Dividend Calendar 27 January 2011

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On 27 January 2011 30 securities pay a dividend.

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All 30 dividends with pay date on 27 January 2011

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	29/12/2010	27/01/2011	14.10%	$1.40
Bank of Nova Scotia	30/12/2010	27/01/2011	3.55%	CA$0.49
Annaly Capital Management Inc	23/12/2010	27/01/2011	13.63%	$0.64
Invesco Mortgage Capital Inc	29/12/2010	27/01/2011	21.02%	$0.97
Franco-Nevada Corp	11/01/2011	27/01/2011	0.69%	$0.03
Chimera Investment Corp	29/12/2010	27/01/2011	16.16%	$2.55
Buckle Inc	12/01/2011	27/01/2011	18.21%	$0.20
Simpson Manufacturing Co Inc	04/01/2011	27/01/2011	0.70%	$0.10
Grupo Aeroportuario del Centro Norte SAB de CV ADR	12/01/2011	27/01/2011	5.58%	$0.15
Embotelladora Andina SA	24/01/2011	27/01/2011	7.83%	CLP 9
Embotelladora Andina SA Class A	24/01/2011	27/01/2011	8.56%	CLP 9
Boyd Group Services Inc	29/12/2010	27/01/2011	0.72%	CA$0.03
Acme United Corp	05/01/2011	27/01/2011	1.12%	$0.06
Bank Leumi Le-Israel BM	11/01/2011	27/01/2011	4.21%	₪0.34
Enel Americas SA	24/01/2011	27/01/2011	2.97%	CLP 2
Rias AS Class B	24/01/2011	27/01/2011	4.00%	DKK 5.00
Reitmans (Canada) Ltd	05/01/2011	27/01/2011	0.00%	CA$0.20
Discount Investment Corp Ltd	11/01/2011	27/01/2011	0.00%	₪3.17
Electricité de France S.A. (E.D.F.) 5,6% 10/40	26/01/2011	27/01/2011	5.99%	$0.03
Frasle Mobility SA	10/12/2010	27/01/2011	2.86%	R$0.06
Fuji Corp	27/10/2010	27/01/2011	0.00%	JP¥5
Honeys Holdings Co Ltd	26/11/2010	27/01/2011	3.88%	JP¥10
Merchant House International Ltd	17/01/2011	27/01/2011	0.00%	A$0.01
Park24 Co Ltd	27/10/2010	27/01/2011	1.55%	JP¥30
Randoncorp SA	13/12/2010	27/01/2011	0.00%	R$0.09
Randoncorp SA FR PRF PERPETUAL BRL 8.25	13/12/2010	27/01/2011	0.00%	R$0.09
Regal International Group Ltd	13/01/2011	27/01/2011	0.00%	SGD 0.05
Reitmans (Canada) Ltd - Class A ( Non Voting )	05/01/2011	27/01/2011	0.00%	CA$0.20
Texchem Resources Bhd	03/01/2011	27/01/2011	0.00%	MYR 0.02
Trustco Group Holdings Ltd	10/01/2011	27/01/2011	0.00%	NAD 0.02

Security

Ex-Date

Pay Date

Div.%

Amount