Dividend Calendar 27 October 2010

On 27 October 2010 37 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 37 dividends with pay date on 27 October 2010

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	24/09/2010	27/10/2010	14.51%	$1.40
Bank of Nova Scotia	01/10/2010	27/10/2010	4.95%	CA$0.49
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	29/09/2010	27/10/2010	5.88%	$0.52
Comcast Corp	04/10/2010	27/10/2010	4.48%	$0.05
Oaktree Specialty Lending Corp BDC	04/10/2010	27/10/2010	14.59%	$0.10
Invesco Mortgage Capital Inc	28/09/2010	27/10/2010	19.43%	$1.00
Infosys Ltd ADR	19/10/2010	27/10/2010	3.10%	$0.11
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	29/09/2010	27/10/2010	1.76%	$0.04
Gap Inc	08/10/2010	27/10/2010	3.35%	$0.10
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	29/09/2010	27/10/2010	2.89%	$0.42
Buckle Inc	13/10/2010	27/10/2010	2.66%	$0.20
VanEck AEX UCITS ETF	13/10/2010	27/10/2010	2.29%	€0.12
Gold Resource Corp	13/10/2010	27/10/2010	0.00%	$0.03
Gabelli Utility Trust	20/10/2010	27/10/2010	10.05%	$0.06
VanEck Multi-Asset Growth Allocation UCITS ETF	13/10/2010	27/10/2010	1.91%	€0.10
Embotelladora Andina SA	22/10/2010	27/10/2010	6.27%	CLP 9
Murray Income Trust PLC	22/09/2010	27/10/2010	4.47%	£0.12
BNP Paribas Funds Emerging Bond Classic MD Distribution	22/10/2010	27/10/2010	9.97%	$0.64
Empresa Electrica Pehuenche SA	22/10/2010	27/10/2010	11.63%	CLP 64
Boyd Group Services Inc	28/09/2010	27/10/2010	0.28%	CA$0.03
VanEck Multi-Asset Balanced Allocation UCITS ETF	13/10/2010	27/10/2010	1.88%	€0.25
VanEck AMX UCITS ETF	13/10/2010	27/10/2010	2.91%	€0.15
VanEck Multi-Asset Conservative Allocation UCITS ETF	13/10/2010	27/10/2010	1.48%	€0.50
First Tractor Co Ltd Class H	22/09/2010	27/10/2010	5.56%	CN¥0.12
New Toyo International Holdings Ltd	12/10/2010	27/10/2010	5.71%	SGD 0.01
China Green (Holdings) Ltd	06/10/2010	27/10/2010	0.00%	HK$2.20
City Chic Collective Ltd	11/10/2010	27/10/2010	0.00%	A$0.03
Daiwa Computer Co Ltd	28/07/2010	27/10/2010	1.64%	JP¥7
DHG Pharmaceutical JSC	04/10/2010	27/10/2010	5.88%	₫208
First Steamship Co Ltd	27/09/2010	27/10/2010	0.00%	NT$0.86
GDH Guangnan (Holdings) Ltd	05/10/2010	27/10/2010	5.62%	HK$0.03
Global Brands Manufacture Ltd	10/09/2010	27/10/2010	2.61%	NT$0.51
Jia Jie Biomedical Co Ltd	13/09/2010	27/10/2010	3.13%	NT$0.40
Macnica Galaxy Inc	17/09/2010	27/10/2010	4.34%	NT$1.00
Mediaseek Inc	28/07/2010	27/10/2010	0.71%	JP¥1
NOMURA Co Ltd	11/08/2010	27/10/2010	3.09%	JP¥2
Promise Technology Inc	15/09/2010	27/10/2010	0.00%	NT$1.41

Security

Ex-Date

Pay Date

Div.%

Amount