Dividend Calendar 06 September 2010

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On 06 September 2010 51 securities pay a dividend.

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All 51 dividends with pay date on 06 September 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Kirin Holdings Co Ltd	28/06/2010	06/09/2010	2.61%	JP¥13
Alumina Ltd	13/08/2010	06/09/2010	0.00%	A$0.02
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/09/2010	06/09/2010	16.74%	€5.86
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	31/08/2010	06/09/2010	4.87%	$0.27
Vanguard Short-Term Treasury Index Fund ETF Shares	31/08/2010	06/09/2010	3.68%	$0.04
SBS Transit Ltd	25/08/2010	06/09/2010	13.59%	SGD 0.05
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	31/08/2010	06/09/2010	3.85%	$0.11
ArcelorMittal South Africa Ltd	30/08/2010	06/09/2010	0.00%	ZAR 1.50
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	31/08/2010	06/09/2010	5.59%	$0.31
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	31/08/2010	06/09/2010	4.39%	$0.15
Vanguard Long-Term Treasury Index Fund ETF Shares	31/08/2010	06/09/2010	4.61%	$0.16
Chasen Holdings Ltd	23/08/2010	06/09/2010	0.00%	SGD 0.01
Far East Consortium International Ltd	27/07/2010	06/09/2010	0.00%	HK$0.04
First International Bank of Israel Ltd	24/08/2010	06/09/2010	6.52%	₪7.97
Glorious Sun Enterprises Ltd	23/08/2010	06/09/2010	7.32%	HK$0.04
Standard Bank Group Ltd	30/08/2010	06/09/2010	8.64%	ZAR 3.55
Matrix IT Ltd	25/08/2010	06/09/2010	4.29%	₪0.26
Mega Financial Holding Co Ltd	11/08/2010	06/09/2010	3.32%	NT$0.81
Resilient REIT Ltd	30/08/2010	06/09/2010	6.98%	ZAR 0.99
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	31/08/2010	06/09/2010	4.25%	$0.10
Aapico Hitech PCL	26/08/2010	06/09/2010	5.20%	THB 0.15
EBARA JITSUGYO Co Ltd	28/06/2010	06/09/2010	2.95%	JP¥10
Vicom Ltd	24/08/2010	06/09/2010	4.89%	SGD 0.02
Bangsaphan Barmill PCL	19/08/2010	06/09/2010	0.00%	THB 0.06
BP Castrol KK	28/06/2010	06/09/2010	5.27%	JP¥6
Capital Securities Corp	02/08/2010	06/09/2010	4.57%	NT$0.08
Dharani Sugars & Chemicals Ltd	30/08/2010	06/09/2010	0.00%	₹1.50
Dry Cell And Storage Battery JSC	16/08/2010	06/09/2010	0.00%	₫258
Hitech Corp Ltd	25/08/2010	06/09/2010	0.31%	₹1.50
Hokkaido Coca-Cola Bottling Co Ltd	28/06/2010	06/09/2010	0.76%	JP¥15
Interhides PCL	19/08/2010	06/09/2010	6.99%	THB 0.15
Ludan Engineering Co Ltd	23/08/2010	06/09/2010	3.68%	₪0.40
Mitsubishi Shokuhin Co Ltd	28/06/2010	06/09/2010	0.00%	JP¥15
Naigai Trans Line Ltd	28/06/2010	06/09/2010	0.00%	JP¥5
Nex Point PCL	26/08/2010	06/09/2010	0.00%	THB 0.09
Oishi Group PLC	20/08/2010	06/09/2010	0.00%	THB 0.38
Okabe Co Ltd	28/06/2010	06/09/2010	4.81%	JP¥5
Pak Fah Yeow International Ltd	09/07/2010	06/09/2010	8.19%	HK$0.03
Pilot Corp	28/06/2010	06/09/2010	2.84%	JP¥5
PP Prime PCL	19/08/2010	06/09/2010	0.00%	THB 0.58
Precious Shipping PCL Units Non-Voting Depository Receipt	17/08/2010	06/09/2010	5.20%	THB 0.20
Property & Building Corp Ltd	23/08/2010	06/09/2010	9.21%	₪20.28
PT Mandala Multifinance Tbk	19/08/2010	06/09/2010	5.76%	IDR 6
Samvardhana Motherson International Ltd	18/08/2010	06/09/2010	0.32%	₹0.15
Shih Wei Navigation Co Ltd	09/08/2010	06/09/2010	0.00%	NT$5.35
SilverBridge Holdings Ltd	30/08/2010	06/09/2010	0.00%	ZAR 0.05
Synnex (Thailand) PCL	20/08/2010	06/09/2010	5.33%	THB 0.08
Toho Lamac Co Ltd	16/06/2010	06/09/2010	3.23%	JP¥6
Tsukada Global Holdings Inc	28/06/2010	06/09/2010	2.23%	JP¥4
Venkys (India) Ltd	18/08/2010	06/09/2010	0.66%	₹2.67
Workpoint Entertainment PCL	23/08/2010	06/09/2010	0.00%	THB 0.16

Security

Ex-Date

Pay Date

Div.%

Amount