Dividend Calendar 28 June 2011

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On 28 June 2011 179 securities pay a dividend.

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All 179 dividends with pay date on 28 June 2011

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	11/05/2011	28/06/2011	4.99%	£0.05
T. Rowe Price Group Inc	10/06/2011	28/06/2011	4.76%	$0.31
Frontline PLC	06/06/2011	28/06/2011	7.57%	$0.10
Tokio Marine Holdings Inc	29/03/2011	28/06/2011	2.98%	JP¥8
BP PLC ADR	11/05/2011	28/06/2011	4.88%	$0.42
Dividend Growth Split Corp A	22/06/2011	28/06/2011	13.79%	$0.69
Sonova Holding AG	23/06/2011	28/06/2011	1.95%	CHF 1.19
BP PLC Shs. German Cert.	11/05/2011	28/06/2011	0.00%	€0.05
Daiichi Sankyo Co Ltd	29/03/2011	28/06/2011	3.67%	JP¥10
Galp Energia SGPS SA	23/06/2011	28/06/2011	3.07%	€0.14
PCCW Ltd	10/06/2011	28/06/2011	7.18%	HK$0.10
iShares MSCI Brazil ETF	22/06/2011	28/06/2011	1.83%	$1.08
Sompo Holdings Inc	29/03/2011	28/06/2011	2.07%	JP¥27
Daiichi Life Group Inc	29/03/2011	28/06/2011	3.26%	JP¥4
iShares MSCI Emerging Markets ETF	22/06/2011	28/06/2011	1.67%	$0.46
ICL Group Ltd	15/06/2011	28/06/2011	3.64%	₪0.52
Cohen & Steers Inc	01/06/2011	28/06/2011	3.23%	$0.15
SEI Investments Co	16/06/2011	28/06/2011	0.98%	$0.12
Steris PLC	03/06/2011	28/06/2011	1.19%	$0.15
ENEOS Holdings Inc	29/03/2011	28/06/2011	2.64%	JP¥8
COSCO SHIPPING Energy Transportation Co Ltd Class H	21/04/2011	28/06/2011	3.14%	CN¥0.17
China Coal Energy Co Ltd Class H	21/04/2011	28/06/2011	3.93%	CN¥0.16
High Co	23/06/2011	28/06/2011	6.67%	€0.10
Invesco EURO STOXX 50 UCITS ETF (Dist)	21/06/2011	28/06/2011	2.64%	€0.68
Sumitomo Metal Mining Co Ltd	29/03/2011	28/06/2011	3.40%	JP¥40
iShares MSCI China ETF	22/06/2011	28/06/2011	2.01%	$0.95
WisdomTree Emerging Markets High Dividend Fund	22/06/2011	28/06/2011	2.78%	$0.92
Veolia Environnement SA ADR	18/05/2011	28/06/2011	4.43%	$0.87
WisdomTree U.S. High Dividend Fund	22/06/2011	28/06/2011	3.35%	$0.36
iShares MSCI South Korea ETF	22/06/2011	28/06/2011	1.84%	$0.33
iShares MSCI Japan ETF	22/06/2011	28/06/2011	3.63%	$0.09
iShares MSCI ACWI ETF	22/06/2011	28/06/2011	1.38%	$0.56
Petro Welt Technologies AG	22/06/2011	28/06/2011	0.00%	€0.10
iShares MSCI Singapore ETF	22/06/2011	28/06/2011	3.52%	$0.19
Water Oasis Group Ltd	15/06/2011	28/06/2011	5.28%	HK$0.03
Central Securities Corporation	08/06/2011	28/06/2011	5.00%	$0.20
iShares MSCI Poland ETF	22/06/2011	28/06/2011	3.31%	$0.24
BNY Mellon High Yield Strategies Fund	10/06/2011	28/06/2011	8.79%	$0.04
China Aoyuan Group Ltd	13/06/2011	28/06/2011	0.00%	CN¥0.03
ICICI Bank Ltd	02/06/2011	28/06/2011	0.78%	₹2.55
iShares MSCI Indonesia ETF	22/06/2011	28/06/2011	1.96%	$0.17
ProShares Ultra S&P500	22/06/2011	28/06/2011	0.63%	$0.00
Boyd Group Services Inc	27/05/2011	28/06/2011	0.67%	CA$0.04
iShares MSCI Brazil Small-Cap ETF	22/06/2011	28/06/2011	1.92%	$0.40
iShares MSCI EAFE ETF	22/06/2011	28/06/2011	3.10%	$1.14
