Dividend Calendar 21 October 2010

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All 39 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
FMC Corp
2.85%$0.06
Two Harbors Investment Corp
11.19%$2.90
Snam SpA
5.05%€0.09
Redwood Trust Inc
14.40%$0.25
Silvercorp Metals Inc
0.28%CA$0.02
Discover Financial Services
0.00%$0.02
Fifth Third Bancorp
3.00%$0.01
Mexico Fund, Inc
6.99%$0.63
Transcontinental Inc - Class A
17.29%CA$0.09
DRDGold Ltd ADR
2.68%$0.06
Ingles Markets Inc Class A
0.73%$0.17
Glacier Bancorp Inc
2.53%$0.13
Credit Suisse High Yield Credit Fund
10.51%$0.03
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.95%HK$0.15
Thai Union Group PCL Shs Foreign Registered
5.84%THB 0.06
Personal Assets Trust
1.05%£0.03
Sunlight Real Estate Investment Trust
7.91%HK$0.08
Grupo Security SA
6.92%CLP 3
Skellerup Holdings Ltd
4.56%NZ$0.03
Acme United Corp
1.40%$0.06
Allied Group Ltd
4.75%HK$0.01
Village Super Market Inc Class A
2.28%$0.25
Christopher & Banks Corp
0.00%$0.06
Thai Union Group PCL
5.88%THB 0.06
AirBoss of America Corp
3.08%CA$0.03
Transcontinental Inc Shs -B- Conv
3.06%CA$0.09
Genting Malaysia Bhd
3.85%MYR 0.04
Pictet - SmartCity P dy
0.00%$0.46
Rapac Communication & Infrastructure Ltd
0.00%₪0.50
SF Holding Co Ltd Class A
1.25%CN¥0.07
Vanguard US Total Market Shares Index ETF
0.94%A$0.26
GMI Technology Inc
2.94%NT$1.03
Hanpin Electron Co Ltd
6.04%NT$2.00
Lee Chi Enterprises Co Ltd
1.73%NT$0.60
Mainland Headwear Holdings Ltd
6.04%HK$0.01
MCOT PCL Units Non-voting depository receipts
0.00%THB 0.80
Modernform Group PCL
7.35%THB 0.25
Palm Eco-Town Development Co Ltd Class A
0.00%CN¥0.03
Phihong Technology Co Ltd
0.00%NT$3.53

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