Dividend Calendar 05 August 2011

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On 05 August 2011 171 securities pay a dividend.

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All 171 dividends with pay date on 05 August 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	01/06/2011	05/08/2011	3.70%	€0.12
General Dynamics Corp	29/06/2011	05/08/2011	1.86%	$0.47
Yum Brands Inc	13/07/2011	05/08/2011	2.01%	$0.25
Nutrien Ltd	13/07/2011	05/08/2011	3.29%	$0.18
Koninklijke KPN NV	28/07/2011	05/08/2011	4.41%	€0.28
Vodafone Group PLC ADR	01/06/2011	05/08/2011	3.63%	$0.95
PNC Financial Services Group Inc	14/07/2011	05/08/2011	3.15%	$0.35
iShares 20+ Year Treasury Bond ETF	01/08/2011	05/08/2011	4.74%	$0.33
UBS SMI ETF CHF dis	02/08/2011	05/08/2011	2.69%	CHF 0.68
Cracker Barrel Old Country Store Inc	13/07/2011	05/08/2011	2.98%	$0.22
UBS SMIM ETF CHF dis	02/08/2011	05/08/2011	1.67%	CHF 3.79
UBS SLI ETF CHF dis	02/08/2011	05/08/2011	2.47%	CHF 1.52
iShares Preferred and Income Securities ETF	01/08/2011	05/08/2011	5.48%	$0.21
Vanguard Total Bond Market Index Fund ETF Shares	01/08/2011	05/08/2011	4.07%	$0.22
The Cooper Companies Inc	21/07/2011	05/08/2011	0.00%	$0.03
China Communications Services Corp Ltd Class H	26/05/2011	05/08/2011	6.33%	CN¥0.12
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/08/2011	05/08/2011	5.12%	$0.42
Ambev SA	01/07/2011	05/08/2011	0.00%	R$0.09
iShares 7-10 Year Treasury Bond ETF	01/08/2011	05/08/2011	4.07%	$0.24
iShares iBoxx $ High Yield Corporate Bond ETF	01/08/2011	05/08/2011	6.18%	$0.55
iShares 1-3 Year Treasury Bond ETF	01/08/2011	05/08/2011	3.63%	$0.06
Cohu Inc	22/06/2011	05/08/2011	0.00%	$0.06
MetalsTech Ltd	01/06/2011	05/08/2011	0.00%	£0.12
Carlo Gavazzi Holding AG Registered Shares	02/08/2011	05/08/2011	0.00%	CHF 25.00
iShares 0–1 Year Treasury Bond ETF	01/08/2011	05/08/2011	3.61%	$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2011	05/08/2011	4.58%	$0.42
iShares TIPS Bond ETF	01/08/2011	05/08/2011	315.68%	$0.58
Fidelity China Special Situations Ord	20/07/2011	05/08/2011	3.24%	£0.00
Bright Smart Securities & Commodities Group Ltd	14/07/2011	05/08/2011	0.00%	HK$0.02
iShares Core U.S. Aggregate Bond ETF	01/08/2011	05/08/2011	4.05%	$0.30
Graham Holdings Co - Class B	21/07/2011	05/08/2011	0.68%	$2.35
Lakeland Financial Corp	21/07/2011	05/08/2011	3.53%	$0.10
Vanguard Long-Term Bond Index Fund ETF Shares	01/08/2011	05/08/2011	4.97%	$0.34
iShares 3-7 Year Treasury Bond ETF	01/08/2011	05/08/2011	3.80%	$0.19
iShares Floating Rate Bond ETF	01/08/2011	05/08/2011	4.20%	$0.04
Schwab Short-Term U.S. Treasury ETF	01/08/2011	05/08/2011	4.14%	$0.02
Vanguard Short-Term Bond Index Fund ETF Shares	01/08/2011	05/08/2011	4.13%	$0.13
iShares 0-5 Year TIPS Bond ETF	01/08/2011	05/08/2011	4.40%	$0.36
Monks Investment Trust PLC	06/07/2011	05/08/2011	0.00%	£0.03
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/08/2011	05/08/2011	4.45%	$0.28
