Dividend Calendar 16 November 2010

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On 16 November 2010 36 securities pay a dividend.

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All 36 dividends with pay date on 16 November 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Eutelsat Communications	11/11/2010	16/11/2010	0.00%	€0.76
MSC Industrial Direct Co Inc Class A	29/10/2010	16/11/2010	3.38%	$1.22
Singapore Exchange Ltd	01/11/2010	16/11/2010	2.16%	SGD 0.04
Metro Inc	22/10/2010	16/11/2010	1.37%	CA$0.06
Calamos Strategic Total Return Fund	08/11/2010	16/11/2010	7.29%	$0.05
Calamos Convertible Opportunities and Income Fund	08/11/2010	16/11/2010	9.44%	$0.10
Calamos Convertible & High Income Fund	08/11/2010	16/11/2010	9.56%	$0.09
ACATIS IfK Value Renten A	15/11/2010	16/11/2010	4.33%	€1.60
Calamos Global Total Return Fund	08/11/2010	16/11/2010	7.09%	$0.10
Calamos Global Dynamic Income Fund	08/11/2010	16/11/2010	6.94%	$0.05
Degussa Bank-Universal-Rentenfonds	15/11/2010	16/11/2010	1.57%	€1.60
Credit Suisse Asset Management Income Fund, Inc	02/11/2010	16/11/2010	9.60%	$0.03
Fiera Capital Corp - Class A	15/10/2010	16/11/2010	7.93%	CA$0.06
Nestle India Ltd	03/11/2010	16/11/2010	0.84%	₹2.70
Seilern Global Trust A	15/11/2010	16/11/2010	2.39%	€1.75
Capital Clean Energy Carriers Corp	03/11/2010	16/11/2010	2.87%	$1.63
Cencosud SA	11/11/2010	16/11/2010	1.23%	CLP 9
Japan Metropolitan Fund Investment Corp	27/08/2010	16/11/2010	5.14%	JP¥1,829
Sierra Bancorp	29/10/2010	16/11/2010	2.84%	$0.06
Orix Jreit Inc	27/08/2010	16/11/2010	5.08%	JP¥3,212
Sondotecnica Engenharia Solos SA Class B	09/11/2010	16/11/2010	8.88%	R$0.62
Eternit SA	04/11/2010	16/11/2010	0.00%	R$0.50
Foseco India Ltd	28/10/2010	16/11/2010	0.00%	₹5.00
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/11/2010	16/11/2010	0.00%	R$0.11
Kathrein Sustainable Euro Bond A	15/11/2010	16/11/2010	2.31%	€4.20
MRF Ltd	02/11/2010	16/11/2010	0.18%	₹3.00
Navin Fluorine International Ltd	11/11/2010	16/11/2010	0.19%	₹1.30
Noel Gifts International Ltd	27/10/2010	16/11/2010	0.00%	SGD 0.02
Sondotecnica Engenharia Solos SA Class A	09/11/2010	16/11/2010	8.20%	R$0.62
Strategic Equity Capital PLC	20/10/2010	16/11/2010	0.00%	£0.00
Thac Mo Hydro Power JSC	28/10/2010	16/11/2010	2.56%	₫600
Weis Markets Inc	03/11/2010	16/11/2010	1.93%	$0.29
ES Australia Israel Holdings Ltd	07/11/2010	16/11/2010	0.00%	₪1.58
KEPLER Small Cap Aktienfonds (A)	15/11/2010	16/11/2010	4.21%	€2.50
Marico Ltd	01/11/2010	16/11/2010	0.00%	₹0.15
Nanning Department Store Co Ltd	10/11/2010	16/11/2010	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount