Dividend Calendar 12 November 2009

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All 35 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19.25%$0.61
Northwest Bancshares Inc
Northwest Bancshares Inc
5.93%$0.11
Banco Santander SA ADR
Banco Santander SA ADR
4.47%$0.18
Adtran Holdings Inc
Adtran Holdings Inc
6.77%$0.09
Navios Maritime Partners LP
Navios Maritime Partners LP
0.35%$0.41
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.92%$0.06
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.94%$0.06
Apogee Enterprises Inc
Apogee Enterprises Inc
1.30%$0.08
The Merchants Trust PLC
The Merchants Trust PLC
5.14%£0.06
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
0.00%$0.01
NuStar Energy LP Common Units
NuStar Energy LP Common Units
4.66%$1.07
Union Bankshares Inc
Union Bankshares Inc
4.86%$0.25
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.38%CHF 0.80
British & American Investment Trust
British & American Investment Trust
13.73%£0.03
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
1.21%€0.23
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
1.74%€0.25
GuocoLand Ltd
GuocoLand Ltd
3.80%SGD 0.05
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
10.26%R$0.15
Beyond International Ltd
Beyond International Ltd
0.00%A$0.03
DJE Invest - Karitativ
DJE Invest - Karitativ
1.33%€35.00
Eternit SA
Eternit SA
2.78%R$0.56
FFI Holdings Ltd
FFI Holdings Ltd
3.00%A$0.11
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
4.73%HK$0.06
Localiza Rent A Car SA
Localiza Rent A Car SA
3.69%R$0.01
Neo-Neon Holdings Ltd
Neo-Neon Holdings Ltd
0.00%HK$0.01
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.04%$0.03
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.43%$0.49
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.43%$0.25
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
3.61%$0.03
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.44%€0.06
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.53%$0.08
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.08%$0.40
Singapura Finance Ltd
Singapura Finance Ltd
2.94%SGD 0.05
Sinomach Precision Industry Group Co Ltd Class A
Sinomach Precision Industry Group Co Ltd Class A
1.63%CN¥0.04
Value Line Inc
Value Line Inc
2.37%$0.20

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