Dividend Calendar 28 October 2010

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All 61 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Annaly Capital Management Inc
Annaly Capital Management Inc
14.57%$0.68
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.18%CA$0.44
Chimera Investment Corp
Chimera Investment Corp
11.11%$2.70
Franco-Nevada Corp
Franco-Nevada Corp
0.87%CA$0.03
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.66%HK$0.25
Golar LNG Ltd
Golar LNG Ltd
2.43%$0.20
Guangdong Investment Ltd
Guangdong Investment Ltd
4.76%HK$0.05
Lennar Corp Class A
Lennar Corp Class A
1.81%$0.04
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Melexis NV
Melexis NV
7.62%€0.30
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.10
H.B. Fuller Co
H.B. Fuller Co
1.68%$0.07
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.73%$0.10
Sasol Ltd ADR
Sasol Ltd ADR
15.31%$1.10
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6.51%THB 0.50
Lennar Corp Class B
Lennar Corp Class B
1.89%$0.04
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.37%$0.04
Highway Holdings Ltd
Highway Holdings Ltd
11.36%$0.08
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
6.06%THB 0.61
Innelec Multimedia SA
Innelec Multimedia SA
0.00%€0.68
Solvac SA
Solvac SA
1.88%€2.39
Banpu PCL
Banpu PCL
5.24%THB 0.51
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
8.71%HK$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.43%$0.11
Franklin Global Trust
Franklin Global Trust
1.22%£0.01
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.63%$0.10
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
1.97%CN¥0.04
United Overseas Australia Ltd
United Overseas Australia Ltd
4.03%A$0.01
Whirlpool China Co Ltd Class A
Whirlpool China Co Ltd Class A
0.77%CN¥0.03
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.22
Dhani Services Ltd
Dhani Services Ltd
0.00%₹1.00
Green Block Mining Corp
Green Block Mining Corp
0.00%£0.00
Matrix Composites & Engineering Ltd
Matrix Composites & Engineering Ltd
0.00%A$0.02
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
9.15%HK$0.06
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
1.46%NT$0.09
Duopharma Biotech Bhd
Duopharma Biotech Bhd
2.14%MYR 0.01
Federal Corp
Federal Corp
0.00%NT$0.14
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.06
Gigastorage Corp
Gigastorage Corp
0.00%NT$0.68
Globe Industries Corp
Globe Industries Corp
1.77%NT$0.60
Huikwang Corp
Huikwang Corp
3.49%NT$0.79
Insight Select Income Fund
Insight Select Income Fund
4.90%$0.29
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.48%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.61%$0.12
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.01
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.91%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.41%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.21%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.95%$0.12
MKH Bhd
MKH Bhd
3.88%MYR 0.03
Neo-Neon Holdings Ltd DR
Neo-Neon Holdings Ltd DR
0.00%NT$0.06
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.02
Planet Inc
Planet Inc
3.51%JP¥16
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
3.29%IDR 6.50
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
6.84%IDR 75.00
Reece Ltd
Reece Ltd
1.49%A$0.07
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0.00%HK$0.03
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.20
Reitmans (Canada) Ltd Class A
Reitmans (Canada) Ltd Class A
0.00%CA$0.20
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.78%CA$0.03
Wesco Holdings Inc
Wesco Holdings Inc
6.37%JP¥3

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