Dividend Calendar 22 October 2010

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All 56 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sysco Corp
2.64%$0.25
Bank OZK
4.15%$0.04
Chubb Ltd
1.23%$0.33
CubeSmart
5.49%$0.03
Banco Bilbao Vizcaya Argentaria SA ADR
3.77%$0.12
Curtiss-Wright Corp
0.19%$0.08
Lazard Global Total Return and Income Fund Inc
10.82%$0.09
Sun Communities Inc
3.93%$0.63
Saba Capital Income & Opportunities Fund
16.12%$0.03
MTR Corp Ltd
3.96%HK$0.14
Andersons Inc
1.15%$0.06
GAMCO Global Gold, Natural Resources & Income Trust
7.48%$0.14
Gabelli Dividend & Income Trust
6.07%$0.07
Newcrest Mining Ltd
0.00%A$0.20
Real Estate Credit Investments Limited
10.31%£1.21
BlackRock Energy and Resources Income Trust PLC
3.56%£0.02
AllianceBernstein Global High Income Fund Inc.
7.86%$0.10
AUB Group Ltd
3.60%A$0.15
Gabelli Global Utility & Income Trust
6.90%$0.10
Polyus PJSC
1.66%RUB 0.84
Artemis UK Future Leaders PLC
4.03%£0.02
China Foods Ltd
4.72%HK$0.02
Steelcase Inc Class A
0.00%$0.04
Auckland International Airport Ltd
1.91%NZ$0.06
PT Vale Indonesia Tbk
1.61%IDR 176
Sims Ltd
1.37%A$0.23
Evertz Technologies Ltd
5.51%CA$0.10
Thai Union Group PCL Units Non-Voting Depository Receipts
5.91%THB 0.07
SGH Ltd
1.70%A$0.18
The North American Income Trust PLC
3.13%£0.01
Kearny Financial Corp
4.51%$0.05
AllianceBernstein National Municipal Income Fund
6.26%$0.08
ARB Corp Ltd
6.43%A$0.12
Armanino Foods of Distinction Inc
1.70%$0.02
El Puerto de Liverpool SAB de CV Series C1
3.86%MX$0.18
Good Spirits Hospitality Ltd
0.00%NZ$0.44
WaFd Inc
3.19%$0.05
Gale Pacific Ltd
0.00%A$0.02
Chinese Gamer International Corp
1.46%NT$10.60
Cyberlink Co Ltd
6.62%NT$8.82
El Puerto de Liverpool SAB de CV
3.82%MX$0.18
Gowing Bros Ltd
2.86%A$0.05
Gulf Investment Fund PLC
0.00%$0.03
Hop Fung Group Holdings Ltd
0.00%HK$0.01
OM Holdings Ltd
4.76%A$0.01
Prince Housing & Development Corp
3.55%NT$0.14
PRO-PAC Packaging Ltd
0.00%A$0.06
PRT Co Ltd
0.00%A$0.01
Shinkong Synthetic Fiber Corp
3.68%NT$0.20
Solid State System Co Ltd
0.00%NT$0.71
Thac BA Hydropower JSC
9.40%₫900
TYC Brother Industrial Co Ltd
4.71%NT$0.44
Ve Wong Corp
2.29%NT$0.53
Victory City International Holdings Ltd
0.00%HK$3.67
Vietnam Sun Corp
16.26%₫641
Yao Sheng Electronics Co Ltd
0.00%NT$0.12

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