINERY PLC | 31/12/06 | - | =N= 1.15K | - | 5/04/07 | 19/03/07 | - | - | - | - | =N= 24.15K |
| Cap Plc | 31/12/06 | - | 0.50k | - | 27/04/07 | 9/04/07 | - | - | - | - | - |
| NIGERIAN BOTTLING COMPANY PLC | 31/12/06 | - | 0.30k | - | 29/06/07 | 14-15/05/07 | - | - | - | - | - |
| LEVENTIS NIGERIA PLC | 31/12/06 | - | 0.10k | - | 29/06/07 | 14-15/05/07 | - | - | - | - | - |
| GLAXOSMITHKLINE PLC | 31/12/06 | - | 45k | - | - | 30/04 - 4/05/07 | - | - | - | - | - |
| TOTAL NIGERIA PLC | 31/12/06 | - | 4.80k | - | 25/06/07 | 23-27/04/07 | - | - | - | - | - |
| ECOBANK TRANSNATIONAL INC PLC | 31/12/06 | - | 3 Cents | 1 : 10 | - | - | - | - | - | - | - |
| UACN Property Dev. Co. Plc | 31/12/06 | - | 0.35k | - | 29/05/07 | 8/05/07 | - | - | - | - | - |
| UACN Plc | 31/12/06 | - | 100k | - | 22/06/07 | 14 - 16/05/07 | - | - | - | - | - |
| PRESCO PLC | 31/12/06 | - | 0.60k | - | 7/08/07 | 9 - 13/07/07 | - | - | - | - | - |
| NIGERIAN ENAMELWARE CO. PLC | 31/12/06 | - | 0.50k | - | - | 31/05/07 | - | - | - | - | - |
| Chevron Nigeria Plc | 31/12/06 | - | 5.12k | - | 28/06/07 | 5-12/06/07 | - | - | - | - | - |
| Longman Nigeria Plc | 31/12/06 | - | 0.40k | - | 2/07/07 | 11-22/06/07 | - | - | - | - | - |
| Japaul Oil Plc | 31/12/06 | - | 0.11k | - | 11/07/07 | 6/06/07 | - | - | - | - | 6.92k |
| Julius Berger Nigeria Plc | 31/12/06 | - | 0.90k | - | 16/08/07 | 2/08/07 | - | - | - | - | - |
| Sovereign Trust Insurance Plc | 31/12/06 | - | 0.06k | - | 5/08/07 | 20-23/06/07 | - | - | - | - | - |
| Prestige Assurance Plc | 31/12/06 | - | 0.15k | - | 7/08/07 | 24/07/07 | - | - | - | - | - |
| Transnationwide Express Plc | 31/12/06 | - | 0.10k | - | 14/08/07 | 23/07/07 | - | - | - | - | - |
| Great Nigeria Plc | 31/12/06 | - | 0.20k | - | 16/08/07 | 2/07/07 | 18/07/07 | - | - | - | 1.12k |
| May & Baker Nigeria Plc | 31/12/06 | - | 0.30k | - | - | 24/07/07 | - | - | - | - | - |
| Askaka Cement Plc | 31/12/06 | - | 1.50k | 1 : 6 | 9/08/07 | 23/07/07 | - | - | - | - | - |
| Standard Trust Assurance Plc (STACO) | 31/12/06 | - | 0.03k | - | 1908/07 | 14/07/07 | - | - | - | - | - |
| Associated Bus Company Plc | 31/12/06 | - | 0.08k | - | 6/08/07 | 9-11/07/07 | - | - | - | - | - |
| Nigerian German Chemicals Plc | 31/12/06 | - | 0.45k | - | 13/08/07 | 20/07/07 | - | - | - | - | - |
| Smart Products Nigeria Plc | 31/12/06 | - | 5k | - | - | 25/07/07 | - | - | - | - | - |
| Niger Insurance Plc | 31/12/06 | - | 15k | 1 : 4 | 7/09/07 | 30/07/07 | - | - | - | - | - |
| African Petroleum Plc | 31/12/06 | - | 1.00k | - | 17/08/07 | 20/07/07 | - | - | - | - | - |
| DN Meyer Plc | 31/12/06 | - | - | 1 : 5 | - | 14/08/07 | - | - | - | - | - |
| Cap Plc | 31/12/06 | 0.75k | - | - | 6/09/07 | 27/08/07 | - | - | - | - | - |
