Dividend Calendar 08 September 2010

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On 08 September 2010 102 securities pay a dividend.

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All 102 dividends with pay date on 08 September 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	04/08/2010	08/09/2010	3.46%	$0.42
Petroleo Brasileiro SA Petrobras ADR	02/08/2010	08/09/2010	8.06%	$0.23
Petroleo Brasileiro SA Petrobras Vz ADR	02/08/2010	08/09/2010	8.98%	$0.23
KKR & Co Inc	20/08/2010	08/09/2010	0.69%	$0.08
Shell PLC ADR	04/08/2010	08/09/2010	3.44%	$0.84
Highwoods Properties Inc	12/08/2010	08/09/2010	6.33%	$0.43
Riocan Real Estate Investment Trust	27/08/2010	08/09/2010	5.47%	CA$0.12
Macerich Co	18/08/2010	08/09/2010	2.76%	$0.50
Banco do Brasil SA BB Brasil ADR	25/05/2010	08/09/2010	2.89%	$0.03
Thai Beverage PLC	23/08/2010	08/09/2010	5.09%	THB 0.15
iShares 20+ Year Treasury Bond ETF	01/09/2010	08/09/2010	4.83%	$0.32
Larsen & Toubro Ltd DR	25/08/2010	08/09/2010	0.80%	$0.11
Hong Kong Exchanges and Clearing Ltd	25/08/2010	08/09/2010	3.20%	HK$1.89
Lagercrantz Group AB Class B	01/09/2010	08/09/2010	0.96%	SEK 0.17
Vanguard Total Bond Market Index Fund ETF Shares	01/09/2010	08/09/2010	4.17%	$0.23
Kapsch TrafficCom AG	01/09/2010	08/09/2010	0.00%	€0.75
iShares Preferred and Income Securities ETF	01/09/2010	08/09/2010	5.53%	$0.31
Centerra Gold Inc	16/08/2010	08/09/2010	1.31%	CA$0.06
Aeroflot Russian Airlines PJSC DR	05/05/2010	08/09/2010	0.00%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/09/2010	08/09/2010	5.22%	$0.44
Citic Telecom International Holdings Ltd	26/08/2010	08/09/2010	7.80%	HK$0.02
AGC Inc	28/06/2010	08/09/2010	3.53%	JP¥60
iShares iBoxx $ High Yield Corporate Bond ETF	01/09/2010	08/09/2010	5.79%	$0.63
iShares 7-10 Year Treasury Bond ETF	01/09/2010	08/09/2010	4.10%	$0.25
iShares 1-3 Year Treasury Bond ETF	01/09/2010	08/09/2010	3.67%	$0.07
NetDragon Websoft Holdings Ltd	01/09/2010	08/09/2010	13.35%	HK$0.05
Law Debenture Corporation	11/08/2010	08/09/2010	3.02%	£0.04
Pacific Textiles Holdings Ltd	20/08/2010	08/09/2010	10.31%	HK$0.17
ESR-REIT	21/07/2010	08/09/2010	9.75%	SGD 0.12
iShares 0–1 Year Treasury Bond ETF	01/09/2010	08/09/2010	3.70%	$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/09/2010	08/09/2010	5.17%	$0.42
iShares TIPS Bond ETF	01/09/2010	08/09/2010	5.17%	$0.03
