Dividend Calendar 22 October 2010

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All 56 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sysco Corp
2.88%$0.25
Bank OZK
3.99%$0.04
Chubb Ltd
1.25%$0.33
CubeSmart
5.31%$0.03
Banco Bilbao Vizcaya Argentaria SA ADR
5.26%$0.12
Lazard Global Total Return and Income Fund Inc
10.46%$0.09
Curtiss-Wright Corp
0.14%$0.08
Sun Communities Inc
3.62%$0.63
Saba Capital Income & Opportunities Fund
15.22%$0.03
Andersons Inc
1.11%$0.06
MTR Corp Ltd
4.16%HK$0.14
Gabelli Dividend & Income Trust
6.30%$0.07
GAMCO Global Gold, Natural Resources & Income Trust
7.35%$0.14
Newcrest Mining Ltd
0.00%A$0.20
BlackRock Energy and Resources Income Trust PLC
3.40%£0.02
Real Estate Credit Investments Limited
10.38%£1.21
AllianceBernstein Global High Income Fund Inc.
7.79%$0.10
Gabelli Global Utility & Income Trust
6.91%$0.10
Polyus PJSC
1.27%RUB 0.84
Artemis UK Future Leaders PLC
4.44%£0.02
AUB Group Ltd
4.05%A$0.15
China Foods Ltd
4.80%HK$0.02
Auckland International Airport Ltd
1.84%NZ$0.06
Steelcase Inc Class A
0.00%$0.04
PT Vale Indonesia Tbk
1.17%IDR 176
Sims Ltd
0.98%A$0.23
Thai Union Group PCL Units Non-Voting Depository Receipts
5.95%THB 0.07
Evertz Technologies Ltd
12.67%CA$0.10
SGH Ltd
1.62%A$0.18
The North American Income Trust PLC
3.35%£0.01
Kearny Financial Corp
5.29%$0.05
AllianceBernstein National Municipal Income Fund
5.91%$0.08
ARB Corp Ltd
6.48%A$0.12
Armanino Foods of Distinction Inc
1.83%$0.02
Good Spirits Hospitality Ltd
0.00%NZ$0.44
WaFd Inc
3.04%$0.05
El Puerto de Liverpool SAB de CV Series C1
3.87%MX$0.18
Gale Pacific Ltd
0.00%A$0.02
Chinese Gamer International Corp
0.00%NT$10.60
Cyberlink Co Ltd
5.43%NT$8.82
El Puerto de Liverpool SAB de CV
3.76%MX$0.18
Gowing Bros Ltd
2.92%A$0.05
Gulf Investment Fund PLC
0.00%$0.03
Hop Fung Group Holdings Ltd
0.00%HK$0.01
OM Holdings Ltd
4.26%A$0.01
Prince Housing & Development Corp
3.74%NT$0.14
PRO-PAC Packaging Ltd
0.00%A$0.06
PRT Co Ltd
0.00%A$0.01
Shinkong Synthetic Fiber Corp
2.29%NT$0.20
Solid State System Co Ltd
0.00%NT$0.71
Thac BA Hydropower JSC
10.00%₫900
TYC Brother Industrial Co Ltd
9.35%NT$0.44
Ve Wong Corp
2.82%NT$0.53
Victory City International Holdings Ltd
0.00%HK$3.67
Vietnam Sun Corp
62.50%₫641
Yao Sheng Electronics Co Ltd
0.00%NT$0.12

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