Dividend Calendar 07 August 2009

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On 07 August 2009 110 securities pay a dividend.

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All 110 dividends with pay date on 07 August 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	03/06/2009	07/08/2009	3.18%	€0.11
General Dynamics Corp	30/06/2009	07/08/2009	1.84%	$0.38
Weichai Power Co Ltd Class H	15/05/2009	07/08/2009	2.66%	HK$0.01
Bank OZK	29/07/2009	07/08/2009	4.17%	$0.03
Yum Brands Inc	15/07/2009	07/08/2009	2.13%	$0.19
Nutrien Ltd	15/07/2009	07/08/2009	2.81%	$0.08
Enterprise Products Partners LP	29/07/2009	07/08/2009	5.74%	$0.27
Vodafone Group PLC ADR	03/06/2009	07/08/2009	3.04%	$0.79
iShares 20+ Year Treasury Bond ETF	03/08/2009	07/08/2009	4.67%	$0.32
Bank Bradesco SA Vz ADR	01/07/2009	07/08/2009	2.82%	$0.00
Revvity Inc	15/07/2009	07/08/2009	0.23%	$0.07
Vanguard Total Bond Market Index Fund ETF Shares	03/08/2009	07/08/2009	4.26%	$0.26
PIMCO Income Strategy Fund II	09/07/2009	07/08/2009	12.74%	$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/08/2009	07/08/2009	5.32%	$0.45
China Coal Energy Co Ltd Class H	25/05/2009	07/08/2009	4.12%	CN¥0.15
Cohu Inc	24/06/2009	07/08/2009	0.00%	$0.06
PIMCO Income Strategy Fund	09/07/2009	07/08/2009	13.16%	$0.07
iShares 1-3 Year Treasury Bond ETF	03/08/2009	07/08/2009	3.59%	$0.11
iShares 7-10 Year Treasury Bond ETF	03/08/2009	07/08/2009	4.37%	$0.26
Healthcare Services Group Inc	22/07/2009	07/08/2009	0.00%	$0.13
Global Gold Mining Ltd	03/06/2009	07/08/2009	0.00%	£0.10
iShares 0–1 Year Treasury Bond ETF	03/08/2009	07/08/2009	3.69%	$0.03
Bigben Interactive	04/08/2009	07/08/2009	0.00%	€0.25
PT Hexindo Adiperkasa Tbk	22/07/2009	07/08/2009	0.00%	IDR 109
Weichai Power Co Ltd Class A	07/08/2009	07/08/2009	2.80%	CN¥0.01
Graham Holdings Co - Class B	23/07/2009	07/08/2009	0.68%	$2.15
Meridian Bioscience Inc	23/07/2009	07/08/2009	0.00%	$0.17
Vanguard Long-Term Bond Index Fund ETF Shares	03/08/2009	07/08/2009	5.20%	$0.33
iShares Core U.S. Aggregate Bond ETF	03/08/2009	07/08/2009	4.21%	$0.33
Monks Investment Trust PLC	08/07/2009	07/08/2009	0.00%	£0.05
Schroder Real Estate Investment Trust	22/07/2009	07/08/2009	8.72%	£0.01
Vanguard Short-Term Bond Index Fund ETF Shares	03/08/2009	07/08/2009	4.19%	$0.18
JSC VTB Bank	14/05/2009	07/08/2009	11.01%	RUB 2.19
iShares 3-7 Year Treasury Bond ETF	03/08/2009	07/08/2009	3.88%	$0.22
Vanguard Intermediate-Term Bond Index Fund ETF Shares	03/08/2009	07/08/2009	4.62%	$0.29
PT Mayora Indah Tbk	22/07/2009	07/08/2009	3.95%	IDR 2
Abacus Group Stapled (Unit, - New	06/07/2009	07/08/2009	10.63%	A$0.02
Albion Enterprise VCT PLC	08/07/2009	07/08/2009	5.36%	£0.01
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/08/2009	07/08/2009	4.70%	$0.16
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	28/07/2009	07/08/2009	3.03%	CA$0.08
Bukit Sembawang Estates Ltd	24/07/2009	07/08/2009	5.02%	SGD 0.02
CT UK High Income Trust PLC	08/07/2009	07/08/2009	5.33%	£0.01
Formosa Plastics Corp	08/07/2009	07/08/2009	0.77%	NT$1.73
iShares MBS ETF	03/08/2009	07/08/2009	4.44%	$0.32
PT Semen Indonesia (Persero) Tbk	22/07/2009	07/08/2009	1.66%	IDR 215
CT UK High Income Trust PLC B Share	08/07/2009	07/08/2009	5.72%	£0.01
Home Federal Bancorp Inc of louisiana	20/07/2009	07/08/2009	2.40%	$0.03
iShares Broad USD Investment Grade Corporate Bond ETF	03/08/2009	07/08/2009	4.94%	$0.21
Milbon Co Ltd	16/06/2009	07/08/2009	2.78%	JP¥10
PT Arwana Citramulia Tbk	22/07/2009	07/08/2009	8.91%	IDR 1
Public Financial Holdings Ltd	20/07/2009	07/08/2009	3.64%	HK$0.05
Trent Ltd	31/07/2009	07/08/2009	0.14%	₹0.46
VanEck Vectors High Yield Muni ETF	03/08/2009	07/08/2009	4.47%	$0.32
Elgi Equipments Ltd	13/07/2009	07/08/2009	0.43%	₹0.33
Hotai Motor Co Ltd	07/07/2009	07/08/2009	3.81%	NT$2.45
