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	3.24%	$0.42
Petroleo Brasileiro SA Petrobras ADR	02/08/2010	08/09/2010	6.78%	$0.23
Petroleo Brasileiro SA Petrobras Vz ADR	02/08/2010	08/09/2010	7.52%	$0.23
KKR & Co Inc	20/08/2010	08/09/2010	0.79%	$0.08
Shell PLC ADR	04/08/2010	08/09/2010	3.23%	$0.84
Highwoods Properties Inc	12/08/2010	08/09/2010	6.50%	$0.43
Riocan Real Estate Investment Trust	27/08/2010	08/09/2010	5.69%	CA$0.12
Macerich Co	18/08/2010	08/09/2010	3.00%	$0.50
Banco do Brasil SA BB Brasil ADR	25/05/2010	08/09/2010	3.26%	$0.03
Thai Beverage PLC	23/08/2010	08/09/2010	5.41%	THB 0.15
iShares 20+ Year Treasury Bond ETF	01/09/2010	08/09/2010	4.65%	$0.32
Hong Kong Exchanges and Clearing Ltd	25/08/2010	08/09/2010	3.77%	HK$1.89
Larsen & Toubro Ltd DR	25/08/2010	08/09/2010	0.82%	$0.11
Lagercrantz Group AB Class B	01/09/2010	08/09/2010	1.13%	SEK 0.17
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	5.65%	$0.31
Vanguard Total Bond Market Index Fund ETF Shares	01/09/2010	08/09/2010	4.25%	$0.23
Centerra Gold Inc	16/08/2010	08/09/2010	1.22%	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	5.30%	$0.44
AGC Inc	28/06/2010	08/09/2010	3.77%	JP¥60
Citic Telecom International Holdings Ltd	26/08/2010	08/09/2010	7.56%	HK$0.02
iShares iBoxx $ High Yield Corporate Bond ETF	01/09/2010	08/09/2010	6.62%	$0.63
NetDragon Websoft Holdings Ltd	01/09/2010	08/09/2010	13.61%	HK$0.05
iShares 1-3 Year Treasury Bond ETF	01/09/2010	08/09/2010	3.60%	$0.07
iShares 7-10 Year Treasury Bond ETF	01/09/2010	08/09/2010	4.36%	$0.25
Law Debenture Corporation	11/08/2010	08/09/2010	3.12%	£0.04
Pacific Textiles Holdings Ltd	20/08/2010	08/09/2010	7.45%	HK$0.17
ESR-REIT	21/07/2010	08/09/2010	10.42%	SGD 0.12
iShares 0–1 Year Treasury Bond ETF	01/09/2010	08/09/2010	3.69%	$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/09/2010	08/09/2010	5.09%	$0.42
iShares TIPS Bond ETF	01/09/2010	08/09/2010	5.21%	$0.03
Vanguard Long-Term Bond Index Fund ETF Shares	01/09/2010	08/09/2010	5.17%	$0.32
iShares Core U.S. Aggregate Bond ETF	01/09/2010	08/09/2010	4.20%	$0.30
REC Ltd	24/08/2010	08/09/2010	4.46%	₹0.49
Vanguard Short-Term Bond Index Fund ETF Shares	01/09/2010	08/09/2010	4.19%	$0.15
Schwab Short-Term U.S. Treasury ETF	01/09/2010	08/09/2010	3.96%	$0.01
iShares 3-7 Year Treasury Bond ETF	01/09/2010	08/09/2010	3.88%	$0.18
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/09/2010	08/09/2010	4.61%	$0.28
iShares 10-20 Year Treasury Bond ETF	01/09/2010	08/09/2010	4.68%	$0.33
Tata Power Co Ltd	16/08/2010	08/09/2010	0.69%	₹1.16
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/09/2010	08/09/2010	8.21%	$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/09/2010	08/09/2010	4.70%	$0.10
iShares Core 10+ Year USD Bond ETF	01/09/2010	08/09/2010	5.30%	$0.20
Mizrahi Tefahot Bank Ltd	29/08/2010	08/09/2010	4.54%	₪0.90
Supalai PCL	23/08/2010	08/09/2010	7.81%	THB 0.30
Tai Cheung Holdings Ltd	24/08/2010	08/09/2010	5.64%	HK$0.17
iShares 10+ Year Investment Grade Corporate Bond ETF	01/09/2010	08/09/2010	5.19%	$0.19
iShares MBS ETF	01/09/2010	08/09/2010	4.44%	$0.26
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	4.45%	$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	5.18%	$0.18
iShares Agency Bond ETF	01/09/2010	08/09/2010	3.45%	$0.16
iShares International Treasury Bond ETF	01/09/2010	08/09/2010	1.43%	$0.11
iShares Short-Term National Muni Bond ETF	01/09/2010	08/09/2010	2.59%	$0.10
K2 Asset Management Holdings Ltd	26/08/2010	08/09/2010	9.80%	A$0.05
Ledtech Electronics Corp	17/08/2010	08/09/2010	4.44%	NT$0.60
Leeport (Holdings) Ltd	30/08/2010	08/09/2010	4.55%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/08/2010	08/09/2010	5.60%	$0.03
Shin Zu Shing Co Ltd	12/08/2010	08/09/2010	3.28%	NT$5.13
VanEck J.P. Morgan EM Local Currency Bond ETF	01/09/2010	08/09/2010	6.14%	$0.22
VanEck Vectors Intermediate Muni ETF	01/09/2010	08/09/2010	3.22%	$0.12
VanEck Vectors Long Muni ETF	01/09/2010	08/09/2010	4.09%	$0.07
Aapico Hitech PCL Units Non-Voting Depository Receipts	26/08/2010	08/09/2010	5.55%	THB 0.20
Cal-Comp Electronics (Thailand) PCL	25/08/2010	08/09/2010	1.74%	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	6.01%	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	1.81%	€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 1-10 Year U.S. Aggregate Bond ETF	01/09/2010	08/09/2010	4.03%	$0.28
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	3.12%	$0.17
iShares Intermediate Government/Credit Bond ETF (USD)	01/09/2010	08/09/2010	3.75%	$0.25
iShares New York Muni Bond ETF	01/09/2010	08/09/2010	3.28%	$0.16
Jubilee Enterprise PCL	27/08/2010	08/09/2010	3.46%	THB 0.15
Kajaria Ceramics Ltd	10/08/2010	08/09/2010	1.14%	₹0.50
Khimprom PJSC	12/05/2010	08/09/2010	0.00%	RUB 0.02
Kiattana Transport PCL	20/08/2010	08/09/2010	8.82%	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	8.33%	NT$0.32
Mitsubishi Pencil Co Ltd	28/06/2010	08/09/2010	1.78%	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	4.47%	$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	26/08/2010	08/09/2010	3.84%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	26/08/2010	08/09/2010	3.89%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/08/2010	08/09/2010	5.24%	$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	0.37%	NT$0.67
Tan Chong International Ltd	25/08/2010	08/09/2010	5.15%	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	7.50%	SGD 0.00
United Palm Oil Industry PCL	26/08/2010	08/09/2010	5.00%	THB 0.10
VanEck Vectors Short Muni ETF	01/09/2010	08/09/2010	2.94%	$0.03
WT Microelectronics Co Ltd	28/07/2010	08/09/2010	4.08%	NT$1.44

