Dividend Calendar 10 September 2010

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On 10 September 2010 179 securities pay a dividend.

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All 179 dividends with pay date on 10 September 2010

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	06/08/2010	10/09/2010	2.82%	$0.65
Chevron Corp	17/08/2010	10/09/2010	3.43%	$0.72
ExxonMobil Holdings Corp	11/08/2010	10/09/2010	2.58%	$0.44
Target Corp	18/08/2010	10/09/2010	3.00%	$0.25
Eli Lilly and Co	11/08/2010	10/09/2010	0.69%	$0.49
Carnival Corporation Ltd	18/08/2010	10/09/2010	2.63%	$0.10
S&P Global Inc	24/08/2010	10/09/2010	0.96%	$0.24
RTX Corp	18/08/2010	10/09/2010	1.53%	$0.43
Snap-on Inc	18/08/2010	10/09/2010	2.83%	$0.30
Rollins Inc	06/08/2010	10/09/2010	2.33%	$0.02
Honeywell International Inc	18/08/2010	10/09/2010	1.38%	$0.30
Emerson Electric Co	11/08/2010	10/09/2010	1.49%	$0.34
Sherwin-Williams Co	18/08/2010	10/09/2010	1.02%	$0.12
Rio Tinto PLC ADR	11/08/2010	10/09/2010	4.64%	$0.43
Moodys Corp	18/08/2010	10/09/2010	0.93%	$0.11
ANTA Sports Products Ltd	27/08/2010	10/09/2010	3.57%	HK$0.20
American Electric Power Co Inc	06/08/2010	10/09/2010	3.14%	$0.42
PPG Industries Inc	06/08/2010	10/09/2010	2.79%	$0.28
Dividend 15 Split Corp Class A	27/08/2010	10/09/2010	14.18%	CA$0.10
PJSC Lukoil ADR	05/05/2010	10/09/2010	0.00%	$0.17
Eversource Energy	01/09/2010	10/09/2010	4.69%	$0.03
Alimentation Couche-Tard Inc	31/08/2010	10/09/2010	1.17%	CA$0.01
Sonoco Products Co	18/08/2010	10/09/2010	4.53%	$0.28
Norfolk Southern Corp	04/08/2010	10/09/2010	1.68%	$0.36
Atmos Energy Corp	23/08/2010	10/09/2010	2.66%	$0.34
CK Infrastructure Holdings Ltd	31/08/2010	10/09/2010	3.95%	HK$0.33
Grupo Mexico SAB de CV Class B	07/09/2010	10/09/2010	2.46%	MX$0.17
Rockwell Automation Inc	12/08/2010	10/09/2010	1.35%	$0.35
DuPont de Nemours Inc	11/08/2010	10/09/2010	1.89%	$0.41
Exelon Corp	12/08/2010	10/09/2010	3.97%	$0.53
abrdn Asia-Pacific Income Fund Inc	27/08/2010	10/09/2010	13.66%	$0.04
Hawaiian Electric Industries Inc	19/08/2010	10/09/2010	0.00%	$0.31
NXG Cushing Midstream Energy Fund	25/08/2010	10/09/2010	12.61%	$0.23
Marathon Oil Corp	16/08/2010	10/09/2010	0.00%	$0.25
The Scotts Miracle Gro Co Class A	25/08/2010	10/09/2010	4.71%	$0.25
Vulcan Materials Co	24/08/2010	10/09/2010	0.86%	$0.25
Canadian Banc Corp Class A	27/08/2010	10/09/2010	12.65%	CA$0.05
DNP Select Income Fund	27/08/2010	10/09/2010	7.33%	$0.07
Bath & Body Works Inc	25/08/2010	10/09/2010	4.39%	$0.15
BKI Investment Company Limited	23/08/2010	10/09/2010	2.14%	A$0.03
Spok Holdings Inc	17/08/2010	10/09/2010	11.74%	$0.25
Donaldson Co Inc	18/08/2010	10/09/2010	1.48%	$0.06
Financial 15 Split Corp Shs -A- 1.12.20	27/08/2010	10/09/2010	15.06%	CA$0.31
Primerica Inc	23/08/2010	10/09/2010	1.75%	$0.01
ASE Technology Holding Co Ltd ADR	27/07/2010	10/09/2010	1.05%	$0.03
