Dividend Calendar 27 October 2011

On 27 October 2011 35 securities pay a dividend.

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All 35 dividends with pay date on 27 October 2011

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	21/09/2011	27/10/2011	14.50%	$1.40
Bank of Nova Scotia	30/09/2011	27/10/2011	5.89%	CA$0.52
Annaly Capital Management Inc	28/09/2011	27/10/2011	13.28%	$0.60
Invesco Mortgage Capital Inc	15/09/2011	27/10/2011	18.93%	$0.80
Chimera Investment Corp	29/09/2011	27/10/2011	9.67%	$1.95
Snam SpA	24/10/2011	27/10/2011	7.60%	€0.10
Franco-Nevada Corp	11/10/2011	27/10/2011	1.03%	$0.04
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	25/10/2011	27/10/2011	3.72%	€0.01
AG Mortgage Investment Trust Inc	28/09/2011	27/10/2011	8.40%	$0.40
Melexis NV	24/10/2011	27/10/2011	5.27%	€0.60
Buckle Inc	12/10/2011	27/10/2011	3.30%	$2.25
H.B. Fuller Co	11/10/2011	27/10/2011	1.19%	$0.08
Simpson Manufacturing Co Inc	04/10/2011	27/10/2011	0.62%	$0.13
Vail Resorts Inc	07/10/2011	27/10/2011	5.28%	$0.15
Grupo Aeroportuario del Centro Norte SAB de CV ADR	12/10/2011	27/10/2011	8.11%	$0.13
DRDGold Ltd ADR	12/10/2011	27/10/2011	1.81%	$0.08
Sasol Ltd ADR	12/10/2011	27/10/2011	10.64%	$1.23
Virtus Stone Harbor Emerging Markets Income Fund	13/10/2011	27/10/2011	16.40%	$0.18
Odfjell SE Shs -B- Non-voting	27/10/2011	27/10/2011	13.32%	NOK 1.00
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	0.28%	CA$0.04
Solvac SA	26/09/2011	27/10/2011	6.90%	€2.39
Perenti Ltd	13/10/2011	27/10/2011	6.72%	A$0.06
Green Block Mining Corp Ordinary Shares	05/10/2011	27/10/2011	0.00%	£0.00
Sunlight Real Estate Investment Trust	22/09/2011	27/10/2011	9.58%	HK$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	25/10/2011	27/10/2011	5.15%	$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
GCL Energy Technology Co Ltd Class A	27/10/2011	27/10/2011	1.57%	CN¥0.02
GDH Guangnan (Holdings) Ltd	03/10/2011	27/10/2011	5.08%	HK$0.03
Reece Ltd	30/09/2011	27/10/2011	1.09%	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

Security

Ex-Date

Pay Date

Div.%

Amount