iShares Core U.S. Aggregate Bond ETF	01/09/2010	08/09/2010	4.16%	$0.30
Vanguard Long-Term Bond Index Fund ETF Shares	01/09/2010	08/09/2010	5.12%	$0.32
REC Ltd	24/08/2010	08/09/2010	4.48%	₹0.49
Vanguard Short-Term Bond Index Fund ETF Shares	01/09/2010	08/09/2010	4.11%	$0.15
iShares 3-7 Year Treasury Bond ETF	01/09/2010	08/09/2010	3.90%	$0.18
Schwab Short-Term U.S. Treasury ETF	01/09/2010	08/09/2010	4.01%	$0.01
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/09/2010	08/09/2010	4.54%	$0.28
iShares 10-20 Year Treasury Bond ETF	01/09/2010	08/09/2010	4.71%	$0.33
Tai Cheung Holdings Ltd	24/08/2010	08/09/2010	7.19%	HK$0.17
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/09/2010	08/09/2010	8.11%	$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/09/2010	08/09/2010	4.56%	$0.10
iShares Core 10+ Year USD Bond ETF	01/09/2010	08/09/2010	5.24%	$0.20
Supalai PCL	23/08/2010	08/09/2010	7.58%	THB 0.30
Tata Power Co Ltd	16/08/2010	08/09/2010	0.65%	₹1.16
iShares 10+ Year Investment Grade Corporate Bond ETF	01/09/2010	08/09/2010	5.13%	$0.19
iShares MBS ETF	01/09/2010	08/09/2010	4.39%	$0.26
Mizrahi Tefahot Bank Ltd	29/08/2010	08/09/2010	5.05%	₪0.90
Cheng Shin Rubber Industry Co Ltd	04/08/2010	08/09/2010	5.92%	NT$0.81
iShares Broad USD Investment Grade Corporate Bond ETF	01/09/2010	08/09/2010	4.93%	$0.19
VanEck Vectors High Yield Muni ETF	01/09/2010	08/09/2010	4.52%	$0.29
Broadway Industrial Group Ltd	24/08/2010	08/09/2010	0.00%	SGD 0.01
Grid Battery Metals Inc	11/08/2010	08/09/2010	0.00%	£0.04
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/09/2010	08/09/2010	5.05%	$0.18
iShares Agency Bond ETF	01/09/2010	08/09/2010	3.61%	$0.16
iShares International Treasury Bond ETF	01/09/2010	08/09/2010	1.42%	$0.11
iShares Short-Term National Muni Bond ETF	01/09/2010	08/09/2010	2.57%	$0.10
K2 Asset Management Holdings Ltd	26/08/2010	08/09/2010	10.00%	A$0.05
Ledtech Electronics Corp	17/08/2010	08/09/2010	4.13%	NT$0.60
Leeport (Holdings) Ltd	30/08/2010	08/09/2010	20.84%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/08/2010	08/09/2010	5.50%	$0.03
Shin Zu Shing Co Ltd	12/08/2010	08/09/2010	3.17%	NT$5.13
VanEck J.P. Morgan EM Local Currency Bond ETF	01/09/2010	08/09/2010	6.06%	$0.22
VanEck Vectors Intermediate Muni ETF	01/09/2010	08/09/2010	3.28%	$0.12
VanEck Vectors Long Muni ETF	01/09/2010	08/09/2010	3.83%	$0.07
