Dividend Calendar 25 October 2011

On 25 October 2011 33 securities pay a dividend.

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All 33 dividends with pay date on 25 October 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	28/09/2011	25/10/2011	12.47%	$0.10
Best Buy Co Inc	30/09/2011	25/10/2011	4.04%	$0.16
GE Aerospace	15/09/2011	25/10/2011	0.65%	$0.15
HSBC FTSE EPRA NAREIT Developed UCITS ETF	05/10/2011	25/10/2011	3.38%	$0.15
New York Mortgage Trust Inc	28/09/2011	25/10/2011	12.68%	$1.00
Ingredion Inc	29/09/2011	25/10/2011	2.34%	$0.16
American Financial Group Inc	12/10/2011	25/10/2011	2.37%	$0.18
EMCOR Group Inc	06/10/2011	25/10/2011	0.21%	$0.05
MV Oil Trust	13/10/2011	25/10/2011	15.92%	$0.93
Ecopetrol SA	10/10/2011	25/10/2011	17.30%	COP 48.00
Ethan Allen Interiors Inc	05/10/2011	25/10/2011	5.58%	$0.07
Socfinasia SA Holding	25/10/2011	25/10/2011	26.67%	€1.00
Dime Community Bancshares Inc	06/10/2011	25/10/2011	3.21%	$0.23
EIDP Inc $3.50 Series Cumulative Preferred Stock	05/10/2011	25/10/2011	6.33%	$0.88
First Bancorp	28/09/2011	25/10/2011	2.03%	$0.08
EIDP Inc $4.50 Series Cumulative Preferred Stock	05/10/2011	25/10/2011	6.17%	$1.13
Primag AG	25/10/2011	25/10/2011	0.00%	€0.15
Amundi Money Market Fund - Short Term (USD) IC-D	21/10/2011	25/10/2011	5.26%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	21/10/2011	25/10/2011	0.00%	$0.00
Colonial Motor Co Ltd	12/10/2011	25/10/2011	5.38%	NZ$0.14
Datang International Power Generation Co Ltd Class A	19/10/2011	25/10/2011	0.27%	CN¥0.07
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	0.79%	₹0.50
Lotus Pharmaceutical Co Ltd	27/09/2011	25/10/2011	1.76%	NT$0.27
National Aluminium Co Ltd	16/09/2011	25/10/2011	1.77%	₹0.50
Nelcast Ltd	24/10/2011	25/10/2011	0.32%	₹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	2.15%	₩100
Shiva Texyarn Ltd	21/09/2011	25/10/2011	0.00%	₹1.50
SOCFIN Societe Financiere des Caoutchoucs	25/10/2011	25/10/2011	1.27%	€0.75
Tons Lightology Inc	15/09/2011	25/10/2011	3.05%	NT$0.54
Yieh Phui Enterprise Co Ltd	14/09/2011	25/10/2011	1.29%	NT$0.18

Security

Ex-Date

Pay Date

Div.%

Amount