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/08/2009	07/08/2009	5.19%	$0.21
iShares Agency Bond ETF	03/08/2009	07/08/2009	3.45%	$0.18
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	28/07/2009	07/08/2009	3.15%	CA$0.06
iShares International Treasury Bond ETF	03/08/2009	07/08/2009	1.43%	$0.26
iShares Premium Money Market ETF Common Class	30/07/2009	07/08/2009	2.35%	CA$0.00
iShares Short-Term National Muni Bond ETF	03/08/2009	07/08/2009	2.59%	$0.11
Lindsell Train Investment Trust	15/07/2009	07/08/2009	0.00%	£0.04
Merry Electronics Co Ltd	09/07/2009	07/08/2009	5.35%	NT$2.22
Mirrabooka Investments Ltd	17/07/2009	07/08/2009	5.83%	A$0.06
PT Clipan Finance Indonesia Tbk	23/07/2009	07/08/2009	13.74%	IDR 5
PT Resource Alam Indonesia Tbk	22/07/2009	07/08/2009	9.67%	IDR 1
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/07/2009	07/08/2009	5.60%	$0.03
Shan Xi Hua Yang Group New Energy Co Ltd Class A	31/07/2009	07/08/2009	2.59%	CN¥0.12
Thong Guan Industries Bhd	15/07/2009	07/08/2009	2.98%	MYR 0.01
VanEck Vectors Intermediate Muni ETF	03/08/2009	07/08/2009	3.23%	$0.14
VanEck Vectors Long Muni ETF	03/08/2009	07/08/2009	4.11%	$0.08
Action Construction Equipment Ltd	30/07/2009	07/08/2009	0.18%	₹0.40
Ampoc Far-East Co Ltd	14/07/2009	07/08/2009	2.32%	NT$0.25
Chinese Maritime Transport Ltd	16/07/2009	07/08/2009	3.38%	NT$8.83
FeedBack Tech Corp	30/06/2009	07/08/2009	2.06%	NT$1.50
GenMont Biotech Inc	16/07/2009	07/08/2009	5.05%	NT$0.90
Global Unichip Corp	13/07/2009	07/08/2009	0.33%	NT$3.30
Harbin Hatou Investment Co Ltd Class A	03/08/2009	07/08/2009	0.91%	CN¥0.05
Hauman Technologies Corp	15/07/2009	07/08/2009	0.00%	NT$1.19
Heitech Padu Bhd	06/07/2009	07/08/2009	0.00%	MYR 0.03
iShares 1-10 Year U.S. Aggregate Bond ETF	03/08/2009	07/08/2009	4.04%	$0.30
iShares 1-3 Year International Treasury Bond ETF	03/08/2009	07/08/2009	1.44%	$0.13
iShares California Muni Bond ETF	03/08/2009	07/08/2009	3.13%	$0.17
iShares Intermediate Government/Credit Bond ETF (USD)	03/08/2009	07/08/2009	3.75%	$0.29
iShares New York Muni Bond ETF	03/08/2009	07/08/2009	3.29%	$0.16
Jochu Technology Co Ltd	22/07/2009	07/08/2009	1.44%	NT$1.20
Kian Shen Corp	16/07/2009	07/08/2009	4.27%	NT$0.44
Marshall Monteagle PLC	17/07/2009	07/08/2009	2.31%	$0.02
PT Bank Mayapada Internasional Tbk Registered Shs Series -A-	22/07/2009	07/08/2009	0.00%	IDR 0
PT Paragon Karya Perkasa Tbk	21/07/2009	07/08/2009	0.00%	IDR 16
PT Trikomsel Oke Tbk	22/07/2009	07/08/2009	0.00%	IDR 7
Rajapalayam Mills Ltd	30/07/2009	07/08/2009	0.06%	₹0.95
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/07/2009	07/08/2009	3.63%	$0.14
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/07/2009	07/08/2009	3.62%	$0.18
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/07/2009	07/08/2009	4.46%	$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	30/07/2009	07/08/2009	3.84%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	30/07/2009	07/08/2009	3.88%	$0.08
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/07/2009	07/08/2009	5.23%	$0.39
Shanghai Chinafortune Co Ltd Class A	04/08/2009	07/08/2009	1.39%	CN¥0.05
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B	30/07/2009	07/08/2009	1.94%	CN¥0.02
Shihlin Electric & Engineering Corp	20/07/2009	07/08/2009	2.49%	NT$0.60
Tah hsin Industrial Corp	14/07/2010	07/08/2009	3.03%	NT$4.44
Tah hsin Industrial Corp	09/07/2009	07/08/2009	3.03%	NT$4.44
Taiwan Cogeneration Corp	16/07/2009	07/08/2009	3.69%	NT$0.82
Thunder Tiger Corp	14/07/2009	07/08/2009	0.00%	NT$0.18
Universal Cables Ltd	29/07/2009	07/08/2009	0.29%	₹1.00
VanEck Vectors Short Muni ETF	03/08/2009	07/08/2009	2.94%	$0.04
Weikeng Industrial Co Ltd	15/07/2009	07/08/2009	4.60%	NT$0.78
Wells Fargo & Co. 5,375% 05/35	06/08/2009	07/08/2009	5.40%	$0.03
YungShin Global Holding Co Ltd	25/06/2009	07/08/2009	5.41%	NT$1.36

Security

Ex-Date

Pay Date

Div.%

Amount

Vodafone Group PLC

03/06/2009

07/08/2009

3.18%

€0.11

General Dynamics Corp

30/06/2009

07/08/2009

1.84%

$0.38

Weichai Power Co Ltd Class H

15/05/2009

07/08/2009

2.66%

HK$0.01

Bank OZK

29/07/2009

07/08/2009

4.17%

$0.03

Yum Brands Inc

15/07/2009

07/08/2009

2.13%

$0.19

Nutrien Ltd

15/07/2009

07/08/2009

2.81%

$0.08

Enterprise Products Partners LP

29/07/2009

07/08/2009

5.74%

$0.27

Vodafone Group PLC ADR

03/06/2009

07/08/2009

3.04%

$0.79

iShares 20+ Year Treasury Bond ETF

03/08/2009

07/08/2009

4.67%

$0.32

Bank Bradesco SA Vz ADR

01/07/2009

07/08/2009

2.82%

$0.00

Revvity Inc

15/07/2009

07/08/2009

0.23%

$0.07

Vanguard Total Bond Market Index Fund ETF Shares

03/08/2009

07/08/2009

4.26%

$0.26

PIMCO Income Strategy Fund II

09/07/2009

07/08/2009

12.74%

$0.06

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/08/2009

07/08/2009

5.32%

$0.45

China Coal Energy Co Ltd Class H

25/05/2009

07/08/2009

4.12%

CN¥0.15

Cohu Inc

24/06/2009

07/08/2009

0.00%

$0.06

PIMCO Income Strategy Fund

09/07/2009

07/08/2009

13.16%

$0.07

iShares 1-3 Year Treasury Bond ETF

03/08/2009

07/08/2009

3.59%

$0.11

iShares 7-10 Year Treasury Bond ETF

03/08/2009

07/08/2009

4.37%

$0.26

Healthcare Services Group Inc

22/07/2009

07/08/2009

0.00%

$0.13

Global Gold Mining Ltd

03/06/2009

07/08/2009

0.00%

£0.10

iShares 0–1 Year Treasury Bond ETF

03/08/2009

07/08/2009

3.69%

$0.03

Bigben Interactive

04/08/2009

07/08/2009

0.00%

€0.25

PT Hexindo Adiperkasa Tbk

22/07/2009

07/08/2009

0.00%

IDR 109

Weichai Power Co Ltd Class A

07/08/2009

2.80%

CN¥0.01

Graham Holdings Co - Class B

23/07/2009

07/08/2009

0.68%

$2.15

Meridian Bioscience Inc

23/07/2009

07/08/2009

0.00%

$0.17

Vanguard Long-Term Bond Index Fund ETF Shares

03/08/2009

07/08/2009

5.20%

$0.33

iShares Core U.S. Aggregate Bond ETF

03/08/2009

07/08/2009

4.21%

$0.33

Monks Investment Trust PLC

08/07/2009

07/08/2009

0.00%

£0.05

Schroder Real Estate Investment Trust

22/07/2009

07/08/2009

8.72%

£0.01

Vanguard Short-Term Bond Index Fund ETF Shares

03/08/2009

07/08/2009

4.19%

$0.18

JSC VTB Bank

14/05/2009

07/08/2009

11.01%

RUB 2.19

iShares 3-7 Year Treasury Bond ETF

03/08/2009

07/08/2009

3.88%

$0.22

Vanguard Intermediate-Term Bond Index Fund ETF Shares

03/08/2009

07/08/2009

4.62%

$0.29

PT Mayora Indah Tbk

22/07/2009

07/08/2009

3.95%

IDR 2

Abacus Group Stapled (Unit, - New

06/07/2009

07/08/2009

10.63%

A$0.02

Albion Enterprise VCT PLC

08/07/2009

07/08/2009

5.36%

£0.01

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/08/2009

07/08/2009

4.70%

$0.16

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

28/07/2009

07/08/2009

3.03%

CA$0.08

Bukit Sembawang Estates Ltd

24/07/2009

07/08/2009

5.02%

SGD 0.02

CT UK High Income Trust PLC

08/07/2009

07/08/2009

5.33%

£0.01

Formosa Plastics Corp

08/07/2009

07/08/2009

0.77%

NT$1.73

iShares MBS ETF

03/08/2009

07/08/2009

4.44%

$0.32

PT Semen Indonesia (Persero) Tbk

22/07/2009

07/08/2009

1.66%

IDR 215

CT UK High Income Trust PLC B Share

08/07/2009

07/08/2009

5.72%

£0.01

Home Federal Bancorp Inc of louisiana

20/07/2009

07/08/2009

2.40%

$0.03

iShares Broad USD Investment Grade Corporate Bond ETF

03/08/2009

07/08/2009

4.94%

$0.21

Milbon Co Ltd

16/06/2009

07/08/2009

2.78%

JP¥10

PT Arwana Citramulia Tbk

22/07/2009

07/08/2009

8.91%

IDR 1

Public Financial Holdings Ltd

20/07/2009

07/08/2009

3.64%

HK$0.05

Trent Ltd

31/07/2009

07/08/2009

0.14%

₹0.46

VanEck Vectors High Yield Muni ETF

03/08/2009

07/08/2009

4.47%

$0.32

Elgi Equipments Ltd

13/07/2009

07/08/2009

0.43%

₹0.33

Hotai Motor Co Ltd

07/07/2009

07/08/2009

3.81%

NT$2.45

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/08/2009

07/08/2009

5.19%

$0.21

iShares Agency Bond ETF

03/08/2009

07/08/2009

3.45%

$0.18

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

28/07/2009

07/08/2009

3.15%

CA$0.06

iShares International Treasury Bond ETF

03/08/2009

07/08/2009

1.43%

$0.26

iShares Premium Money Market ETF Common Class

30/07/2009

07/08/2009

2.35%

CA$0.00

iShares Short-Term National Muni Bond ETF

03/08/2009

07/08/2009

2.59%

$0.11

Lindsell Train Investment Trust

15/07/2009

07/08/2009

0.00%

£0.04

Merry Electronics Co Ltd

09/07/2009

07/08/2009

5.35%

NT$2.22

Mirrabooka Investments Ltd

17/07/2009

07/08/2009

5.83%

A$0.06

PT Clipan Finance Indonesia Tbk

23/07/2009

07/08/2009

13.74%

IDR 5

PT Resource Alam Indonesia Tbk

22/07/2009

07/08/2009

9.67%

IDR 1

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

30/07/2009

07/08/2009

5.60%

$0.03

Shan Xi Hua Yang Group New Energy Co Ltd Class A

31/07/2009

07/08/2009

2.59%

CN¥0.12

Thong Guan Industries Bhd

15/07/2009

07/08/2009

2.98%

MYR 0.01

VanEck Vectors Intermediate Muni ETF

03/08/2009

07/08/2009

3.23%

$0.14

VanEck Vectors Long Muni ETF

03/08/2009

07/08/2009

4.11%

$0.08

Action Construction Equipment Ltd

30/07/2009

07/08/2009

0.18%

₹0.40

Ampoc Far-East Co Ltd

14/07/2009

07/08/2009

2.32%

NT$0.25

Chinese Maritime Transport Ltd

16/07/2009

07/08/2009

3.38%

NT$8.83

FeedBack Tech Corp

30/06/2009

07/08/2009

2.06%

NT$1.50

GenMont Biotech Inc

16/07/2009

07/08/2009

5.05%

NT$0.90

Global Unichip Corp

13/07/2009

07/08/2009

0.33%

NT$3.30

Harbin Hatou Investment Co Ltd Class A

03/08/2009

07/08/2009

0.91%

CN¥0.05

Hauman Technologies Corp

15/07/2009

07/08/2009

0.00%

NT$1.19

Heitech Padu Bhd

06/07/2009

07/08/2009

0.00%

MYR 0.03

iShares 1-10 Year U.S. Aggregate Bond ETF

03/08/2009

07/08/2009

4.04%

$0.30

iShares 1-3 Year International Treasury Bond ETF

03/08/2009

07/08/2009

1.44%

$0.13

iShares California Muni Bond ETF

03/08/2009

07/08/2009

3.13%

$0.17

iShares Intermediate Government/Credit Bond ETF (USD)

03/08/2009

07/08/2009

3.75%

$0.29

iShares New York Muni Bond ETF

03/08/2009

07/08/2009

3.29%

$0.16

Jochu Technology Co Ltd

22/07/2009

07/08/2009

1.44%

NT$1.20

Kian Shen Corp

16/07/2009

07/08/2009

4.27%

NT$0.44

Marshall Monteagle PLC

17/07/2009

07/08/2009

2.31%

$0.02

PT Bank Mayapada Internasional Tbk Registered Shs Series -A-

22/07/2009

07/08/2009

0.00%

IDR 0

PT Paragon Karya Perkasa Tbk

21/07/2009

07/08/2009

0.00%

IDR 16

PT Trikomsel Oke Tbk

22/07/2009

07/08/2009

0.00%

IDR 7

Rajapalayam Mills Ltd

30/07/2009

07/08/2009

0.06%

₹0.95

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

30/07/2009

07/08/2009

3.63%

$0.14

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

30/07/2009

07/08/2009

3.62%

$0.18

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/07/2009

07/08/2009

4.46%

$0.02

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

30/07/2009

07/08/2009

3.84%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

30/07/2009

07/08/2009

3.88%

$0.08

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/07/2009

07/08/2009

5.23%

$0.39

Shanghai Chinafortune Co Ltd Class A

04/08/2009

07/08/2009

1.39%

CN¥0.05

Shanghai Yaohua Pilkington Glass Group Co Ltd Class B

30/07/2009

07/08/2009

1.94%

CN¥0.02

Shihlin Electric & Engineering Corp

20/07/2009

07/08/2009

2.49%

NT$0.60

Tah hsin Industrial Corp

14/07/2010

07/08/2009

3.03%

NT$4.44

Tah hsin Industrial Corp

09/07/2009

07/08/2009

3.03%

NT$4.44

Taiwan Cogeneration Corp

16/07/2009

07/08/2009

3.69%

NT$0.82

Thunder Tiger Corp

14/07/2009

07/08/2009

0.00%

NT$0.18

Universal Cables Ltd

29/07/2009

07/08/2009

0.29%

₹1.00

VanEck Vectors Short Muni ETF

03/08/2009

07/08/2009

2.94%

$0.04

Weikeng Industrial Co Ltd

15/07/2009

07/08/2009

4.60%

NT$0.78

Wells Fargo & Co. 5,375% 05/35

06/08/2009

07/08/2009

5.40%

$0.03

YungShin Global Holding Co Ltd

25/06/2009

07/08/2009

5.41%

NT$1.36

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All 110 dividends with pay date on 07 August 2009

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