Dividend Calendar 04 August 2011

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On 04 August 2011 50 securities pay a dividend.

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All 50 dividends with pay date on 04 August 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Burberry Group PLC	06/07/2011	04/08/2011	0.00%	£0.15
DHT Holdings Inc	26/07/2011	04/08/2011	12.56%	$1.20
H.B. Fuller Co	19/07/2011	04/08/2011	1.60%	$0.08
Dorchester Minerals LP	21/07/2011	04/08/2011	11.53%	$0.42
Quadient SA	11/07/2011	04/08/2011	6.07%	€2.25
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-	20/07/2011	04/08/2011	8.40%	IDR 144
Ascory Bank AG Registered share	04/08/2011	04/08/2011	0.00%	€0.13
JSC VTB Bank DR	03/05/2011	04/08/2011	0.00%	$0.04
JSC VTB Bank DR	28/04/2011	04/08/2011	0.00%	$0.04
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	29/07/2011	04/08/2011	5.05%	$0.27
Vanguard Short-Term Treasury Index Fund ETF Shares	29/07/2011	04/08/2011	3.76%	$0.03
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	29/07/2011	04/08/2011	3.99%	$0.11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	29/07/2011	04/08/2011	0.76%	$0.04
PT Timah (Persero) Tbk	19/07/2011	04/08/2011	2.27%	IDR 64
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	29/07/2011	04/08/2011	5.85%	$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	29/07/2011	04/08/2011	4.56%	$0.16
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	29/07/2011	04/08/2011	0.00%	$0.26
Vanguard Long-Term Treasury Index Fund ETF Shares	29/07/2011	04/08/2011	4.88%	$0.20
Advantech Co Ltd	11/07/2011	04/08/2011	1.63%	NT$2.17
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/07/2011	04/08/2011	0.63%	R$0.13
PT Asahimas Flat Glass Tbk	19/07/2011	04/08/2011	2.40%	IDR 80
Richelieu Hardware Ltd	19/07/2011	04/08/2011	1.74%	CA$0.04
Thai Stanley Electric (Thailand) PCL Shs Foreign registered	13/07/2011	04/08/2011	7.36%	THB 6.50
Universal Incorporation	12/07/2011	04/08/2011	1.15%	NT$0.39
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	29/07/2011	04/08/2011	4.37%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	02/08/2011	04/08/2011	0.00%	$0.00
PT Selamat Sempurna Tbk	21/07/2011	04/08/2011	8.45%	IDR 8
Thai Stanley Electric (Thailand) PCL	13/07/2011	04/08/2011	7.36%	THB 6.50
Value Line Inc	21/07/2011	04/08/2011	3.86%	$0.20
Vinati Organics Ltd	19/07/2011	04/08/2011	0.56%	₹0.65
Amundi Money Market Fund - Short Term (USD) PC-D	02/08/2011	04/08/2011	0.00%	$0.00
Avalue Technology Inc	14/07/2011	04/08/2011	3.57%	NT$2.80
Cholamandalam Financial Holdings Ltd	13/07/2011	04/08/2011	0.08%	₹1.50
Chunghwa Chemical Synthesis & Biotech Co Ltd	11/07/2011	04/08/2011	0.55%	NT$2.00
Da Cin Construction Co Ltd	08/07/2011	04/08/2011	5.21%	NT$2.00
Emkay Global Financial Services Ltd	20/07/2011	04/08/2011	0.63%	₹1.00
Health X Platform Ltd	25/07/2011	04/08/2011	0.00%	₹1.00
High-Tek Harness Enterprise Co Ltd	14/07/2011	04/08/2011	0.00%	NT$0.19
K.R.S. Corp	27/05/2011	04/08/2011	0.79%	JP¥4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	29/07/2011	04/08/2011	7.10%	$0.42
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	29/07/2011	04/08/2011	0.00%	$0.20
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	29/07/2011	04/08/2011	0.00%	$0.24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	29/07/2011	04/08/2011	0.62%	$0.07
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	29/07/2011	04/08/2011	5.43%	$0.28
Pro-Hawk Corp	14/07/2011	04/08/2011	5.53%	NT$2.28
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-	19/07/2011	04/08/2011	0.00%	IDR 1
Satori Electric Co Ltd	27/05/2011	04/08/2011	4.79%	JP¥10
Sociedade Comercial Orey Antunes	02/08/2011	04/08/2011	0.00%	€0.13
Torrent Power Ltd	16/06/2011	04/08/2011	1.53%	₹5.50
Trade-Van Information Services Co Ltd	12/07/2011	04/08/2011	3.41%	NT$1.01

Security

Ex-Date

Pay Date

Div.%

Amount