Dividend Calendar 25 October 2010

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On 25 October 2010 39 securities pay a dividend.

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All 39 dividends with pay date on 25 October 2010

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	06/10/2010	25/10/2010	3.93%	$0.13
GE Aerospace	16/09/2010	25/10/2010	0.62%	$0.12
Diageo PLC ADR	08/09/2010	25/10/2010	3.81%	$1.48
Canadian Pacific Kansas City Ltd	22/09/2010	25/10/2010	0.90%	CA$0.05
Ambev SA ADR	30/09/2010	25/10/2010	7.22%	$0.04
Adamas Trust Inc	12/10/2010	25/10/2010	13.25%	$0.72
Ingredion Inc	28/09/2010	25/10/2010	3.35%	$0.14
American Financial Group Inc	13/10/2010	25/10/2010	4.97%	$0.16
McCormick & Co Inc	06/10/2010	25/10/2010	3.46%	$0.13
Grupo Aeroportuario del Centro Norte SAB de CV ADR	12/10/2010	25/10/2010	5.61%	$0.14
MV Oil Trust	13/10/2010	25/10/2010	182.46%	$0.61
Ethan Allen Interiors Inc	06/10/2010	25/10/2010	18.95%	$0.05
PetroChina Co Ltd ADR	03/09/2010	25/10/2010	0.00%	$2.11
US Global Investors Inc Class A	06/10/2010	25/10/2010	3.09%	$0.02
Kaman Corp Class A	06/10/2010	25/10/2010	0.00%	$0.14
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/10/2010	25/10/2010	6.72%	$0.88
First Bancorp	28/09/2010	25/10/2010	1.53%	$0.08
Isa Energia Brasil SA	08/10/2010	25/10/2010	0.00%	R$0.31
Isa Energia Brasil SA PRF PERPETUAL BRL	08/10/2010	25/10/2010	0.00%	R$0.33
Netcare Ltd	18/10/2010	25/10/2010	8.23%	ZAR 3.74
AEON Financial Service Co Ltd	18/08/2010	25/10/2010	0.00%	JP¥14
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/10/2010	25/10/2010	6.91%	$1.13
Frankreich, Republik 4% 05/38	22/10/2010	25/10/2010	4.23%	€0.04
Frankreich, Republik 5,75% 00/32	22/10/2010	25/10/2010	5.25%	€0.06
And ST HD Co Ltd	27/08/2010	25/10/2010	2.86%	JP¥25
Chuang's Consortium International Ltd	20/08/2010	25/10/2010	0.00%	HK$0.02
General Packer Co Ltd	28/07/2010	25/10/2010	3.10%	JP¥18
Huadong Medicine Co Ltd Class A	25/10/2010	25/10/2010	3.54%	CN¥0.09
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	18/10/2010	25/10/2010	0.00%	ZAR 3.80
Miwon Commercial Co Ltd	29/09/2010	25/10/2010	1.77%	₩64
Putprop Ltd	18/10/2010	25/10/2010	3.39%	ZAR 0.20
SAMCO Inc	28/07/2010	25/10/2010	0.75%	JP¥13
Taiwan Styrene Monomer Corp	16/09/2010	25/10/2010	0.00%	NT$0.66
Techfirm Holdings Inc	28/07/2010	25/10/2010	1.20%	JP¥3
Telemasters Holdings Ltd	18/10/2010	25/10/2010	130.93%	ZAR 0.04
Vibrant Group Ltd	03/09/2010	25/10/2010	3.20%	SGD 0.02
Wilson Bayly Holmes-Ovcon Ltd	18/10/2010	25/10/2010	4.38%	ZAR 2.20
Xuchang Yuandong Drive Shaft Co Ltd Class A	25/10/2010	25/10/2010	4.59%	CN¥0.07
Yieh Phui Enterprise Co Ltd	15/09/2010	25/10/2010	0.00%	NT$0.16

Security

Ex-Date

Pay Date

Div.%

Amount