Dividend Calendar 11 October 2010

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All 26 dividends with pay date on 11 October 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Bilbao Vizcaya Argentaria SA	11/10/2010	11/10/2010	5.10%	€0.09
China Resources Power Holdings Co Ltd	16/09/2010	11/10/2010	4.98%	HK$0.06
Hubbell Inc	23/09/2010	11/10/2010	1.23%	$0.36
DRDGold Ltd	04/10/2010	11/10/2010	2.27%	ZAR 0.05
Community Financial System Inc	13/09/2010	11/10/2010	3.04%	$0.24
Spero Therapeutics Inc	29/09/2010	11/10/2010	0.00%	$0.01
Aspen Pharmacare Holdings Ltd	04/10/2010	11/10/2010	1.46%	ZAR 0.70
Wavestone SA	06/10/2010	11/10/2010	1.07%	€0.05
Thai Oil PCL Shs Foreign Registered	23/09/2010	11/10/2010	3.91%	THB 0.60
Calibre Share from reverse split	06/10/2010	11/10/2010	0.00%	€0.50
Adbri Ltd	25/08/2010	11/10/2010	0.00%	A$0.11
Healius Ltd	20/09/2010	11/10/2010	133.27%	A$0.09
Spur Corp Ltd	04/10/2010	11/10/2010	8.50%	ZAR 0.28
Tassal Group Ltd	14/09/2010	11/10/2010	0.00%	A$0.02
The Reject Shop Ltd	21/09/2010	11/10/2010	14.91%	A$0.27
Mustek Ltd	04/10/2010	11/10/2010	0.90%	ZAR 0.12
Thai Oil PCL	23/09/2010	11/10/2010	3.89%	THB 0.60
Aces Electronic Co Ltd	15/09/2010	11/10/2010	0.95%	NT$2.27
Alicon Castalloy Ltd	23/09/2010	11/10/2010	0.85%	₹1.00
European Opportunities Trust PLC	08/09/2010	11/10/2010	0.00%	£0.02
Forcecon Technology Co Ltd	15/09/2010	11/10/2010	3.57%	NT$2.60
Johnson Health Tech Co Ltd	13/09/2010	11/10/2010	0.90%	NT$0.19
North-Star International Co Ltd	31/08/2010	11/10/2010	1.50%	NT$0.17
Papago Inc	10/09/2010	11/10/2010	0.00%	NT$0.51
Royale Home Holdings Ltd	22/09/2010	11/10/2010	0.00%	HK$0.01
Sasfin Holdings Ltd	04/10/2010	11/10/2010	0.00%	ZAR 0.87

Security

Ex-Date

Pay Date

Div.%

Amount