Dividend Calendar 21 October 2010

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All 38 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Two Harbors Investment Corp
12.26%$2.90
FMC Corp
1.84%$0.06
Snam SpA
4.58%€0.09
Redwood Trust Inc
11.89%$0.25
Silvercorp Metals Inc
0.20%CA$0.02
Discover Financial Services
0.00%$0.02
Fifth Third Bancorp
3.33%$0.01
Mexico Fund, Inc
6.60%$0.63
DRDGold Ltd ADR
1.68%$0.06
Transcontinental Inc - Class A
21.43%CA$0.09
Ingles Markets Inc Class A
0.73%$0.17
Credit Suisse High Yield Credit Fund
9.84%$0.03
Glacier Bancorp Inc
2.78%$0.13
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.26%HK$0.15
Grupo Security SA
0.00%CLP 3
Personal Assets Trust
1.34%£0.03
Thai Union Group PCL Shs Foreign Registered
6.14%THB 0.06
Acme United Corp
1.50%$0.06
Allied Group Ltd
0.00%HK$0.01
Sunlight Real Estate Investment Trust
7.78%HK$0.08
Christopher & Banks Corp
0.00%$0.06
Thai Union Group PCL
6.12%THB 0.06
AirBoss of America Corp
2.61%CA$0.03
Pictet - SmartCity P dy
0.00%$0.46
SF Holding Co Ltd Class A
1.22%CN¥0.07
Transcontinental Inc Shs -B- Conv
12.45%CA$0.09
Village Super Market Inc Class A
2.41%$0.25
Genting Malaysia Bhd
3.76%MYR 0.04
Rapac Communication & Infrastructure Ltd
0.00%₪0.50
Vanguard US Total Market Shares Index ETF
1.00%A$0.26
G M I Technology Inc
3.57%NT$1.03
Hanpin Electron Co Ltd
6.95%NT$2.00
Lee Chi Enterprises Co Ltd
1.79%NT$0.60
Mainland Headwear Holdings Ltd
5.59%HK$0.01
MCOT PCL Units Non-voting depository receipts
0.00%THB 0.80
Modernform Group PCL
8.71%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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