Dividend Calendar 07 August 2009

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On 07 August 2009 109 securities pay a dividend.

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All 109 dividends with pay date on 07 August 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	03/06/2009	07/08/2009	3.45%	€0.11
General Dynamics Corp	30/06/2009	07/08/2009	1.75%	$0.38
Weichai Power Co Ltd Class H	15/05/2009	07/08/2009	2.84%	HK$0.01
Bank OZK	29/07/2009	07/08/2009	3.81%	$0.03
Yum Brands Inc	15/07/2009	07/08/2009	2.07%	$0.19
Nutrien Ltd	15/07/2009	07/08/2009	3.31%	$0.08
Enterprise Products Partners LP	29/07/2009	07/08/2009	5.89%	$0.27
Vodafone Group PLC ADR	03/06/2009	07/08/2009	3.40%	$0.79
iShares 20+ Year Treasury Bond ETF	03/08/2009	07/08/2009	4.52%	$0.32
Bank Bradesco SA Vz ADR	01/07/2009	07/08/2009	4.05%	$0.00
Revvity Inc	15/07/2009	07/08/2009	0.25%	$0.07
Vanguard Total Bond Market Index Fund ETF Shares	03/08/2009	07/08/2009	4.03%	$0.26
PIMCO Income Strategy Fund II	09/07/2009	07/08/2009	12.07%	$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/08/2009	07/08/2009	5.02%	$0.45
China Coal Energy Co Ltd Class H	25/05/2009	07/08/2009	4.34%	CN¥0.15
Cohu Inc	24/06/2009	07/08/2009	0.00%	$0.06
Healthcare Services Group Inc	22/07/2009	07/08/2009	0.00%	$0.13
iShares 7-10 Year Treasury Bond ETF	03/08/2009	07/08/2009	3.98%	$0.26
PIMCO Income Strategy Fund	09/07/2009	07/08/2009	12.49%	$0.07
iShares 1-3 Year Treasury Bond ETF	03/08/2009	07/08/2009	3.58%	$0.11
MetalsTech Ltd	03/06/2009	07/08/2009	0.00%	£0.10
iShares 0–1 Year Treasury Bond ETF	03/08/2009	07/08/2009	3.48%	$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	2.87%	CN¥0.01
Graham Holdings Co - Class B	23/07/2009	07/08/2009	0.65%	$2.15
iShares Core U.S. Aggregate Bond ETF	03/08/2009	07/08/2009	4.04%	$0.33
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	4.83%	$0.33
Schroder Real Estate Investment Trust	22/07/2009	07/08/2009	7.87%	£0.01
Vanguard Short-Term Bond Index Fund ETF Shares	03/08/2009	07/08/2009	4.04%	$0.18
iShares 3-7 Year Treasury Bond ETF	03/08/2009	07/08/2009	3.72%	$0.22
JSC VTB Bank	14/05/2009	07/08/2009	31.57%	RUB 2.19
Monks Investment Trust PLC	08/07/2009	07/08/2009	0.00%	£0.05
Vanguard Intermediate-Term Bond Index Fund ETF Shares	03/08/2009	07/08/2009	4.33%	$0.29
Abacus Group Stapled (Unit, - New	06/07/2009	07/08/2009	9.19%	A$0.02
Albion Enterprise VCT PLC	08/07/2009	07/08/2009	5.21%	£0.01
PT Mayora Indah Tbk	22/07/2009	07/08/2009	3.43%	IDR 2
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/08/2009	07/08/2009	4.62%	$0.16
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	28/07/2009	07/08/2009	2.92%	CA$0.08
Bukit Sembawang Estates Ltd	24/07/2009	07/08/2009	4.51%	SGD 0.02
Formosa Plastics Corp	08/07/2009	07/08/2009	0.80%	NT$1.73
iShares MBS ETF	03/08/2009	07/08/2009	4.32%	$0.32
PT Semen Indonesia (Persero) Tbk	22/07/2009	07/08/2009	1.88%	IDR 215
CT UK High Income Trust PLC	08/07/2009	07/08/2009	5.44%	£0.01
CT UK High Income Trust PLC B Share	08/07/2009	07/08/2009	5.88%	£0.01
Home Federal Bancorp Inc of louisiana	20/07/2009	07/08/2009	2.61%	$0.03
iShares Broad USD Investment Grade Corporate Bond ETF	03/08/2009	07/08/2009	4.77%	$0.21
Milbon Co Ltd	16/06/2009	07/08/2009	3.11%	JP¥10
PT Arwana Citramulia Tbk	22/07/2009	07/08/2009	9.74%	IDR 1
Public Financial Holdings Ltd	20/07/2009	07/08/2009	5.97%	HK$0.05
Trent Ltd	31/07/2009	07/08/2009	0.14%	₹0.46
