Dividend Calendar 28 October 2010

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All 61 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Annaly Capital Management Inc
13.10%$0.68
Franco-Nevada Corp
0.91%$0.03
Chimera Investment Corp
14.27%$2.70
Canadian Imperial Bank of Commerce
2.62%CA$0.44
Beijing Enterprises Holdings Ltd
5.14%HK$0.25
Lennar Corp Class A
2.42%$0.04
Golar LNG Ltd
2.02%$0.20
Guangdong Investment Ltd
6.03%HK$0.05
Melexis NV
5.39%€0.30
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Patterson Companies Inc
0.00%$0.10
H.B. Fuller Co
1.79%$0.07
Simpson Manufacturing Co Inc
0.65%$0.10
Thanachart Capital PCL Units Non-Voting Depository Receipt
4.94%THB 0.50
Sasol Ltd ADR
0.00%$1.10
Lennar Corp Class B
2.46%$0.04
BNY Mellon High Yield Strategies Fund
8.75%$0.04
Solvac SA
7.75%€2.39
Banpu PCL Shs Foreign Registered
5.21%THB 0.61
Highway Holdings Ltd
0.00%$0.08
Banpu PCL
5.18%THB 0.51
Innelec Multimedia SA
0.00%€0.68
Yuexiu Real Estate Investment Trust
6.29%HK$0.12
Green Block Mining Corp
0.00%£0.00
Sany Heavy Industry Co Ltd Class A
0.92%CN¥0.04
Franklin Global Trust
0.53%£0.01
Invesco Bloomberg Enhanced Fallen Angels ETF
2.00%$0.10
Invesco Financial Preferred ETF
7.19%$0.11
Prosperity Real Estate Investment Trust
7.61%HK$0.06
Richelieu Hardware Ltd
1.76%CA$0.03
United Overseas Australia Ltd
3.49%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
2.59%JP¥3
Whirlpool China Co Ltd Class A
9.05%CN¥0.03
Century Iron And Steel Industrial Co Ltd
3.65%NT$0.09
Dhani Services Ltd
0.00%₹1.00
Duopharma Biotech Bhd
3.73%MYR 0.01
Federal Corp
0.00%NT$0.14
FP Newspapers Inc
0.00%CA$0.06
Gigastorage Corp
0.00%NT$0.68
Globe Industries Corp
1.96%NT$0.60
Huikwang Corp
1.93%NT$0.79
Insight Select Income Fund
0.00%$0.29
Invesco California AMT-Free Municipal Bond ETF
3.89%$0.08
Invesco Emerging Markets Sovereign Debt ETF
5.94%$0.12
Invesco Floating Rate Municipal Income ETF
2.20%$0.01
Invesco International Corporate Bond ETF
3.49%$0.08
Invesco National AMT-Free Municipal Bond ETF
3.89%$0.08
Invesco New York AMT-Free Municipal Bond ETF
3.88%$0.08
Invesco Taxable Municipal Bond ETF
4.51%$0.12
MKH Bhd
1.53%MYR 0.03
Neo-Neon Holdings Ltd DR
0.00%NT$0.06
Paliburg Holdings Ltd
0.00%HK$0.02
Planet Inc
3.73%JP¥16
PT FKS Multi Agro Tbk
2.19%IDR 7
PT Indo Kordsa Tbk
8.89%IDR 75
Reece Ltd
1.10%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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