iShares MSCI Hong Kong ETF	22/06/2011	28/06/2011	4.62%	$0.24
iShares MSCI South Africa ETF	22/06/2011	28/06/2011	6.28%	$0.86
WisdomTree Europe SmallCap Dividend Fund	22/06/2011	28/06/2011	3.84%	$1.47
iShares MSCI Chile ETF	22/06/2011	28/06/2011	1.79%	$0.94
iShares MSCI Mexico ETF	22/06/2011	28/06/2011	3.21%	$0.43
PT Tunas Baru Lampung Tbk	14/06/2011	28/06/2011	9.68%	IDR 8
iShares MSCI ACWI ex U.S. ETF	22/06/2011	28/06/2011	2.44%	$0.63
iShares MSCI Australia ETF	22/06/2011	28/06/2011	2.84%	$0.44
iShares MSCI Eurozone ETF	22/06/2011	28/06/2011	2.54%	$0.86
iShares MSCI Thailand ETF	22/06/2011	28/06/2011	2.76%	$1.02
Bank Leumi Le-Israel BM	13/06/2011	28/06/2011	4.20%	₪0.27
Isetan Mitsukoshi Holdings Ltd	29/03/2011	28/06/2011	2.27%	JP¥7
iShares MSCI Austria ETF	22/06/2011	28/06/2011	0.00%	$0.38
iShares MSCI Canada ETF	22/06/2011	28/06/2011	1.26%	$0.21
iShares MSCI China Small-Cap ETF	22/06/2011	28/06/2011	6.45%	$0.58
iShares MSCI Germany ETF	22/06/2011	28/06/2011	1.54%	$0.67
iShares MSCI Israel ETF	22/06/2011	28/06/2011	1.49%	$0.78
iShares MSCI Netherlands ETF	22/06/2011	28/06/2011	4.04%	$0.42
iShares MSCI Turkey ETF	22/06/2011	28/06/2011	2.12%	$1.01
Marine Petroleum Trust	26/05/2011	28/06/2011	6.69%	$0.41
ProShares UltraPro Dow30	22/06/2011	28/06/2011	1.03%	$0.00
iShares MSCI EAFE Value ETF	22/06/2011	28/06/2011	4.46%	$1.22
iShares MSCI Europe Financials ETF	22/06/2011	28/06/2011	3.91%	$0.53
iShares MSCI Spain ETF	22/06/2011	28/06/2011	1.95%	$0.80
iShares MSCI United Kingdom ETF	22/06/2011	28/06/2011	3.44%	$0.61
Tokyo Seimitsu Co Ltd	29/03/2011	28/06/2011	1.38%	JP¥5
WisdomTree International SmallCap Dividend Fund	22/06/2011	28/06/2011	3.40%	$1.06
WisdomTree Japan Hedged Equity Fund	22/06/2011	28/06/2011	0.92%	$0.48
WisdomTree U.S. LargeCap Dividend Fund	22/06/2011	28/06/2011	1.39%	$0.15
WisdomTree U.S. SmallCap Dividend Fund	22/06/2011	28/06/2011	1.58%	$0.05
APM Automotive Holdings Bhd	06/06/2011	28/06/2011	7.12%	MYR 0.12
China Tourism Group Duty Free Corp Ltd Class A	22/06/2011	28/06/2011	0.83%	CN¥0.05
iShares MSCI All Country Asia ex Japan ETF	22/06/2011	28/06/2011	1.33%	$0.66
iShares MSCI France ETF	22/06/2011	28/06/2011	2.49%	$0.49
iShares MSCI Ireland ETF	22/06/2011	28/06/2011	2.27%	$0.30
iShares MSCI Italy ETF	22/06/2011	28/06/2011	2.41%	$0.79
iShares MSCI Malaysia ETF	22/06/2011	28/06/2011	3.34%	$0.61
iShares MSCI New Zealand ETF	22/06/2011	28/06/2011	2.14%	$0.40
iShares MSCI Pacific ex Japan ETF	22/06/2011	28/06/2011	3.28%	$0.74
MAN SE Vorz-Akt ohne Stimmrecht	28/06/2011	28/06/2011	0.00%	€2.00
NLI Holdings Inc	08/06/2011	28/06/2011	6.21%	$0.13
WisdomTree International High Dividend Fund	22/06/2011	28/06/2011	3.74%	$1.00
WisdomTree Japan SmallCap Dividend Fund	22/06/2011	28/06/2011	2.44%	$0.53
WisdomTree U.S. Total Dividend Fund	22/06/2011	28/06/2011	1.53%	$0.36
Argosy Property Ltd	10/06/2011	28/06/2011	6.91%	NZ$0.02
Avic Heavy Machinery Co Ltd Class A	23/06/2011	28/06/2011	0.06%	CN¥0.03
iShares MSCI Belgium ETF	22/06/2011	28/06/2011	1.59%	$0.24
iShares MSCI BIC ETF	22/06/2011	28/06/2011	1.58%	$0.54
iShares MSCI Sweden ETF	22/06/2011	28/06/2011	3.40%	$1.04
Matrix IT Ltd	13/06/2011	28/06/2011	4.31%	₪0.28
PT Wahana Ottomitra Multiartha Tbk	10/06/2011	28/06/2011	4.55%	IDR 11
Sella Capital Real Estate Ltd	13/06/2011	28/06/2011	7.01%	₪0.10
WisdomTree Europe Hedged Equity Fund	22/06/2011	28/06/2011	1.74%	$1.06
WisdomTree Global ex-U.S. Quality Growth Fund	22/06/2011	28/06/2011	1.26%	$0.13
WisdomTree Global High Dividend Fund	22/06/2011	28/06/2011	3.09%	$0.84
WisdomTree India Earnings Fund	22/06/2011	28/06/2011	0.00%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	24/06/2011	28/06/2011	0.00%	$0.00
Arata Corp	29/03/2011	28/06/2011	4.34%	JP¥5
China Coal Energy Co Ltd Class A	13/06/2011	28/06/2011	3.02%	CN¥0.16
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd	03/06/2011	28/06/2011	0.00%	HK$0.03
Companhia Habitasul de Participacoes Class A	02/05/2011	28/06/2011	5.77%	R$0.50
Dodge & Cox Income Fund Class I	27/06/2011	28/06/2011	0.00%	$0.14
iShares MSCI EAFE Small-Cap ETF	22/06/2011	28/06/2011	3.06%	$0.56
iShares MSCI Philippines ETF	22/06/2011	28/06/2011	2.65%	$0.15
Nissan Medical Industries Ltd	14/06/2011	28/06/2011	21.98%	₪0.25
ProShares Ultra Dow30	22/06/2011	28/06/2011	0.89%	$0.00
ProShares Ultra Financials	22/06/2011	28/06/2011	1.08%	$0.00
PT Tower Bersama Infrastructure Tbk	13/06/2011	28/06/2011	3.37%	IDR 5
Rohas Tecnic Bhd	06/06/2011	28/06/2011	0.00%	MYR 0.10
Sanko Co Ltd	29/03/2011	28/06/2011	2.86%	JP¥5
WisdomTree Emerging Markets SmallCap Dividend Fund	22/06/2011	28/06/2011	3.80%	$0.69
WisdomTree International Al Enhanced Value Fund	22/06/2011	28/06/2011	3.96%	$1.04
WisdomTree International MidCap Dividend Fund	22/06/2011	28/06/2011	2.93%	$1.00
WisdomTree New Economy Real Estate ETF	22/06/2011	28/06/2011	2.28%	$0.98
Advantage Risk Management Co Ltd	29/03/2011	28/06/2011	3.24%	JP¥1
Amundi Money Market Fund - Short Term (USD) PC-D	24/06/2011	28/06/2011	0.00%	$0.00
ASANTE Inc	29/03/2011	28/06/2011	4.11%	JP¥12
Aspen Group Ltd	13/06/2011	28/06/2011	5.06%	₪0.03
Beh-Property Co Ltd Class A	22/06/2011	28/06/2011	0.00%	CN¥0.05
Boustead Holdings Bhd	15/06/2011	28/06/2011	0.00%	MYR 0.05
Centrais Eletricas de Santa Catarina SA	03/01/2011	28/06/2011	0.00%	R$1.91
China Haisum Engineering Co Ltd Class A	28/06/2011	28/06/2011	3.08%	CN¥0.09
CNFC Overseas Fisheries Co Ltd Class A	28/06/2011	28/06/2011	0.00%	CN¥0.05
Diagnosticos da America SA	29/12/2010	28/06/2011	0.00%	R$0.13
Dodge & Cox Balanced Fund Class I	27/06/2011	28/06/2011	0.00%	$0.42
Dodge & Cox Stock Fund Class I	27/06/2011	28/06/2011	0.00%	$0.50
eBASE Co Ltd	29/03/2011	28/06/2011	3.54%	JP¥1
Ferrotec Corp	29/03/2011	28/06/2011	4.38%	JP¥20
FUJI Soft Inc	29/03/2011	28/06/2011	0.00%	JP¥30,284,676
Fujian Star-Net Communication Co Ltd Class A	28/06/2011	28/06/2011	0.59%	CN¥0.03
GAMCO Investors Inc Class A	10/06/2011	28/06/2011	1.58%	$0.04
Hengbao Co Ltd Class A	28/06/2011	28/06/2011	0.32%	CN¥0.04
iShares MSCI EAFE Growth ETF (USD)	22/06/2011	28/06/2011	2.20%	$0.80
iShares MSCI Japan Small-Cap ETF	22/06/2011	28/06/2011	2.64%	$0.35
iShares MSCI Kokusai ETF	22/06/2011	28/06/2011	1.21%	$0.53
iShares MSCI Russia ETF	22/06/2011	28/06/2011	0.00%	$0.69
iShares MSCI Switzerland ETF	22/06/2011	28/06/2011	1.62%	$0.53
Kaji Technology Corp	29/03/2011	28/06/2011	1.28%	JP¥60
Kohsoku Corp	29/03/2011	28/06/2011	0.70%	JP¥9
Nanjing Xinjiekou Department Store Co Ltd Class A	22/06/2011	28/06/2011	0.27%	CN¥0.05
Ningbo Huaxiang Electronic Co Ltd Class A	28/06/2011	28/06/2011	1.29%	CN¥0.16
ProShares Large Cap Core Plus	22/06/2011	28/06/2011	1.00%	$0.11
ProShares RAFI® Long/Short (USD)	22/06/2011	28/06/2011	0.00%	$0.06
ProShares Ultra Consumer Staples	22/06/2011	28/06/2011	2.05%	$0.00
ProShares Ultra Health Care	22/06/2011	28/06/2011	1.22%	$0.01
ProShares Ultra Real Estate	22/06/2011	28/06/2011	1.98%	$0.04
ProShares Ultra Utilities	22/06/2011	28/06/2011	1.49%	$0.07
PT Adira Dinamika Multi Finance Tbk	10/06/2011	28/06/2011	7.22%	IDR 954
PT Budi Starch & Sweetener Tbk	14/06/2011	28/06/2011	4.05%	IDR 5
PT Panca Global Kapital Tbk	14/06/2011	28/06/2011	0.00%	IDR 4
PT Pool Advista Indonesia Tbk	10/06/2011	28/06/2011	0.00%	IDR 6
Punch Industry Co Ltd	29/03/2011	28/06/2011	3.70%	JP¥50
RiskOn International Inc	22/06/2011	28/06/2011	0.00%	$8,112.00
Rossi Residencial SA	02/05/2011	28/06/2011	0.00%	R$7.65
Sino-Ocean Group Holding Ltd	04/05/2011	28/06/2011	0.00%	HK$0.08
Techno Medica Co Ltd	29/03/2011	28/06/2011	5.96%	JP¥25
Titan Invo Technology Ltd	10/06/2011	28/06/2011	0.00%	HK$0.02
Toho Bank Ltd	29/03/2011	28/06/2011	1.99%	JP¥3
Tokatsu Holdings Co Ltd	29/03/2011	28/06/2011	0.00%	JP¥5,999,880
WisdomTree Emerging Markets Local Debt Fund	22/06/2011	28/06/2011	6.03%	$0.21
WisdomTree International Equity Fund	22/06/2011	28/06/2011	2.64%	$0.98
WisdomTree True Developed International Fund	22/06/2011	28/06/2011	2.38%	$1.07
WisdomTree U.S. Al Enhanced Value Fund	22/06/2011	28/06/2011	1.35%	$0.36
WisdomTree U.S. ESG Fund	22/06/2011	28/06/2011	0.00%	$0.24
WisdomTree U.S. LargeCap Fund	22/06/2011	28/06/2011	1.10%	$0.07
WisdomTree U.S. MidCap Dividend Fund	22/06/2011	28/06/2011	1.73%	$0.11
WisdomTree U.S. MidCap Earnings Fund	22/06/2011	28/06/2011	1.18%	$0.03
WisdomTree U.S. SmallCap Earnings Fund	22/06/2011	28/06/2011	1.10%	$0.05
WisdomTree U.S. Value Fund	22/06/2011	28/06/2011	1.27%	$0.07
Wise Holdings Co Ltd	29/03/2011	28/06/2011	1.16%	JP¥1
World Houseware holdings	01/06/2011	28/06/2011	0.00%	HK$0.01
Xinjiang Sayram Modern Agriculture Co Ltd Class A	23/06/2011	28/06/2011	0.00%	CN¥0.02
Yueyang Xingchang Petro-Chemical Co Ltd Class A	28/06/2011	28/06/2011	0.84%	CN¥0.01
Yunnan Bowin Technology And Industry Co Ltd Class A	23/06/2011	28/06/2011	0.46%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

