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	14.51%	$1.20
H.B. Fuller Co	19/07/2011	04/08/2011	1.71%	$0.08
Dorchester Minerals LP	21/07/2011	04/08/2011	9.19%	$0.42
Quadient SA	11/07/2011	04/08/2011	6.27%	€2.25
Perusahaan Gas Negara (Persero) Tbk PT Class B	20/07/2011	04/08/2011	11.89%	IDR 144
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
Ascory Bank AG Registered share	04/08/2011	04/08/2011	0.00%	€0.13
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	29/07/2011	04/08/2011	4.77%	$0.27
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	29/07/2011	04/08/2011	3.83%	$0.11
Vanguard Short-Term Treasury Index Fund ETF Shares	29/07/2011	04/08/2011	3.69%	$0.03
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	29/07/2011	04/08/2011	0.76%	$0.04
PT Timah Tbk	19/07/2011	04/08/2011	1.82%	IDR 64
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	29/07/2011	04/08/2011	5.32%	$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	29/07/2011	04/08/2011	4.43%	$0.16
Vanguard Long-Term Treasury Index Fund ETF Shares	29/07/2011	04/08/2011	4.70%	$0.20
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	29/07/2011	04/08/2011	0.00%	$0.26
Value Line Inc	21/07/2011	04/08/2011	4.29%	$0.20
Advantech Co Ltd	11/07/2011	04/08/2011	1.83%	NT$2.17
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/07/2011	04/08/2011	0.65%	R$0.13
PT Asahimas Flat Glass Tbk	19/07/2011	04/08/2011	2.47%	IDR 80
Richelieu Hardware Ltd	19/07/2011	04/08/2011	1.61%	CA$0.04
Thai Stanley Electric (Thailand) PCL Shs Foreign registered	13/07/2011	04/08/2011	22.75%	THB 6.50
Universal Incorporation	12/07/2011	04/08/2011	1.13%	NT$0.39
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	29/07/2011	04/08/2011	4.17%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	02/08/2011	04/08/2011	3.22%	$0.00
PT Selamat Sempurna Tbk	21/07/2011	04/08/2011	6.20%	IDR 8
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	5.10%	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	0.53%	NT$2.00
Da Cin Construction Co Ltd	08/07/2011	04/08/2011	7.04%	NT$2.00
Emkay Global Financial Services Ltd	20/07/2011	04/08/2011	0.90%	₹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	1.04%	JP¥4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	29/07/2011	04/08/2011	7.22%	$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	0.61%	$0.07
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	29/07/2011	04/08/2011	5.00%	$0.28
Pro-Hawk Corp	14/07/2011	04/08/2011	5.83%	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
Thai Stanley Electric (Thailand) PCL	13/07/2011	04/08/2011	9.06%	THB 6.50
Torrent Power Ltd	16/06/2011	04/08/2011	1.02%	₹5.50
Trade-Van Information Services Co Ltd	12/07/2011	04/08/2011	3.99%	NT$1.01
Vinati Organics Ltd	19/07/2011	04/08/2011	0.60%	₹0.65

Security

Ex-Date

Pay Date

Div.%

Amount