abrdn Global Income Fund Inc.	27/08/2010	10/09/2010	0.00%	$0.07
Carnival PLC ADR	18/08/2010	10/09/2010	0.00%	$0.10
MSA Safety Inc	16/08/2010	10/09/2010	1.20%	$0.25
Olin Corp	06/08/2010	10/09/2010	4.58%	$0.20
United States Steel Corp	09/08/2010	10/09/2010	0.00%	$0.05
CenterPoint Energy Inc	12/08/2010	10/09/2010	2.50%	$0.20
Evercore Inc Class A	25/08/2010	10/09/2010	1.27%	$0.15
Gorman-Rupp Co	11/08/2010	10/09/2010	1.05%	$0.11
Cabot Corp	25/08/2010	10/09/2010	2.41%	$0.18
Barclays PLC ADR	11/08/2010	10/09/2010	2.40%	$0.06
Diebold Nixdorf Inc- New	18/08/2010	10/09/2010	0.00%	$0.27
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/08/2010	10/09/2010	13.94%	CA$0.10
Mineros SA	16/08/2010	10/09/2010	34.66%	$0.25
Otter Tail Corp	11/08/2010	10/09/2010	2.74%	$0.30
W&T Offshore Inc	18/08/2010	10/09/2010	0.96%	$0.04
Finning International Inc	25/08/2010	10/09/2010	1.43%	CA$0.12
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/08/2010	10/09/2010	5.70%	CA$0.04
Charoen Pokphand Foods PCL Shs Foreign Registered	23/08/2010	10/09/2010	2.96%	THB 0.50
State Street SPDR Bloomberg High Yield Bond ETF	01/09/2010	10/09/2010	6.74%	$0.30
B3 SA - Brasil Bolsa Balcao	24/08/2010	10/09/2010	0.00%	R$0.01
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/08/2010	10/09/2010	6.46%	CA$0.04
RB Global Inc	18/08/2010	10/09/2010	1.60%	$0.11
Travel+Leisure Co	24/08/2010	10/09/2010	3.73%	$0.12
Cathay General Bancorp	30/08/2010	10/09/2010	2.48%	$0.01
Crane Co	27/08/2010	10/09/2010	0.54%	$0.23
Barnes Group Inc	27/08/2010	10/09/2010	1.59%	$0.08
Land and Houses PCL shs Foreign Registered	24/08/2010	10/09/2010	7.37%	THB 0.16
Strategic Education Inc	25/08/2010	10/09/2010	2.96%	$0.75
Marten Transport Ltd	26/08/2010	10/09/2010	1.73%	$0.01
Suzano SA	11/08/2010	10/09/2010	2.34%	R$0.12
Financial 15 Split Corp	27/08/2010	10/09/2010	6.65%	CA$0.04
RPC Inc	06/08/2010	10/09/2010	2.46%	$0.06
Barrett Business Services Inc	25/08/2010	10/09/2010	0.97%	$0.08
CAC Holdings Corp	28/06/2010	10/09/2010	5.27%	JP¥16
Chunghwa Telecom Co Ltd	12/08/2010	10/09/2010	3.70%	NT$5.08
Crane NXT Co	27/08/2010	10/09/2010	1.47%	$0.23
Dekuple	07/09/2010	10/09/2010	0.00%	€3.39
Plantronics Inc	18/08/2010	10/09/2010	0.00%	$0.05
Canaccord Genuity Group Inc	25/08/2010	10/09/2010	2.88%	CA$0.05
Charoen Pokphand Foods PCL	23/08/2010	10/09/2010	2.94%	THB 0.50
Fidelity D & D Bancorp Inc	18/08/2010	10/09/2010	3.35%	$0.17
Japan Prime Realty Investment Corp	28/06/2010	10/09/2010	4.57%	JP¥1,693
Sky Network Television Ltd	01/09/2010	10/09/2010	11.43%	NZ$0.99
State Street SPDR Portfolio Long Term Treasury ETF	01/09/2010	10/09/2010	4.53%	$0.09
Bank First Corp	26/08/2010	10/09/2010	1.40%	$0.11
Grand Korea Leisure Co Ltd	29/06/2010	10/09/2010	4.49%	₩240
Heartland Financial USA Inc	25/08/2010	10/09/2010	0.00%	$0.10
LegalZoom.com Inc	06/08/2010	10/09/2010	0.00%	$0.36