Decora SA	20/07/2011	05/08/2011	5.57%	PLN 0.30
iShares Canadian Financial Monthly Income ETF Common Class	26/07/2011	05/08/2011	4.53%	CA$0.04
Park Aerospace Corp	05/07/2011	05/08/2011	1.54%	$0.10
Schwab U.S. TIPS ETF	01/08/2011	05/08/2011	4.27%	$0.13
Tata Steel Ltd	04/07/2011	05/08/2011	1.75%	₹1.14
Delivra Health Brands Inc	20/07/2011	05/08/2011	0.00%	£0.04
iShares 10-20 Year Treasury Bond ETF	01/08/2011	05/08/2011	4.99%	$0.34
iShares National Muni Bond ETF	01/08/2011	05/08/2011	3.14%	$0.29
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/08/2011	05/08/2011	4.59%	$0.08
iShares Core 10+ Year USD Bond ETF	01/08/2011	05/08/2011	5.04%	$0.21
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	26/07/2011	05/08/2011	3.06%	CA$0.06
Formosa Plastics Corp	11/07/2011	05/08/2011	1.03%	NT$6.54
Great Eastern Shipping Co Ltd	27/07/2011	05/08/2011	2.52%	₹4.50
Invesco Ultra Short Duration ETF	01/08/2011	05/08/2011	4.31%	$0.02
iShares MBS ETF	01/08/2011	05/08/2011	4.27%	$0.34
Mechel PAO	19/04/2011	05/08/2011	0.00%	RUB 8.73
PT Indosat Tbk Class B	20/07/2011	05/08/2011	5.90%	IDR 15
VanEck IG Floating Rate ETF	01/08/2011	05/08/2011	4.54%	$0.02
ASKUL Corp	18/05/2011	05/08/2011	0.00%	JP¥8
Chroma Ate Inc	12/07/2011	05/08/2011	0.35%	NT$3.65
CT UK High Income Trust PLC	06/07/2011	05/08/2011	5.37%	£0.01
CT UK High Income Trust PLC B Share	06/07/2011	05/08/2011	5.71%	£0.01
DLF Ltd	27/07/2011	05/08/2011	1.04%	₹2.00
iShares 10+ Year Investment Grade Corporate Bond ETF	01/08/2011	05/08/2011	5.37%	$0.24
iShares Broad USD Investment Grade Corporate Bond ETF	01/08/2011	05/08/2011	4.89%	$0.19
iShares Core Balanced ETF Portfolio	26/07/2011	05/08/2011	2.18%	CA$0.06
iShares Core Growth ETF Portfolio	26/07/2011	05/08/2011	2.90%	CA$0.03
iShares Short-Term National Muni Bond ETF	01/08/2011	05/08/2011	2.52%	$0.10
Milbon Co Ltd	16/06/2011	05/08/2011	3.42%	JP¥13
Octopus AIM VCT	06/07/2011	05/08/2011	17.90%	£0.03
Valuetronics Holdings Ltd	22/07/2011	05/08/2011	2.56%	HK$0.13
Amundi Money Market Fund - Short Term (USD) IC-D	03/08/2011	05/08/2011	3.19%	$0.00
Cathay Real Estate Development Co Ltd	12/07/2011	05/08/2011	4.15%	NT$0.71
Eucatex SA Industria e Comercio	06/05/2011	05/08/2011	4.46%	R$0.01
Eucatex SA Industria e Comercio	06/05/2011	05/08/2011	3.86%	R$0.01
Feng Tay Enterprises Co Ltd	29/06/2011	05/08/2011	6.63%	NT$0.95
Gabriel India Ltd	19/07/2011	05/08/2011	0.55%	₹0.18
Greenply Industries Ltd	01/08/2011	05/08/2011	0.17%	₹0.20
Hinduja Global Solutions Ltd	21/07/2011	05/08/2011	0.00%	₹10.00
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	26/07/2011	05/08/2011	2.26%	CA$0.08
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/08/2011	05/08/2011	4.92%	$0.16
iShares Agency Bond ETF	01/08/2011	05/08/2011	3.73%	$0.16
iShares Convertible Bond Index ETF Common	26/07/2011	05/08/2011	5.18%	CA$0.13