11/05/2011

28/06/2011

4.99%

£0.05

T. Rowe Price Group Inc

10/06/2011

28/06/2011

4.76%

$0.31

Frontline PLC

06/06/2011

28/06/2011

7.57%

$0.10

Tokio Marine Holdings Inc

29/03/2011

28/06/2011

2.98%

JP¥8

BP PLC ADR

11/05/2011

28/06/2011

4.88%

$0.42

Dividend Growth Split Corp A

22/06/2011

28/06/2011

13.79%

$0.69

Sonova Holding AG

23/06/2011

28/06/2011

1.95%

CHF 1.19

BP PLC Shs. German Cert.

11/05/2011

28/06/2011

0.00%

€0.05

Daiichi Sankyo Co Ltd

29/03/2011

28/06/2011

3.67%

JP¥10

Galp Energia SGPS SA

23/06/2011

28/06/2011

3.07%

€0.14

PCCW Ltd

10/06/2011

28/06/2011

7.18%

HK$0.10

iShares MSCI Brazil ETF

22/06/2011

28/06/2011

1.83%

$1.08

Sompo Holdings Inc

29/03/2011

28/06/2011

2.07%

JP¥27

Daiichi Life Group Inc

29/03/2011

28/06/2011

3.26%

JP¥4

iShares MSCI Emerging Markets ETF

22/06/2011

28/06/2011

1.67%

$0.46

ICL Group Ltd

15/06/2011

28/06/2011

3.64%

₪0.52

Cohen & Steers Inc

01/06/2011

28/06/2011

3.23%

$0.15

SEI Investments Co

16/06/2011

28/06/2011

0.98%

$0.12

Steris PLC

03/06/2011

28/06/2011

1.19%

$0.15

ENEOS Holdings Inc

29/03/2011

28/06/2011

2.64%

JP¥8

COSCO SHIPPING Energy Transportation Co Ltd Class H

21/04/2011

28/06/2011

3.14%

CN¥0.17

China Coal Energy Co Ltd Class H

21/04/2011

28/06/2011

3.93%

CN¥0.16

High Co

23/06/2011

28/06/2011

6.67%

€0.10

Invesco EURO STOXX 50 UCITS ETF (Dist)

21/06/2011

28/06/2011

2.64%

€0.68

Sumitomo Metal Mining Co Ltd

29/03/2011

28/06/2011

3.40%

JP¥40

iShares MSCI China ETF

22/06/2011

28/06/2011

2.01%

$0.95

WisdomTree Emerging Markets High Dividend Fund

22/06/2011

28/06/2011

2.78%

$0.92

Veolia Environnement SA ADR

18/05/2011

28/06/2011

4.43%

$0.87

WisdomTree U.S. High Dividend Fund

22/06/2011

28/06/2011

3.35%

$0.36

iShares MSCI South Korea ETF

22/06/2011

28/06/2011

1.84%

$0.33

iShares MSCI Japan ETF

22/06/2011

28/06/2011

3.63%

$0.09

iShares MSCI ACWI ETF

22/06/2011

28/06/2011

1.38%

$0.56

Petro Welt Technologies AG

22/06/2011

28/06/2011

0.00%

€0.10

iShares MSCI Singapore ETF

22/06/2011

28/06/2011

3.52%

$0.19

Water Oasis Group Ltd

15/06/2011

28/06/2011

5.28%

HK$0.03

Central Securities Corporation

08/06/2011

28/06/2011

5.00%

$0.20

iShares MSCI Poland ETF

22/06/2011

28/06/2011

3.31%

$0.24

BNY Mellon High Yield Strategies Fund

10/06/2011

28/06/2011

8.79%

$0.04

China Aoyuan Group Ltd

13/06/2011

28/06/2011

0.00%

CN¥0.03

ICICI Bank Ltd

02/06/2011

28/06/2011

0.78%

₹2.55

iShares MSCI Indonesia ETF

22/06/2011

28/06/2011

1.96%

$0.17

ProShares Ultra S&P500

22/06/2011

28/06/2011

0.63%

$0.00

Boyd Group Services Inc

27/05/2011

28/06/2011

0.67%

CA$0.04

iShares MSCI Brazil Small-Cap ETF

22/06/2011

28/06/2011

1.92%

$0.40

iShares MSCI EAFE ETF

22/06/2011

28/06/2011

3.10%

$1.14

iShares MSCI Hong Kong ETF

22/06/2011

28/06/2011

4.62%

$0.24

iShares MSCI South Africa ETF

22/06/2011

28/06/2011

6.28%

$0.86

WisdomTree Europe SmallCap Dividend Fund

22/06/2011

28/06/2011

3.84%

$1.47

iShares MSCI Chile ETF

22/06/2011

28/06/2011

1.79%

$0.94

iShares MSCI Mexico ETF

22/06/2011

28/06/2011

3.21%

$0.43

PT Tunas Baru Lampung Tbk

14/06/2011

28/06/2011

9.68%

IDR 8

iShares MSCI ACWI ex U.S. ETF

22/06/2011

28/06/2011

2.44%

$0.63

iShares MSCI Australia ETF

22/06/2011

28/06/2011

2.84%

$0.44

iShares MSCI Eurozone ETF

22/06/2011

28/06/2011

2.54%

$0.86

iShares MSCI Thailand ETF

22/06/2011

28/06/2011

2.76%

$1.02

Bank Leumi Le-Israel BM

13/06/2011

28/06/2011

4.20%

₪0.27

Isetan Mitsukoshi Holdings Ltd

29/03/2011

28/06/2011

2.27%

JP¥7

iShares MSCI Austria ETF

22/06/2011

28/06/2011

0.00%

$0.38

iShares MSCI Canada ETF

22/06/2011

28/06/2011

1.26%

$0.21

iShares MSCI China Small-Cap ETF

22/06/2011

28/06/2011

6.45%

$0.58

iShares MSCI Germany ETF

22/06/2011

28/06/2011

1.54%

$0.67

iShares MSCI Israel ETF

22/06/2011

28/06/2011

1.49%

$0.78

iShares MSCI Netherlands ETF

22/06/2011

28/06/2011

4.04%

$0.42

iShares MSCI Turkey ETF

22/06/2011

28/06/2011

2.12%

$1.01

Marine Petroleum Trust

26/05/2011

28/06/2011

6.69%

$0.41

ProShares UltraPro Dow30

22/06/2011

28/06/2011

1.03%

$0.00

iShares MSCI EAFE Value ETF

22/06/2011

28/06/2011

4.46%

$1.22

iShares MSCI Europe Financials ETF

22/06/2011

28/06/2011

3.91%

$0.53

iShares MSCI Spain ETF

22/06/2011

28/06/2011

1.95%

$0.80

iShares MSCI United Kingdom ETF

22/06/2011

28/06/2011

3.44%

$0.61

Tokyo Seimitsu Co Ltd

29/03/2011

28/06/2011

1.38%

JP¥5

WisdomTree International SmallCap Dividend Fund

22/06/2011

28/06/2011

3.40%

$1.06

WisdomTree Japan Hedged Equity Fund

22/06/2011

28/06/2011

0.92%

$0.48

WisdomTree U.S. LargeCap Dividend Fund

22/06/2011

28/06/2011

1.39%

$0.15

WisdomTree U.S. SmallCap Dividend Fund

22/06/2011

28/06/2011

1.58%

$0.05

APM Automotive Holdings Bhd

06/06/2011

28/06/2011

7.12%

MYR 0.12

China Tourism Group Duty Free Corp Ltd Class A

22/06/2011

28/06/2011

0.83%

CN¥0.05

iShares MSCI All Country Asia ex Japan ETF

22/06/2011

28/06/2011

1.33%

$0.66

iShares MSCI France ETF

22/06/2011

28/06/2011

2.49%

$0.49

iShares MSCI Ireland ETF

22/06/2011

28/06/2011

2.27%

$0.30

iShares MSCI Italy ETF

22/06/2011

28/06/2011

2.41%

$0.79

iShares MSCI Malaysia ETF

22/06/2011

28/06/2011

3.34%

$0.61

iShares MSCI New Zealand ETF

22/06/2011

28/06/2011

2.14%

$0.40

iShares MSCI Pacific ex Japan ETF

22/06/2011

28/06/2011

3.28%

$0.74

MAN SE Vorz-Akt ohne Stimmrecht

28/06/2011

0.00%

€2.00

NLI Holdings Inc

08/06/2011

28/06/2011

6.21%

$0.13

WisdomTree International High Dividend Fund

22/06/2011

28/06/2011

3.74%

$1.00

WisdomTree Japan SmallCap Dividend Fund

22/06/2011

28/06/2011

2.44%

$0.53

WisdomTree U.S. Total Dividend Fund

22/06/2011

28/06/2011

1.53%

$0.36

Argosy Property Ltd

10/06/2011

28/06/2011

6.91%

NZ$0.02

Avic Heavy Machinery Co Ltd Class A

23/06/2011

28/06/2011

0.06%

CN¥0.03

iShares MSCI Belgium ETF

22/06/2011

28/06/2011

1.59%

$0.24

iShares MSCI BIC ETF

22/06/2011

28/06/2011

1.58%

$0.54

iShares MSCI Sweden ETF

22/06/2011

28/06/2011

3.40%

$1.04

Matrix IT Ltd

13/06/2011

28/06/2011

4.31%

₪0.28

PT Wahana Ottomitra Multiartha Tbk

10/06/2011

28/06/2011

4.55%

IDR 11

Sella Capital Real Estate Ltd

13/06/2011

28/06/2011

7.01%

₪0.10

WisdomTree Europe Hedged Equity Fund

22/06/2011

28/06/2011

1.74%

$1.06

WisdomTree Global ex-U.S. Quality Growth Fund

22/06/2011

28/06/2011

1.26%

$0.13

WisdomTree Global High Dividend Fund

22/06/2011

28/06/2011

3.09%

$0.84

WisdomTree India Earnings Fund

22/06/2011

28/06/2011

0.00%

$0.06

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

24/06/2011

28/06/2011

0.00%

$0.00

Arata Corp

29/03/2011

28/06/2011

4.34%

JP¥5

China Coal Energy Co Ltd Class A

13/06/2011

28/06/2011

3.02%

CN¥0.16

Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd

03/06/2011

28/06/2011

0.00%

HK$0.03

Companhia Habitasul de Participacoes Class A

02/05/2011

28/06/2011

5.77%

R$0.50

Dodge & Cox Income Fund Class I

27/06/2011

28/06/2011

0.00%

$0.14

iShares MSCI EAFE Small-Cap ETF

22/06/2011

28/06/2011

3.06%

$0.56

iShares MSCI Philippines ETF

22/06/2011

28/06/2011

2.65%

$0.15

Nissan Medical Industries Ltd

14/06/2011

28/06/2011

21.98%

₪0.25

ProShares Ultra Dow30

22/06/2011

28/06/2011

0.89%

$0.00

ProShares Ultra Financials

22/06/2011

28/06/2011

1.08%

$0.00

PT Tower Bersama Infrastructure Tbk

13/06/2011

28/06/2011

3.37%

IDR 5

Rohas Tecnic Bhd

06/06/2011

28/06/2011

0.00%

MYR 0.10

Sanko Co Ltd

29/03/2011

28/06/2011

2.86%

JP¥5

WisdomTree Emerging Markets SmallCap Dividend Fund

22/06/2011

28/06/2011

3.80%

$0.69

WisdomTree International Al Enhanced Value Fund

22/06/2011

28/06/2011

3.96%

$1.04

WisdomTree International MidCap Dividend Fund

22/06/2011

28/06/2011

2.93%

$1.00

WisdomTree New Economy Real Estate ETF

22/06/2011

28/06/2011

2.28%

$0.98

Advantage Risk Management Co Ltd

29/03/2011

28/06/2011

3.24%

JP¥1

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

24/06/2011

28/06/2011

0.00%

$0.00

ASANTE Inc

29/03/2011

28/06/2011

4.11%

JP¥12

Aspen Group Ltd

13/06/2011

28/06/2011

5.06%

₪0.03

Beh-Property Co Ltd Class A

22/06/2011

28/06/2011

0.00%

CN¥0.05

Boustead Holdings Bhd

15/06/2011

28/06/2011

0.00%

MYR 0.05

Centrais Eletricas de Santa Catarina SA

03/01/2011

28/06/2011

0.00%

R$1.91

China Haisum Engineering Co Ltd Class A

28/06/2011

3.08%

CN¥0.09

CNFC Overseas Fisheries Co Ltd Class A

28/06/2011

0.00%

CN¥0.05

Diagnosticos da America SA

29/12/2010

28/06/2011

0.00%

R$0.13

Dodge & Cox Balanced Fund Class I

27/06/2011

28/06/2011

0.00%

$0.42

Dodge & Cox Stock Fund Class I

27/06/2011

28/06/2011

0.00%

$0.50

eBASE Co Ltd

29/03/2011

28/06/2011

3.54%

JP¥1

Ferrotec Corp

29/03/2011

28/06/2011

4.38%

JP¥20

FUJI Soft Inc

29/03/2011

28/06/2011

0.00%

JP¥30,284,676

Fujian Star-Net Communication Co Ltd Class A

28/06/2011

0.59%

CN¥0.03

GAMCO Investors Inc Class A

10/06/2011

28/06/2011

1.58%

$0.04

Hengbao Co Ltd Class A

28/06/2011

0.32%

CN¥0.04

iShares MSCI EAFE Growth ETF (USD)

22/06/2011

28/06/2011

2.20%

$0.80

iShares MSCI Japan Small-Cap ETF

22/06/2011

28/06/2011

2.64%

$0.35

iShares MSCI Kokusai ETF

22/06/2011

28/06/2011

1.21%

$0.53

iShares MSCI Russia ETF

22/06/2011

28/06/2011

0.00%

$0.69

iShares MSCI Switzerland ETF

22/06/2011

28/06/2011

1.62%

$0.53

Kaji Technology Corp

29/03/2011

28/06/2011

1.28%

JP¥60

Kohsoku Corp

29/03/2011

28/06/2011

0.70%

JP¥9

Nanjing Xinjiekou Department Store Co Ltd Class A

22/06/2011

28/06/2011

0.27%

CN¥0.05

Ningbo Huaxiang Electronic Co Ltd Class A

28/06/2011

1.29%

CN¥0.16

ProShares Large Cap Core Plus

22/06/2011

28/06/2011

1.00%

$0.11

ProShares RAFI® Long/Short (USD)

22/06/2011

28/06/2011

0.00%

$0.06

ProShares Ultra Consumer Staples

22/06/2011

28/06/2011

2.05%

$0.00

ProShares Ultra Health Care

22/06/2011

28/06/2011

1.22%

$0.01

ProShares Ultra Real Estate

22/06/2011

28/06/2011

1.98%

$0.04

ProShares Ultra Utilities

22/06/2011

28/06/2011

1.49%

$0.07

PT Adira Dinamika Multi Finance Tbk

10/06/2011

28/06/2011

7.22%

IDR 954

PT Budi Starch & Sweetener Tbk

14/06/2011

28/06/2011

4.05%

IDR 5

PT Panca Global Kapital Tbk

14/06/2011

28/06/2011

0.00%

IDR 4

PT Pool Advista Indonesia Tbk

10/06/2011

28/06/2011

0.00%

IDR 6

Punch Industry Co Ltd

29/03/2011

28/06/2011

3.70%

JP¥50

RiskOn International Inc

22/06/2011

28/06/2011

0.00%

$8,112.00

Rossi Residencial SA

02/05/2011

28/06/2011

0.00%

R$7.65

Sino-Ocean Group Holding Ltd

04/05/2011

28/06/2011

0.00%

HK$0.08

Techno Medica Co Ltd

29/03/2011

28/06/2011

5.96%

JP¥25

Titan Invo Technology Ltd

10/06/2011

28/06/2011

0.00%

HK$0.02

Toho Bank Ltd

29/03/2011

28/06/2011

1.99%

JP¥3

Tokatsu Holdings Co Ltd

29/03/2011

28/06/2011

0.00%

JP¥5,999,880

WisdomTree Emerging Markets Local Debt Fund

22/06/2011

28/06/2011

6.03%

$0.21

WisdomTree International Equity Fund

22/06/2011

28/06/2011

2.64%

$0.98

WisdomTree True Developed International Fund

22/06/2011

28/06/2011

2.38%

$1.07

WisdomTree U.S. Al Enhanced Value Fund

22/06/2011

28/06/2011

1.35%

$0.36

WisdomTree U.S. ESG Fund

22/06/2011

28/06/2011

0.00%

$0.24

WisdomTree U.S. LargeCap Fund

22/06/2011

28/06/2011

1.10%

$0.07

WisdomTree U.S. MidCap Dividend Fund

22/06/2011

28/06/2011

1.73%

$0.11

WisdomTree U.S. MidCap Earnings Fund

22/06/2011

28/06/2011

1.18%

$0.03

WisdomTree U.S. SmallCap Earnings Fund

22/06/2011

28/06/2011

1.10%

$0.05

WisdomTree U.S. Value Fund

22/06/2011

28/06/2011

1.27%

$0.07

Wise Holdings Co Ltd

29/03/2011

28/06/2011

1.16%

JP¥1

World Houseware holdings

01/06/2011

28/06/2011

0.00%

HK$0.01

Xinjiang Sayram Modern Agriculture Co Ltd Class A

23/06/2011

28/06/2011

0.00%

CN¥0.02

Yueyang Xingchang Petro-Chemical Co Ltd Class A

28/06/2011

0.84%

CN¥0.01

Yunnan Bowin Technology And Industry Co Ltd Class A

23/06/2011

28/06/2011

0.46%

CN¥0.06

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All 179 dividends with pay date on 28 June 2011

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