Modern Healthcare Technology Holdings Ltd	23/08/2010	10/09/2010	0.00%	HK$0.03
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/08/2010	10/09/2010	6.87%	CA$0.05
Park National Corp	23/08/2010	10/09/2010	3.28%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/08/2010	10/09/2010	6.49%	CA$0.04
Reckon Ltd	18/08/2010	10/09/2010	5.56%	A$0.04
State Street SPDR Bloomberg Convertible Securities ETF	01/09/2010	10/09/2010	1.59%	$0.13
State Street SPDR Portfolio TIPS ETF	01/09/2010	10/09/2010	6.53%	$0.01
Synnex Technology International Corp	13/08/2010	10/09/2010	4.72%	NT$1.98
EVA Precision Industrial Holdings Ltd	27/08/2010	10/09/2010	6.16%	HK$0.03
Far EasTone Telecommunications Co Ltd	10/08/2010	10/09/2010	3.61%	NT$2.80
First National Corp	25/08/2010	10/09/2010	2.31%	$0.14
Indraprastha Medical Corp Ltd	30/08/2010	10/09/2010	1.13%	₹1.60
Lalin Property PCL shs Foreign registered	26/08/2010	10/09/2010	12.40%	THB 0.07
Land and Houses PCL	24/08/2010	10/09/2010	6.59%	THB 0.11
Merida Industry Co Ltd	12/08/2010	10/09/2010	4.02%	NT$2.07
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/09/2010	10/09/2010	4.73%	$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/09/2010	10/09/2010	4.07%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/09/2010	10/09/2010	5.79%	$0.11
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/09/2010	10/09/2010	4.49%	$0.05
Suga International Holdings Ltd	19/08/2010	10/09/2010	9.52%	HK$0.06
Ta Chen Stainless Pipe Co Ltd	12/08/2010	10/09/2010	3.23%	NT$0.15
Thinking Electronic Industrial Co Ltd	19/08/2010	10/09/2010	2.31%	NT$2.00
Ahoku Electronic Co	16/08/2010	10/09/2010	1.93%	NT$1.80
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs	30/08/2010	10/09/2010	0.00%	A$0.02
Asia Cassava Resources Holdings Ltd	26/08/2010	10/09/2010	0.00%	HK$0.06
Asrock Inc	23/08/2010	10/09/2010	5.31%	NT$9.50
Axiomtek Co Ltd	13/08/2010	10/09/2010	2.36%	NT$1.18
Berli Jucker PCL	24/08/2010	10/09/2010	3.21%	THB 0.23
Berli Jucker PCL Shs Foreign Registered	24/08/2010	10/09/2010	3.21%	THB 0.18
Casing Macron Technology Co Ltd	23/08/2010	10/09/2010	0.00%	NT$0.71
Chainqui Construction Development Co Ltd	10/08/2010	10/09/2010	0.00%	NT$1.35
Coasia Electronics Corp	29/07/2010	10/09/2010	0.55%	NT$0.71
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/08/2010	10/09/2010	5.72%	CA$0.03
Compucase Enterprise Co Ltd	28/07/2010	10/09/2010	3.73%	NT$0.97
Daiwa Ltd	28/06/2010	10/09/2010	4.32%	JP¥5
Demco PCL	26/08/2010	10/09/2010	0.00%	THB 0.09
Dimerco Express Corp	29/07/2010	10/09/2010	7.11%	NT$0.48
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/08/2010	10/09/2010	6.32%	CA$0.04
Eastern Commercial Leasing PCL	26/08/2010	10/09/2010	2.50%	THB 0.02
Edimax Technology Co Ltd	09/08/2010	10/09/2010	2.21%	NT$0.08
Faraday Technology Corp	11/08/2010	10/09/2010	1.06%	NT$3.15