iShares Equal Weight Banc & Lifeco ETF Common Class	26/07/2011	05/08/2011	4.72%	CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	26/07/2011	05/08/2011	3.25%	CA$0.06
iShares International Treasury Bond ETF	01/08/2011	05/08/2011	1.43%	$0.17
iShares Premium Money Market ETF Common Class	28/07/2011	05/08/2011	2.19%	CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	26/07/2011	05/08/2011	5.22%	CA$0.07
Mechel PAO	19/04/2011	05/08/2011	0.00%	RUB 26.21
Mirrabooka Investments Ltd	20/07/2011	05/08/2011	4.51%	A$0.06
PT Sumi Indo Kabel Tbk	20/07/2011	05/08/2011	5.67%	IDR 3
Titagarh Rail Systems Ltd	21/07/2011	05/08/2011	0.00%	₹1.60
Transcend Information Inc	19/07/2011	05/08/2011	1.90%	NT$3.00
VanEck J.P. Morgan EM Local Currency Bond ETF	01/08/2011	05/08/2011	6.62%	$0.24
VanEck Vectors High Yield Muni ETF	01/08/2011	05/08/2011	4.23%	$0.29
VanEck Vectors Intermediate Muni ETF	01/08/2011	05/08/2011	2.78%	$0.13
VanEck Vectors Long Muni ETF	01/08/2011	05/08/2011	3.25%	$0.07
Wendt (India) Ltd	20/07/2011	05/08/2011	0.59%	₹25.00
Abnova (Taiwan) Corp	15/07/2011	05/08/2011	4.22%	NT$1.84
ACC Ltd	03/08/2011	05/08/2011	0.57%	₹11.00
Advanced International Multitech Co Ltd	14/07/2011	05/08/2011	7.53%	NT$2.60
Amundi Money Market Fund - Short Term (USD) PC-D	03/08/2011	05/08/2011	0.00%	$0.00
Apex International Financial Engineering Res & Tec Co Ltd	08/07/2011	05/08/2011	0.00%	NT$0.50
Aspira Womens Health Inc	25/07/2011	05/08/2011	0.00%	$5.63
Aurobindo Pharma Ltd	20/07/2011	05/08/2011	0.00%	₹0.50
Av Tech Corp	15/07/2011	05/08/2011	3.40%	NT$7.00
BaaS Innovation Co Ltd	22/06/2011	05/08/2011	0.00%	NT$52.78
Bike O & Co Ltd	27/05/2011	05/08/2011	2.96%	JP¥6
Bombay Dyeing & Manufacturing Co Ltd	25/07/2011	05/08/2011	0.98%	₹0.70
Bright Led Electronics Corp	15/07/2011	05/08/2011	3.23%	NT$1.00
BTS Group Holdings PLC	29/06/2011	05/08/2011	0.00%	THB 0.14
BTS Group Holdings PLC Shs Foreign Registered	29/06/2011	05/08/2011	0.00%	THB 0.14
C Sun Manufacturing Ltd	14/07/2011	05/08/2011	0.86%	NT$1.85
Capital Futures Corp	13/07/2011	05/08/2011	4.69%	NT$0.07
Cheng Mei Materials Technology Corp	08/07/2011	05/08/2011	0.00%	NT$1.97
Chime Ball Technology Co Ltd	13/07/2011	05/08/2011	0.66%	NT$2.69
China Investment Financial Technology Group Ltd	22/07/2011	05/08/2011	0.00%	HK$0.15
Copartner Technology Corp	19/07/2011	05/08/2011	0.00%	NT$2.43
Elan Microelectronics Corp	07/07/2011	05/08/2011	4.46%	NT$2.21
Emei Shan Tourism Co Ltd Class A	05/08/2011	05/08/2011	3.29%	CN¥0.06
Everest Kanto Cylinder Ltd	21/07/2011	05/08/2011	0.62%	₹1.50
Feature Integration Technology Inc	12/07/2011	05/08/2011	3.98%	NT$0.87
Globe Union Industrial Corp	08/07/2011	05/08/2011	3.17%	NT$0.63
Good Finance Securities Co Ltd	08/07/2011	05/08/2011	6.27%	NT$0.36
Handok Inc	29/06/2011	05/08/2011	2.46%	₩148
Harbin Pharmaceutical Group Co Ltd Class A	01/08/2011	05/08/2011	0.00%	CN¥0.34
Heitech Padu Bhd	04/07/2011	05/08/2011	0.00%	MYR 0.07
Hind Rectifiers Ltd	29/07/2011	05/08/2011	0.09%	₹1.45
