Dividend Calendar 28 October 2010

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On 28 October 2010 61 securities pay a dividend.

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All 61 dividends with pay date on 28 October 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Annaly Capital Management Inc	30/09/2010	28/10/2010	12.43%	$0.68
Chimera Investment Corp	30/09/2010	28/10/2010	13.33%	$2.70
Canadian Imperial Bank of Commerce	24/09/2010	28/10/2010	2.93%	CA$0.44
Franco-Nevada Corp	12/10/2010	28/10/2010	0.69%	$0.03
Beijing Enterprises Holdings Ltd	29/09/2010	28/10/2010	5.20%	HK$0.25
Lennar Corp Class A	12/10/2010	28/10/2010	2.25%	$0.04
Golar LNG Ltd	23/09/2010	28/10/2010	1.87%	$0.20
Guangdong Investment Ltd	07/10/2010	28/10/2010	4.21%	HK$0.05
Melexis NV	25/10/2010	28/10/2010	6.30%	€0.30
Shaw Communications Inc Shs -B- Non-Voting	13/10/2010	28/10/2010	0.00%	CA$0.07
Patterson Companies Inc	06/10/2010	28/10/2010	0.00%	$0.10
Simpson Manufacturing Co Inc	05/10/2010	28/10/2010	0.69%	$0.10
H.B. Fuller Co	12/10/2010	28/10/2010	1.63%	$0.07
Sasol Ltd ADR	13/10/2010	28/10/2010	0.00%	$1.10
Thanachart Capital PCL Units Non-Voting Depository Receipt	08/10/2010	28/10/2010	5.85%	THB 0.50
Lennar Corp Class B	12/10/2010	28/10/2010	2.31%	$0.04
BNY Mellon High Yield Strategies Fund	12/10/2010	28/10/2010	8.57%	$0.04
Banpu PCL Shs Foreign Registered	12/10/2010	28/10/2010	4.01%	THB 0.61
Solvac SA	27/09/2010	28/10/2010	0.00%	€2.39
Highway Holdings Ltd	24/09/2010	28/10/2010	0.00%	$0.08
Banpu PCL	12/10/2010	28/10/2010	4.09%	THB 0.51
Innelec Multimedia SA	01/10/2010	28/10/2010	0.00%	€0.68
Yuexiu Real Estate Investment Trust	13/09/2010	28/10/2010	5.71%	HK$0.12
Green Block Mining Corp	29/09/2010	28/10/2010	0.00%	£0.00
Franklin Global Trust	06/10/2010	28/10/2010	0.00%	£0.01
Invesco Bloomberg Enhanced Fallen Angels ETF	14/10/2010	28/10/2010	0.00%	$0.10
Invesco Financial Preferred ETF	14/10/2010	28/10/2010	0.00%	$0.11
Prosperity Real Estate Investment Trust	15/10/2010	28/10/2010	8.14%	HK$0.06
Richelieu Hardware Ltd	12/10/2010	28/10/2010	2.20%	CA$0.03
Sany Heavy Industry Co Ltd Class A	22/10/2010	28/10/2010	1.50%	CN¥0.04
United Overseas Australia Ltd	08/10/2010	28/10/2010	3.48%	A$0.01
AEON Stores (Hong Kong) Co Ltd	11/10/2010	28/10/2010	0.00%	HK$0.22
Matrix Composites & Engineering Ltd	08/10/2010	28/10/2010	0.00%	A$0.02
Reitmans (Canada) Ltd	12/10/2010	28/10/2010	0.00%	CA$0.20
Wesco Holdings Inc	28/07/2010	28/10/2010	3.04%	JP¥3
Whirlpool China Co Ltd Class A	22/10/2010	28/10/2010	2.69%	CN¥0.03
Century Iron And Steel Industrial Co Ltd	13/09/2010	28/10/2010	3.99%	NT$0.09
Dhani Services Ltd	27/10/2010	28/10/2010	0.00%	₹1.00
Duopharma Biotech Bhd	06/10/2010	28/10/2010	3.52%	MYR 0.01
Federal Corp	06/09/2010	28/10/2010	0.00%	NT$0.14
FP Newspapers Inc	28/09/2010	28/10/2010	0.00%	CA$0.06
Gigastorage Corp	20/09/2010	28/10/2010	0.00%	NT$0.68
Globe Industries Corp	07/10/2010	28/10/2010	1.79%	NT$0.60
Huikwang Corp	14/09/2010	28/10/2010	3.71%	NT$0.79
Insight Select Income Fund	04/10/2010	28/10/2010	0.00%	$0.29
Invesco California AMT-Free Municipal Bond ETF	14/10/2010	28/10/2010	0.00%	$0.08
Invesco Emerging Markets Sovereign Debt ETF	14/10/2010	28/10/2010	0.00%	$0.12
Invesco Floating Rate Municipal Income ETF	14/10/2010	28/10/2010	0.00%	$0.01
Invesco International Corporate Bond ETF	14/10/2010	28/10/2010	0.00%	$0.08
Invesco National AMT-Free Municipal Bond ETF	14/10/2010	28/10/2010	0.00%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	14/10/2010	28/10/2010	0.00%	$0.08
Invesco Taxable Municipal Bond ETF	14/10/2010	28/10/2010	0.00%	$0.12
MKH Bhd	13/10/2010	28/10/2010	3.15%	MYR 0.03
Neo-Neon Holdings Ltd DR	29/09/2010	28/10/2010	0.00%	NT$0.06
Paliburg Holdings Ltd	11/10/2010	28/10/2010	0.00%	HK$0.02
Planet Inc	28/07/2010	28/10/2010	3.60%	JP¥16
PT FKS Multi Agro Tbk	18/10/2010	28/10/2010	1.87%	IDR 7
PT Indo Kordsa Tbk	12/10/2010	28/10/2010	0.00%	IDR 75
Reece Ltd	01/10/2010	28/10/2010	1.25%	A$0.07
Regal Hotels International Holdings Ltd	11/10/2010	28/10/2010	0.00%	HK$0.03
Reitmans (Canada) Ltd - Class A ( Non Voting )	12/10/2010	28/10/2010	0.00%	CA$0.20

Security

Ex-Date

Pay Date

Div.%

Amount