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	14.05%	$1.40
Best Buy Co Inc	02/10/2009	27/10/2009	4.96%	$0.14
Thor Industries Inc	14/10/2009	27/10/2009	1.87%	$0.57
Buckle Inc	13/10/2009	27/10/2009	2.27%	$2.00
ACRES Commercial Realty Corp	28/09/2009	27/10/2009	0.00%	$0.30
Malayan Banking Bhd	13/10/2009	27/10/2009	6.14%	MYR 0.08
Societe de la Tour Eiffel SA	22/10/2009	27/10/2009	0.00%	€4.00
Dime Community Bancshares Inc	08/10/2009	27/10/2009	3.27%	$0.23
Prosperity Real Estate Investment Trust	13/10/2009	27/10/2009	8.48%	HK$0.06
Colonial Motor Co Ltd	19/10/2009	27/10/2009	4.38%	NZ$0.09
Bangkok Chain Hospital PLC	12/10/2009	27/10/2009	3.28%	THB 0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	26/10/2009	27/10/2009	4.89%	$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	0.99%	NT$1.13
Gowing Bros Ltd	08/10/2009	27/10/2009	2.54%	A$0.10
Hap Seng Plantations Holdings Bhd	14/10/2009	27/10/2009	6.35%	MYR 0.04
Home Product Center PCL	12/10/2009	27/10/2009	5.36%	THB 0.03
Home Product Center PCL Shs Foreign registered	12/10/2009	27/10/2009	3.93%	THB 0.03
Logah Technology Co Ltd	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