Aapico Hitech PCL Units Non-Voting Depository Receipts	26/08/2010	08/09/2010	4.91%	THB 0.20
Cal-Comp Electronics (Thailand) PCL	25/08/2010	08/09/2010	1.83%	THB 0.05
Challenger Technologies Ltd	24/08/2010	08/09/2010	0.00%	SGD 0.01
CVC Ltd	26/08/2010	08/09/2010	6.05%	A$0.03
Daohe Global Group Ltd	23/08/2010	08/09/2010	0.00%	HK$0.05
DJE Invest - Karitativ	06/09/2010	08/09/2010	1.49%	€35.00
Dredging Corp of India Ltd	17/08/2010	08/09/2010	0.00%	₹3.00
Guangdong Jiaying Pharmaceutical Co Ltd Class A	08/09/2010	08/09/2010	0.00%	CN¥0.01
iShares 1-3 Year International Treasury Bond ETF	01/09/2010	08/09/2010	1.44%	$0.10
iShares California Muni Bond ETF	01/09/2010	08/09/2010	2.96%	$0.17
iShares Government/Credit Bond ETF	01/09/2010	08/09/2010	3.99%	$0.28
iShares Intermediate Government/Credit Bond ETF (USD)	01/09/2010	08/09/2010	3.70%	$0.25
iShares New York Muni Bond ETF	01/09/2010	08/09/2010	3.19%	$0.16
Jubilee Enterprise PCL	27/08/2010	08/09/2010	3.16%	THB 0.15
Kajaria Ceramics Ltd	10/08/2010	08/09/2010	0.32%	₹0.50
Khimprom PJSC	12/05/2010	08/09/2010	0.00%	RUB 0.02
Kiattana Transport PCL	20/08/2010	08/09/2010	5.56%	THB 0.02
Kulthorn Kirby PCL	20/08/2010	08/09/2010	0.00%	THB 0.17
Mayer Steel Pipe Corp	13/08/2010	08/09/2010	8.49%	NT$0.32
Mitsubishi Pencil Co Ltd	28/06/2010	08/09/2010	1.97%	JP¥5
Mostostal Plock SA	17/08/2010	08/09/2010	0.00%	PLN 4.00
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/08/2010	08/09/2010	3.63%	$0.16
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/08/2010	08/09/2010	3.62%	$0.19
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/08/2010	08/09/2010	4.37%	$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	26/08/2010	08/09/2010	3.94%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	26/08/2010	08/09/2010	4.00%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/08/2010	08/09/2010	5.16%	$0.33
Symphony Life Bhd	10/08/2010	08/09/2010	0.00%	MYR 0.03
Taitien Electronics Co Ltd	13/08/2010	08/09/2010	0.32%	NT$0.67
Tan Chong International Ltd	25/08/2010	08/09/2010	5.00%	HK$0.02
Thai Optical Group PCL	23/08/2010	08/09/2010	6.38%	THB 0.10
Thanasiri Group PCL	20/08/2010	08/09/2010	0.00%	THB 0.08
Tye Soon Ltd	20/08/2010	08/09/2010	6.35%	SGD 0.00
United Palm Oil Industry PCL	26/08/2010	08/09/2010	5.04%	THB 0.10
VanEck Vectors Short Muni ETF	01/09/2010	08/09/2010	2.77%	$0.03
WT Microelectronics Co Ltd	28/07/2010	08/09/2010	3.71%	NT$1.44

