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	13.93%	$1.40
Best Buy Co Inc	02/10/2009	27/10/2009	4.81%	$0.14
Thor Industries Inc	14/10/2009	27/10/2009	2.00%	$0.57
Buckle Inc	13/10/2009	27/10/2009	2.44%	$2.00
Malayan Banking Bhd	13/10/2009	27/10/2009	6.05%	MYR 0.08
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
Dime Community Bancshares Inc	08/10/2009	27/10/2009	3.71%	$0.23
Prosperity Real Estate Investment Trust	13/10/2009	27/10/2009	8.30%	HK$0.06
Colonial Motor Co Ltd	19/10/2009	27/10/2009	4.28%	NZ$0.09
Bangkok Chain Hospital PLC	12/10/2009	27/10/2009	4.06%	THB 0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	26/10/2009	27/10/2009	4.92%	$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	1.04%	NT$1.13
Gowing Bros Ltd	08/10/2009	27/10/2009	2.73%	A$0.10
Hap Seng Plantations Holdings Bhd	14/10/2009	27/10/2009	5.76%	MYR 0.04
Home Product Center PCL	12/10/2009	27/10/2009	6.78%	THB 0.03
Home Product Center PCL Shs Foreign registered	12/10/2009	27/10/2009	6.61%	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