Elgi Equipments Ltd	13/07/2009	07/08/2009	0.38%	₹0.33
Hotai Motor Co Ltd	07/07/2009	07/08/2009	4.12%	NT$2.45
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/08/2009	07/08/2009	4.91%	$0.21
iShares Agency Bond ETF	03/08/2009	07/08/2009	3.48%	$0.18
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	28/07/2009	07/08/2009	3.16%	CA$0.06
iShares International Treasury Bond ETF	03/08/2009	07/08/2009	1.44%	$0.26
iShares Premium Money Market ETF Common Class	30/07/2009	07/08/2009	2.19%	CA$0.00
iShares Short-Term National Muni Bond ETF	03/08/2009	07/08/2009	2.63%	$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	8.88%	NT$2.22
Mirrabooka Investments Ltd	17/07/2009	07/08/2009	5.34%	A$0.06
PT Clipan Finance Indonesia Tbk	23/07/2009	07/08/2009	14.97%	IDR 5
PT Resource Alam Indonesia Tbk	22/07/2009	07/08/2009	10.43%	IDR 1
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/07/2009	07/08/2009	5.54%	$0.03
Shan Xi Hua Yang Group New Energy Co Ltd Class A	31/07/2009	07/08/2009	2.89%	CN¥0.12
Thong Guan Industries Bhd	15/07/2009	07/08/2009	3.17%	MYR 0.01
VanEck Vectors High Yield Muni ETF	03/08/2009	07/08/2009	4.88%	$0.32
VanEck Vectors Intermediate Muni ETF	03/08/2009	07/08/2009	2.79%	$0.14
VanEck Vectors Long Muni ETF	03/08/2009	07/08/2009	4.71%	$0.08
Action Construction Equipment Ltd	30/07/2009	07/08/2009	0.20%	₹0.40
Ampoc Far-East Co Ltd	14/07/2009	07/08/2009	1.89%	NT$0.25
Chinese Maritime Transport Ltd	16/07/2009	07/08/2009	4.29%	NT$8.83
FeedBack Tech Corp	30/06/2009	07/08/2009	1.57%	NT$1.50
GenMont Biotech Inc	16/07/2009	07/08/2009	4.91%	NT$0.90
Global Unichip Corp	13/07/2009	07/08/2009	0.52%	NT$3.30
Harbin Hatou Investment Co Ltd Class A	03/08/2009	07/08/2009	0.94%	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 1-3 Year International Treasury Bond ETF	03/08/2009	07/08/2009	1.47%	$0.13
iShares California Muni Bond ETF	03/08/2009	07/08/2009	3.00%	$0.17
iShares Government/Credit Bond ETF	03/08/2009	07/08/2009	3.81%	$0.30
iShares Intermediate Government/Credit Bond ETF (USD)	03/08/2009	07/08/2009	3.65%	$0.29
iShares New York Muni Bond ETF	03/08/2009	07/08/2009	3.16%	$0.16
Jochu Technology Co Ltd	22/07/2009	07/08/2009	2.07%	NT$1.20
Kian Shen Corp	16/07/2009	07/08/2009	4.12%	NT$0.44
Marshall Monteagle PLC	17/07/2009	07/08/2009	2.51%	$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	3.68%	$0.14
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/07/2009	07/08/2009	3.67%	$0.18
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/07/2009	07/08/2009	4.35%	$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	30/07/2009	07/08/2009	4.00%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	30/07/2009	07/08/2009	4.11%	$0.08
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/07/2009	07/08/2009	5.15%	$0.39
Shanghai Chinafortune Co Ltd Class A	04/08/2009	07/08/2009	0.87%	CN¥0.05
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B	30/07/2009	07/08/2009	1.95%	CN¥0.02
Shihlin Electric & Engineering Corp	20/07/2009	07/08/2009	2.32%	NT$0.60
Tah hsin Industrial Corp	09/07/2009	07/08/2009	7.84%	NT$4.44
Tah hsin Industrial Corp	14/07/2010	07/08/2009	7.84%	NT$4.44
Taiwan Cogeneration Corp	16/07/2009	07/08/2009	3.24%	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	0.34%	₹1.00
VanEck Vectors Short Muni ETF	03/08/2009	07/08/2009	2.73%	$0.04
Weikeng Industrial Co Ltd	15/07/2009	07/08/2009	4.27%	NT$0.78
YungShin Global Holding Co Ltd	25/06/2009	07/08/2009	5.54%	NT$1.36

