Dividend Calendar 20 October 2010

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On 20 October 2010 53 securities pay a dividend.

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All 53 dividends with pay date on 20 October 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Yuexiu Transport Infrastructure Ltd	27/09/2010	20/10/2010	6.20%	HK$0.10
Xcel Energy Inc	21/09/2010	20/10/2010	3.03%	$0.25
BP Prudhoe Bay Royalty Trust	13/10/2010	20/10/2010	0.00%	$2.02
Enerplus Corp	06/10/2010	20/10/2010	0.00%	CA$0.18
Bird Construction Inc	28/09/2010	20/10/2010	1.39%	CA$0.05
Erie Indemnity Co Class A	01/10/2010	20/10/2010	2.65%	$0.48
Empire State Realty Trust Inc Class A	13/10/2010	20/10/2010	2.66%	$0.60
ESCO Technologies Inc	04/10/2010	20/10/2010	0.11%	$0.08
Fletcher Building Ltd	29/09/2010	20/10/2010	0.00%	NZ$0.14
Farmers & Merchants Bancorp Inc	21/09/2010	20/10/2010	3.38%	$0.09
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/10/2010	20/10/2010	5.81%	$0.26
Keck Seng Investments (Hong Kong) Ltd	30/09/2010	20/10/2010	4.54%	HK$0.03
Duro Felguera SA	20/10/2010	20/10/2010	0.00%	€4.00
BlueScope Steel Ltd	20/09/2010	20/10/2010	2.87%	A$0.25
Preformed Line Products Co	29/09/2010	20/10/2010	0.23%	$0.20
Wajax Corp	28/09/2010	20/10/2010	4.68%	CA$0.35
Hingham Institution for Savings	06/10/2010	20/10/2010	1.12%	$0.24
AGF Management Ltd Shs -B- Non-Voting	06/10/2010	20/10/2010	3.20%	CA$0.26
Usinas Siderurgicas de Minas Gerais SA	08/10/2010	20/10/2010	0.00%	R$0.22
Amiad Water Systems Ltd	22/09/2010	20/10/2010	0.00%	$0.02
Catena AB	13/10/2010	20/10/2010	2.34%	SEK 26.00
Nuveen Multi-Market Income Fund	01/10/2010	20/10/2010	6.04%	$0.06
Aeon Credit Service (Asia) Co Ltd	08/10/2010	20/10/2010	6.09%	HK$0.16
Greaves Cotton Ltd	08/10/2010	20/10/2010	1.05%	₹0.42
Imperial Pacific Ltd	24/09/2010	20/10/2010	3.69%	A$0.03
Russell Investments High Dividend Australian Shares ETF	30/09/2010	20/10/2010	4.21%	A$0.29
AB Core Bond ETF	20/10/2010	20/10/2010	0.00%	$0.04
AEON Credit Service (M) Bhd	01/10/2010	20/10/2010	4.74%	MYR 0.03
Aeon Thana Sinsap (Thailand) PCL	05/10/2010	20/10/2010	5.77%	THB 1.05
Apex Science & Engineering Corp	27/08/2010	20/10/2010	4.57%	NT$0.45
Aurora Global Income Trust	24/09/2010	20/10/2010	0.00%	A$0.03
AzureWave Technologies Inc	15/09/2010	20/10/2010	2.20%	NT$1.22
Bulgarian Real Estate Fund REIT	05/08/2010	20/10/2010	0.00%	BGN 0.11
Chu Kong Shipping Enterprises (Group) Co Ltd	14/09/2010	20/10/2010	3.85%	HK$0.02
DrayTek Corp	17/09/2010	20/10/2010	10.72%	NT$1.55
ENE Technology Inc	10/09/2010	20/10/2010	3.69%	NT$2.61
GKB Ophthalmics Ltd	21/09/2010	20/10/2010	0.00%	₹1.20
Guizhou Yibai Pharmaceutical Co Ltd Class A	15/10/2010	20/10/2010	0.00%	CN¥0.01
Honmyue Enterprise Co Ltd	23/09/2010	20/10/2010	3.79%	NT$0.20
Kuo Toong International Co Ltd	30/09/2010	20/10/2010	3.18%	NT$0.12
London City Equities Ltd	24/09/2010	20/10/2010	2.93%	A$0.01
MCOT PCL	06/10/2010	20/10/2010	0.00%	THB 0.80
MCOT PCL Shs Foreign registered	06/10/2010	20/10/2010	0.00%	THB 0.80
Mechema Chemicals International Corp	06/09/2010	20/10/2010	2.67%	NT$0.56
Mori Hills Reit Investment Corp	28/07/2010	20/10/2010	4.95%	JP¥1,315
Mosaic Brands Ltd	29/09/2010	20/10/2010	0.00%	A$0.03
Mudajaya Group Bhd	06/10/2010	20/10/2010	0.00%	MYR 0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/10/2010	20/10/2010	5.81%	€0.75
Usinas Siderurgicas de Minas Gerais SA Class B	08/10/2010	20/10/2010	0.00%	R$0.21
Veeko International Holdings Ltd	02/09/2010	20/10/2010	0.00%	HK$0.01
VictoryShares US Small Cap Volatility Wtd ETF	22/09/2010	20/10/2010	0.00%	$0.10
Wieson Technologies Co Ltd	15/09/2010	20/10/2010	2.12%	NT$0.37
Wing On Co International Ltd	07/10/2010	20/10/2010	6.65%	HK$0.22

Security

Ex-Date

Pay Date

Div.%

Amount