Dividend Calendar 19 October 2010

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All 23 dividends with pay date on 19 October 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	08/09/2010	19/10/2010	2.11%	£0.24
Aedifica SA	14/10/2010	19/10/2010	5.88%	€1.40
Quest Diagnostics Inc	30/09/2010	19/10/2010	1.51%	$0.10
Sun Hung Kai & Co Ltd	13/09/2010	19/10/2010	6.84%	HK$0.10
Delek Group Ltd	10/10/2010	19/10/2010	7.39%	₪7.91
Vanguard Australian Shares Index ETF	01/10/2010	19/10/2010	2.88%	A$0.75
Werner Enterprises Inc	30/09/2010	19/10/2010	1.45%	$0.05
Allianz Multi Asset Risk Control -A-	15/10/2010	19/10/2010	1.66%	€1.32
Grupo Carso SAB de CV Class A1	14/10/2010	19/10/2010	1.31%	MX$0.33
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2010	19/10/2010	5.91%	$0.07
Arclands Corp	18/08/2010	19/10/2010	2.10%	JP¥7
JSS Multi Asset - Global Opportunities P EUR dist	14/10/2010	19/10/2010	0.87%	€0.72
Sanderson Farms Inc	01/10/2010	19/10/2010	0.00%	$0.17
WLM Participacoes E Comercio De Maquinas E Veeculos SA	08/10/2010	19/10/2010	0.00%	R$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2010	19/10/2010	4.48%	$0.05
Cristalerias de Chile SA CRISTALES	14/10/2010	19/10/2010	0.00%	CLP 22
Machvision Inc	13/09/2010	19/10/2010	1.89%	NT$0.21
Ramkhamhaeng Hospital PCL	29/09/2010	19/10/2010	0.56%	THB 0.06
Rong Fa Nuclear Equipment Co Ltd Class A	19/10/2010	19/10/2010	0.00%	CN¥0.18
Tay Ninh Cable Car Tour Co	28/09/2010	19/10/2010	2.81%	₫3,000
Uchida Yoko Co Ltd	15/07/2010	19/10/2010	2.75%	JP¥50
Uni-Select Inc	28/09/2010	19/10/2010	0.00%	CA$0.06
Yangjisa Co Ltd	29/06/2010	19/10/2010	1.08%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount