Dividend Calendar 27 October 2011

On 27 October 2011 53 securities pay a dividend.

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All 53 dividends with pay date on 27 October 2011

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	21/09/2011	27/10/2011	13.99%	$1.40
Bank of Nova Scotia	30/09/2011	27/10/2011	4.66%	CA$0.52
Annaly Capital Management Inc	28/09/2011	27/10/2011	13.35%	$0.60
Invesco Mortgage Capital Inc	15/09/2011	27/10/2011	17.82%	$0.80
Snam SpA	24/10/2011	27/10/2011	4.73%	€0.10
Chimera Investment Corp	29/09/2011	27/10/2011	13.68%	$1.95
Franco-Nevada Corp	11/10/2011	27/10/2011	0.76%	$0.04
Melexis NV	24/10/2011	27/10/2011	9.50%	€0.60
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	25/10/2011	27/10/2011	6.41%	€0.01
TPG Mortgage Investment Trust Inc	28/09/2011	27/10/2011	12.47%	$0.40
Buckle Inc	12/10/2011	27/10/2011	2.83%	$2.25
Vail Resorts Inc	07/10/2011	27/10/2011	6.54%	$0.15
Simpson Manufacturing Co Inc	04/10/2011	27/10/2011	0.68%	$0.13
H.B. Fuller Co	11/10/2011	27/10/2011	1.87%	$0.08
Grupo Aeroportuario del Centro Norte SAB de CV ADR	12/10/2011	27/10/2011	4.39%	$0.13
Virtus Stone Harbor Emerging Markets Income Fund	13/10/2011	27/10/2011	14.17%	$0.18
DRDGold Ltd ADR	12/10/2011	27/10/2011	2.22%	$0.08
Sasol Ltd ADR	12/10/2011	27/10/2011	0.00%	$1.23
Embotelladora Andina SA	24/10/2011	27/10/2011	4.11%	CLP 9
Odfjell SE Class B	27/10/2011	27/10/2011	8.17%	NOK 1.00
ACRES Commercial Realty Corp	28/09/2011	27/10/2011	0.00%	$0.25
Boyd Group Services Inc	28/09/2011	27/10/2011	0.33%	CA$0.04
Alexandria Containers and Goods	25/10/2011	27/10/2011	5.98%	EGP 0.05
Solvac SA	26/09/2011	27/10/2011	8.17%	€2.39
Perenti Ltd	13/10/2011	27/10/2011	4.01%	A$0.06
Sunlight Real Estate Investment Trust	22/09/2011	27/10/2011	7.19%	HK$0.09
CAP SA	24/10/2011	27/10/2011	0.00%	CLP 150
Green Block Mining Corp	05/10/2011	27/10/2011	0.00%	£0.00
Amundi Money Market Fund - Short Term (USD) IC-D	25/10/2011	27/10/2011	0.49%	$0.00
CHTC Fong's International Co Ltd	13/10/2011	27/10/2011	0.00%	HK$0.03
Memphis Pharmaceutical & Chemical Industries	25/10/2011	27/10/2011	8.31%	EGP 0.25
PT Pabrik Kertas Tjiwi Kimia Tbk	11/10/2011	27/10/2011	0.28%	IDR 11.47
Reitmans (Canada) Ltd	11/10/2011	27/10/2011	0.00%	CA$0.20
SDI Ltd	30/09/2011	27/10/2011	2.71%	A$0.00
Wesco Holdings Inc	27/07/2011	27/10/2011	2.73%	JP¥3
Advanced Connection Corp PCL	10/10/2011	27/10/2011	0.00%	THB 0.07
Amundi Money Market Fund - Short Term (USD) PC-D	25/10/2011	27/10/2011	0.00%	$0.00
Daiwa Computer Co Ltd	27/07/2011	27/10/2011	1.69%	JP¥7
GCL Energy Technology Co Ltd Class A	27/10/2011	27/10/2011	0.50%	CN¥0.02
GDH Guangnan (Holdings) Ltd	03/10/2011	27/10/2011	6.33%	HK$0.03
Genting Bhd	28/09/2011	27/10/2011	1.98%	MYR 0.04
Harvatek Corp	08/09/2011	27/10/2011	0.00%	NT$0.77
Home Product Center PCL	07/10/2011	27/10/2011	7.27%	THB 0.01
Home Product Center PCL Shs Foreign registered	07/10/2011	27/10/2011	5.36%	THB 0.01
Kingfa Science and Technology (India) Ltd	22/09/2011	27/10/2011	0.00%	₹0.59
Korea Furniture Co Ltd	29/09/2011	27/10/2011	4.20%	₩35
Miwon Commercial Co Ltd	29/09/2011	27/10/2011	1.77%	₩91
Nantex Industry Co Ltd	19/09/2011	27/10/2011	3.62%	NT$0.62
Reece Ltd	30/09/2011	27/10/2011	1.26%	A$0.08
Reitmans (Canada) Ltd - Class A ( Non Voting )	11/10/2011	27/10/2011	0.00%	CA$0.20
Royale Home Holdings Ltd	26/09/2011	27/10/2011	0.00%	HK$0.02
Shanghai Kinlita Chemical Co Ltd Class A	27/10/2011	27/10/2011	0.36%	CN¥0.04
Xander International Corp	30/09/2011	27/10/2011	0.00%	NT$0.25

Security

Ex-Date

Pay Date

Div.%

Amount