Dividend Calendar 29 October 2009

On 29 October 2009 38 securities pay a dividend.

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All 38 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	12.06%	$0.69
BCP Investment Corp	07/10/2009	29/10/2009	15.12%	$2.40
Shaw Communications Inc Shs -B- Non-Voting	13/10/2009	29/10/2009	0.00%	CA$0.07
Sabine Royalty Trust	13/10/2009	29/10/2009	6.82%	$0.24
Tsakos Energy Navigation Ltd	20/10/2009	29/10/2009	4.08%	$1.50
H.B. Fuller Co	13/10/2009	29/10/2009	1.61%	$0.07
Zhejiang Expressway Co Ltd Class H	27/08/2009	29/10/2009	5.52%	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	5.17%	$0.42
Sasol Ltd ADR	14/10/2009	29/10/2009	1.59%	$0.81
Compass Diversified Holdings	21/10/2009	29/10/2009	13.59%	$0.34
China Foods Ltd	12/10/2009	29/10/2009	4.15%	HK$0.04
Solvac SA	28/09/2009	29/10/2009	14.17%	€2.39
CAP SA	26/10/2009	29/10/2009	0.00%	CLP 49
Invesco Financial Preferred ETF	14/10/2009	29/10/2009	6.41%	$0.11
Tenneco Inc Class A	20/10/2009	29/10/2009	4.07%	$1.50
Green Block Mining Corp	30/09/2009	29/10/2009	0.00%	£0.00
Invesco Fundamental High Yield Corporate Bond ETF	14/10/2009	29/10/2009	5.54%	$0.13
Deep Source Holdings Ltd	15/10/2009	29/10/2009	2.69%	HK$0.04
Richelieu Hardware Ltd	13/10/2009	29/10/2009	1.56%	CA$0.03
Energisa SA	23/10/2009	29/10/2009	4.87%	R$0.08
Energisa SA Pfd Shs Non-Voting	23/10/2009	29/10/2009	7.23%	R$0.08
Exide Industries Ltd	27/10/2009	29/10/2009	0.53%	₹0.60
FP Newspapers Inc	28/09/2009	29/10/2009	0.00%	CA$0.10
Hsin Yung Chien Co Ltd	18/09/2009	29/10/2009	5.56%	NT$0.67
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	3.35%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	14/10/2009	29/10/2009	6.08%	$0.14
Invesco Floating Rate Municipal Income ETF	14/10/2009	29/10/2009	2.70%	$0.02
Invesco National AMT-Free Municipal Bond ETF	14/10/2009	29/10/2009	3.28%	$0.10
Invesco New York AMT-Free Municipal Bond ETF	14/10/2009	29/10/2009	3.08%	$0.09
K World Computer Co Ltd	09/09/2009	29/10/2009	4.97%	NT$0.30
Lerado Financial Group Co Ltd	09/10/2009	29/10/2009	0.00%	HK$0.87
New Toyo International Holdings Ltd	15/10/2009	29/10/2009	5.83%	SGD 0.01
Planet Inc	28/07/2009	29/10/2009	3.52%	JP¥10
Reitmans (Canada) Ltd	13/10/2009	29/10/2009	0.00%	CA$0.18
Reitmans (Canada) Ltd - Class A ( Non Voting )	13/10/2009	29/10/2009	0.00%	CA$0.18
Unichem Laboratories Ltd	27/10/2009	29/10/2009	0.00%	₹1.20

Security

Ex-Date

Pay Date

Div.%

Amount