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

04/08/2010

08/09/2010

3.46%

$0.42

Petroleo Brasileiro SA Petrobras ADR

02/08/2010

08/09/2010

8.06%

$0.23

Petroleo Brasileiro SA Petrobras Vz ADR

02/08/2010

08/09/2010

8.98%

$0.23

KKR & Co Inc

20/08/2010

08/09/2010

0.69%

$0.08

Shell PLC ADR

04/08/2010

08/09/2010

3.44%

$0.84

Highwoods Properties Inc

12/08/2010

08/09/2010

6.33%

$0.43

Riocan Real Estate Investment Trust

27/08/2010

08/09/2010

5.47%

CA$0.12

Macerich Co

18/08/2010

08/09/2010

2.76%

$0.50

Banco do Brasil SA BB Brasil ADR

25/05/2010

08/09/2010

2.89%

$0.03

Thai Beverage PLC

23/08/2010

08/09/2010

5.09%

THB 0.15

iShares 20+ Year Treasury Bond ETF

01/09/2010

08/09/2010

4.83%

$0.32

Larsen & Toubro Ltd DR

25/08/2010

08/09/2010

0.80%

$0.11

Hong Kong Exchanges and Clearing Ltd

25/08/2010

08/09/2010

3.20%

HK$1.89

Lagercrantz Group AB Class B

01/09/2010

08/09/2010

0.96%

SEK 0.17

Vanguard Total Bond Market Index Fund ETF Shares

01/09/2010

08/09/2010

4.17%

$0.23

Kapsch TrafficCom AG

01/09/2010

08/09/2010

0.00%

€0.75

iShares Preferred and Income Securities ETF

01/09/2010

08/09/2010

5.53%

$0.31

Centerra Gold Inc

16/08/2010

08/09/2010

1.31%

CA$0.06

Aeroflot Russian Airlines PJSC DR

05/05/2010

08/09/2010

0.00%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/09/2010

08/09/2010

5.22%

$0.44

Citic Telecom International Holdings Ltd

26/08/2010

08/09/2010

7.80%

HK$0.02

AGC Inc

28/06/2010

08/09/2010

3.53%

JP¥60

iShares iBoxx $ High Yield Corporate Bond ETF

01/09/2010

08/09/2010

5.79%

$0.63

iShares 7-10 Year Treasury Bond ETF

01/09/2010

08/09/2010

4.10%

$0.25

iShares 1-3 Year Treasury Bond ETF

01/09/2010

08/09/2010

3.67%

$0.07

NetDragon Websoft Holdings Ltd

01/09/2010

08/09/2010

13.35%

HK$0.05

Law Debenture Corporation

11/08/2010

08/09/2010

3.02%

£0.04

Pacific Textiles Holdings Ltd

20/08/2010

08/09/2010

10.31%

HK$0.17

ESR-REIT

21/07/2010

08/09/2010

9.75%

SGD 0.12

iShares 0–1 Year Treasury Bond ETF

01/09/2010

08/09/2010

3.70%

$0.01

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/09/2010

08/09/2010

5.17%

$0.42

iShares TIPS Bond ETF

01/09/2010

08/09/2010

5.17%

$0.03

iShares Core U.S. Aggregate Bond ETF

01/09/2010

08/09/2010

4.16%

$0.30

Vanguard Long-Term Bond Index Fund ETF Shares

01/09/2010

08/09/2010

5.12%

$0.32

REC Ltd

24/08/2010

08/09/2010

4.48%

₹0.49

Vanguard Short-Term Bond Index Fund ETF Shares

01/09/2010

08/09/2010

4.11%

$0.15

iShares 3-7 Year Treasury Bond ETF

01/09/2010

08/09/2010

3.90%

$0.18

Schwab Short-Term U.S. Treasury ETF

01/09/2010

08/09/2010

4.01%

$0.01

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/09/2010

08/09/2010

4.54%

$0.28

iShares 10-20 Year Treasury Bond ETF

01/09/2010

08/09/2010

4.71%

$0.33

Tai Cheung Holdings Ltd

24/08/2010

08/09/2010

7.19%

HK$0.17

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/09/2010

08/09/2010

8.11%

$0.07

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/09/2010

08/09/2010

4.56%

$0.10

iShares Core 10+ Year USD Bond ETF

01/09/2010

08/09/2010

5.24%

$0.20

Supalai PCL

23/08/2010

08/09/2010

7.58%

THB 0.30

Tata Power Co Ltd

16/08/2010

08/09/2010

0.65%

₹1.16

iShares 10+ Year Investment Grade Corporate Bond ETF

01/09/2010

08/09/2010

5.13%

$0.19

iShares MBS ETF

01/09/2010

08/09/2010

4.39%

$0.26

Mizrahi Tefahot Bank Ltd

29/08/2010

08/09/2010

5.05%

₪0.90

Cheng Shin Rubber Industry Co Ltd

04/08/2010

08/09/2010

5.92%

NT$0.81

iShares Broad USD Investment Grade Corporate Bond ETF

01/09/2010

08/09/2010

4.93%

$0.19

VanEck Vectors High Yield Muni ETF

01/09/2010

08/09/2010

4.52%

$0.29

