Dividend Calendar 27 October 2011

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On 27 October 2011 54 securities pay a dividend.

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All 54 dividends with pay date on 27 October 2011

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	21/09/2011	27/10/2011	13.13%	$1.40
Bank of Nova Scotia	30/09/2011	27/10/2011	3.62%	CA$0.52
Annaly Capital Management Inc	28/09/2011	27/10/2011	12.85%	$0.60
Invesco Mortgage Capital Inc	15/09/2011	27/10/2011	19.17%	$0.80
Snam SpA	24/10/2011	27/10/2011	5.29%	€0.10
Franco-Nevada Corp	11/10/2011	27/10/2011	0.78%	$0.04
Chimera Investment Corp	29/09/2011	27/10/2011	15.26%	$1.95
Melexis NV	24/10/2011	27/10/2011	5.23%	€0.60
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	25/10/2011	27/10/2011	4.61%	€0.01
TPG Mortgage Investment Trust Inc	28/09/2011	27/10/2011	14.54%	$0.40
Buckle Inc	12/10/2011	27/10/2011	16.80%	$2.25
Vail Resorts Inc	07/10/2011	27/10/2011	5.97%	$0.15
H.B. Fuller Co	11/10/2011	27/10/2011	1.60%	$0.08
Simpson Manufacturing Co Inc	04/10/2011	27/10/2011	0.63%	$0.13
Grupo Aeroportuario del Centro Norte SAB de CV ADR	12/10/2011	27/10/2011	5.31%	$0.13
Virtus Stone Harbor Emerging Markets Income Fund	13/10/2011	27/10/2011	13.82%	$0.18
DRDGold Ltd ADR	12/10/2011	27/10/2011	2.17%	$0.08
Sasol Ltd ADR	12/10/2011	27/10/2011	0.00%	$1.23
Odfjell SE Class B	27/10/2011	27/10/2011	8.85%	NOK 1.00
Embotelladora Andina SA	24/10/2011	27/10/2011	7.73%	CLP 9
ACRES Commercial Realty Corp	28/09/2011	27/10/2011	0.00%	$0.25
Embotelladora Andina SA Class A	24/10/2011	27/10/2011	9.03%	CLP 9
Boyd Group Services Inc	28/09/2011	27/10/2011	0.67%	CA$0.04
Solvac SA	26/09/2011	27/10/2011	6.84%	€2.39
Sunlight Real Estate Investment Trust	22/09/2011	27/10/2011	7.70%	HK$0.09
Alexandria Containers and Goods	25/10/2011	27/10/2011	8.84%	EGP 0.05
Perenti Ltd	13/10/2011	27/10/2011	3.31%	A$0.06
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	0.00%	$0.00
CHTC Fong's International Co Ltd	13/10/2011	27/10/2011	0.00%	HK$0.03
Home Product Center PCL Shs Foreign registered	07/10/2011	27/10/2011	5.93%	THB 0.01
Memphis Pharmaceutical & Chemical Industries	25/10/2011	27/10/2011	3.47%	EGP 0.25
PT Pabrik Kertas Tjiwi Kimia Tbk	11/10/2011	27/10/2011	0.39%	IDR 11
Reitmans (Canada) Ltd	11/10/2011	27/10/2011	0.00%	CA$0.20
Wesco Holdings Inc	27/07/2011	27/10/2011	2.61%	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	1.71%	JP¥7
GCL Energy Technology Co Ltd Class A	27/10/2011	27/10/2011	0.65%	CN¥0.02
GDH Guangnan (Holdings) Ltd	03/10/2011	27/10/2011	5.65%	HK$0.03
Genting Bhd	28/09/2011	27/10/2011	2.23%	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	5.67%	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	3.60%	₩35
Miwon Commercial Co Ltd	29/09/2011	27/10/2011	1.85%	₩91
Nantex Industry Co Ltd	19/09/2011	27/10/2011	3.45%	NT$0.62
Reece Ltd	30/09/2011	27/10/2011	1.00%	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
SDI Ltd	30/09/2011	27/10/2011	0.00%	A$0.00
Shanghai Kinlita Chemical Co Ltd Class A	27/10/2011	27/10/2011	0.27%	CN¥0.04
Xander International Corp	30/09/2011	27/10/2011	0.00%	NT$0.25

Security

Ex-Date

Pay Date

Div.%

Amount