FocalTech Systems Co Ltd	12/08/2010	10/09/2010	1.68%	NT$5.47
Forth Corp PCL	26/08/2010	10/09/2010	2.43%	THB 0.11
Getac Holdings Corp	19/08/2010	10/09/2010	5.88%	NT$1.18
Godfrey Phillips India Ltd	02/09/2010	10/09/2010	2.59%	₹5.00
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	02/09/2010	10/09/2010	3.73%	₹3.25
Hitron Technologies Inc	02/08/2010	10/09/2010	0.00%	NT$0.86
Howteh Technology Co Ltd	11/08/2010	10/09/2010	3.35%	NT$0.15
Ise Chemicals Corp	28/06/2010	10/09/2010	1.04%	JP¥30
Jack Chia Industries (Thailand) PCL	23/08/2010	10/09/2010	5.80%	THB 1.75
JPC connectivity Inc	19/08/2010	10/09/2010	2.31%	NT$0.27
Kyodo Public Relations Co Ltd	28/06/2010	10/09/2010	1.25%	JP¥3
Lalin Property PCL	26/08/2010	10/09/2010	6.28%	THB 0.07
Maybank Securities (Thailand) PCL	24/08/2010	10/09/2010	4.05%	THB 0.25
Nien Hsing Textile Co Ltd	24/08/2010	10/09/2010	5.88%	NT$3.44
NJS Co Ltd	28/06/2010	10/09/2010	2.43%	JP¥20
One Media Group Ltd	16/08/2010	10/09/2010	0.00%	HK$0.11
Pack Corp	28/06/2010	10/09/2010	2.68%	JP¥7
Pranda Jewelry PCL	26/08/2010	10/09/2010	6.41%	THB 0.25
Rojana Industrial Park PCL	20/08/2010	10/09/2010	8.70%	THB 0.29
S & P Syndicate PCL	26/08/2010	10/09/2010	5.75%	THB 0.25
Sena Development PCL	26/08/2010	10/09/2010	8.23%	THB 0.06
Shin Hai Gas Corp	17/08/2010	10/09/2010	4.25%	NT$0.86
Siamgas And Petrochemicals PCL	26/08/2010	10/09/2010	3.35%	THB 0.10
Siamgas And Petrochemicals PCL Shs Foreign Registered	26/08/2010	10/09/2010	2.54%	THB 0.10
Singatron Enterprise Co Ltd	05/08/2010	10/09/2010	2.06%	NT$0.83
Sinphar Pharmaceutical Co Ltd	27/07/2010	10/09/2010	3.02%	NT$0.24
State Street SPDR Bloomberg International Corporate Bond ETF	01/09/2010	10/09/2010	2.95%	$0.04
State Street SPDR Nuveen ICE Municipal Bond ETF	01/09/2010	10/09/2010	3.72%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/09/2010	10/09/2010	2.71%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/09/2010	10/09/2010	4.32%	$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/09/2010	10/09/2010	3.89%	$0.05
T ks Technologies PCL	26/08/2010	10/09/2010	6.04%	THB 0.04
Taiwan Takisawa Technology Co Ltd	13/08/2010	10/09/2010	1.97%	NT$0.56
Taiyen Biotech Co Ltd	12/08/2010	10/09/2010	4.58%	NT$0.83
TDb Split Corp A	27/08/2010	10/09/2010	7.07%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/08/2010	10/09/2010	6.27%	CA$0.04
Thai Nondestructive Testing PCL	27/08/2010	10/09/2010	0.00%	THB 0.02
The South India Paper Mills Ltd	06/09/2010	10/09/2010	0.00%	₹1.50
TTCL PCL	25/08/2010	10/09/2010	0.00%	THB 0.15
Tul Corp	22/07/2010	10/09/2010	0.96%	NT$2.97
Vakrangee Ltd	02/09/2010	10/09/2010	0.00%	₹0.04
Vanachai Group PCL	27/08/2010	10/09/2010	0.00%	THB 0.11
Walton Advanced Engineering Inc	24/08/2010	10/09/2010	0.55%	NT$0.12
Winstek Semiconductor Co Ltd	12/08/2010	10/09/2010	2.48%	NT$0.42
Youngtek Electronics Corp	02/08/2010	10/09/2010	3.33%	NT$2.86

