Dividend Calendar 14 October 2010

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On 14 October 2010 47 securities pay a dividend.

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All 47 dividends with pay date on 14 October 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Medical Properties Trust Inc	10/09/2010	14/10/2010	10.23%	$0.20
Mondelez International Inc	28/09/2010	14/10/2010	3.34%	$0.29
The Western Union Co	30/09/2010	14/10/2010	13.49%	$0.06
China Everbright Environment Group Ltd	15/09/2010	14/10/2010	5.95%	HK$0.01
Miquel y Costas & Miquel SA	14/10/2010	14/10/2010	3.13%	€0.03
Hikma Pharmaceuticals PLC	08/09/2010	14/10/2010	4.18%	£0.04
Getty Realty Corp	28/09/2010	14/10/2010	6.10%	$0.48
Pioneer Natural Resources Co	28/09/2010	14/10/2010	0.00%	$0.04
Yamana Gold Inc	28/09/2010	14/10/2010	0.00%	$0.02
Steel Dynamics Inc	28/09/2010	14/10/2010	0.93%	$0.08
Brambles Ltd	16/09/2010	14/10/2010	3.52%	A$0.12
Delek Logistics Partners LP	14/10/2010	14/10/2010	8.07%	$0.50
American Vanguard Corp	22/09/2010	14/10/2010	0.00%	$0.02
Baytex Energy Corp	28/09/2010	14/10/2010	1.32%	CA$0.18
Templeton Emerging Markets Income Fund	28/09/2010	14/10/2010	8.61%	$0.25
Washington Trust Bancorp Inc	28/09/2010	14/10/2010	5.63%	$0.21
Flowserve Corp	28/09/2010	14/10/2010	1.18%	$0.29
Ambev SA	30/09/2010	14/10/2010	5.42%	R$0.06
Ambev SA	19/03/2010	14/10/2010	5.42%	R$0.04
CVB Financial Corp	27/09/2010	14/10/2010	3.58%	$0.09
DigitalBridge Group Inc Class A	28/09/2010	14/10/2010	0.25%	$0.17
Sherritt International Corp	28/09/2010	14/10/2010	0.00%	CA$0.04
China Lilang Ltd	30/09/2010	14/10/2010	10.40%	CN¥0.05
Daktronics Inc	28/09/2010	14/10/2010	0.00%	$0.50
First Capital REIT	24/09/2010	14/10/2010	4.08%	CA$0.20
Tod's SpA	11/10/2010	14/10/2010	0.00%	€3.50
Richards Group Inc	28/09/2010	14/10/2010	4.27%	CA$0.07
Winpak Ltd	29/09/2010	14/10/2010	0.46%	CA$0.03
EQT Holdings Ltd	10/09/2010	14/10/2010	3.64%	A$0.53
Invacare Corp	01/10/2010	14/10/2010	0.00%	$0.01
RT VIF Versicherung International Fonds A	13/10/2010	14/10/2010	3.93%	€0.70
Cathay Pacific Airways Ltd ADR	31/08/2010	14/10/2010	6.96%	$0.19
Boart Longyear Ltd	10/09/2010	14/10/2010	0.00%	A$133.81
Computime Group Ltd	31/08/2010	14/10/2010	2.69%	HK$0.02
Crexendo Inc	05/10/2010	14/10/2010	0.00%	$0.02
Duck Creek Technologies Inc	05/10/2010	14/10/2010	0.00%	$0.07
ERSTE Portfolio Bond Europe EUR R01 A	13/10/2010	14/10/2010	2.03%	€2.00
Locasystem international SA	11/10/2010	14/10/2010	4.50%	€1.00
Dynasty Fine Wines Group Ltd	24/09/2010	14/10/2010	0.00%	HK$0.03
Embelton Ltd	16/09/2010	14/10/2010	4.16%	A$0.24
ERSTE Stock Global EUR R01 A	13/10/2010	14/10/2010	2.47%	€0.80
General for Ceramic & Porcelain	12/10/2010	14/10/2010	0.00%	EGP 0.15
Globe International Ltd	24/09/2010	14/10/2010	7.42%	A$0.05
Macquarie Technology Group Ltd	10/09/2010	14/10/2010	0.00%	A$0.40
Taiwan Tea Corp	14/09/2010	14/10/2010	0.00%	NT$0.12
Vanke Overseas Investment Holding Co Ltd	24/09/2010	14/10/2010	11.11%	HK$0.16
Wing Tai Properties Ltd	27/09/2010	14/10/2010	3.16%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount