Dividend Calendar 07 June 2011

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On 07 June 2011 130 securities pay a dividend.

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All 130 dividends with pay date on 07 June 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	11/05/2011	07/06/2011	6.79%	$0.20
Visa Inc	18/05/2011	07/06/2011	0.87%	$0.04
Petroleo Brasileiro SA Petrobras ADR	12/05/2011	07/06/2011	5.76%	$0.21
Petroleo Brasileiro SA Petrobras Vz ADR	12/05/2011	07/06/2011	6.39%	$0.21
Teva Pharmaceutical Industries Ltd ADR	19/05/2011	07/06/2011	0.00%	$0.20
Leroy Seafood Group ASA	26/05/2011	07/06/2011	5.54%	NOK 1.00
Riocan Real Estate Investment Trust	27/05/2011	07/06/2011	5.50%	CA$0.12
Banco do Brasil SA BB Brasil ADR	20/05/2011	07/06/2011	3.71%	$0.05
Metro Inc	12/05/2011	07/06/2011	1.37%	CA$0.06
iShares 20+ Year Treasury Bond ETF	01/06/2011	07/06/2011	4.52%	$0.35
Whitestone REIT	26/05/2011	07/06/2011	1.50%	$0.10
Wendel SE	02/06/2011	07/06/2011	4.11%	€1.25
Bouvet ASA	26/05/2011	07/06/2011	8.13%	NOK 0.41
iShares Preferred and Income Securities ETF	01/06/2011	07/06/2011	6.01%	$0.21
Vanguard Total Bond Market Index Fund ETF Shares	01/06/2011	07/06/2011	3.99%	$0.22
Hong Kong and China Gas Co Ltd	23/05/2011	07/06/2011	4.76%	HK$0.09
Geratherm Medical AG	07/06/2011	07/06/2011	3.68%	€0.40
Motor Oil (Hellas) Corinth Refineries SA	30/05/2011	07/06/2011	4.15%	€0.25
Asahi Kasei Corp	29/03/2011	07/06/2011	2.55%	JP¥7
Assurant Inc	19/05/2011	07/06/2011	1.42%	$0.18
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/06/2011	07/06/2011	5.20%	$0.46
iShares iBoxx $ High Yield Corporate Bond ETF	01/06/2011	07/06/2011	6.32%	$0.57
iShares 7-10 Year Treasury Bond ETF	01/06/2011	07/06/2011	4.01%	$0.24
Econocom Group SE	02/06/2011	07/06/2011	6.80%	€0.04
iShares 1-3 Year Treasury Bond ETF	01/06/2011	07/06/2011	3.55%	$0.07
Herbalife Ltd	20/05/2011	07/06/2011	0.00%	$0.20
Karelia Tobacco Co Inc SA Bearer Shares	30/05/2011	07/06/2011	3.61%	€6.33
iShares 0–1 Year Treasury Bond ETF	01/06/2011	07/06/2011	3.57%	$0.01
Fuji Electric Co Ltd	29/03/2011	07/06/2011	1.44%	JP¥10
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/06/2011	07/06/2011	4.72%	$0.43
iShares TIPS Bond ETF	01/06/2011	07/06/2011	2.03%	$1.05
Panasonic Holdings Corp ADR	31/03/2011	07/06/2011	0.00%	$0.06
Central China Real Estate Ltd	19/05/2011	07/06/2011	0.00%	HK$0.09
Companhia Brasileira De Distribuicao ADR	20/05/2011	07/06/2011	0.00%	$0.06
iShares Core U.S. Aggregate Bond ETF	01/06/2011	07/06/2011	4.04%	$0.31
Vanguard Long-Term Bond Index Fund ETF Shares	01/06/2011	07/06/2011	4.89%	$0.32
Vanguard Short-Term Bond Index Fund ETF Shares	01/06/2011	07/06/2011	4.00%	$0.14
iShares 0-5 Year TIPS Bond ETF	01/06/2011	07/06/2011	4.14%	$0.80
Oji Holdings Corp	29/03/2011	07/06/2011	4.58%	JP¥5
Schwab Short-Term U.S. Treasury ETF	01/06/2011	07/06/2011	4.13%	$0.02
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/06/2011	07/06/2011	4.32%	$0.28
iShares 3-7 Year Treasury Bond ETF	01/06/2011	07/06/2011	3.69%	$0.20
Schwab U.S. TIPS ETF	01/06/2011	07/06/2011	4.15%	$0.15
AAC Technologies Holdings Inc	13/05/2011	07/06/2011	0.56%	$0.24
BMO Equal Weight REITs Index ETF	30/05/2011	07/06/2011	4.13%	CA$0.09
Dongyue Group Ltd	29/04/2011	07/06/2011	0.81%	HK$0.14
Dongyue Group Ltd	28/04/2011	07/06/2011	0.81%	HK$0.14
iShares 10-20 Year Treasury Bond ETF	01/06/2011	07/06/2011	4.41%	$0.34
Kyokuto Securities Co Ltd	29/03/2011	07/06/2011	7.02%	JP¥20
BMO Aggregate Bond Index ETF	30/05/2011	07/06/2011	3.36%	CA$0.05
Guerbet SA	02/06/2011	07/06/2011	0.00%	€0.45
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/06/2011	07/06/2011	4.54%	$0.08
iShares Core 10+ Year USD Bond ETF	01/06/2011	07/06/2011	5.18%	$0.21
Somfy SA	02/06/2011	07/06/2011	0.00%	€1.04
iShares MBS ETF	01/06/2011	07/06/2011	4.29%	$0.29
iShares National Muni Bond ETF	01/06/2011	07/06/2011	3.27%	$0.31
JPMorgan Alerian MLP Index ETN	25/05/2011	07/06/2011	0.00%	$0.49
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/05/2011	07/06/2011	8.08%	$0.52
Tiptree Inc	20/05/2011	07/06/2011	1.45%	$0.14
VanEck IG Floating Rate ETF	01/06/2011	07/06/2011	4.35%	$0.02
BMO Covered Call Canadian Banks ETF	30/05/2011	07/06/2011	5.31%	CA$0.13
BMO Monthly Income ETF	30/05/2011	07/06/2011	3.40%	CA$0.07
iShares 10+ Year Investment Grade Corporate Bond ETF	01/06/2011	07/06/2011	5.31%	$0.24
iShares Broad USD Investment Grade Corporate Bond ETF	01/06/2011	07/06/2011	4.82%	$0.19
Norway Royal Salmon ASA	26/05/2011	07/06/2011	0.00%	NOK 0.82
NSD Co Ltd	29/03/2011	07/06/2011	3.69%	JP¥13
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist	01/06/2011	07/06/2011	5.27%	€2.32
Amundi Money Market Fund - Short Term (USD) IC-D	03/06/2011	07/06/2011	3.22%	$0.00
BMO Equal Weight Utilities Index ETF	30/05/2011	07/06/2011	2.79%	CA$0.07
BMO Long Federal Bond Index ETF	30/05/2011	07/06/2011	2.91%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/05/2011	07/06/2011	4.43%	CA$0.06
Cie Lebon SA	02/06/2011	07/06/2011	2.76%	€2.50
First Mid Bancshares Inc	27/05/2011	07/06/2011	2.46%	$0.19
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/06/2011	07/06/2011	4.94%	$0.17
iShares Agency Bond ETF	01/06/2011	07/06/2011	3.45%	$0.17
iShares International Treasury Bond ETF	01/06/2011	07/06/2011	1.43%	$0.12
iShares Short-Term National Muni Bond ETF	01/06/2011	07/06/2011	2.61%	$0.11
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/05/2011	07/06/2011	8.08%	$0.55
VanEck J.P. Morgan EM Local Currency Bond ETF	01/06/2011	07/06/2011	6.54%	$0.27
VanEck Vectors High Yield Muni ETF	01/06/2011	07/06/2011	4.30%	$0.30
VanEck Vectors Intermediate Muni ETF	01/06/2011	07/06/2011	2.97%	$0.13
VanEck Vectors Long Muni ETF	01/06/2011	07/06/2011	3.79%	$0.07
Amundi Money Market Fund - Short Term (USD) PC-D	03/06/2011	07/06/2011	0.00%	$0.00
Beijing Capital Eco-Environment Protection Group Co Ltd Class A	31/05/2011	07/06/2011	6.82%	CN¥0.06
Bibica Corp	05/05/2011	07/06/2011	2.05%	₫1,000
BMO Emerging Market Bond Hedged to CAD Index ETF	30/05/2011	07/06/2011	4.23%	CA$0.07
BMO Equal Weight Banks Index ETF	30/05/2011	07/06/2011	2.61%	CA$0.05
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/05/2011	07/06/2011	6.48%	CA$0.11
BMO Long Corporate Bond Index ETF	30/05/2011	07/06/2011	4.70%	CA$0.07
BMO Mid Federal Bond Index ETF	30/05/2011	07/06/2011	2.72%	CA$0.04
BMO Real Return Bond Index ETF	30/05/2011	07/06/2011	3.89%	CA$0.03
BMO Short Corporate Bond Index ETF	30/05/2011	07/06/2011	4.06%	CA$0.05
BMO Short Federal Bond Index ETF	30/05/2011	07/06/2011	2.52%	CA$0.04
BMO Short Provincial Bond Index ETF	30/05/2011	07/06/2011	2.68%	CA$0.05
BMO Ultra Short-Term Bond ETF	30/05/2011	07/06/2011	2.52%	CA$0.20
Bookook Securities Co Ltd	30/03/2011	07/06/2011	4.23%	₩1,000
Bookook Securities Co Ltd Pfd Shs Non-Voting	30/03/2011	07/06/2011	7.94%	₩1,050
Hiroshima Gas Co Ltd	29/03/2011	07/06/2011	3.00%	JP¥3
Hokkaido Gas Co Ltd	29/03/2011	07/06/2011	3.38%	JP¥4
iShares 1-3 Year International Treasury Bond ETF	01/06/2011	07/06/2011	1.45%	$0.17
iShares California Muni Bond ETF	01/06/2011	07/06/2011	2.97%	$0.17
iShares Government/Credit Bond ETF	01/06/2011	07/06/2011	3.87%	$0.29
iShares Intermediate Government/Credit Bond ETF (USD)	01/06/2011	07/06/2011	3.69%	$0.25
iShares New York Muni Bond ETF	01/06/2011	07/06/2011	3.23%	$0.16
IwaiCosmo Holdings Inc	29/03/2011	07/06/2011	6.18%	JP¥10
Jiangsu Boamax Technologies Group Co Ltd Class A	07/06/2011	07/06/2011	0.00%	CN¥0.09
Kato Sangyo Co Ltd	29/03/2011	07/06/2011	2.64%	JP¥17
Lec Inc	29/03/2011	07/06/2011	3.29%	JP¥5
Luthai Textile Co Ltd Class B	02/06/2011	07/06/2011	4.91%	CN¥0.25
Mitani Sangyo Co Ltd	29/03/2011	07/06/2011	1.95%	JP¥3
Mitsubishi Research Institute Inc	29/03/2011	07/06/2011	3.49%	JP¥15
Mitsui-Soko Holdings Co Ltd	29/03/2011	07/06/2011	1.23%	JP¥8
Osaka Steel Co Ltd	29/03/2011	07/06/2011	0.00%	JP¥10
Paltac Corp	29/03/2011	07/06/2011	1.93%	JP¥13
Paris Miki Holdings Inc	29/03/2011	07/06/2011	1.39%	JP¥9
Royale Home Holdings Ltd	09/05/2011	07/06/2011	0.00%	HK$0.07
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/05/2011	07/06/2011	5.65%	$0.03
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/05/2011	07/06/2011	3.69%	$0.21
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/05/2011	07/06/2011	3.68%	$0.24
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/05/2011	07/06/2011	4.35%	$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	26/05/2011	07/06/2011	3.88%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	26/05/2011	07/06/2011	3.92%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/05/2011	07/06/2011	5.40%	$0.33
Shandong Bohui Paper Industrial Co Ltd Class A	01/06/2011	07/06/2011	0.47%	CN¥0.03
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A	25/05/2011	07/06/2011	3.51%	CN¥0.14
Shinko Shoji Co Ltd	29/03/2011	07/06/2011	1.21%	JP¥8
Shofu Inc	29/03/2011	07/06/2011	3.69%	JP¥5
Suzuken Co Ltd	29/03/2011	07/06/2011	1.91%	JP¥28
VanEck Vectors Short Muni ETF	01/06/2011	07/06/2011	2.74%	$0.03
Yushiro Inc	29/03/2011	07/06/2011	3.38%	JP¥17

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

11/05/2011

07/06/2011

6.79%

$0.20

Visa Inc

18/05/2011

07/06/2011

0.87%

$0.04

Petroleo Brasileiro SA Petrobras ADR

12/05/2011

07/06/2011

5.76%

$0.21

Petroleo Brasileiro SA Petrobras Vz ADR

12/05/2011

07/06/2011

6.39%

$0.21

Teva Pharmaceutical Industries Ltd ADR

19/05/2011

07/06/2011

0.00%

$0.20

Leroy Seafood Group ASA

26/05/2011

07/06/2011

5.54%

NOK 1.00

Riocan Real Estate Investment Trust

27/05/2011

07/06/2011

5.50%

CA$0.12

Banco do Brasil SA BB Brasil ADR

20/05/2011

07/06/2011

3.71%

$0.05

Metro Inc

12/05/2011

07/06/2011

1.37%

CA$0.06

iShares 20+ Year Treasury Bond ETF

01/06/2011

07/06/2011

4.52%

$0.35

Whitestone REIT

26/05/2011

07/06/2011

1.50%

$0.10

Wendel SE

02/06/2011

07/06/2011

4.11%

€1.25

Bouvet ASA

26/05/2011

07/06/2011

8.13%

NOK 0.41

iShares Preferred and Income Securities ETF

01/06/2011

07/06/2011

6.01%

$0.21

Vanguard Total Bond Market Index Fund ETF Shares

01/06/2011

07/06/2011

3.99%

$0.22

Hong Kong and China Gas Co Ltd

23/05/2011

07/06/2011

4.76%

HK$0.09

Geratherm Medical AG

07/06/2011

3.68%

€0.40

Motor Oil (Hellas) Corinth Refineries SA

30/05/2011

07/06/2011

4.15%

€0.25

Asahi Kasei Corp

29/03/2011

07/06/2011

2.55%

JP¥7

Assurant Inc

19/05/2011

07/06/2011

1.42%

$0.18

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/06/2011

07/06/2011

5.20%

$0.46

iShares iBoxx $ High Yield Corporate Bond ETF

01/06/2011

07/06/2011

6.32%

$0.57

iShares 7-10 Year Treasury Bond ETF

01/06/2011

07/06/2011

4.01%

$0.24

Econocom Group SE

02/06/2011

07/06/2011

6.80%

€0.04

iShares 1-3 Year Treasury Bond ETF

01/06/2011

07/06/2011

3.55%

$0.07

Herbalife Ltd

20/05/2011

07/06/2011

0.00%

$0.20

Karelia Tobacco Co Inc SA Bearer Shares

30/05/2011

07/06/2011

3.61%

€6.33

iShares 0–1 Year Treasury Bond ETF

01/06/2011

07/06/2011

3.57%

$0.01

Fuji Electric Co Ltd

29/03/2011

07/06/2011

1.44%

JP¥10

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/06/2011

07/06/2011

4.72%

$0.43

iShares TIPS Bond ETF

01/06/2011

07/06/2011

2.03%

$1.05

Panasonic Holdings Corp ADR

31/03/2011

07/06/2011

0.00%

$0.06

Central China Real Estate Ltd

19/05/2011

07/06/2011

0.00%

HK$0.09

Companhia Brasileira De Distribuicao ADR

20/05/2011

07/06/2011

0.00%

$0.06

iShares Core U.S. Aggregate Bond ETF

01/06/2011

07/06/2011

4.04%

$0.31

Vanguard Long-Term Bond Index Fund ETF Shares

01/06/2011

07/06/2011

4.89%

$0.32

Vanguard Short-Term Bond Index Fund ETF Shares

01/06/2011

07/06/2011

4.00%

$0.14

iShares 0-5 Year TIPS Bond ETF

01/06/2011

07/06/2011

4.14%

$0.80

Oji Holdings Corp

29/03/2011

07/06/2011

4.58%

JP¥5

Schwab Short-Term U.S. Treasury ETF

01/06/2011

