Dividend Calendar 27 October 2009

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All 21 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
13.60%$1.40
Best Buy Co Inc
6.21%$0.14
Vienna Insurance Group AG
2.56%€0.90
Thor Industries Inc
2.69%$0.57
Buckle Inc
9.13%$2.00
ACRES Commercial Realty Corp
0.00%$0.30
Malayan Banking Bhd
5.89%MYR 0.08
Societe de la Tour Eiffel SA
0.00%€2.00
Dime Community Bancshares Inc
2.90%$0.23
Prosperity Real Estate Investment Trust
8.02%HK$0.06
Colonial Motor Co Ltd
4.56%NZ$0.09
Bangkok Chain Hospital PLC
4.56%THB 0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.71%$0.11
ECC Capital Corp
0.00%$0.12
Elitegroup Computer Systems Co Ltd
0.00%NT$1.13
Gowing Bros Ltd
2.81%A$0.10
Hap Seng Plantations Holdings Bhd
3.33%MYR 0.04
Home Product Center PCL
6.50%THB 0.03
Home Product Center PCL Shs Foreign registered
5.39%THB 0.03
Logah Technology Co Ltd
0.00%NT$3.33
Tiong Nam Logistics Holdings Bhd
0.00%MYR 0.01

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