Security

Ex-Date

Pay Date

Div.%

Amount

Vodafone Group PLC

03/06/2009

07/08/2009

3.45%

€0.11

General Dynamics Corp

30/06/2009

07/08/2009

1.75%

$0.38

Weichai Power Co Ltd Class H

15/05/2009

07/08/2009

2.84%

HK$0.01

Bank OZK

29/07/2009

07/08/2009

3.81%

$0.03

Yum Brands Inc

15/07/2009

07/08/2009

2.07%

$0.19

Nutrien Ltd

15/07/2009

07/08/2009

3.31%

$0.08

Enterprise Products Partners LP

29/07/2009

07/08/2009

5.89%

$0.27

Vodafone Group PLC ADR

03/06/2009

07/08/2009

3.40%

$0.79

iShares 20+ Year Treasury Bond ETF

03/08/2009

07/08/2009

4.52%

$0.32

Bank Bradesco SA Vz ADR

01/07/2009

07/08/2009

4.05%

$0.00

Revvity Inc

15/07/2009

07/08/2009

0.25%

$0.07

Vanguard Total Bond Market Index Fund ETF Shares

03/08/2009

07/08/2009

4.03%

$0.26

PIMCO Income Strategy Fund II

09/07/2009

07/08/2009

12.07%

$0.06

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/08/2009

07/08/2009

5.02%

$0.45

China Coal Energy Co Ltd Class H

25/05/2009

07/08/2009

4.34%

CN¥0.15

Cohu Inc

24/06/2009

07/08/2009

0.00%

$0.06

Healthcare Services Group Inc

22/07/2009

07/08/2009

0.00%

$0.13

iShares 7-10 Year Treasury Bond ETF

03/08/2009

07/08/2009

3.98%

$0.26

PIMCO Income Strategy Fund

09/07/2009

07/08/2009

12.49%

$0.07

iShares 1-3 Year Treasury Bond ETF

03/08/2009

07/08/2009

3.58%

$0.11

MetalsTech Ltd

03/06/2009

07/08/2009

0.00%

£0.10

iShares 0–1 Year Treasury Bond ETF

03/08/2009

07/08/2009

3.48%

$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

2.87%

CN¥0.01

Graham Holdings Co - Class B

23/07/2009

07/08/2009

0.65%

$2.15

iShares Core U.S. Aggregate Bond ETF

03/08/2009

07/08/2009

4.04%

$0.33

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

4.83%

$0.33

Schroder Real Estate Investment Trust

22/07/2009

07/08/2009

7.87%

£0.01

Vanguard Short-Term Bond Index Fund ETF Shares

03/08/2009

07/08/2009

4.04%

$0.18

iShares 3-7 Year Treasury Bond ETF

03/08/2009

07/08/2009

3.72%

$0.22

JSC VTB Bank

14/05/2009

07/08/2009

31.57%

RUB 2.19

Monks Investment Trust PLC

08/07/2009

07/08/2009

0.00%

£0.05

Vanguard Intermediate-Term Bond Index Fund ETF Shares

03/08/2009

07/08/2009

4.33%

$0.29

Abacus Group Stapled (Unit, - New

06/07/2009

07/08/2009

9.19%

A$0.02

Albion Enterprise VCT PLC

08/07/2009

07/08/2009

5.21%

£0.01

PT Mayora Indah Tbk

22/07/2009

07/08/2009

3.43%

IDR 2

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/08/2009

07/08/2009

4.62%

$0.16

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

28/07/2009

07/08/2009

2.92%

CA$0.08

Bukit Sembawang Estates Ltd

24/07/2009

07/08/2009

4.51%

SGD 0.02

Formosa Plastics Corp

08/07/2009

07/08/2009

0.80%

NT$1.73

iShares MBS ETF

03/08/2009

07/08/2009

4.32%

$0.32

PT Semen Indonesia (Persero) Tbk

22/07/2009

07/08/2009

1.88%

IDR 215

CT UK High Income Trust PLC

08/07/2009

07/08/2009

5.44%

£0.01

CT UK High Income Trust PLC B Share

08/07/2009

07/08/2009

5.88%

£0.01

Home Federal Bancorp Inc of louisiana

20/07/2009

07/08/2009

2.61%

$0.03

iShares Broad USD Investment Grade Corporate Bond ETF

03/08/2009

07/08/2009

4.77%

$0.21

Milbon Co Ltd

16/06/2009

07/08/2009

3.11%

JP¥10

PT Arwana Citramulia Tbk

22/07/2009

07/08/2009

9.74%

IDR 1

Public Financial Holdings Ltd

20/07/2009

07/08/2009

5.97%

HK$0.05

Trent Ltd

31/07/2009

07/08/2009

0.14%

₹0.46

Elgi Equipments Ltd

13/07/2009

07/08/2009

0.38%

₹0.33

Hotai Motor Co Ltd

07/07/2009

07/08/2009

4.12%

NT$2.45

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/08/2009

07/08/2009

4.91%

$0.21