07/06/2011

4.13%

$0.02

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/06/2011

07/06/2011

4.32%

$0.28

iShares 3-7 Year Treasury Bond ETF

01/06/2011

07/06/2011

3.69%

$0.20

Schwab U.S. TIPS ETF

01/06/2011

07/06/2011

4.15%

$0.15

AAC Technologies Holdings Inc

13/05/2011

07/06/2011

0.56%

$0.24

BMO Equal Weight REITs Index ETF

30/05/2011

07/06/2011

4.13%

CA$0.09

Dongyue Group Ltd

29/04/2011

07/06/2011

0.81%

HK$0.14

Dongyue Group Ltd

28/04/2011

07/06/2011

0.81%

HK$0.14

iShares 10-20 Year Treasury Bond ETF

01/06/2011

07/06/2011

4.41%

$0.34

Kyokuto Securities Co Ltd

29/03/2011

07/06/2011

7.02%

JP¥20

BMO Aggregate Bond Index ETF

30/05/2011

07/06/2011

3.36%

CA$0.05

Guerbet SA

02/06/2011

07/06/2011

0.00%

€0.45

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/06/2011

07/06/2011

4.54%

$0.08

iShares Core 10+ Year USD Bond ETF

01/06/2011

07/06/2011

5.18%

$0.21

Somfy SA

02/06/2011

07/06/2011

0.00%

€1.04

iShares MBS ETF

01/06/2011

07/06/2011

4.29%

$0.29

iShares National Muni Bond ETF

01/06/2011

07/06/2011

3.27%

$0.31

JPMorgan Alerian MLP Index ETN

25/05/2011

07/06/2011

0.00%

$0.49

Schroder International Selection Fund Global Credit High Income B Distribution USD M

26/05/2011

07/06/2011

8.08%

$0.52

Tiptree Inc

20/05/2011

07/06/2011

1.45%

$0.14

VanEck IG Floating Rate ETF

01/06/2011

07/06/2011

4.35%

$0.02

BMO Covered Call Canadian Banks ETF

30/05/2011

07/06/2011

5.31%

CA$0.13

BMO Monthly Income ETF

30/05/2011

07/06/2011

3.40%

CA$0.07

iShares 10+ Year Investment Grade Corporate Bond ETF

01/06/2011

07/06/2011

5.31%

$0.24

iShares Broad USD Investment Grade Corporate Bond ETF

01/06/2011

07/06/2011

4.82%

$0.19

Norway Royal Salmon ASA

26/05/2011

07/06/2011

0.00%

NOK 0.82

NSD Co Ltd

29/03/2011

07/06/2011

3.69%

JP¥13

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist

01/06/2011

07/06/2011

5.27%

€2.32

Amundi Money Market Fund - Short Term (USD) IC-D

03/06/2011

07/06/2011

3.22%

$0.00

BMO Equal Weight Utilities Index ETF

30/05/2011

07/06/2011

2.79%

CA$0.07

BMO Long Federal Bond Index ETF

30/05/2011

07/06/2011

2.91%

CA$0.05

BMO Mid Corporate Bond Index ETF

30/05/2011

07/06/2011

4.43%

CA$0.06

Cie Lebon SA

02/06/2011

07/06/2011

2.76%

€2.50

First Mid Bancshares Inc

27/05/2011

07/06/2011

2.46%

$0.19

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/06/2011

07/06/2011

4.94%

$0.17

iShares Agency Bond ETF

01/06/2011

07/06/2011

3.45%

$0.17

iShares International Treasury Bond ETF

01/06/2011

07/06/2011

1.43%

$0.12

iShares Short-Term National Muni Bond ETF

01/06/2011

07/06/2011

2.61%

$0.11

Schroder International Selection Fund Global Credit High Income A Distribution USD M

