Dividend Calendar 27 October 2010

On 27 October 2010 37 securities pay a dividend.

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All 37 dividends with pay date on 27 October 2010

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	24/09/2010	27/10/2010	14.05%	$1.40
Bank of Nova Scotia	01/10/2010	27/10/2010	4.67%	CA$0.49
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	29/09/2010	27/10/2010	5.91%	$0.52
Comcast Corp	04/10/2010	27/10/2010	4.87%	$0.05
Oaktree Specialty Lending Corp BDC	04/10/2010	27/10/2010	13.56%	$0.10
Invesco Mortgage Capital Inc	28/09/2010	27/10/2010	18.39%	$1.00
Infosys Ltd ADR	19/10/2010	27/10/2010	3.09%	$0.11
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	29/09/2010	27/10/2010	1.69%	$0.04
Gap Inc	08/10/2010	27/10/2010	2.74%	$0.10
Buckle Inc	13/10/2010	27/10/2010	2.40%	$0.20
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	29/09/2010	27/10/2010	2.88%	$0.42
VanEck AEX UCITS ETF	13/10/2010	27/10/2010	2.21%	€0.12
Gold Resource Corp	13/10/2010	27/10/2010	0.00%	$0.03
Gabelli Utility Trust	20/10/2010	27/10/2010	9.85%	$0.06
VanEck Multi-Asset Growth Allocation UCITS ETF	13/10/2010	27/10/2010	1.89%	€0.10
Murray Income Trust PLC	22/09/2010	27/10/2010	4.33%	£0.12
Embotelladora Andina SA	22/10/2010	27/10/2010	5.38%	CLP 9
BNP Paribas Funds Emerging Bond Classic MD Distribution	22/10/2010	27/10/2010	9.96%	$0.64
Empresa Electrica Pehuenche SA	22/10/2010	27/10/2010	11.83%	CLP 64
Boyd Group Services Inc	28/09/2010	27/10/2010	0.29%	CA$0.03
VanEck Multi-Asset Balanced Allocation UCITS ETF	13/10/2010	27/10/2010	1.88%	€0.25
VanEck Multi-Asset Conservative Allocation UCITS ETF	13/10/2010	27/10/2010	1.46%	€0.50
First Tractor Co Ltd Class H	22/09/2010	27/10/2010	5.08%	CN¥0.12
VanEck AMX UCITS ETF	13/10/2010	27/10/2010	2.91%	€0.15
China Green (Holdings) Ltd	06/10/2010	27/10/2010	0.00%	HK$2.20
City Chic Collective Ltd	11/10/2010	27/10/2010	0.00%	A$0.03
Daiwa Computer Co Ltd	28/07/2010	27/10/2010	1.64%	JP¥7
DHG Pharmaceutical JSC	04/10/2010	27/10/2010	5.84%	₫208
First Steamship Co Ltd	27/09/2010	27/10/2010	0.00%	NT$0.86
GDH Guangnan (Holdings) Ltd	05/10/2010	27/10/2010	5.75%	HK$0.03
Global Brands Manufacture Ltd	10/09/2010	27/10/2010	2.54%	NT$0.51
Jia Jie Biomedical Co Ltd	13/09/2010	27/10/2010	3.13%	NT$0.40
Macnica Galaxy Inc	17/09/2010	27/10/2010	4.27%	NT$1.00
Mediaseek Inc	28/07/2010	27/10/2010	0.70%	JP¥1
New Toyo International Holdings Ltd	12/10/2010	27/10/2010	5.60%	SGD 0.01
NOMURA Co Ltd	11/08/2010	27/10/2010	2.94%	JP¥2
Promise Technology Inc	15/09/2010	27/10/2010	0.00%	NT$1.41

Security

Ex-Date

Pay Date

Div.%

Amount