Dividend Calendar 29 October 2009

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All 38 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Annaly Capital Management Inc
15.97%$0.69
BCP Investment Corp
18.13%$2.40
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Sabine Royalty Trust
6.29%$0.24
Tsakos Energy Navigation Ltd
3.38%$1.50
H.B. Fuller Co
2.03%$0.07
Zhejiang Expressway Co Ltd Class H
7.10%CN¥0.06
Mexico Fund, Inc
7.83%$0.42
Piedmont Lithium Inc
0.00%$0.15
Sasol Ltd ADR
0.00%$0.81
Compass Diversified Holdings
0.00%$0.34
China Foods Ltd
4.41%HK$0.04
Solvac SA
6.88%€2.39
CAP SA
0.00%CLP 49
Green Block Mining Corp
0.00%£0.00
Tenneco Inc Class A
0.00%$1.50
Invesco Bloomberg Enhanced Fallen Angels ETF
6.42%$0.13
Invesco Financial Preferred ETF
7.58%$0.11
Richelieu Hardware Ltd
1.65%CA$0.03
Deep Source Holdings Ltd
0.00%HK$0.04
Energisa SA
2.06%R$0.07
Energisa SA Pfd Shs Non-Voting
2.72%R$0.07
Exide Industries Ltd
0.56%₹0.60
New Toyo International Holdings Ltd
6.38%SGD 0.01
Reitmans (Canada) Ltd
0.00%CA$0.18
FP Newspapers Inc
0.00%CA$0.10
Hsin Yung Chien Co Ltd
5.66%NT$0.67
Insight Select Income Fund
0.00%$0.29
Invesco California AMT-Free Municipal Bond ETF
4.05%$0.09
Invesco Emerging Markets Sovereign Debt ETF
6.47%$0.14
Invesco Floating Rate Municipal Income ETF
2.20%$0.02
Invesco National AMT-Free Municipal Bond ETF
4.20%$0.10
Invesco New York AMT-Free Municipal Bond ETF
4.26%$0.09
K World Computer Co Ltd
2.05%NT$0.30
Lerado Financial Group Co Ltd
0.00%HK$0.87
Planet Inc
3.85%JP¥10
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.18
Unichem Laboratories Ltd
0.00%₹1.20

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