iShares Agency Bond ETF

03/08/2009

07/08/2009

3.48%

$0.18

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

28/07/2009

07/08/2009

3.16%

CA$0.06

iShares International Treasury Bond ETF

03/08/2009

07/08/2009

1.44%

$0.26

iShares Premium Money Market ETF Common Class

30/07/2009

07/08/2009

2.19%

CA$0.00

iShares Short-Term National Muni Bond ETF

03/08/2009

07/08/2009

2.63%

$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

8.88%

NT$2.22

Mirrabooka Investments Ltd

17/07/2009

07/08/2009

5.34%

A$0.06

PT Clipan Finance Indonesia Tbk

23/07/2009

07/08/2009

14.97%

IDR 5

PT Resource Alam Indonesia Tbk

22/07/2009

07/08/2009

10.43%

IDR 1

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

30/07/2009

07/08/2009

5.54%

$0.03

Shan Xi Hua Yang Group New Energy Co Ltd Class A

31/07/2009

07/08/2009

2.89%

CN¥0.12

Thong Guan Industries Bhd

15/07/2009

07/08/2009

3.17%

MYR 0.01

VanEck Vectors High Yield Muni ETF

03/08/2009

07/08/2009

4.88%

$0.32

VanEck Vectors Intermediate Muni ETF

03/08/2009

07/08/2009

2.79%

$0.14

VanEck Vectors Long Muni ETF

03/08/2009

07/08/2009

4.71%

$0.08

Action Construction Equipment Ltd

30/07/2009

07/08/2009

0.20%

₹0.40

Ampoc Far-East Co Ltd

14/07/2009

07/08/2009

1.89%

NT$0.25

Chinese Maritime Transport Ltd

16/07/2009

07/08/2009

4.29%

NT$8.83

FeedBack Tech Corp

30/06/2009

07/08/2009

1.57%

NT$1.50

GenMont Biotech Inc

16/07/2009

07/08/2009

4.91%

NT$0.90

Global Unichip Corp

13/07/2009

07/08/2009

0.52%

NT$3.30

Harbin Hatou Investment Co Ltd Class A

03/08/2009

07/08/2009

0.94%

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 1-3 Year International Treasury Bond ETF

03/08/2009

07/08/2009

1.47%

$0.13

iShares California Muni Bond ETF

03/08/2009

07/08/2009

3.00%

$0.17

iShares Government/Credit Bond ETF

03/08/2009

07/08/2009

3.81%

$0.30

iShares Intermediate Government/Credit Bond ETF (USD)

03/08/2009

07/08/2009

3.65%

$0.29

iShares New York Muni Bond ETF

03/08/2009

07/08/2009

3.16%

$0.16

Jochu Technology Co Ltd

22/07/2009

07/08/2009

2.07%

NT$1.20

Kian Shen Corp

16/07/2009

07/08/2009

4.12%

NT$0.44

Marshall Monteagle PLC

17/07/2009

07/08/2009

2.51%

$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

3.68%

$0.14

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

30/07/2009

07/08/2009

3.67%

$0.18

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/07/2009

07/08/2009

4.35%

$0.02

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

30/07/2009

07/08/2009

4.00%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

30/07/2009

07/08/2009

4.11%

$0.08

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/07/2009

07/08/2009

5.15%

$0.39

Shanghai Chinafortune Co Ltd Class A

04/08/2009

07/08/2009

0.87%

CN¥0.05

Shanghai Yaohua Pilkington Glass Group Co Ltd Class B

30/07/2009

07/08/2009

1.95%

CN¥0.02

Shihlin Electric & Engineering Corp

20/07/2009

07/08/2009

2.32%

NT$0.60

Tah hsin Industrial Corp

09/07/2009

07/08/2009

7.84%

NT$4.44

Tah hsin Industrial Corp

14/07/2010

07/08/2009

7.84%

NT$4.44

Taiwan Cogeneration Corp

16/07/2009

07/08/2009

3.24%

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

0.34%

₹1.00

VanEck Vectors Short Muni ETF

03/08/2009

07/08/2009

2.73%

$0.04

Weikeng Industrial Co Ltd

15/07/2009

07/08/2009

4.27%

NT$0.78

YungShin Global Holding Co Ltd

25/06/2009

07/08/2009

5.54%

NT$1.36

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All 109 dividends with pay date on 07 August 2009

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