Huang Hsiang Construction Corp	11/07/2011	05/08/2011	11.73%	NT$1.50
Hung Ching Development & Construction Co Ltd	18/07/2011	05/08/2011	5.50%	NT$0.40
I-Sheng Electric Wire & Cable Co Ltd	18/07/2011	05/08/2011	6.48%	NT$3.50
IL&FS Transportation Networks Ltd	26/07/2011	05/08/2011	0.00%	₹3.24
iShares 1-3 Year International Treasury Bond ETF	01/08/2011	05/08/2011	1.46%	$0.36
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	26/07/2011	05/08/2011	3.45%	CA$0.08
iShares California Muni Bond ETF	01/08/2011	05/08/2011	2.89%	$0.16
iShares Government/Credit Bond ETF	01/08/2011	05/08/2011	3.68%	$0.29
iShares High Quality Canadian Bond Index ETF Common Class	26/07/2011	05/08/2011	3.42%	CA$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	01/08/2011	05/08/2011	3.73%	$0.25
iShares New York Muni Bond ETF	01/08/2011	05/08/2011	3.11%	$0.14
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	26/07/2011	05/08/2011	0.00%	CA$0.08
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	26/07/2011	05/08/2011	0.00%	CA$0.13
Le Young Construction Co Ltd	15/07/2011	05/08/2011	0.00%	NT$0.50
Lianhua Supermarket Holdings Co Ltd Class H	26/05/2011	05/08/2011	0.00%	CN¥0.12
Mao Bao Inc	14/07/2011	05/08/2011	1.89%	NT$0.50
Nava Ltd	18/07/2011	05/08/2011	1.52%	₹1.50
Nilkamal Ltd	21/07/2011	05/08/2011	1.60%	₹4.00
OKANO VALVE MFG Co Ltd	27/05/2011	05/08/2011	0.54%	JP¥40
Pak Fah Yeow International Ltd	21/06/2011	05/08/2011	7.52%	HK$0.07
Phu Nhuan Jewelry JSC	14/07/2011	05/08/2011	1.96%	₫240
PT Fortune Indonesia Tbk	20/07/2011	05/08/2011	0.00%	IDR 4
PT Indo Kordsa Tbk	20/07/2011	05/08/2011	0.00%	IDR 50
PT Indo-Rama Synthetics Tbk	25/07/2011	05/08/2011	0.00%	IDR 85
PT Perdana Gapuraprima Tbk	20/07/2011	05/08/2011	5.00%	IDR 1
PT Radiant Utama Interinsco Tbk	20/07/2011	05/08/2011	0.00%	IDR 8
Quanta Storage Inc	11/07/2011	05/08/2011	4.28%	NT$2.00
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A	01/08/2011	05/08/2011	0.68%	CN¥0.10
Shieh Yih Machinery Industry Co Ltd	28/06/2011	05/08/2011	3.87%	NT$0.59
Shree Cement Ltd	21/07/2011	05/08/2011	0.82%	₹8.00
Sinyi Realty Inc	30/06/2011	05/08/2011	9.23%	NT$1.49
SREI Infrastructure Finance Ltd	20/07/2011	05/08/2011	0.00%	₹0.75
Sunfar Computer Co Ltd	18/07/2011	05/08/2011	4.32%	NT$2.00
Sunonwealth Electric Machine Industry Co Ltd	29/06/2011	05/08/2011	2.29%	NT$2.00
Tah Kong Chemical Industrial Corp	11/07/2011	05/08/2011	2.20%	NT$1.00
Taiwan Benefit Co	08/07/2011	05/08/2011	2.01%	NT$0.75
Topco Technologies Corp	07/07/2011	05/08/2011	3.48%	NT$5.84
Truelight Corp	18/07/2011	05/08/2011	0.00%	NT$0.88
Unisplendour Corp Ltd Class A	05/08/2011	05/08/2011	0.27%	CN¥0.03
VanEck Vectors Short Muni ETF	01/08/2011	05/08/2011	2.72%	$0.03
Venkys (India) Ltd	28/07/2011	05/08/2011	0.72%	₹3.33
YFC-Boneagle Electric Co Ltd	14/07/2011	05/08/2011	2.08%	NT$0.25
Zojirushi Corp	18/05/2011	05/08/2011	10.22%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Vodafone Group PLC

