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	15.45%	$1.40
Bank of Nova Scotia	30/09/2011	27/10/2011	5.31%	CA$0.52
Annaly Capital Management Inc	28/09/2011	27/10/2011	13.76%	$0.60
Invesco Mortgage Capital Inc	15/09/2011	27/10/2011	19.68%	$0.80
Chimera Investment Corp	29/09/2011	27/10/2011	10.31%	$1.95
Snam SpA	24/10/2011	27/10/2011	6.64%	€0.10
Franco-Nevada Corp	11/10/2011	27/10/2011	1.17%	$0.04
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	25/10/2011	27/10/2011	3.08%	€0.01
AG Mortgage Investment Trust Inc	28/09/2011	27/10/2011	11.01%	$0.40
Melexis NV	24/10/2011	27/10/2011	6.32%	€0.60
Buckle Inc	12/10/2011	27/10/2011	2.94%	$2.25
H.B. Fuller Co	11/10/2011	27/10/2011	1.42%	$0.08
Simpson Manufacturing Co Inc	04/10/2011	27/10/2011	0.67%	$0.13
Vail Resorts Inc	07/10/2011	27/10/2011	4.66%	$0.15
Grupo Aeroportuario del Centro Norte SAB de CV ADR	12/10/2011	27/10/2011	6.87%	$0.13
DRDGold Ltd ADR	12/10/2011	27/10/2011	2.53%	$0.08
Virtus Stone Harbor Emerging Markets Income Fund	13/10/2011	27/10/2011	16.40%	$0.18
Sasol Ltd ADR	12/10/2011	27/10/2011	13.54%	$1.23
Odfjell SE Class B	27/10/2011	27/10/2011	14.81%	NOK 1.00
Embotelladora Andina SA	24/10/2011	27/10/2011	8.38%	CLP 9
ACRES Commercial Realty Corp	28/09/2011	27/10/2011	0.00%	$0.25
Boyd Group Services Inc Ordinary Shares	28/09/2011	27/10/2011	0.29%	CA$0.04
Alexandria Containers and Goods	25/10/2011	27/10/2011	12.01%	EGP 0.05
Solvac SA	26/09/2011	27/10/2011	2.95%	€2.39
CAP SA	24/10/2011	27/10/2011	0.00%	CLP 150
Perenti Ltd	13/10/2011	27/10/2011	5.56%	A$0.06
Green Block Mining Corp Ordinary Shares	05/10/2011	27/10/2011	0.00%	£0.00
Memphis Pharmaceutical & Chemical Industries	25/10/2011	27/10/2011	7.70%	EGP 0.25
PT Pabrik Kertas Tjiwi Kimia Tbk	11/10/2011	27/10/2011	0.42%	IDR 11.47
SDI Ltd	30/09/2011	27/10/2011	2.98%	A$0.00
Sunlight Real Estate Investment Trust	22/09/2011	27/10/2011	9.89%	HK$0.09
Advanced Connection Corp PCL	10/10/2011	27/10/2011	0.00%	THB 0.07
Amundi Money Market Fund - Short Term (USD) IC-D	25/10/2011	27/10/2011	5.26%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	25/10/2011	27/10/2011	0.00%	$0.00
CHTC Fong's International Co Ltd Ordinary Shares	13/10/2011	27/10/2011	0.00%	HK$0.03
Daiwa Computer Co Ltd	27/07/2011	27/10/2011	3.40%	JP¥7
GCL Energy Technology Co Ltd Class A	27/10/2011	27/10/2011	1.80%	CN¥0.02
GDH Guangnan (Holdings) Ltd	03/10/2011	27/10/2011	4.92%	HK$0.03
Genting Bhd	28/09/2011	27/10/2011	3.99%	MYR 0.04
Harvatek Corp	08/09/2011	27/10/2011	2.31%	NT$0.77
Home Product Center PCL	07/10/2011	27/10/2011	4.26%	THB 0.01
Home Product Center PCL Shs Foreign registered	07/10/2011	27/10/2011	3.13%	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	14.61%	₩35
Miwon Commercial Co Ltd	29/09/2011	27/10/2011	1.00%	₩91
Nantex Industry Co Ltd	19/09/2011	27/10/2011	2.74%	NT$0.62
Reece Ltd	30/09/2011	27/10/2011	1.13%	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	2.25%	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	7.20%	JP¥3
Xander International Corp	30/09/2011	27/10/2011	0.00%	NT$0.25

Security

Ex-Date

Pay Date

Div.%

Amount