Dividend Calendar 22 October 2010

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All 56 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sysco Corp
2.98%$0.25
Bank OZK
4.04%$0.04
Chubb Ltd
1.24%$0.33
CubeSmart
5.49%$0.03
Banco Bilbao Vizcaya Argentaria SA ADR
4.75%$0.12
Lazard Global Total Return and Income Fund Inc
10.84%$0.09
Curtiss-Wright Corp
0.14%$0.08
Sun Communities Inc
3.47%$0.63
MTR Corp Ltd
3.88%HK$0.14
Andersons Inc
1.13%$0.06
Saba Capital Income & Opportunities Fund
15.16%$0.03
GAMCO Global Gold, Natural Resources & Income Trust
6.52%$0.14
Gabelli Dividend & Income Trust
6.23%$0.07
Newcrest Mining Ltd
0.00%A$0.20
BlackRock Energy and Resources Income Trust PLC
3.38%£0.02
Real Estate Credit Investments Limited
9.84%£1.21
AllianceBernstein Global High Income Fund Inc.
7.46%$0.10
Gabelli Global Utility & Income Trust
6.61%$0.10
Polyus PJSC
1.70%RUB 0.84
Artemis UK Future Leaders PLC
4.54%£0.02
AUB Group Ltd
4.21%A$0.15
China Foods Ltd
4.65%HK$0.02
Steelcase Inc Class A
2.45%$0.04
Auckland International Airport Ltd
1.87%NZ$0.06
PT Vale Indonesia Tbk
0.78%IDR 176
Thai Union Group PCL Units Non-Voting Depository Receipts
6.16%THB 0.07
Sims Ltd
1.34%A$0.23
Evertz Technologies Ltd
12.24%CA$0.10
SGH Ltd
1.69%A$0.18
The North American Income Trust PLC
3.24%£0.01
Kearny Financial Corp
5.56%$0.05
AllianceBernstein National Municipal Income Fund
5.34%$0.08
ARB Corp Ltd
5.87%A$0.12
Armanino Foods of Distinction Inc
1.91%$0.02
Good Spirits Hospitality Ltd
0.00%NZ$0.44
WaFd Inc
3.44%$0.05
El Puerto de Liverpool SAB de CV Series C1
3.40%MX$0.18
Gale Pacific Ltd
0.00%A$0.02
Chinese Gamer International Corp
0.00%NT$10.60
Cyberlink Co Ltd
6.59%NT$8.82
El Puerto de Liverpool SAB de CV
3.27%MX$0.18
Gowing Bros Ltd
2.84%A$0.05
Gulf Investment Fund PLC
0.00%$0.03
Hop Fung Group Holdings Ltd
0.00%HK$0.01
OM Holdings Ltd
0.00%A$0.01
Prince Housing & Development Corp
3.65%NT$0.14
PRO-PAC Packaging Ltd
0.00%A$0.06
PRT Co Ltd
0.00%A$0.01
Shinkong Synthetic Fiber Corp
3.61%NT$0.20
Solid State System Co Ltd
0.00%NT$0.71
Thac BA Hydropower JSC
4.29%₫900
TYC Brother Industrial Co Ltd
9.77%NT$0.44
Ve Wong Corp
3.09%NT$0.53
Victory City International Holdings Ltd
0.00%HK$3.67
Vietnam Sun Corp
61.98%₫641
Yao Sheng Electronics Co Ltd
0.00%NT$0.12

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