01/06/2011

05/08/2011

3.70%

€0.12

General Dynamics Corp

29/06/2011

05/08/2011

1.86%

$0.47

Yum Brands Inc

13/07/2011

05/08/2011

2.01%

$0.25

Nutrien Ltd

13/07/2011

05/08/2011

3.29%

$0.18

Koninklijke KPN NV

28/07/2011

05/08/2011

4.41%

€0.28

Vodafone Group PLC ADR

01/06/2011

05/08/2011

3.63%

$0.95

PNC Financial Services Group Inc

14/07/2011

05/08/2011

3.15%

$0.35

iShares 20+ Year Treasury Bond ETF

01/08/2011

05/08/2011

4.74%

$0.33

UBS SMI ETF CHF dis

02/08/2011

05/08/2011

2.69%

CHF 0.68

Cracker Barrel Old Country Store Inc

13/07/2011

05/08/2011

2.98%

$0.22

UBS SMIM ETF CHF dis

02/08/2011

05/08/2011

1.67%

CHF 3.79

UBS SLI ETF CHF dis

02/08/2011

05/08/2011

2.47%

CHF 1.52

iShares Preferred and Income Securities ETF

01/08/2011

05/08/2011

5.48%

$0.21

Vanguard Total Bond Market Index Fund ETF Shares

01/08/2011

05/08/2011

4.07%

$0.22

The Cooper Companies Inc

21/07/2011

05/08/2011

0.00%

$0.03

China Communications Services Corp Ltd Class H

26/05/2011

05/08/2011

6.33%

CN¥0.12

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/08/2011

05/08/2011

5.12%

$0.42

Ambev SA

01/07/2011

05/08/2011

0.00%

R$0.09

iShares 7-10 Year Treasury Bond ETF

01/08/2011

05/08/2011

4.07%

$0.24

iShares iBoxx $ High Yield Corporate Bond ETF

01/08/2011

05/08/2011

6.18%

$0.55

iShares 1-3 Year Treasury Bond ETF

01/08/2011

05/08/2011

3.63%

$0.06

Cohu Inc

22/06/2011

05/08/2011

0.00%

$0.06

MetalsTech Ltd

01/06/2011

05/08/2011

0.00%

£0.12

Carlo Gavazzi Holding AG Registered Shares

02/08/2011

05/08/2011

0.00%

CHF 25.00

iShares 0–1 Year Treasury Bond ETF

01/08/2011

05/08/2011

3.61%

$0.00

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/08/2011

05/08/2011

4.58%

$0.42

iShares TIPS Bond ETF

01/08/2011

05/08/2011

315.68%

$0.58

Fidelity China Special Situations Ord

20/07/2011

05/08/2011

3.24%

£0.00

Bright Smart Securities & Commodities Group Ltd

14/07/2011

05/08/2011

0.00%

HK$0.02

iShares Core U.S. Aggregate Bond ETF

01/08/2011

05/08/2011

4.05%

$0.30

Graham Holdings Co - Class B

21/07/2011

05/08/2011

0.68%

$2.35

Lakeland Financial Corp

21/07/2011

05/08/2011

3.53%

$0.10

Vanguard Long-Term Bond Index Fund ETF Shares

01/08/2011

05/08/2011

4.97%

$0.34

iShares 3-7 Year Treasury Bond ETF

01/08/2011

05/08/2011

3.80%

$0.19

iShares Floating Rate Bond ETF

01/08/2011

05/08/2011

4.20%

$0.04

Schwab Short-Term U.S. Treasury ETF

01/08/2011

05/08/2011

4.14%

$0.02

Vanguard Short-Term Bond Index Fund ETF Shares

01/08/2011

05/08/2011

4.13%

$0.13

iShares 0-5 Year TIPS Bond ETF

01/08/2011

05/08/2011

4.40%

$0.36

Monks Investment Trust PLC

06/07/2011

05/08/2011

0.00%

£0.03

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/08/2011

05/08/2011

4.45%

$0.28

Decora SA

20/07/2011

05/08/2011

5.57%

PLN 0.30

iShares Canadian Financial Monthly Income ETF Common Class

26/07/2011

05/08/2011

4.53%

CA$0.04

Park Aerospace Corp

05/07/2011

05/08/2011

1.54%

$0.10

Schwab U.S. TIPS ETF

01/08/2011

05/08/2011

4.27%

$0.13

Tata Steel Ltd

04/07/2011

05/08/2011

1.75%

₹1.14

Delivra Health Brands Inc

20/07/2011

05/08/2011

0.00%

£0.04

iShares 10-20 Year Treasury Bond ETF

01/08/2011

05/08/2011

4.99%

$0.34

iShares National Muni Bond ETF

01/08/2011

05/08/2011

3.14%

$0.29

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/08/2011

05/08/2011

4.59%

$0.08

iShares Core 10+ Year USD Bond ETF

01/08/2011

05/08/2011

5.04%

$0.21

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

26/07/2011

05/08/2011

3.06%

CA$0.06

Formosa Plastics Corp

11/07/2011

05/08/2011

1.03%

NT$6.54

Great Eastern Shipping Co Ltd

27/07/2011

05/08/2011

2.52%

₹4.50

Invesco Ultra Short Duration ETF

01/08/2011

05/08/2011

4.31%

$0.02

iShares MBS ETF

01/08/2011

05/08/2011

4.27%

$0.34

Mechel PAO

19/04/2011

05/08/2011

0.00%

RUB 8.73

PT Indosat Tbk Class B

20/07/2011

05/08/2011

5.90%

IDR 15

VanEck IG Floating Rate ETF

01/08/2011

05/08/2011

4.54%

$0.02

ASKUL Corp

18/05/2011

05/08/2011

0.00%

JP¥8

Chroma Ate Inc

12/07/2011

05/08/2011

0.35%

NT$3.65

CT UK High Income Trust PLC

06/07/2011

05/08/2011

5.37%

£0.01

CT UK High Income Trust PLC B Share

06/07/2011

05/08/2011

5.71%

£0.01

DLF Ltd

27/07/2011

05/08/2011

1.04%

₹2.00

iShares 10+ Year Investment Grade Corporate Bond ETF

01/08/2011

05/08/2011

5.37%

$0.24

iShares Broad USD Investment Grade Corporate Bond ETF

01/08/2011

05/08/2011

4.89%

$0.19

iShares Core Balanced ETF Portfolio

26/07/2011

05/08/2011

2.18%

CA$0.06

iShares Core Growth ETF Portfolio

26/07/2011

05/08/2011

2.90%

CA$0.03

iShares Short-Term National Muni Bond ETF

01/08/2011

05/08/2011

2.52%

$0.10

Milbon Co Ltd

16/06/2011

05/08/2011

3.42%

JP¥13

Octopus AIM VCT

06/07/2011

05/08/2011

17.90%

£0.03

Valuetronics Holdings Ltd

22/07/2011

05/08/2011

2.56%

HK$0.13

Amundi Money Market Fund - Short Term (USD) IC-D

03/08/2011

05/08/2011

3.19%

$0.00

Cathay Real Estate Development Co Ltd

12/07/2011

05/08/2011

4.15%

NT$0.71

Eucatex SA Industria e Comercio

06/05/2011

05/08/2011

4.46%

R$0.01

Eucatex SA Industria e Comercio

06/05/2011

05/08/2011

3.86%

R$0.01

Feng Tay Enterprises Co Ltd

29/06/2011

05/08/2011

6.63%

NT$0.95

Gabriel India Ltd

19/07/2011

05/08/2011

0.55%

₹0.18

Greenply Industries Ltd

01/08/2011

05/08/2011

0.17%

₹0.20

Hinduja Global Solutions Ltd

21/07/2011

05/08/2011

0.00%

₹10.00

iShares 1-5 Year Laddered Government Bond Index ETF Common Class

26/07/2011

05/08/2011

2.26%

CA$0.08

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/08/2011

05/08/2011

4.92%

$0.16

iShares Agency Bond ETF

01/08/2011

05/08/2011

3.73%

$0.16

iShares Convertible Bond Index ETF Common

26/07/2011

05/08/2011

5.18%

CA$0.13

iShares Equal Weight Banc & Lifeco ETF Common Class

26/07/2011

05/08/2011

4.72%

CA$0.02

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

26/07/2011

05/08/2011

3.25%

CA$0.06

iShares International Treasury Bond ETF

01/08/2011

05/08/2011

1.43%

$0.17

