Dividend Calendar 29 October 2009

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All 32 dividends with pay date on

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

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