Dividend Calendar 28 October 2010

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All 61 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Annaly Capital Management Inc
13.67%$0.68
Franco-Nevada Corp
0.69%$0.03
Chimera Investment Corp
16.19%$2.70
Canadian Imperial Bank of Commerce
2.76%CA$0.44
Beijing Enterprises Holdings Ltd
5.53%HK$0.25
Lennar Corp Class A
2.51%$0.04
Golar LNG Ltd
1.89%$0.20
Guangdong Investment Ltd
5.68%HK$0.05
Melexis NV
5.62%€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
1.92%$0.07
Simpson Manufacturing Co Inc
0.70%$0.10
Thanachart Capital PCL Units Non-Voting Depository Receipt
4.53%THB 0.50
Sasol Ltd ADR
0.00%$1.10
Lennar Corp Class B
2.55%$0.04
BNY Mellon High Yield Strategies Fund
9.07%$0.04
Solvac SA
7.09%€2.39
Highway Holdings Ltd
5.49%$0.08
Banpu PCL Shs Foreign Registered
5.84%THB 0.61
Banpu PCL
5.07%THB 0.51
Innelec Multimedia SA
0.00%€0.68
Yuexiu Real Estate Investment Trust
8.41%HK$0.12
Green Block Mining Corp
0.00%£0.00
Sany Heavy Industry Co Ltd Class A
0.91%CN¥0.04
Franklin Global Trust
0.70%£0.01
Invesco Bloomberg Enhanced Fallen Angels ETF
5.92%$0.10
Invesco Financial Preferred ETF
6.62%$0.11
Prosperity Real Estate Investment Trust
8.22%HK$0.06
Richelieu Hardware Ltd
1.78%CA$0.03
United Overseas Australia Ltd
3.72%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
2.74%JP¥3
Whirlpool China Co Ltd Class A
9.14%CN¥0.03
Century Iron And Steel Industrial Co Ltd
4.94%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
1.99%NT$0.60
Huikwang Corp
1.99%NT$0.79
Insight Select Income Fund
0.00%$0.29
Invesco California AMT-Free Municipal Bond ETF
4.06%$0.08
Invesco Emerging Markets Sovereign Debt ETF
5.97%$0.12
Invesco Floating Rate Municipal Income ETF
2.08%$0.01
Invesco International Corporate Bond ETF
3.50%$0.08
Invesco National AMT-Free Municipal Bond ETF
4.12%$0.08
Invesco New York AMT-Free Municipal Bond ETF
4.13%$0.08
Invesco Taxable Municipal Bond ETF
4.62%$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
3.83%JP¥16
PT FKS Multi Agro Tbk
2.22%IDR 7
PT Indo Kordsa Tbk
8.55%IDR 75
Reece Ltd
1.15%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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