iShares Premium Money Market ETF Common Class

28/07/2011

05/08/2011

2.19%

CA$0.03

iShares S&P/TSX Canadian Preferred Share Index ETF Common Class

26/07/2011

05/08/2011

5.22%

CA$0.07

Mechel PAO

19/04/2011

05/08/2011

0.00%

RUB 26.21

Mirrabooka Investments Ltd

20/07/2011

05/08/2011

4.51%

A$0.06

PT Sumi Indo Kabel Tbk

20/07/2011

05/08/2011

5.67%

IDR 3

Titagarh Rail Systems Ltd

21/07/2011

05/08/2011

0.00%

₹1.60

Transcend Information Inc

19/07/2011

05/08/2011

1.90%

NT$3.00

VanEck J.P. Morgan EM Local Currency Bond ETF

01/08/2011

05/08/2011

6.62%

$0.24

VanEck Vectors High Yield Muni ETF

01/08/2011

05/08/2011

4.23%

$0.29

VanEck Vectors Intermediate Muni ETF

01/08/2011

05/08/2011

2.78%

$0.13

VanEck Vectors Long Muni ETF

01/08/2011

05/08/2011

3.25%

$0.07

Wendt (India) Ltd

20/07/2011

05/08/2011

0.59%

₹25.00

Abnova (Taiwan) Corp

15/07/2011

05/08/2011

4.22%

NT$1.84

ACC Ltd

03/08/2011

05/08/2011

0.57%

₹11.00

Advanced International Multitech Co Ltd

14/07/2011

05/08/2011

7.53%

NT$2.60

Amundi Money Market Fund - Short Term (USD) PC-D

03/08/2011

05/08/2011

0.00%

$0.00

Apex International Financial Engineering Res & Tec Co Ltd

08/07/2011

05/08/2011

0.00%

NT$0.50

Aspira Womens Health Inc

25/07/2011

05/08/2011

0.00%

$5.63

Aurobindo Pharma Ltd

20/07/2011

05/08/2011

0.00%

₹0.50

Av Tech Corp

15/07/2011

05/08/2011

3.40%

NT$7.00

BaaS Innovation Co Ltd

22/06/2011

05/08/2011

0.00%

NT$52.78

Bike O & Co Ltd

27/05/2011

05/08/2011

2.96%

JP¥6

Bombay Dyeing & Manufacturing Co Ltd

25/07/2011

05/08/2011

0.98%

₹0.70

Bright Led Electronics Corp

15/07/2011

05/08/2011

3.23%

NT$1.00

BTS Group Holdings PLC

29/06/2011

05/08/2011

0.00%

THB 0.14

BTS Group Holdings PLC Shs Foreign Registered

29/06/2011

05/08/2011

0.00%

THB 0.14

C Sun Manufacturing Ltd

14/07/2011

05/08/2011

0.86%

NT$1.85

Capital Futures Corp

13/07/2011

05/08/2011

4.69%

NT$0.07

Cheng Mei Materials Technology Corp

08/07/2011

05/08/2011

0.00%

NT$1.97

Chime Ball Technology Co Ltd

13/07/2011

05/08/2011

0.66%

NT$2.69

China Investment Financial Technology Group Ltd

22/07/2011

05/08/2011

0.00%

HK$0.15

Copartner Technology Corp

19/07/2011

05/08/2011

0.00%

NT$2.43

Elan Microelectronics Corp

07/07/2011

05/08/2011

4.46%

NT$2.21

Emei Shan Tourism Co Ltd Class A

05/08/2011

3.29%

CN¥0.06

Everest Kanto Cylinder Ltd

21/07/2011

05/08/2011

0.62%

₹1.50

Feature Integration Technology Inc

12/07/2011

05/08/2011

3.98%

NT$0.87

Globe Union Industrial Corp

08/07/2011

05/08/2011

3.17%

NT$0.63

Good Finance Securities Co Ltd

08/07/2011

05/08/2011

6.27%

NT$0.36

Handok Inc

29/06/2011

05/08/2011

2.46%

₩148

Harbin Pharmaceutical Group Co Ltd Class A

01/08/2011

05/08/2011

0.00%

CN¥0.34

Heitech Padu Bhd

04/07/2011

05/08/2011

0.00%

MYR 0.07

Hind Rectifiers Ltd

29/07/2011

05/08/2011

0.09%

₹1.45

Huang Hsiang Construction Corp

11/07/2011

05/08/2011

11.73%

NT$1.50

Hung Ching Development & Construction Co Ltd

18/07/2011

05/08/2011

5.50%

