Dividend Calendar 13 October 2010

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All 42 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DBS Group Holdings Ltd
5.73%SGD 0.13
Illinois Tool Works Inc
2.55%$0.34
Agree Realty Corp
4.15%$0.51
Jardine Matheson Holdings Ltd
3.22%$0.30
United Overseas Bank Ltd
4.83%SGD 0.20
Umicore SA
2.89%€0.33
Grupo Catalana Occidente SA
12.84%€0.10
Lancashire Holdings Ltd
17.98%$0.05
Grupo Cibest SA ADR
1.61%$0.34
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc
0.00%€1.02
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.94
Hon Hai Precision Industry Co Ltd DR
2.09%$0.06
John Wiley & Sons Inc Class A
3.55%$0.16
Hongkong Land Holdings Ltd
3.11%$0.06
Kite Realty Group Trust
4.53%$0.06
DFI Retail Group Holdings Ltd
13.88%$0.05
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.84%CA$0.22
Aluminium of Egypt SA
2.91%EGP 0.55
Panasonic Manufacturing Malaysia Bhd
8.64%MYR 0.35
BNP Paribas Netherlands Index Fund Classic Distribution
2.37%€2.40
CAP SA
0.00%CLP 100
Kogeneracja SA
0.00%PLN 3.50
Macmahon Holdings Ltd
2.31%A$0.01
Banco ABC Brasil SA
10.26%R$0.09
SJM Holdings Ltd
0.00%HK$0.05
Global X Active Canadian Dividend ETF Common
2.04%CA$0.05
John Wiley & Sons Inc Class B
3.53%$0.16
Reit 1 Ltd
3.67%₪0.22
Banco Pine SA Pfd Shs
1.94%R$0.10
Channel Well Technology Co Ltd
7.25%NT$0.15
Global X Active Corporate Bond ETF Common
4.22%CA$0.07
Global X Active Global Dividend ETF Common
1.36%CA$0.09
Global X Active Global Fixed Income ETF
5.01%CA$0.04
Great Southern Bancorp Inc
2.56%$0.18
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
1.18%ARS 0.04
Insignia Financial Ltd
0.00%A$0.17
King Polytechnic Engineering Co Ltd
6.60%NT$1.10
Manho Rope & Wire Ltd
0.00%₩250
Pan Asia Chemical Corp
1.76%NT$0.06
Shinih Enterprise Co Ltd
1.80%NT$0.18
VDM Group Ltd
0.00%A$0.02
Vimta Labs Ltd
0.21%₹0.20

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