Dividend Calendar 27 October 2009

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All 20 dividends with pay date on 27 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	30/09/2009	27/10/2009	15.75%	$1.40
Best Buy Co Inc	02/10/2009	27/10/2009	4.04%	$0.14
Thor Industries Inc	14/10/2009	27/10/2009	1.84%	$0.57
Buckle Inc	13/10/2009	27/10/2009	2.94%	$2.00
ACRES Commercial Realty Corp	28/09/2009	27/10/2009	0.00%	$0.30
Societe de la Tour Eiffel SA	22/10/2009	27/10/2009	0.00%	€4.00
Malayan Banking Bhd	13/10/2009	27/10/2009	5.68%	MYR 0.08
Dime Community Bancshares Inc	08/10/2009	27/10/2009	3.38%	$0.23
Prosperity Real Estate Investment Trust	13/10/2009	27/10/2009	10.37%	HK$0.06
Bangkok Chain Hospital PLC	12/10/2009	27/10/2009	2.34%	THB 0.07
Colonial Motor Co Ltd	19/10/2009	27/10/2009	5.43%	NZ$0.09
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	26/10/2009	27/10/2009	5.00%	$0.11
ECC Capital Corp	26/10/2009	27/10/2009	0.00%	$0.12
Elitegroup Computer Systems Co Ltd	16/09/2009	27/10/2009	4.78%	NT$0.53
Gowing Bros Ltd	08/10/2009	27/10/2009	3.08%	A$0.10
Hap Seng Plantations Holdings Bhd	14/10/2009	27/10/2009	3.29%	MYR 0.04
Home Product Center PCL	12/10/2009	27/10/2009	4.44%	THB 0.03
Home Product Center PCL Shs Foreign registered	12/10/2009	27/10/2009	2.88%	THB 0.03
Logah Technology Corp	11/09/2009	27/10/2009	0.00%	NT$3.33
Tiong Nam Logistics Holdings Bhd	30/09/2009	27/10/2009	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount