Dividend Calendar 26 October 2010

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On 26 October 2010 27 securities pay a dividend.

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All 27 dividends with pay date on 26 October 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Santander SA	15/10/2010	26/10/2010	2.69%	€0.11
Best Buy Co Inc	01/10/2010	26/10/2010	6.86%	$0.15
Singapore Exchange Ltd	12/10/2010	26/10/2010	2.16%	SGD 0.16
Tsakos Energy Navigation Ltd	20/10/2010	26/10/2010	3.76%	$0.75
dorma+kaba Holding AG	21/10/2010	26/10/2010	1.76%	CHF 0.70
Life Storage Inc	06/10/2010	26/10/2010	0.00%	$0.30
Thanachart Capital PCL Shs Foreign registerd	08/10/2010	26/10/2010	6.30%	THB 0.50
ACRES Commercial Realty Corp	28/09/2010	26/10/2010	0.00%	$0.25
Thanachart Capital PCL	08/10/2010	26/10/2010	6.17%	THB 0.50
Bharat Electronics Ltd	13/09/2010	26/10/2010	0.84%	₹0.13
Dime Community Bancshares Inc	07/10/2010	26/10/2010	2.80%	$0.23
Innelec Multimedia SA	01/10/2010	26/10/2010	0.00%	€0.70
Avenir Telecom	21/10/2010	26/10/2010	0.00%	€300.80
Tenneco Inc Class A	20/10/2010	26/10/2010	0.00%	$0.75
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	14/10/2010	26/10/2010	6.64%	NZ$0.02
Procter & Gamble Health Ltd	22/10/2010	26/10/2010	3.87%	₹95.00
Colonial Motor Co Ltd	13/10/2010	26/10/2010	4.67%	NZ$0.11
CRISIL Ltd	22/10/2010	26/10/2010	2.03%	₹2.50
Future Enterprises Ltd	20/10/2010	26/10/2010	0.00%	₹0.89
Future Enterprises Ltd DVR Shs -B-	20/10/2010	26/10/2010	0.00%	₹0.87
Genting Bhd	28/09/2010	26/10/2010	4.49%	MYR 0.03
Hannstar Board Corp	30/09/2010	26/10/2010	3.17%	NT$1.11
Life Corp	27/08/2010	26/10/2010	2.78%	JP¥5
Sewon Precision Industry Co Ltd	29/06/2010	26/10/2010	1.88%	₩50
Sunnic Technology & Merchandise Inc	17/09/2010	26/10/2010	0.00%	NT$0.33
Tiong Nam Logistics Holdings Bhd	29/09/2010	26/10/2010	0.00%	MYR 0.01
United Malacca Bhd	05/10/2010	26/10/2010	3.42%	MYR 0.17

Security

Ex-Date

Pay Date

Div.%

Amount