Dividend Calendar 29 October 2009

On 29 October 2009 32 securities pay a dividend.

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All 32 dividends with pay date on 29 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Annaly Capital Management Inc	29/09/2009	29/10/2009	13.55%	$0.69
Shaw Communications Inc Shs -B- Non-Voting	13/10/2009	29/10/2009	0.71%	CA$0.07
Portman Ridge Finance Corp	07/10/2009	29/10/2009	15.05%	$2.40
Sabine Royalty Trust	13/10/2009	29/10/2009	9.38%	$0.24
H.B. Fuller Co	13/10/2009	29/10/2009	1.18%	$0.07
Tsakos Energy Navigation Ltd	20/10/2009	29/10/2009	6.61%	$1.50
Zhejiang Expressway Co Ltd Class H	27/08/2009	29/10/2009	6.65%	CN¥0.06
Piedmont Lithium Inc	07/10/2009	29/10/2009	0.00%	$0.15
Mexico Fund, Inc	15/10/2009	29/10/2009	6.21%	$0.42
Sasol Ltd ADR	14/10/2009	29/10/2009	10.95%	$0.81
Compass Diversified Holdings	21/10/2009	29/10/2009	4.79%	$0.34
Solvac SA	28/09/2009	29/10/2009	6.77%	€2.39
China Foods Ltd	12/10/2009	29/10/2009	6.16%	HK$0.04
Invesco Fundamental High Yield Corporate Bond ETF	14/10/2009	29/10/2009	5.93%	$0.13
Green Block Mining Corp Ordinary Shares	30/09/2009	29/10/2009	0.00%	£0.00
Invesco Financial Preferred ETF	14/10/2009	29/10/2009	7.25%	$0.11
New Toyo International Holdings Ltd	15/10/2009	29/10/2009	7.20%	SGD 0.01
Tenneco Inc Class A	20/10/2009	29/10/2009	4.07%	$1.50
Energisa SA	23/10/2009	29/10/2009	3.10%	R$0.08
Energisa SA Pfd Shs Non-Voting	23/10/2009	29/10/2009	5.32%	R$0.08
FP Newspapers Inc	28/09/2009	29/10/2009	0.00%	CA$0.10
Insight Select Income Fund	30/09/2009	29/10/2009	4.90%	$0.29
Invesco California AMT-Free Municipal Bond ETF	14/10/2009	29/10/2009	3.59%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	14/10/2009	29/10/2009	8.17%	$0.14
Invesco Floating Rate Municipal Income ETF	14/10/2009	29/10/2009	4.30%	$0.02
Invesco National AMT-Free Municipal Bond ETF	14/10/2009	29/10/2009	3.70%	$0.10
Invesco New York AMT-Free Municipal Bond ETF	14/10/2009	29/10/2009	3.55%	$0.09
Lerado Financial Group Co Ltd	09/10/2009	29/10/2009	0.00%	HK$0.87
Reitmans (Canada) Ltd	13/10/2009	29/10/2009	0.00%	CA$0.18
Reitmans (Canada) Ltd Class A	13/10/2009	29/10/2009	0.00%	CA$0.18
Richelieu Hardware Ltd	13/10/2009	29/10/2009	1.58%	CA$0.03
Theme International Holdings Ltd	15/10/2009	29/10/2009	5.06%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount