Dividend Calendar 04 August 2011

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	7.27%	$1.20
H.B. Fuller Co	19/07/2011	04/08/2011	1.69%	$0.08
Dorchester Minerals LP	21/07/2011	04/08/2011	11.44%	$0.42
Quadient SA	11/07/2011	04/08/2011	4.66%	€2.25
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
PT Perusahaan Gas Negara Tbk Class B	20/07/2011	04/08/2011	9.54%	IDR 144.24
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	29/07/2011	04/08/2011	4.43%	$0.27
Varengold Wertpapierhandelsbank AG	04/08/2011	04/08/2011	0.00%	€0.13
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	29/07/2011	04/08/2011	3.67%	$0.11
Vanguard Short-Term Treasury Index Fund ETF Shares	29/07/2011	04/08/2011	4.16%	$0.03
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	29/07/2011	04/08/2011	5.18%	$0.33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	29/07/2011	04/08/2011	4.87%	$0.04
Vanguard Long-Term Treasury Index Fund ETF Shares	29/07/2011	04/08/2011	4.15%	$0.20
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	29/07/2011	04/08/2011	4.07%	$0.16
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	29/07/2011	04/08/2011	3.65%	$0.26
PT Asahimas Flat Glass Tbk	19/07/2011	04/08/2011	2.35%	IDR 80.00
PT Timah Tbk	19/07/2011	04/08/2011	0.00%	IDR 94.17
Thai Stanley Electric (Thailand) PCL Shs Foreign registered	13/07/2011	04/08/2011	22.86%	THB 6.50
Value Line Inc	21/07/2011	04/08/2011	3.24%	$0.20
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	29/07/2011	04/08/2011	3.94%	$0.10
Advantech Co Ltd	11/07/2011	04/08/2011	2.42%	NT$2.17
Amundi Money Market Fund - Short Term (USD) IC-D	02/08/2011	04/08/2011	5.32%	$0.00
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/07/2011	04/08/2011	1.43%	R$0.13
Universal Incorporation	12/07/2011	04/08/2011	2.22%	NT$0.39
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	5.16%	NT$2.80
Cholamandalam Financial Holdings Ltd	13/07/2011	04/08/2011	0.03%	₹1.50
Chunghwa Chemical Synthesis & Biotech Co Ltd	11/07/2011	04/08/2011	2.56%	NT$2.00
Da Cin Construction Co Ltd	08/07/2011	04/08/2011	6.82%	NT$2.00
Emkay Global Financial Services Ltd	20/07/2011	04/08/2011	0.70%	₹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	1.49%	JP¥4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	29/07/2011	04/08/2011	7.69%	$0.42
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	29/07/2011	04/08/2011	1.50%	$0.20
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	29/07/2011	04/08/2011	3.35%	$0.24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	29/07/2011	04/08/2011	3.21%	$0.07
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	29/07/2011	04/08/2011	4.64%	$0.28
Pro-Hawk Corp	14/07/2011	04/08/2011	4.33%	NT$2.28
PT Selamat Sempurna Tbk	21/07/2011	04/08/2011	7.94%	IDR 7.50
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-	19/07/2011	04/08/2011	0.00%	IDR 1.00
Richelieu Hardware Ltd	19/07/2011	04/08/2011	1.83%	CA$0.04
Sastasundar Ventures Ltd	25/07/2011	04/08/2011	0.00%	₹1.00
Satori Electric Co Ltd	27/05/2011	04/08/2011	5.75%	JP¥10
Sociedade Comercial Orey Antunes	02/08/2011	04/08/2011	0.00%	€0.13
Thai Stanley Electric (Thailand) PCL	13/07/2011	04/08/2011	4.61%	THB 6.50
Torrent Power Ltd	16/06/2011	04/08/2011	1.17%	₹5.50
Trade-Van Information Services Co Ltd	12/07/2011	04/08/2011	3.07%	NT$1.01
Vinati Organics Ltd	19/07/2011	04/08/2011	0.46%	₹0.65

Security

Ex-Date

Pay Date

Div.%

Amount