Dividend Calendar 28 January 2010

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All 29 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Annaly Capital Management Inc
Annaly Capital Management Inc
13.56%$0.75
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.09%CA$0.44
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.72%CA$0.07
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.60%$0.10
Transcontinental Inc Shs -A- Voting Subord.
Transcontinental Inc Shs -A- Voting Subord.
5.11%CA$0.08
Commercial Metals Co
Commercial Metals Co
1.33%$0.12
Compass Diversified Holdings
Compass Diversified Holdings
4.79%$0.34
New Germany Fund Inc.
New Germany Fund Inc.
0.55%$0.16
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.93%$0.12
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
3.44%$0.65
Exel Industries SA
Exel Industries SA
3.32%€0.37
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.23%$0.09
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
3.27%HK$0.01
China Nuclear Energy Technology Corp Ltd
China Nuclear Energy Technology Corp Ltd
0.00%HK$0.01
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
8.33%HK$0.03
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.10
Fras-le SA
Fras-le SA
2.20%R$0.05
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
8.14%$0.14
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4.31%$0.00
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.70%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.55%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.62%$0.13
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
5.46%R$0.05
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
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
8.15%R$0.21
The European Equity Fund Inc
The European Equity Fund Inc
1.97%$0.10
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
4.87%CA$0.08

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