26/05/2011

07/06/2011

8.08%

$0.55

VanEck J.P. Morgan EM Local Currency Bond ETF

01/06/2011

07/06/2011

6.54%

$0.27

VanEck Vectors High Yield Muni ETF

01/06/2011

07/06/2011

4.30%

$0.30

VanEck Vectors Intermediate Muni ETF

01/06/2011

07/06/2011

2.97%

$0.13

VanEck Vectors Long Muni ETF

01/06/2011

07/06/2011

3.79%

$0.07

Amundi Money Market Fund - Short Term (USD) PC-D

03/06/2011

07/06/2011

0.00%

$0.00

Beijing Capital Eco-Environment Protection Group Co Ltd Class A

31/05/2011

07/06/2011

6.82%

CN¥0.06

Bibica Corp

05/05/2011

07/06/2011

2.05%

₫1,000

BMO Emerging Market Bond Hedged to CAD Index ETF

30/05/2011

07/06/2011

4.23%

CA$0.07

BMO Equal Weight Banks Index ETF

30/05/2011

07/06/2011

2.61%

CA$0.05

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/05/2011

07/06/2011

6.48%

CA$0.11

BMO Long Corporate Bond Index ETF

30/05/2011

07/06/2011

4.70%

CA$0.07

BMO Mid Federal Bond Index ETF

30/05/2011

07/06/2011

2.72%

CA$0.04

BMO Real Return Bond Index ETF

30/05/2011

07/06/2011

3.89%

CA$0.03

BMO Short Corporate Bond Index ETF

30/05/2011

07/06/2011

4.06%

CA$0.05

BMO Short Federal Bond Index ETF

30/05/2011

07/06/2011

2.52%

CA$0.04

BMO Short Provincial Bond Index ETF

30/05/2011

07/06/2011

2.68%

CA$0.05

BMO Ultra Short-Term Bond ETF

30/05/2011

07/06/2011

2.52%

CA$0.20

Bookook Securities Co Ltd

30/03/2011

07/06/2011

4.23%

₩1,000

Bookook Securities Co Ltd Pfd Shs Non-Voting

30/03/2011

07/06/2011

7.94%

₩1,050

Hiroshima Gas Co Ltd

29/03/2011

07/06/2011

3.00%

JP¥3

Hokkaido Gas Co Ltd

29/03/2011

07/06/2011

3.38%

JP¥4

iShares 1-3 Year International Treasury Bond ETF

01/06/2011

07/06/2011

1.45%

$0.17

iShares California Muni Bond ETF

01/06/2011

07/06/2011

2.97%

$0.17

iShares Government/Credit Bond ETF

01/06/2011

07/06/2011

3.87%

$0.29

iShares Intermediate Government/Credit Bond ETF (USD)

01/06/2011

07/06/2011

3.69%

$0.25

iShares New York Muni Bond ETF

01/06/2011

07/06/2011

3.23%

$0.16

IwaiCosmo Holdings Inc

29/03/2011

07/06/2011

6.18%

JP¥10

Jiangsu Boamax Technologies Group Co Ltd Class A

07/06/2011

0.00%

CN¥0.09

Kato Sangyo Co Ltd

29/03/2011

07/06/2011

2.64%

JP¥17

Lec Inc

29/03/2011

07/06/2011

3.29%

JP¥5

Luthai Textile Co Ltd Class B

02/06/2011

07/06/2011

4.91%

CN¥0.25

Mitani Sangyo Co Ltd

29/03/2011

07/06/2011

1.95%

JP¥3

Mitsubishi Research Institute Inc

29/03/2011

07/06/2011

3.49%

JP¥15

Mitsui-Soko Holdings Co Ltd

29/03/2011

07/06/2011

1.23%

JP¥8

Osaka Steel Co Ltd

29/03/2011

07/06/2011

0.00%

JP¥10

Paltac Corp

29/03/2011

07/06/2011

1.93%

JP¥13

Paris Miki Holdings Inc

29/03/2011

07/06/2011

1.39%

JP¥9

Royale Home Holdings Ltd

09/05/2011

07/06/2011

0.00%

HK$0.07

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

26/05/2011

07/06/2011

5.65%

$0.03

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

26/05/2011

07/06/2011

3.69%

$0.21

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

26/05/2011

07/06/2011

3.68%

$0.24

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/05/2011

07/06/2011

4.35%

$0.02

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

26/05/2011

07/06/2011

3.88%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

26/05/2011

07/06/2011

3.92%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/05/2011

07/06/2011

5.40%

$0.33

Shandong Bohui Paper Industrial Co Ltd Class A

01/06/2011

07/06/2011

0.47%

CN¥0.03

Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A

25/05/2011

07/06/2011

3.51%

CN¥0.14

Shinko Shoji Co Ltd

29/03/2011

07/06/2011

1.21%

JP¥8

Shofu Inc

29/03/2011

07/06/2011

3.69%

JP¥5

Suzuken Co Ltd

29/03/2011

07/06/2011

1.91%

JP¥28

VanEck Vectors Short Muni ETF

01/06/2011

07/06/2011

2.74%

$0.03

Yushiro Inc

29/03/2011

07/06/2011

3.38%

JP¥17

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All 130 dividends with pay date on 07 June 2011

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