Dividend Calendar 28 October 2010

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All 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Annaly Capital Management Inc
16.07%$0.68
Franco-Nevada Corp
0.77%$0.03
Chimera Investment Corp
19.44%$2.70
Canadian Imperial Bank of Commerce
2.76%CA$0.44
Beijing Enterprises Holdings Ltd
5.56%HK$0.25
Lennar Corp Class A
2.50%$0.04
Golar LNG Ltd
2.03%$0.20
Melexis NV
4.74%€0.30
Guangdong Investment Ltd
5.54%HK$0.05
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Patterson Companies Inc
0.00%$0.10
H.B. Fuller Co
1.99%$0.07
Simpson Manufacturing Co Inc
0.70%$0.10
Thanachart Capital PCL Units Non-Voting Depository Receipt
4.60%THB 0.50
Sasol Ltd ADR
0.00%$1.10
Lennar Corp Class B
2.56%$0.04
BNY Mellon High Yield Strategies Fund
9.42%$0.04
Solvac SA
6.60%€2.39
Highway Holdings Ltd
5.55%$0.08
Banpu PCL Shs Foreign Registered
5.93%THB 0.61
Banpu PCL
5.25%THB 0.51
Innelec Multimedia SA
0.00%€0.68
Yuexiu Real Estate Investment Trust
8.99%HK$0.12
Green Block Mining Corp
0.00%£0.00
Sany Heavy Industry Co Ltd Class A
1.04%CN¥0.04
Franklin Global Trust
0.70%£0.01
Invesco Bloomberg Enhanced Fallen Angels ETF
6.13%$0.10
Invesco Financial Preferred ETF
6.83%$0.11
Prosperity Real Estate Investment Trust
8.49%HK$0.06
Richelieu Hardware Ltd
1.74%CA$0.03
United Overseas Australia Ltd
6.06%A$0.01
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.22
Matrix Composites & Engineering Ltd
0.00%A$0.02
Reitmans (Canada) Ltd
0.00%CA$0.20
Wesco Holdings Inc
3.17%JP¥3
Whirlpool China Co Ltd Class A
8.94%CN¥0.03
Century Iron And Steel Industrial Co Ltd
4.87%NT$0.09
Dhani Services Ltd
0.00%₹1.00
Duopharma Biotech Bhd
3.99%MYR 0.01
Federal Corp
0.00%NT$0.14
FP Newspapers Inc
0.00%CA$0.06
Gaz Capital S.A. 8,625% 04/34
18.92%$0.04
Gigastorage Corp
0.00%NT$0.68
Globe Industries Corp
2.02%NT$0.60
Huikwang Corp
1.89%NT$0.79
Insight Select Income Fund
0.00%$0.29
Invesco California AMT-Free Municipal Bond ETF
3.92%$0.08
Invesco Emerging Markets Sovereign Debt ETF
6.57%$0.12
Invesco Floating Rate Municipal Income ETF
2.18%$0.01
Invesco International Corporate Bond ETF
3.61%$0.08
Invesco National AMT-Free Municipal Bond ETF
4.22%$0.08
Invesco New York AMT-Free Municipal Bond ETF
4.18%$0.08
Invesco Taxable Municipal Bond ETF
4.93%$0.12
MKH Bhd
1.51%MYR 0.03
Neo-Neon Holdings Ltd DR
0.00%NT$0.06
Paliburg Holdings Ltd
0.00%HK$0.02
Planet Inc
3.77%JP¥16
PT FKS Multi Agro Tbk
2.31%IDR 7
PT Indo Kordsa Tbk
8.81%IDR 75
Reece Ltd
1.13%A$0.07
Regal Hotels International Holdings Ltd
0.00%HK$0.03
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.20

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