Dividend Calendar 27 October 2011

On 27 October 2011 53 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	14.83%	$1.40
Bank of Nova Scotia	30/09/2011	27/10/2011	5.67%	CA$0.52
Annaly Capital Management Inc	28/09/2011	27/10/2011	13.27%	$0.60
Invesco Mortgage Capital Inc	15/09/2011	27/10/2011	17.66%	$0.80
Snam SpA	24/10/2011	27/10/2011	6.88%	€0.10
Chimera Investment Corp	29/09/2011	27/10/2011	10.52%	$1.95
Franco-Nevada Corp	11/10/2011	27/10/2011	0.93%	$0.04
Melexis NV	24/10/2011	27/10/2011	7.22%	€0.60
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	25/10/2011	27/10/2011	3.82%	€0.01
AG Mortgage Investment Trust Inc	28/09/2011	27/10/2011	10.78%	$0.40
Buckle Inc	12/10/2011	27/10/2011	2.85%	$2.25
Vail Resorts Inc	07/10/2011	27/10/2011	5.53%	$0.15
H.B. Fuller Co	11/10/2011	27/10/2011	1.58%	$0.08
Simpson Manufacturing Co Inc	04/10/2011	27/10/2011	0.70%	$0.13
Virtus Stone Harbor Emerging Markets Income Fund	13/10/2011	27/10/2011	14.26%	$0.18
Grupo Aeroportuario del Centro Norte SAB de CV ADR	12/10/2011	27/10/2011	4.22%	$0.13
DRDGold Ltd ADR	12/10/2011	27/10/2011	1.96%	$0.08
Sasol Ltd ADR	12/10/2011	27/10/2011	15.31%	$1.23
Embotelladora Andina SA	24/10/2011	27/10/2011	7.24%	CLP 9
Odfjell SE Class B	27/10/2011	27/10/2011	14.74%	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	0.31%	CA$0.04
Alexandria Containers and Goods	25/10/2011	27/10/2011	12.42%	EGP 0.05
Solvac SA	26/09/2011	27/10/2011	1.88%	€2.39
Sunlight Real Estate Investment Trust	22/09/2011	27/10/2011	8.05%	HK$0.09
CAP SA	24/10/2011	27/10/2011	0.00%	CLP 150
Perenti Ltd	13/10/2011	27/10/2011	3.40%	A$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	25/10/2011	27/10/2011	5.33%	$0.00
CHTC Fong's International Co Ltd	13/10/2011	27/10/2011	0.00%	HK$0.03
Green Block Mining Corp	05/10/2011	27/10/2011	0.00%	£0.00
Memphis Pharmaceutical & Chemical Industries	25/10/2011	27/10/2011	4.47%	EGP 0.25
PT Pabrik Kertas Tjiwi Kimia Tbk	11/10/2011	27/10/2011	0.43%	IDR 11.47
SDI Ltd	30/09/2011	27/10/2011	3.45%	A$0.00
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	3.31%	JP¥7
GCL Energy Technology Co Ltd Class A	27/10/2011	27/10/2011	0.78%	CN¥0.02
GDH Guangnan (Holdings) Ltd	03/10/2011	27/10/2011	3.68%	HK$0.03
Genting Bhd	28/09/2011	27/10/2011	3.24%	MYR 0.04
Harvatek Corp	08/09/2011	27/10/2011	2.89%	NT$0.77
Home Product Center PCL	07/10/2011	27/10/2011	5.97%	THB 0.01
Home Product Center PCL Shs Foreign registered	07/10/2011	27/10/2011	4.19%	THB 0.01
Kingfa Science and Technology (India) Ltd	22/09/2011	27/10/2011	0.28%	₹0.59
Korea Furniture Co Ltd	29/09/2011	27/10/2011	3.69%	₩35
Miwon Commercial Co Ltd	29/09/2011	27/10/2011	1.25%	₩91
Nantex Industry Co Ltd	19/09/2011	27/10/2011	4.23%	NT$0.62
Reece Ltd	30/09/2011	27/10/2011	1.80%	A$0.08
Reitmans (Canada) Ltd	11/10/2011	27/10/2011	0.00%	CA$0.20
Reitmans (Canada) Ltd Class A	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	0.00%	CN¥0.04
Wesco Holdings Inc	27/07/2011	27/10/2011	6.00%	JP¥3
Xander International Corp	30/09/2011	27/10/2011	0.00%	NT$0.25

Security

Ex-Date

Pay Date

Div.%

Amount