Dividend Calendar 27 October 2010

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On 27 October 2010 38 securities pay a dividend.

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All 38 dividends with pay date on 27 October 2010

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	24/09/2010	27/10/2010	14.16%	$1.40
Bank of Nova Scotia	01/10/2010	27/10/2010	4.02%	CA$0.49
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	29/09/2010	27/10/2010	6.26%	$0.52
Comcast Corp	04/10/2010	27/10/2010	5.54%	$0.05
Oaktree Specialty Lending Corp BDC	04/10/2010	27/10/2010	11.41%	$0.10
Invesco Mortgage Capital Inc	28/09/2010	27/10/2010	18.44%	$1.00
Infosys Ltd ADR	19/10/2010	27/10/2010	4.18%	$0.11
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	29/09/2010	27/10/2010	1.67%	$0.04
Gap Inc	08/10/2010	27/10/2010	3.29%	$0.10
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	29/09/2010	27/10/2010	2.88%	$0.42
Buckle Inc	13/10/2010	27/10/2010	9.82%	$0.20
VanEck AEX UCITS ETF	13/10/2010	27/10/2010	2.02%	€0.12
Gold Resource Corp	13/10/2010	27/10/2010	0.00%	$0.03
Gabelli Utility Trust	20/10/2010	27/10/2010	9.63%	$0.06
VanEck Multi-Asset Growth Allocation UCITS ETF	13/10/2010	27/10/2010	1.95%	€0.10
Empresa Electrica Pehuenche SA	22/10/2010	27/10/2010	7.79%	CLP 64
Murray Income Trust PLC	22/09/2010	27/10/2010	4.26%	£0.12
Embotelladora Andina SA	22/10/2010	27/10/2010	8.18%	CLP 9
BNP Paribas Funds Emerging Bond Classic MD Distribution	22/10/2010	27/10/2010	8.35%	$0.64
Embotelladora Andina SA Class A	22/10/2010	27/10/2010	8.79%	CLP 9
Boyd Group Services Inc	28/09/2010	27/10/2010	0.61%	CA$0.03
VanEck Multi-Asset Balanced Allocation UCITS ETF	13/10/2010	27/10/2010	2.11%	€0.25
VanEck Multi-Asset Conservative Allocation UCITS ETF	13/10/2010	27/10/2010	1.95%	€0.50
First Tractor Co Ltd Class H	22/09/2010	27/10/2010	2.77%	CN¥0.12
VanEck AMX UCITS ETF	13/10/2010	27/10/2010	2.97%	€0.15
New Toyo International Holdings Ltd	12/10/2010	27/10/2010	3.90%	SGD 0.01
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	1.70%	JP¥7
DHG Pharmaceutical JSC	04/10/2010	27/10/2010	9.64%	₫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	8.14%	HK$0.03
Global Brands Manufacture Ltd	10/09/2010	27/10/2010	3.00%	NT$0.51
Jia Jie Biomedical Co Ltd	13/09/2010	27/10/2010	3.83%	NT$0.40
Macnica Galaxy Inc	17/09/2010	27/10/2010	2.97%	NT$1.00
Mediaseek Inc	28/07/2010	27/10/2010	0.00%	JP¥1
NOMURA Co Ltd	11/08/2010	27/10/2010	3.94%	JP¥2
Promise Technology Inc	15/09/2010	27/10/2010	0.00%	NT$1.41

Security

Ex-Date

Pay Date

Div.%

Amount