Dividend Calendar 29 November 2010

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On 29 November 2010 64 securities pay a dividend.

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All 64 dividends with pay date on 29 November 2010

Security	Ex-Date	Pay Date	Div.%	Amount
CF Industries Holdings Inc	10/11/2010	29/11/2010	1.78%	$0.10
Shaw Communications Inc Shs -B- Non-Voting	10/11/2010	29/11/2010	0.00%	CA$0.07
Tatneft PJSC ADR	06/05/2010	29/11/2010	0.00%	$1.27
Sabine Royalty Trust	10/11/2010	29/11/2010	5.50%	$0.32
CapitaLand Integrated Commercial Trust	28/10/2010	29/11/2010	2.63%	SGD 0.02
Nissan Motor Co Ltd	28/09/2010	29/11/2010	0.00%	JP¥5
Kawasaki Kisen Kaisha Ltd	28/09/2010	29/11/2010	3.50%	JP¥4
Mapletree Logistics Trust	27/09/2010	29/11/2010	6.48%	SGD 0.02
First Real Estate Investment Trust	28/10/2010	29/11/2010	9.75%	SGD 0.02
Sino Land Co Ltd	21/10/2010	29/11/2010	5.71%	HK$0.27
Isuzu Motors Ltd	28/09/2010	29/11/2010	4.27%	JP¥4
BlackRock Energy and Resources Income Trust PLC	27/10/2010	29/11/2010	3.59%	£0.01
Redefine Properties Ltd	22/11/2010	29/11/2010	8.00%	ZAR 0.17
Herbalife Ltd	10/11/2010	29/11/2010	0.00%	$0.25
Suntec Real Estate Investment Trust	01/11/2010	29/11/2010	5.91%	SGD 0.03
Starhill Global Real Estate Investment Trust	01/11/2010	29/11/2010	7.01%	SGD 0.01
ASA Gold and Precious Metals Limited	17/11/2010	29/11/2010	0.13%	$0.32
Brother Industries Ltd	28/09/2010	29/11/2010	2.27%	JP¥12
Frasers Centrepoint Trust	28/10/2010	29/11/2010	8.81%	SGD 0.02
National Instruments Corp	04/11/2010	29/11/2010	0.00%	$0.09
Kennametal Inc	05/11/2010	29/11/2010	2.70%	$0.12
Kemper Corp	09/11/2010	29/11/2010	4.63%	$0.22
Oddo BHF Money Market DR-EUR	26/11/2010	29/11/2010	1.89%	€0.08
Superior Group Of Companies Inc	15/11/2010	29/11/2010	4.55%	$0.07
DTS Corp	28/09/2010	29/11/2010	3.46%	JP¥8
Nittetsu Mining Co Ltd	28/09/2010	29/11/2010	2.31%	JP¥18
F.C.C. Co Ltd	28/09/2010	29/11/2010	5.25%	JP¥16
Famous Brands Ltd	22/11/2010	29/11/2010	7.90%	ZAR 0.70
Alpha Co Ltd	27/08/2010	29/11/2010	4.08%	JP¥50
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	10/11/2010	29/11/2010	6.27%	$0.19
Caxton and CTP Publishers and Printers Ltd	22/11/2010	29/11/2010	8.65%	ZAR 0.40
Chiyoda Integre Co Ltd	27/08/2010	29/11/2010	4.70%	JP¥27
HKS Co Ltd	27/08/2010	29/11/2010	2.63%	JP¥25
Welcia Holdings Co Ltd	27/08/2010	29/11/2010	0.00%	JP¥2
Worsley Investors Limited	10/11/2010	29/11/2010	0.00%	£0.01
Yokogawa Bridge Holdings Corp	28/09/2010	29/11/2010	4.40%	JP¥5
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	10/11/2010	29/11/2010	6.30%	$0.19
Bank of America Corp DR	10/11/2010	29/11/2010	6.12%	$0.26
Chiikishinbunsha Co Ltd	27/08/2010	29/11/2010	0.00%	JP¥8
Cybernet Systems Co Ltd	28/09/2010	29/11/2010	0.00%	JP¥1
Daiichi Jitsugyo Co Ltd	28/09/2010	29/11/2010	3.76%	JP¥14
Demae-Can Co Ltd	27/08/2010	29/11/2010	0.00%	JP¥1
Festaria Holdings Co Ltd	27/08/2010	29/11/2010	1.17%	JP¥7
Fidelity Investments Money Market Treasury Only Portfolio - Class I	29/11/2010	29/11/2010	3.67%	$0.00
FP Newspapers Inc	27/10/2010	29/11/2010	0.00%	CA$0.06
Iino Kaiun Kaisha Ltd	28/09/2010	29/11/2010	3.60%	JP¥4
Inageya Co Ltd	28/09/2010	29/11/2010	0.00%	JP¥8
JCurve Solutions Ltd	08/11/2010	29/11/2010	0.00%	A$0.00
JINS Holdings Inc	27/08/2010	29/11/2010	1.88%	JP¥2
Lupus Alpha Return I	26/11/2010	29/11/2010	1.57%	€2.68
Lupus Alpha Return R	26/11/2010	29/11/2010	1.59%	€1.08
NPC Inc	27/08/2010	29/11/2010	1.50%	JP¥4
Osaka Steel Co Ltd	28/09/2010	29/11/2010	0.00%	JP¥15
PRAP Japan Inc	27/08/2010	29/11/2010	3.90%	JP¥21
Saizeriya Co Ltd	27/08/2010	29/11/2010	0.45%	JP¥18
Seiko Corp	28/09/2010	29/11/2010	1.89%	JP¥8
Sugimoto & Co Ltd	28/09/2010	29/11/2010	4.18%	JP¥5
Tanaka Seimitsu Kogyo Co Ltd	28/09/2010	29/11/2010	2.98%	JP¥4
Tokyo Electron Device Ltd	28/09/2010	29/11/2010	3.22%	JP¥10
Twinbird Corp	21/09/2010	29/11/2010	2.02%	JP¥2
Watami Co Ltd	28/09/2010	29/11/2010	1.11%	JP¥10
West Holdings Corp	27/08/2010	29/11/2010	3.15%	JP¥6
XNET Corp	28/09/2010	29/11/2010	3.37%	JP¥14
Zhulian Corp Bhd	10/11/2010	29/11/2010	2.88%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount