Dividend Calendar 29 July 2010

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.22%$16.00
Annaly Capital Management Inc
Annaly Capital Management Inc
12.53%$0.68
Swiss Life Holding AG
Swiss Life Holding AG
3.96%CHF 2.40
Chimera Investment Corp
Chimera Investment Corp
13.34%$2.55
Franco-Nevada Corp
Franco-Nevada Corp
0.70%$0.03
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.49%CA$0.20
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.98%$1.10
BCP Investment Corp
BCP Investment Corp
13.89%$1.70
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Sabine Royalty Trust
Sabine Royalty Trust
5.69%$0.36
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.88%€0.90
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.66%JP¥19
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.67%$0.10
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3.30%€0.85
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.87%$0.60
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.66%€0.70
PT Gudang Garam Tbk
PT Gudang Garam Tbk
3.42%IDR 650
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.61%€2.00
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.64%$0.54
Coffee Holding Co Inc
Coffee Holding Co Inc
1.75%$0.03
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
0.92%₹4.76
Nebag AG
Nebag AG
4.77%CHF 1.00
PT Mayora Indah Tbk
PT Mayora Indah Tbk
2.92%IDR 3
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2.06%₹8.00
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.65%£0.80
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.45%₹1.45
Apollo Tyres Ltd
Apollo Tyres Ltd
1.58%₹0.75
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.10
Piquadro SpA
Piquadro SpA
5.74%€0.08
Edison Opto Corp
Edison Opto Corp
3.07%NT$2.05
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
6.98%NT$3.74
Organizacion Soriana SAB de CV Class B
Organizacion Soriana SAB de CV Class B
1.57%MX$0.19
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.20
Yuanta Financial Holdings Co Ltd
Yuanta Financial Holdings Co Ltd
2.99%NT$0.71
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
3.98%NT$1.15
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
3.98%NT$1.44
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2.05%CN¥0.02
Aro Granite Industries Ltd
Aro Granite Industries Ltd
0.00%₹0.67
Avermedia Technologies Inc
Avermedia Technologies Inc
0.49%NT$4.23
Beijing North Star Co Ltd Class A
Beijing North Star Co Ltd Class A
0.00%CN¥0.03
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
3.57%CN¥0.09
Bharat Gears Ltd
Bharat Gears Ltd
0.00%₹0.32
China Steel Chemical Corp
China Steel Chemical Corp
5.49%NT$5.60
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0.08%₹1.50
Collins Co Ltd
Collins Co Ltd
4.61%NT$0.71
Coromandel Engineering Co Ltd
Coromandel Engineering Co Ltd
0.00%₹0.31
Everest Industries Ltd
Everest Industries Ltd
0.62%₹4.50
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.06
Graphite India Ltd
Graphite India Ltd
1.65%₹3.50
Hbis Co Ltd Class A
Hbis Co Ltd Class A
1.29%CN¥0.10
Hidili Industry International Development Ltd
Hidili Industry International Development Ltd
0.00%CN¥0.10
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
2.47%NT$6.49
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
0.46%₹1.00
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.13
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.01
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
0.00%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.00%$0.12
Iqzan Holding Bhd
Iqzan Holding Bhd
0.00%MYR 0.01
Kanoria Chemicals & Industries Ltd
Kanoria Chemicals & Industries Ltd
0.00%₹1.50
Lion Asiapac Ltd
Lion Asiapac Ltd
52.15%SGD 0.50
LPI Capital Bhd
LPI Capital Bhd
5.59%MYR 0.03
Matsumoto Inc
Matsumoto Inc
0.00%JP¥33
Nagarjuna Fertilizers & Chemicals Ltd
Nagarjuna Fertilizers & Chemicals Ltd
0.00%₹0.50
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3.20%JP¥10
Peria Karamalai Tea & Produce Co Ltd
Peria Karamalai Tea & Produce Co Ltd
0.00%₹3.50
Phoenix Tours International Inc
Phoenix Tours International Inc
5.26%NT$1.01
Redwheel Global Convertibles Fund - B
Redwheel Global Convertibles Fund - B
0.00%£2.86
Redwheel Responsible Convertibles Fund A GBP Accumulation
Redwheel Responsible Convertibles Fund A GBP Accumulation
0.00%£2.67
Redwheel Responsible Convertibles Fund B GBP Accumulation
Redwheel Responsible Convertibles Fund B GBP Accumulation
0.00%£15.71
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.20
Rock Field Co Ltd
Rock Field Co Ltd
1.68%JP¥11
Rougier
Rougier
0.00%€0.30
Sala Corp
Sala Corp
3.36%JP¥5
Shoppers Stop Ltd
Shoppers Stop Ltd
0.00%₹0.71
Sociedade Comercial Orey Antunes
Sociedade Comercial Orey Antunes
0.00%€0.09
Sonix Technology Co Ltd
Sonix Technology Co Ltd
2.43%NT$4.00
Sugal & Damani Share Brokers Ltd
Sugal & Damani Share Brokers Ltd
0.00%₹0.50
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
3.39%NT$1.90
TIL Ltd
TIL Ltd
0.00%₹1.66
Token Corp
Token Corp
2.47%JP¥75

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