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
14.25%$0.68
Chimera Investment Corp
Chimera Investment Corp
10.64%$2.70
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.03%CA$0.44
Franco-Nevada Corp
Franco-Nevada Corp
0.92%CA$0.03
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.73%HK$0.25
Lennar Corp Class A
Lennar Corp Class A
1.82%$0.04
Golar LNG Ltd
Golar LNG Ltd
2.43%$0.20
Guangdong Investment Ltd
Guangdong Investment Ltd
4.59%HK$0.05
Melexis NV
Melexis NV
6.76%€0.30
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
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
0.74%$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
1.92%$0.04
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.20%$0.04
Highway Holdings Ltd
Highway Holdings Ltd
11.70%$0.08
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
6.30%THB 0.61
Innelec Multimedia SA
Innelec Multimedia SA
0.00%€0.68
Solvac SA
Solvac SA
1.93%€2.39
Banpu PCL
Banpu PCL
5.69%THB 0.51
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.45%$0.11
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
8.08%HK$0.12
Franklin Global Trust
Franklin Global Trust
1.24%£0.01
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.60%$0.10
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8.68%HK$0.06
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
2.00%CN¥0.04
United Overseas Australia Ltd
United Overseas Australia Ltd
4.31%A$0.01
Whirlpool China Co Ltd Class A
Whirlpool China Co Ltd Class A
2.73%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
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
1.24%NT$0.09
Duopharma Biotech Bhd
Duopharma Biotech Bhd
2.19%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
1.84%NT$0.60
Huikwang Corp
Huikwang Corp
3.66%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
6.53%$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
2.86%$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
3.20%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.93%$0.12
MKH Bhd
MKH Bhd
3.92%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
3.48%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
6.90%IDR 75.00
Reece Ltd
Reece Ltd
1.42%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
1.73%CA$0.03
Wesco Holdings Inc
Wesco Holdings Inc
6.21%JP¥3

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