| Conoil Plc | 31/12/06 | - | 2.75k | - | 24/09/07 | 3/08/07 | - | - | - | - | - |
| Cornerstone Insurance Plc | 31/12/06 | - | 0.04k | - | 10/09/07 | 27/08/07 | 29/08/07 | - | - | - | - |
| Aiico Insurance Plc | 31/12/06 | - | - | 1 : 6 | - | 15/08/07 | 29/08/07 | - | - | - | - |
| Airline Services & Logistics Plc | 31/12/06 | 0.05k | - | - | 27/09/07 | 27/08/07 | - | - | - | - | - |
| Ecokorp Plc | 31/12/06 | - | =N= 0.15k | 1 : 6 | - | 22 - 26/10/07 | 31/10/07 | - | - | - | - |
| Nigerian Breweries Plc | 31/12/06 | 0.55k | - | - | 10/10/07 | 2/10/07 | - | - | - | - | - |
| TOTAL NIG PLC | 31/12/07 | 2.60k | 7.40k | - | 25/06/07 | 23-27/04/07 | - | - | - | - | - |
| GLAXO SMITHKLINE PLC | 31/12/07 | - | 0.45k | - | - | 30/04 - 4/05/07 | - | - | - | - | - |
| NIGERIAN BREWERIES PLC | 31/12/07 | - | 1.04k | - | - | - | - | - | - | - | - |
| CAP PLC | 31/12/07 | - | 2.50k | - | - | - | - | - | - | - | - |
| BETA GLASS PLC | 31/12/07 | - | 0.15k | - | 15/06/07 | 30/04 - 2/05/07 | - | - | - | - | - |
| NAHCO PLC | 31/12/07 | - | 0.30k | 3 : 2 | 25/05/07 | 16/05/07 | - | - | - | - | - |
| DANGOTE SUGAR REFINERY PLC | 31/12/07 | 0.40k | - | - | - | 23/04/07 | - | - | - | - | - |
| MOBIL OIL NIGERIA PLC | 31/12/07 | - | 7.14k | - | 31/05/07 | 20/04/07 | 24/05/07 | - | - | - | - |
| OANDO PLC | 31/12/07 | - | 4.00k | - | 25/05/07 | 30/04/07 | - | - | - | - | - |
| OKOMU OIL PALM CO. PLC | 31/12/07 | - | - | 1 : 2 | - | 7 - 11/05/07 | - | - | - | - | - |
| DANGOTE SUGAR REFINERY PLC | 31/12/07 | - | 0.40k | - | 31/10/07 | 22/10/07 | - | - | - | - | - |
| MORISON INDUSTRIES PLC | 31/12/07 | - | - | 2 : 3 | - | 29/10 - 2/11/07 | 8/11/07 | - | - | - | - |
| UACN PLC | 31/12/07 | - | =N=0.50k | - | - | 20 - 23/11/07 | 3/12/07 | - | - | - | - |
| TOTAL NIGERIA PLC | 31/12/07 | =N=3.10k | - | - | 10/12/07 | 21 - 23/11/07 | - | - | - | - | - |
| ECOBANK TRANSNATIONAL INC PLC | 31/12/07 | - | =N=0.50k | - | 3/12/07 | 20/11/07 | - | - | - | - | - |
| NESTLE NIGERIA PLC | 31/12/07 | =N=1.75k | - | - | 26/11/07 | 19 - 23/11/07 | - | - | - | - | - |
| EVANS MEDICAL PLC | 31/12/07 | - | - | 1 : 10 | - | 23/11/07 | - | - | - | - | - |
| UNIC INSURANCE PLC | 31/12/07 | - | 0.05k | - | 17/12/07 | 19/11/07 | - | - | - | - | - |
| Nigerian Breweries Plc | 31st December 2006 | - | 1.04k | - | 25/05/07 | 10/04/07 | - | - | - | - | - |
| RT Briscoe Plc | 31st December 2006 | - | 50k | 1 : 4 | 27/04/07 | 19/03/07 | - | - | - | - | - |
| ECOBANK NIGERIA PLC | 31st December 2006 | - | 9K | - | 01/06/07 | 14/05/07 | - | - | - | - | - |
| Dangote Sugar Refinery Plc | 31st December 2006 | =N= 0.40k | - | - | 7/09/07 | 31/08/07 | - | - | - | - | - |
