Dividend Calendar 21 October 2010

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All 39 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
FMC Corp
3.14%$0.06
Two Harbors Investment Corp
11.30%$2.90
Snam SpA
5.29%€0.09
Redwood Trust Inc
15.02%$0.25
Silvercorp Metals Inc
0.21%CA$0.02
Discover Financial Services
0.00%$0.02
Fifth Third Bancorp
2.96%$0.01
Mexico Fund, Inc
7.21%$0.63
Transcontinental Inc - Class A
16.69%CA$0.09
DRDGold Ltd ADR
2.17%$0.06
Ingles Markets Inc Class A
0.76%$0.17
Glacier Bancorp Inc
2.64%$0.13
Thai Union Group PCL Shs Foreign Registered
5.89%THB 0.06
Credit Suisse High Yield Credit Fund
10.75%$0.03
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.76%HK$0.15
Sunlight Real Estate Investment Trust
7.70%HK$0.08
Personal Assets Trust
1.02%£0.03
Grupo Security SA
6.97%CLP 3
Skellerup Holdings Ltd
3.98%NZ$0.03
Acme United Corp
1.11%$0.06
Allied Group Ltd
4.49%HK$0.01
Village Super Market Inc Class A
2.32%$0.25
Christopher & Banks Corp
0.00%$0.06
Thai Union Group PCL
5.91%THB 0.06
AirBoss of America Corp
1.90%CA$0.03
Transcontinental Inc Shs -B- Conv
3.01%CA$0.09
Genting Malaysia Bhd
3.95%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
1.31%CN¥0.07
Vanguard Morningstar US Total Market Shares Index ETF
0.92%A$0.26
GMI Technology Inc
2.53%NT$1.03
Hanpin Electron Co Ltd
6.02%NT$2.00
Lee Chi Enterprises Co Ltd
1.75%NT$0.60
Mainland Headwear Holdings Ltd
6.47%HK$0.01
MCOT PCL Units Non-voting depository receipts
0.00%THB 0.80
Modernform Group PCL
7.50%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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