NT$0.40

I-Sheng Electric Wire & Cable Co Ltd

18/07/2011

05/08/2011

6.48%

NT$3.50

IL&FS Transportation Networks Ltd

26/07/2011

05/08/2011

0.00%

₹3.24

iShares 1-3 Year International Treasury Bond ETF

01/08/2011

05/08/2011

1.46%

$0.36

iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class

26/07/2011

05/08/2011

3.45%

CA$0.08

iShares California Muni Bond ETF

01/08/2011

05/08/2011

2.89%

$0.16

iShares Government/Credit Bond ETF

01/08/2011

05/08/2011

3.68%

$0.29

iShares High Quality Canadian Bond Index ETF Common Class

26/07/2011

05/08/2011

3.42%

CA$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

01/08/2011

05/08/2011

3.73%

$0.25

iShares New York Muni Bond ETF

01/08/2011

05/08/2011

3.11%

$0.14

iShares Short Duration High Income ETF (CAD-Hedged) Common Class

26/07/2011

05/08/2011

0.00%

CA$0.08

iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class

26/07/2011

05/08/2011

0.00%

CA$0.13

Le Young Construction Co Ltd

15/07/2011

05/08/2011

0.00%

NT$0.50

Lianhua Supermarket Holdings Co Ltd Class H

26/05/2011

05/08/2011

0.00%

CN¥0.12

Mao Bao Inc

14/07/2011

05/08/2011

1.89%

NT$0.50

Nava Ltd

18/07/2011

05/08/2011

1.52%

₹1.50

Nilkamal Ltd

21/07/2011

05/08/2011

1.60%

₹4.00

OKANO VALVE MFG Co Ltd

27/05/2011

05/08/2011

0.54%

JP¥40

Pak Fah Yeow International Ltd

21/06/2011

05/08/2011

7.52%

HK$0.07

Phu Nhuan Jewelry JSC

14/07/2011

05/08/2011

1.96%

₫240

PT Fortune Indonesia Tbk

20/07/2011

05/08/2011

0.00%

IDR 4

PT Indo Kordsa Tbk

20/07/2011

05/08/2011

0.00%

IDR 50

PT Indo-Rama Synthetics Tbk

25/07/2011

05/08/2011

0.00%

IDR 85

PT Perdana Gapuraprima Tbk

20/07/2011

05/08/2011

5.00%

IDR 1

PT Radiant Utama Interinsco Tbk

20/07/2011

05/08/2011

0.00%

IDR 8

Quanta Storage Inc

11/07/2011

05/08/2011

4.28%

NT$2.00

Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A

01/08/2011

05/08/2011

0.68%

CN¥0.10

Shieh Yih Machinery Industry Co Ltd

28/06/2011

05/08/2011

3.87%

NT$0.59

Shree Cement Ltd

21/07/2011

05/08/2011

0.82%

₹8.00

Sinyi Realty Inc

30/06/2011

05/08/2011

9.23%

NT$1.49

SREI Infrastructure Finance Ltd

20/07/2011

05/08/2011

0.00%

₹0.75

Sunfar Computer Co Ltd

18/07/2011

05/08/2011

4.32%

NT$2.00

Sunonwealth Electric Machine Industry Co Ltd

29/06/2011

05/08/2011

2.29%

NT$2.00

Tah Kong Chemical Industrial Corp

11/07/2011

05/08/2011

2.20%

NT$1.00

Taiwan Benefit Co

08/07/2011

05/08/2011

2.01%

NT$0.75

Topco Technologies Corp

07/07/2011

05/08/2011

3.48%

NT$5.84

Truelight Corp

18/07/2011

05/08/2011

0.00%

NT$0.88

Unisplendour Corp Ltd Class A

05/08/2011

0.27%

CN¥0.03

VanEck Vectors Short Muni ETF

01/08/2011

05/08/2011

2.72%

$0.03

Venkys (India) Ltd

28/07/2011

05/08/2011

0.72%

₹3.33

YFC-Boneagle Electric Co Ltd

14/07/2011

05/08/2011

2.08%

NT$0.25

Zojirushi Corp

18/05/2011

05/08/2011

10.22%

JP¥3

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All 171 dividends with pay date on 05 August 2011

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