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

06/08/2010

10/09/2010

2.82%

$0.65

Chevron Corp

17/08/2010

10/09/2010

3.43%

$0.72

ExxonMobil Holdings Corp

11/08/2010

10/09/2010

2.58%

$0.44

Target Corp

18/08/2010

10/09/2010

3.00%

$0.25

Eli Lilly and Co

11/08/2010

10/09/2010

0.69%

$0.49

Carnival Corporation Ltd

18/08/2010

10/09/2010

2.63%

$0.10

S&P Global Inc

24/08/2010

10/09/2010

0.96%

$0.24

RTX Corp

18/08/2010

10/09/2010

1.53%

$0.43

Snap-on Inc

18/08/2010

10/09/2010

2.83%

$0.30

Rollins Inc

06/08/2010

10/09/2010

2.33%

$0.02

Honeywell International Inc

18/08/2010

10/09/2010

1.38%

$0.30

Emerson Electric Co

11/08/2010

10/09/2010

1.49%

$0.34

Sherwin-Williams Co

18/08/2010

10/09/2010

1.02%

$0.12

Rio Tinto PLC ADR

11/08/2010

10/09/2010

4.64%

$0.43

Moodys Corp

18/08/2010

10/09/2010

0.93%

$0.11

ANTA Sports Products Ltd

27/08/2010

10/09/2010

3.57%

HK$0.20

American Electric Power Co Inc

06/08/2010

10/09/2010

3.14%

$0.42

PPG Industries Inc

06/08/2010

10/09/2010

2.79%

$0.28

Dividend 15 Split Corp Class A

27/08/2010

10/09/2010

14.18%

CA$0.10

PJSC Lukoil ADR

05/05/2010

10/09/2010

0.00%

$0.17

Eversource Energy

01/09/2010

10/09/2010

4.69%

$0.03

Alimentation Couche-Tard Inc

31/08/2010

10/09/2010

1.17%

CA$0.01

Sonoco Products Co

18/08/2010

10/09/2010

4.53%

$0.28

Norfolk Southern Corp

04/08/2010

10/09/2010

1.68%

$0.36

Atmos Energy Corp

23/08/2010

10/09/2010

2.66%

$0.34

CK Infrastructure Holdings Ltd

31/08/2010

10/09/2010

3.95%

HK$0.33

Grupo Mexico SAB de CV Class B

07/09/2010

10/09/2010

2.46%

MX$0.17

Rockwell Automation Inc

12/08/2010

10/09/2010

1.35%

$0.35

DuPont de Nemours Inc

11/08/2010

10/09/2010

1.89%

$0.41

Exelon Corp

12/08/2010

10/09/2010

3.97%

$0.53

abrdn Asia-Pacific Income Fund Inc

27/08/2010

10/09/2010

13.66%

$0.04

Hawaiian Electric Industries Inc

19/08/2010

10/09/2010

0.00%

$0.31

NXG Cushing Midstream Energy Fund

25/08/2010

10/09/2010

12.61%

$0.23

Marathon Oil Corp

16/08/2010

10/09/2010

0.00%

$0.25

The Scotts Miracle Gro Co Class A

25/08/2010

10/09/2010

4.71%

$0.25

Vulcan Materials Co

24/08/2010

10/09/2010

0.86%

$0.25

Canadian Banc Corp Class A

27/08/2010

10/09/2010

12.65%

CA$0.05

DNP Select Income Fund

27/08/2010

10/09/2010

7.33%

$0.07

Bath & Body Works Inc

25/08/2010

10/09/2010

4.39%

$0.15

BKI Investment Company Limited

23/08/2010

10/09/2010

2.14%

A$0.03

Spok Holdings Inc

17/08/2010

10/09/2010

11.74%

$0.25

Donaldson Co Inc

18/08/2010

10/09/2010

1.48%

$0.06

Financial 15 Split Corp Shs -A- 1.12.20

27/08/2010

10/09/2010

15.06%

CA$0.31

Primerica Inc

23/08/2010

10/09/2010

1.75%

$0.01

ASE Technology Holding Co Ltd ADR

27/07/2010

10/09/2010

1.05%

$0.03

abrdn Global Income Fund Inc.

27/08/2010

10/09/2010

0.00%

$0.07

Carnival PLC ADR

18/08/2010

10/09/2010

0.00%

$0.10

MSA Safety Inc

16/08/2010

10/09/2010

1.20%

$0.25

Olin Corp

06/08/2010

10/09/2010

4.58%

$0.20

United States Steel Corp

09/08/2010

10/09/2010

0.00%

$0.05

CenterPoint Energy Inc

12/08/2010

10/09/2010

2.50%

$0.20

Evercore Inc Class A

25/08/2010

10/09/2010

1.27%

$0.15

Gorman-Rupp Co

11/08/2010

10/09/2010

1.05%

$0.11

Cabot Corp

25/08/2010

10/09/2010

2.41%

$0.18

Barclays PLC ADR

11/08/2010

10/09/2010

2.40%

$0.06

Diebold Nixdorf Inc- New

18/08/2010

10/09/2010

0.00%

$0.27

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

27/08/2010

10/09/2010

13.94%

CA$0.10

Mineros SA

16/08/2010

10/09/2010

34.66%

$0.25

Otter Tail Corp

11/08/2010

10/09/2010

2.74%

$0.30

W&T Offshore Inc

18/08/2010

10/09/2010

0.96%

$0.04

Finning International Inc

25/08/2010

10/09/2010

1.43%

CA$0.12

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/08/2010

10/09/2010

5.70%

CA$0.04

Charoen Pokphand Foods PCL Shs Foreign Registered

23/08/2010

10/09/2010

2.96%

THB 0.50

State Street SPDR Bloomberg High Yield Bond ETF

01/09/2010

10/09/2010

6.74%

$0.30

B3 SA - Brasil Bolsa Balcao

24/08/2010

10/09/2010

0.00%

R$0.01

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/08/2010

10/09/2010

6.46%

CA$0.04

RB Global Inc

18/08/2010

10/09/2010

1.60%

$0.11

Travel+Leisure Co

24/08/2010

10/09/2010

3.73%

$0.12

Cathay General Bancorp

30/08/2010

10/09/2010

2.48%

$0.01

Crane Co

27/08/2010

10/09/2010

0.54%

$0.23

Barnes Group Inc

27/08/2010

10/09/2010

1.59%

$0.08

Land and Houses PCL shs Foreign Registered

24/08/2010

10/09/2010

7.37%

THB 0.16

Strategic Education Inc

25/08/2010

10/09/2010

2.96%

$0.75

Marten Transport Ltd

26/08/2010

10/09/2010

1.73%

$0.01

Suzano SA

11/08/2010

10/09/2010

2.34%

R$0.12

Financial 15 Split Corp

27/08/2010

10/09/2010

6.65%

CA$0.04

RPC Inc

06/08/2010

10/09/2010

2.46%

$0.06

Barrett Business Services Inc

25/08/2010

10/09/2010

0.97%

$0.08

CAC Holdings Corp

28/06/2010

10/09/2010

5.27%

JP¥16

Chunghwa Telecom Co Ltd

12/08/2010

10/09/2010

3.70%

NT$5.08

Crane NXT Co

27/08/2010

10/09/2010

1.47%

$0.23

Dekuple

07/09/2010

10/09/2010

0.00%

€3.39

Plantronics Inc

18/08/2010

10/09/2010

0.00%

$0.05

Canaccord Genuity Group Inc

25/08/2010

10/09/2010

2.88%

CA$0.05

Charoen Pokphand Foods PCL

23/08/2010

10/09/2010

2.94%

THB 0.50

Fidelity D & D Bancorp Inc

18/08/2010

10/09/2010

3.35%

$0.17

Japan Prime Realty Investment Corp

28/06/2010

10/09/2010

4.57%

JP¥1,693

Sky Network Television Ltd

01/09/2010

10/09/2010

11.43%

NZ$0.99

State Street SPDR Portfolio Long Term Treasury ETF

01/09/2010

10/09/2010

4.53%

$0.09

Bank First Corp

26/08/2010

10/09/2010

1.40%

$0.11

Grand Korea Leisure Co Ltd

29/06/2010

10/09/2010

4.49%

₩240

Heartland Financial USA Inc

25/08/2010

10/09/2010

0.00%

$0.10

LegalZoom.com Inc

06/08/2010

10/09/2010

0.00%

$0.36

Modern Healthcare Technology Holdings Ltd

23/08/2010

10/09/2010

0.00%

HK$0.03

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

27/08/2010

10/09/2010

6.87%

CA$0.05

Park National Corp

23/08/2010

10/09/2010

3.28%

$0.94

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

27/08/2010

10/09/2010

6.49%

CA$0.04

Reckon Ltd

18/08/2010

10/09/2010

5.56%

A$0.04

State Street SPDR Bloomberg Convertible Securities ETF

01/09/2010

10/09/2010

1.59%

$0.13

State Street SPDR Portfolio TIPS ETF

01/09/2010

10/09/2010

6.53%

$0.01

Synnex Technology International Corp

13/08/2010

10/09/2010

4.72%

NT$1.98

EVA Precision Industrial Holdings Ltd

27/08/2010

10/09/2010

6.16%

HK$0.03

Far EasTone Telecommunications Co Ltd

10/08/2010

10/09/2010

3.61%

NT$2.80

First National Corp

25/08/2010

10/09/2010

2.31%

$0.14

Indraprastha Medical Corp Ltd

30/08/2010

10/09/2010

1.13%

₹1.60

Lalin Property PCL shs Foreign registered

26/08/2010

10/09/2010

12.40%

THB 0.07

Land and Houses PCL

24/08/2010

10/09/2010

6.59%

THB 0.11

Merida Industry Co Ltd

12/08/2010

10/09/2010

4.02%

NT$2.07

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/09/2010

10/09/2010

4.73%

$0.10

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/09/2010

10/09/2010

4.07%

$0.10

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/09/2010

10/09/2010

5.79%

$0.11

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/09/2010

10/09/2010

4.49%

$0.05

Suga International Holdings Ltd

19/08/2010

10/09/2010

9.52%

HK$0.06

Ta Chen Stainless Pipe Co Ltd

12/08/2010

10/09/2010

3.23%

NT$0.15

Thinking Electronic Industrial Co Ltd

19/08/2010

10/09/2010

2.31%

NT$2.00

Ahoku Electronic Co

16/08/2010

10/09/2010

1.93%

NT$1.80

Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs

30/08/2010

10/09/2010

0.00%

A$0.02

Asia Cassava Resources Holdings Ltd

26/08/2010

10/09/2010

0.00%

HK$0.06

Asrock Inc

23/08/2010

10/09/2010

5.31%

NT$9.50

Axiomtek Co Ltd

13/08/2010

10/09/2010

2.36%

NT$1.18

Berli Jucker PCL

24/08/2010

10/09/2010

3.21%

THB 0.23

Berli Jucker PCL Shs Foreign Registered

24/08/2010

10/09/2010

3.21%

THB 0.18

Casing Macron Technology Co Ltd

23/08/2010

10/09/2010

0.00%

NT$0.71

Chainqui Construction Development Co Ltd

10/08/2010

10/09/2010

0.00%

NT$1.35

Coasia Electronics Corp

29/07/2010

10/09/2010

0.55%

NT$0.71

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/08/2010

10/09/2010

5.72%

CA$0.03

Compucase Enterprise Co Ltd

28/07/2010

10/09/2010

3.73%

NT$0.97

Daiwa Ltd

28/06/2010

10/09/2010

4.32%

JP¥5

Demco PCL

26/08/2010

10/09/2010

0.00%

THB 0.09

Dimerco Express Corp

29/07/2010

10/09/2010

7.11%

NT$0.48

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

27/08/2010

10/09/2010

6.32%

CA$0.04

Eastern Commercial Leasing PCL

26/08/2010

10/09/2010

2.50%

THB 0.02

Edimax Technology Co Ltd

09/08/2010

10/09/2010

2.21%

NT$0.08

Faraday Technology Corp

11/08/2010

10/09/2010

1.06%

NT$3.15

FocalTech Systems Co Ltd

12/08/2010

10/09/2010

1.68%

NT$5.47

Forth Corp PCL

26/08/2010

10/09/2010

2.43%

THB 0.11

Getac Holdings Corp

19/08/2010

10/09/2010

5.88%

NT$1.18

Godfrey Phillips India Ltd

02/09/2010

10/09/2010

2.59%

₹5.00

Gujarat Narmada Valley Fertilizers & Chemicals Ltd

02/09/2010

10/09/2010

3.73%

₹3.25

Hitron Technologies Inc

02/08/2010

10/09/2010

0.00%

NT$0.86

Howteh Technology Co Ltd

11/08/2010

10/09/2010

3.35%

NT$0.15

Ise Chemicals Corp

28/06/2010

10/09/2010

1.04%

JP¥30

Jack Chia Industries (Thailand) PCL

23/08/2010

10/09/2010

5.80%

THB 1.75

JPC connectivity Inc

19/08/2010

10/09/2010

2.31%

NT$0.27

Kyodo Public Relations Co Ltd

28/06/2010

10/09/2010

1.25%

JP¥3

Lalin Property PCL

26/08/2010

10/09/2010

6.28%

THB 0.07

Maybank Securities (Thailand) PCL

24/08/2010

10/09/2010

4.05%

THB 0.25

Nien Hsing Textile Co Ltd

24/08/2010

10/09/2010

5.88%

NT$3.44

NJS Co Ltd

28/06/2010

10/09/2010

2.43%

JP¥20

One Media Group Ltd

16/08/2010

10/09/2010

0.00%

HK$0.11

Pack Corp

28/06/2010

10/09/2010

2.68%

JP¥7

Pranda Jewelry PCL

26/08/2010

10/09/2010

6.41%

THB 0.25

Rojana Industrial Park PCL

20/08/2010

10/09/2010

8.70%

THB 0.29

S & P Syndicate PCL

26/08/2010

10/09/2010

5.75%

THB 0.25

Sena Development PCL

26/08/2010

10/09/2010

8.23%

THB 0.06

Shin Hai Gas Corp

17/08/2010

10/09/2010

4.25%

NT$0.86

Siamgas And Petrochemicals PCL

26/08/2010

10/09/2010

3.35%

THB 0.10

Siamgas And Petrochemicals PCL Shs Foreign Registered

26/08/2010

10/09/2010

2.54%

THB 0.10

Singatron Enterprise Co Ltd

05/08/2010

10/09/2010

2.06%

NT$0.83

Sinphar Pharmaceutical Co Ltd

27/07/2010

10/09/2010

3.02%

NT$0.24

State Street SPDR Bloomberg International Corporate Bond ETF

01/09/2010

10/09/2010

2.95%

$0.04

State Street SPDR Nuveen ICE Municipal Bond ETF

01/09/2010

10/09/2010

3.72%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/09/2010

10/09/2010

2.71%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/09/2010

10/09/2010

4.32%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/09/2010

10/09/2010

3.89%

$0.05

T ks Technologies PCL

26/08/2010

10/09/2010

6.04%

THB 0.04

Taiwan Takisawa Technology Co Ltd

13/08/2010

10/09/2010

1.97%

NT$0.56

Taiyen Biotech Co Ltd

12/08/2010

10/09/2010

4.58%

NT$0.83

TDb Split Corp A

27/08/2010

10/09/2010

7.07%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/08/2010

10/09/2010

6.27%

CA$0.04

Thai Nondestructive Testing PCL

27/08/2010

10/09/2010

0.00%

THB 0.02

The South India Paper Mills Ltd

06/09/2010

10/09/2010

0.00%

₹1.50

TTCL PCL

25/08/2010

10/09/2010

0.00%

THB 0.15

Tul Corp

22/07/2010

10/09/2010

0.96%

NT$2.97

Vakrangee Ltd

02/09/2010

10/09/2010

0.00%

₹0.04

Vanachai Group PCL

27/08/2010

10/09/2010

0.00%

THB 0.11

Walton Advanced Engineering Inc

24/08/2010

10/09/2010

0.55%

NT$0.12

Winstek Semiconductor Co Ltd

12/08/2010

10/09/2010

2.48%

NT$0.42

Youngtek Electronics Corp

02/08/2010

10/09/2010

3.33%

NT$2.86

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All 179 dividends with pay date on 10 September 2010

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