Dividend Calendar 21 October 2010

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On 21 October 2010 38 securities pay a dividend.

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All 38 dividends with pay date on 21 October 2010

Security	Ex-Date	Pay Date	Div.%	Amount
FMC Corp	28/09/2010	21/10/2010	2.75%	$0.06
Two Harbors Investment Corp	28/09/2010	21/10/2010	11.02%	$2.90
Snam SpA	18/10/2010	21/10/2010	4.86%	€0.09
Redwood Trust Inc	28/09/2010	21/10/2010	13.51%	$0.25
Silvercorp Metals Inc	28/09/2010	21/10/2010	0.23%	CA$0.02
Discover Financial Services	05/10/2010	21/10/2010	0.00%	$0.02
Fifth Third Bancorp	28/09/2010	21/10/2010	3.25%	$0.01
Mexico Fund, Inc	04/10/2010	21/10/2010	7.01%	$0.63
Transcontinental Inc - Class A	29/09/2010	21/10/2010	24.78%	CA$0.09
DRDGold Ltd ADR	06/10/2010	21/10/2010	2.22%	$0.06
Ingles Markets Inc Class A	05/10/2010	21/10/2010	0.72%	$0.17
Glacier Bancorp Inc	07/10/2010	21/10/2010	2.80%	$0.13
Shenzhen Investment Holdings Bay Area Development Co Ltd	11/10/2010	21/10/2010	8.22%	HK$0.15
Thai Union Group PCL Shs Foreign Registered	11/10/2010	21/10/2010	6.72%	THB 0.06
Credit Suisse High Yield Credit Fund	14/10/2010	21/10/2010	10.75%	$0.03
Personal Assets Trust	29/09/2010	21/10/2010	1.34%	£0.03
Sunlight Real Estate Investment Trust	22/09/2010	21/10/2010	8.84%	HK$0.08
Grupo Security SA	18/10/2010	21/10/2010	0.00%	CLP 3
Acme United Corp	29/09/2010	21/10/2010	1.55%	$0.06
Allied Group Ltd	08/10/2010	21/10/2010	4.12%	HK$0.01
Village Super Market Inc Class A	29/09/2010	21/10/2010	2.50%	$0.25
Christopher & Banks Corp	05/10/2010	21/10/2010	0.00%	$0.06
Thai Union Group PCL	11/10/2010	21/10/2010	6.14%	THB 0.06
AirBoss of America Corp	28/09/2010	21/10/2010	2.09%	CA$0.03
Pictet - SmartCity P dy	20/10/2010	21/10/2010	0.00%	$0.46
Transcontinental Inc Shs -B- Conv	29/09/2010	21/10/2010	15.24%	CA$0.09
Genting Malaysia Bhd	28/09/2010	21/10/2010	3.70%	MYR 0.04
Rapac Communication & Infrastructure Ltd	06/10/2010	21/10/2010	0.00%	₪0.50
SF Holding Co Ltd Class A	21/10/2010	21/10/2010	1.23%	CN¥0.07
Vanguard US Total Market Shares Index ETF	28/09/2010	21/10/2010	0.92%	A$0.26
G M I Technology Inc	13/09/2010	21/10/2010	2.08%	NT$1.03
Hanpin Electron Co Ltd	04/10/2010	21/10/2010	6.02%	NT$2.00
Lee Chi Enterprises Co Ltd	13/09/2010	21/10/2010	1.91%	NT$0.60
Mainland Headwear Holdings Ltd	22/09/2010	21/10/2010	5.93%	HK$0.01
MCOT PCL Units Non-voting depository receipts	06/10/2010	21/10/2010	0.00%	THB 0.80
Modernform Group PCL	08/10/2010	21/10/2010	9.71%	THB 0.25
Palm Eco-Town Development Co Ltd Class A	21/10/2010	21/10/2010	0.00%	CN¥0.03
Phihong Technology Co Ltd	04/10/2010	21/10/2010	0.00%	NT$3.53

Security

Ex-Date

Pay Date

Div.%

Amount