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

04/08/2010

08/09/2010

3.24%

$0.42

Petroleo Brasileiro SA Petrobras ADR

02/08/2010

08/09/2010

6.78%

$0.23

Petroleo Brasileiro SA Petrobras Vz ADR

02/08/2010

08/09/2010

7.52%

$0.23

KKR & Co Inc

20/08/2010

08/09/2010

0.79%

$0.08

Shell PLC ADR

04/08/2010

08/09/2010

3.23%

$0.84

Highwoods Properties Inc

12/08/2010

08/09/2010

6.50%

$0.43

Riocan Real Estate Investment Trust

27/08/2010

08/09/2010

5.69%

CA$0.12

Macerich Co

18/08/2010

08/09/2010

3.00%

$0.50

Banco do Brasil SA BB Brasil ADR

25/05/2010

08/09/2010

3.26%

$0.03

Thai Beverage PLC

23/08/2010

08/09/2010

5.41%

THB 0.15

iShares 20+ Year Treasury Bond ETF

01/09/2010

08/09/2010

4.65%

$0.32

Hong Kong Exchanges and Clearing Ltd

25/08/2010

08/09/2010

3.77%

HK$1.89

Larsen & Toubro Ltd DR

25/08/2010

08/09/2010

0.82%

$0.11

Lagercrantz Group AB Class B

01/09/2010

08/09/2010

1.13%

SEK 0.17

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

5.65%

$0.31

Vanguard Total Bond Market Index Fund ETF Shares

01/09/2010

08/09/2010

4.25%

$0.23

Centerra Gold Inc

16/08/2010

08/09/2010

1.22%

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

5.30%

$0.44

AGC Inc

28/06/2010

08/09/2010

3.77%

JP¥60

Citic Telecom International Holdings Ltd

26/08/2010

08/09/2010

7.56%

HK$0.02

iShares iBoxx $ High Yield Corporate Bond ETF

01/09/2010

08/09/2010

6.62%

$0.63

NetDragon Websoft Holdings Ltd

01/09/2010

08/09/2010

13.61%

HK$0.05

iShares 1-3 Year Treasury Bond ETF

01/09/2010

08/09/2010

3.60%

$0.07

iShares 7-10 Year Treasury Bond ETF

01/09/2010

08/09/2010

4.36%

$0.25

Law Debenture Corporation

11/08/2010

08/09/2010

3.12%

£0.04

Pacific Textiles Holdings Ltd

20/08/2010

08/09/2010

7.45%

HK$0.17

ESR-REIT

21/07/2010

08/09/2010

10.42%

SGD 0.12

iShares 0–1 Year Treasury Bond ETF

01/09/2010

08/09/2010

3.69%

$0.01

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/09/2010

08/09/2010

5.09%

$0.42

iShares TIPS Bond ETF

01/09/2010

08/09/2010

5.21%

$0.03

Vanguard Long-Term Bond Index Fund ETF Shares

01/09/2010

08/09/2010

5.17%

$0.32

iShares Core U.S. Aggregate Bond ETF

01/09/2010

08/09/2010

4.20%

$0.30

REC Ltd

24/08/2010

08/09/2010

4.46%

₹0.49

Vanguard Short-Term Bond Index Fund ETF Shares

01/09/2010

08/09/2010

4.19%

$0.15

Schwab Short-Term U.S. Treasury ETF

01/09/2010

08/09/2010

3.96%

$0.01

iShares 3-7 Year Treasury Bond ETF

01/09/2010

08/09/2010

3.88%

$0.18

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/09/2010

08/09/2010

4.61%

$0.28

iShares 10-20 Year Treasury Bond ETF

01/09/2010

08/09/2010

4.68%

$0.33

Tata Power Co Ltd

16/08/2010

08/09/2010

0.69%

₹1.16

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

01/09/2010

08/09/2010

8.21%

$0.07

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/09/2010

08/09/2010

4.70%

$0.10

iShares Core 10+ Year USD Bond ETF

01/09/2010

08/09/2010

5.30%

$0.20

Mizrahi Tefahot Bank Ltd

29/08/2010

08/09/2010

4.54%

₪0.90

Supalai PCL

23/08/2010