| Ikeja Hotels Plc | 31st December 2006 | - | =N= 0.10k | - | 31/10/07 | 3/09/07 | - | - | - | - | - |
| NESTLE NIGERIA PLC | 31st December 2007 | =N= 1.75k | =N= 6.45k | - | 23/04/08 | 14 - 18/04/08 | 22/04/08 | - | - | - | - |
| WAPCO PLC | 31st December 2007 | - | =N= 1.20k | - | 23/05/08 | 9/05/08 | - | - | - | - | - |
| NIGERIAN BREWERIES PLC | 31st December 2007 | - | =N= 1.95k | - | 29/05/08 | 15/04/08 | - | - | - | - | - |
| DANGOTE SUGAR REFINERY PLC | 31st December 2007 | =N= 0.50k | =N= 1.70k | 1 : 5 | 11/04/08 | 24 - 27/03/08 | - | - | - | - | - |
| UNILEVER | 31st December 2007 | - | 0.25K | - | 28/04/08 | 24-28/03/08 | 25/04/08 | - | - | - | - |
| AFRICAN PETROLEUM PLC | 31st December 2007 | - | 7.00K | - | 2/05/08 | 15-23/04/08 | 29/04/08 | - | - | - | - |
| R.T BRISCOE(NIG) PLC | 31st December 2007 | - | 0.50K | 1:4 | 25/04/08 | 24/03/08 | - | - | - | - | - |
| CEMENT COMPANY OF NORTHERN NIG. | 31st December 2007 | - | 0.10k | - | 23/04/08 | 15/04/08 | 23/04/08 | - | - | - | - |
| Glaxo Smithkline Nig. Plc | 31st December 2007 | 0.45k | - | - | 28/05/08 | 5/5/08 | - | - | - | - | - |
| Chemica & Allied products Plc | 31st December 2007 | 0.75k | 3.00k | - | 7/05/08 | 14/04/08 | 6/05/08 | - | - | - | - |
| NAHCO | 31st December 2007 | - | 0.30K | 1:8 | 9/05/2008 | 28-30/04/2008 | - | - | - | - | - |
| OKOMUOIL | 31st December 2007 | - | 0.25K | - | - | 4/06/ 2008 | 2/07/2008 | - | - | - | - |
| TOTAL | 31st December 2007 | 3.10K | 6.40K | - | 23/06/2008 | 28/04/2008 | - | - | - | - | - |
| MOBIL | 31st December 2007 | 4.70K | 1:4 | 4/06/2008 | 29/04/2008 | 28/05/2008 | - | - | - | - | |
| NB | 31st December 2007 | - | 0.75K | - | 2/06/2008 | 12-16/05/2008 | 30/05/2008 | - | - | - | - |
| OANDO | 31st December 2007 | 6.00K | 1 : 5 | - | 12-16/05/2008 | - | - | - | - | - | |
| CUSTODIAN & ALLIED INS. PLC | 31st December 2007 | - | 0.12K | - | 22/05/2008 | 6/05/2008 | 30/04/2008 | - | - | - | - |
| BOC GASES PLC | 31st December 2007 | - | 0.22K | - | 30/05/2008 | 29/04/08-02/05/08 | 15/05/2008 | - | - | - | - |
| LEVENTIS NIG. PLC | 31st December 2007 | - | 0.12K | 1:5 | - | 5-9/05/2008 | - | - | - | - | - |
| UACN | 31st December 2007 | - | 0.49K | - | 13/5/2008 | 22/04/2008 | - | - | - | - | - |
| CHAMPION BREWERIES PLC | 31st December 2007 | - | - | - | - | - | - | - | August 19, 1986 | - | - |
| OASIS INSURANCE PLC | 31st March 2008 | - | =N= 0.03k | - | - | 10 - 15/03/08 | - | - | - | - | - |
| UBN | 31st March 2008 | - | 100Kobo | 1 for 6 | December 3, 2008 | November 17, 2008 | November 26, 2008 | - | November 19, 2007 | - | - |
| DEAP CAPITAL MGT & TRUST PLC | 31st September 2007 | - | =N= 0.13k | 1 : 2 | - | 12/02/08 | - | - | - | - | - |