Broadway Industrial Group Ltd

24/08/2010

08/09/2010

0.00%

SGD 0.01

Grid Battery Metals Inc

11/08/2010

08/09/2010

0.00%

£0.04

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/09/2010

08/09/2010

5.05%

$0.18

iShares Agency Bond ETF

01/09/2010

08/09/2010

3.61%

$0.16

iShares International Treasury Bond ETF

01/09/2010

08/09/2010

1.42%

$0.11

iShares Short-Term National Muni Bond ETF

01/09/2010

08/09/2010

2.57%

$0.10

K2 Asset Management Holdings Ltd

26/08/2010

08/09/2010

10.00%

A$0.05

Ledtech Electronics Corp

17/08/2010

08/09/2010

4.13%

NT$0.60

Leeport (Holdings) Ltd

30/08/2010

08/09/2010

20.84%

HK$0.03

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

26/08/2010

08/09/2010

5.50%

$0.03

Shin Zu Shing Co Ltd

12/08/2010

08/09/2010

3.17%

NT$5.13

VanEck J.P. Morgan EM Local Currency Bond ETF

01/09/2010

08/09/2010

6.06%

$0.22

VanEck Vectors Intermediate Muni ETF

01/09/2010

08/09/2010

3.28%

$0.12

VanEck Vectors Long Muni ETF

01/09/2010

08/09/2010

3.83%

$0.07

Aapico Hitech PCL Units Non-Voting Depository Receipts

26/08/2010

08/09/2010

4.91%

THB 0.20

Cal-Comp Electronics (Thailand) PCL

25/08/2010

08/09/2010

1.83%

THB 0.05

Challenger Technologies Ltd

24/08/2010

08/09/2010

0.00%

SGD 0.01

CVC Ltd

26/08/2010

08/09/2010

6.05%

A$0.03

Daohe Global Group Ltd

23/08/2010

08/09/2010

0.00%

HK$0.05

DJE Invest - Karitativ

06/09/2010

08/09/2010

1.49%

€35.00

Dredging Corp of India Ltd

17/08/2010

08/09/2010

0.00%

₹3.00

Guangdong Jiaying Pharmaceutical Co Ltd Class A

08/09/2010

0.00%

CN¥0.01

iShares 1-3 Year International Treasury Bond ETF

01/09/2010

08/09/2010

1.44%

$0.10

iShares California Muni Bond ETF

01/09/2010

08/09/2010

2.96%

$0.17

iShares Government/Credit Bond ETF

01/09/2010

08/09/2010

3.99%

$0.28

iShares Intermediate Government/Credit Bond ETF (USD)

01/09/2010

08/09/2010

3.70%

$0.25

iShares New York Muni Bond ETF

01/09/2010

08/09/2010

3.19%

$0.16

Jubilee Enterprise PCL

27/08/2010

08/09/2010

3.16%

THB 0.15

Kajaria Ceramics Ltd

10/08/2010

08/09/2010

0.32%

₹0.50

Khimprom PJSC

12/05/2010

08/09/2010

0.00%

RUB 0.02

Kiattana Transport PCL

20/08/2010

08/09/2010

5.56%

THB 0.02

Kulthorn Kirby PCL

20/08/2010

08/09/2010

0.00%

THB 0.17

Mayer Steel Pipe Corp

13/08/2010

08/09/2010

8.49%

NT$0.32

Mitsubishi Pencil Co Ltd

28/06/2010

08/09/2010

1.97%

JP¥5

Mostostal Plock SA

17/08/2010

08/09/2010

0.00%

PLN 4.00

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

26/08/2010

08/09/2010

3.63%

$0.16

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

26/08/2010

08/09/2010

3.62%

$0.19

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/08/2010

08/09/2010

4.37%

$0.02

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

26/08/2010

08/09/2010

3.94%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

26/08/2010

08/09/2010

4.00%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/08/2010

08/09/2010

5.16%

$0.33

Symphony Life Bhd

10/08/2010

08/09/2010

0.00%

MYR 0.03

Taitien Electronics Co Ltd

13/08/2010

08/09/2010

0.32%

NT$0.67

Tan Chong International Ltd

25/08/2010

08/09/2010

5.00%

HK$0.02

Thai Optical Group PCL

23/08/2010

08/09/2010

6.38%

THB 0.10

Thanasiri Group PCL

20/08/2010

08/09/2010

0.00%

THB 0.08

Tye Soon Ltd

20/08/2010

08/09/2010

6.35%

SGD 0.00

United Palm Oil Industry PCL

26/08/2010

08/09/2010

5.04%

THB 0.10

VanEck Vectors Short Muni ETF

01/09/2010

08/09/2010

2.77%

$0.03

WT Microelectronics Co Ltd

28/07/2010

08/09/2010

3.71%

NT$1.44

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All 102 dividends with pay date on 08 September 2010

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