Dividend Calendar 27 October 2010

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All 38 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
16.37%$1.40
Bank of Nova Scotia
3.54%CA$0.49
Comcast Corp
6.12%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.67%$0.52
Oaktree Specialty Lending Corp BDC
11.11%$0.10
Invesco Mortgage Capital Inc
25.06%$1.00
Infosys Ltd ADR
4.79%$0.11
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.82%$0.04
Gap Inc
3.20%$0.10
Buckle Inc
17.28%$0.20
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.83%$0.42
VanEck AEX UCITS ETF
2.12%€0.12
Gabelli Utility Trust
10.08%$0.06
VanEck Multi-Asset Growth Allocation UCITS ETF
2.15%€0.10
Gold Resource Corp
0.00%$0.03
Empresa Electrica Pehuenche SA
7.08%CLP 64
Murray Income Trust PLC
4.30%£0.12
Embotelladora Andina SA
7.61%CLP 9
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.96%$0.64
Embotelladora Andina SA Class A
8.37%CLP 9
Boyd Group Services Inc
0.57%CA$0.03
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.29%€0.25
First Tractor Co Ltd Class H
3.54%CN¥0.12
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.49%€0.50
VanEck AMX UCITS ETF
2.97%€0.15
New Toyo International Holdings Ltd
5.85%SGD 0.01
China Green (Holdings) Ltd
0.00%HK$2.20
City Chic Collective Ltd
0.00%A$0.03
Daiwa Computer Co Ltd
1.73%JP¥7
DHG Pharmaceutical JSC
11.19%₫208
First Steamship Co Ltd
0.00%NT$0.86
GDH Guangnan (Holdings) Ltd
5.65%HK$0.03
Global Brands Manufacture Ltd
3.07%NT$0.51
Jia Jie Biomedical Co Ltd
1.82%NT$0.40
Macnica Galaxy Inc
3.20%NT$1.00
Mediaseek Inc
0.00%JP¥1
NOMURA Co Ltd
3.47%JP¥2
Promise Technology Inc
0.00%NT$1.41

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