Dividend Calendar 25 October 2011

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On 25 October 2011 34 securities pay a dividend.

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All 34 dividends with pay date on 25 October 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	28/09/2011	25/10/2011	19.57%	$0.10
Best Buy Co Inc	30/09/2011	25/10/2011	4.56%	$0.16
GE Aerospace	15/09/2011	25/10/2011	0.57%	$0.15
HSBC FTSE EPRA NAREIT Developed UCITS ETF	05/10/2011	25/10/2011	2.86%	$0.15
Adamas Trust Inc	28/09/2011	25/10/2011	13.08%	$1.00
Ingredion Inc	29/09/2011	25/10/2011	3.28%	$0.16
EMCOR Group Inc	06/10/2011	25/10/2011	0.21%	$0.05
American Financial Group Inc	12/10/2011	25/10/2011	4.97%	$0.18
MV Oil Trust	13/10/2011	25/10/2011	181.12%	$0.93
Ecopetrol SA	10/10/2011	25/10/2011	0.00%	COP 48
Ethan Allen Interiors Inc	05/10/2011	25/10/2011	7.92%	$0.07
Socfinasia SA Holding	25/10/2011	25/10/2011	15.22%	€1.00
Dime Commercial Bancshares Inc	06/10/2011	25/10/2011	2.61%	$0.23
National Aluminium Co Ltd	16/09/2011	25/10/2011	2.20%	₹0.50
EIDP Inc $3.50 Series Cumulative Preferred Stock	05/10/2011	25/10/2011	6.61%	$0.88
Socfinaf SA	25/10/2011	25/10/2011	1.95%	€0.30
Datang International Power Generation Co Ltd Class A	19/10/2011	25/10/2011	0.80%	CN¥0.07
First Bancorp	28/09/2011	25/10/2011	1.50%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	21/10/2011	25/10/2011	3.16%	$0.00
Colonial Motor Co Ltd	12/10/2011	25/10/2011	5.72%	NZ$0.14
EIDP Inc $4.50 Series Cumulative Preferred Stock	05/10/2011	25/10/2011	6.83%	$1.13
Primag AG	25/10/2011	25/10/2011	0.00%	€0.15
Amundi Money Market Fund - Short Term (USD) PC-D	21/10/2011	25/10/2011	0.00%	$0.00
Distri-Land/Le Certificat Foncier	20/10/2011	25/10/2011	0.00%	€54.23
General for Ceramic & Porcelain	23/10/2011	25/10/2011	0.00%	EGP 0.20
Golkunda Diamonds & Jewellery Ltd	22/09/2011	25/10/2011	0.61%	₹0.50
Lotus Pharmaceutical Co Ltd	27/09/2011	25/10/2011	2.99%	NT$0.27
Nelcast Ltd	24/10/2011	25/10/2011	0.37%	₹1.00
Noranda Income Fund	28/09/2011	25/10/2011	0.00%	CA$0.04
Sewon Precision Industry Co Ltd	29/06/2011	25/10/2011	2.05%	₩100
Shiva Texyarn Ltd	21/09/2011	25/10/2011	0.40%	₹1.50
SOCFIN Societe Financiere des Caoutchoucs	25/10/2011	25/10/2011	0.00%	€0.75
Tons Lightology Inc	15/09/2011	25/10/2011	4.76%	NT$0.54
Yieh Phui Enterprise Co Ltd	14/09/2011	25/10/2011	0.00%	NT$0.17

Security

Ex-Date

Pay Date

Div.%

Amount