08/09/2010

7.81%

THB 0.30

Tai Cheung Holdings Ltd

24/08/2010

08/09/2010

5.64%

HK$0.17

iShares 10+ Year Investment Grade Corporate Bond ETF

01/09/2010

08/09/2010

5.19%

$0.19

iShares MBS ETF

01/09/2010

08/09/2010

4.44%

$0.26

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

4.45%

$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

5.18%

$0.18

iShares Agency Bond ETF

01/09/2010

08/09/2010

3.45%

$0.16

iShares International Treasury Bond ETF

01/09/2010

08/09/2010

1.43%

$0.11

iShares Short-Term National Muni Bond ETF

01/09/2010

08/09/2010

2.59%

$0.10

K2 Asset Management Holdings Ltd

26/08/2010

08/09/2010

9.80%

A$0.05

Ledtech Electronics Corp

17/08/2010

08/09/2010

4.44%

NT$0.60

Leeport (Holdings) Ltd

30/08/2010

08/09/2010

4.55%

HK$0.03

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

26/08/2010

08/09/2010

5.60%

$0.03

Shin Zu Shing Co Ltd

12/08/2010

08/09/2010

3.28%

NT$5.13

VanEck J.P. Morgan EM Local Currency Bond ETF

01/09/2010

08/09/2010

6.14%

$0.22

VanEck Vectors Intermediate Muni ETF

01/09/2010

08/09/2010

3.22%

$0.12

VanEck Vectors Long Muni ETF

01/09/2010

08/09/2010

4.09%

$0.07

Aapico Hitech PCL Units Non-Voting Depository Receipts

26/08/2010

08/09/2010

5.55%

THB 0.20

Cal-Comp Electronics (Thailand) PCL

25/08/2010

08/09/2010

1.74%

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

6.01%

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

1.81%

€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 1-10 Year U.S. Aggregate Bond ETF

01/09/2010

08/09/2010

4.03%

$0.28

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

3.12%

$0.17

iShares Intermediate Government/Credit Bond ETF (USD)

01/09/2010

08/09/2010

3.75%

$0.25

iShares New York Muni Bond ETF

01/09/2010

08/09/2010

3.28%

$0.16

Jubilee Enterprise PCL

27/08/2010

08/09/2010

3.46%

THB 0.15

Kajaria Ceramics Ltd

10/08/2010

08/09/2010

1.14%

₹0.50

Khimprom PJSC

12/05/2010

08/09/2010

0.00%

RUB 0.02

Kiattana Transport PCL

20/08/2010

08/09/2010

8.82%

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

8.33%

NT$0.32

Mitsubishi Pencil Co Ltd

28/06/2010

08/09/2010

1.78%

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

4.47%

$0.02

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

26/08/2010

08/09/2010

3.84%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

26/08/2010

08/09/2010

3.89%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/08/2010

08/09/2010

5.24%

$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

0.37%

NT$0.67

Tan Chong International Ltd

25/08/2010

08/09/2010

5.15%

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

7.50%

SGD 0.00

United Palm Oil Industry PCL

26/08/2010

08/09/2010

5.00%

THB 0.10

VanEck Vectors Short Muni ETF

01/09/2010

08/09/2010

2.94%

$0.03

WT Microelectronics Co Ltd

28/07/2010

08/09/2010

4.08%

NT$1.44

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All 102 dividends with pay date on 08 September 2010

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