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	3.54%	€0.12
General Dynamics Corp	29/06/2011	05/08/2011	1.75%	$0.47
Yum Brands Inc	13/07/2011	05/08/2011	2.10%	$0.25
Nutrien Ltd	13/07/2011	05/08/2011	3.32%	$0.18
Koninklijke KPN NV	28/07/2011	05/08/2011	4.49%	€0.28
Vodafone Group PLC ADR	01/06/2011	05/08/2011	3.49%	$0.95
PNC Financial Services Group Inc	14/07/2011	05/08/2011	3.20%	$0.35
iShares 20+ Year Treasury Bond ETF	01/08/2011	05/08/2011	4.56%	$0.33
UBS SMI ETF CHF dis	02/08/2011	05/08/2011	2.51%	CHF 0.68
Cracker Barrel Old Country Store Inc	13/07/2011	05/08/2011	1.86%	$0.22
UBS SMIM ETF CHF dis	02/08/2011	05/08/2011	1.60%	CHF 3.79
UBS SLI ETF CHF dis	02/08/2011	05/08/2011	2.29%	CHF 1.52
Vanguard Total Bond Market Index Fund ETF Shares	01/08/2011	05/08/2011	4.04%	$0.22
The Cooper Companies Inc	21/07/2011	05/08/2011	0.00%	$0.03
iShares Preferred and Income Securities ETF	01/08/2011	05/08/2011	5.99%	$0.21
China Communications Services Corp Ltd Class H	26/05/2011	05/08/2011	6.24%	CN¥0.12
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/08/2011	05/08/2011	5.03%	$0.42
Ambev SA	01/07/2011	05/08/2011	0.00%	R$0.09
Cohu Inc	22/06/2011	05/08/2011	0.00%	$0.06
iShares 7-10 Year Treasury Bond ETF	01/08/2011	05/08/2011	4.00%	$0.24
iShares iBoxx $ High Yield Corporate Bond ETF	01/08/2011	05/08/2011	5.56%	$0.55
MetalsTech Ltd	01/06/2011	05/08/2011	0.00%	£0.12
iShares 1-3 Year Treasury Bond ETF	01/08/2011	05/08/2011	3.59%	$0.06
iShares 0–1 Year Treasury Bond ETF	01/08/2011	05/08/2011	3.47%	$0.00
Carlo Gavazzi Holding AG Registered Shares	02/08/2011	05/08/2011	0.00%	CHF 25.00
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2011	05/08/2011	4.28%	$0.42
Fidelity China Special Situations Ord	20/07/2011	05/08/2011	3.43%	£0.00
iShares TIPS Bond ETF	01/08/2011	05/08/2011	4.33%	$0.58
Bright Smart Securities & Commodities Group Ltd	14/07/2011	05/08/2011	0.00%	HK$0.02
Graham Holdings Co - Class B	21/07/2011	05/08/2011	0.67%	$2.35
iShares Core U.S. Aggregate Bond ETF	01/08/2011	05/08/2011	4.06%	$0.30
iShares Floating Rate Bond ETF	01/08/2011	05/08/2011	4.06%	$0.04
Lakeland Financial Corp	21/07/2011	05/08/2011	3.41%	$0.10
Vanguard Long-Term Bond Index Fund ETF Shares	01/08/2011	05/08/2011	4.87%	$0.34
Decora SA	20/07/2011	05/08/2011	5.47%	PLN 0.30
Vanguard Short-Term Bond Index Fund ETF Shares	01/08/2011	05/08/2011	4.04%	$0.13
iShares 0-5 Year TIPS Bond ETF	01/08/2011	05/08/2011	4.44%	$0.36
iShares 3-7 Year Treasury Bond ETF	01/08/2011	05/08/2011	3.73%	$0.19
Monks Investment Trust PLC	06/07/2011	05/08/2011	0.00%	£0.03
Schwab Short-Term U.S. Treasury ETF	01/08/2011	05/08/2011	0.65%	$0.02
Tata Steel Ltd	04/07/2011	05/08/2011	2.13%	₹1.14
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/08/2011	05/08/2011	4.35%	$0.28
Delivra Health Brands Inc	20/07/2011	05/08/2011	0.00%	£0.04
Park Aerospace Corp	05/07/2011	05/08/2011	1.43%	$0.10
Schwab U.S. TIPS ETF	01/08/2011	05/08/2011	7.65%	$0.13
iShares 10-20 Year Treasury Bond ETF	01/08/2011	05/08/2011	4.45%	$0.34
iShares Canadian Financial Monthly Income ETF Common Class	26/07/2011	05/08/2011	4.18%	CA$0.04
iShares National Muni Bond ETF	01/08/2011	05/08/2011	3.28%	$0.29
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/08/2011	05/08/2011	4.63%	$0.08
iShares Core 10+ Year USD Bond ETF	01/08/2011	05/08/2011	5.13%	$0.21
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	26/07/2011	05/08/2011	2.94%	CA$0.06
PT Indosat Tbk Class B	20/07/2011	05/08/2011	5.74%	IDR 15
Formosa Plastics Corp	11/07/2011	05/08/2011	0.78%	NT$6.54
Great Eastern Shipping Co Ltd	27/07/2011	05/08/2011	2.60%	₹4.50
Invesco Ultra Short Duration ETF	01/08/2011	05/08/2011	4.03%	$0.02
iShares 10+ Year Investment Grade Corporate Bond ETF	01/08/2011	05/08/2011	5.48%	$0.24
iShares MBS ETF	01/08/2011	05/08/2011	4.33%	$0.34
Mechel PAO	19/04/2011	05/08/2011	0.00%	RUB 8.73
VanEck IG Floating Rate ETF	01/08/2011	05/08/2011	4.09%	$0.02
ASKUL Corp	18/05/2011	05/08/2011	0.81%	JP¥8
Chroma Ate Inc	12/07/2011	05/08/2011	0.90%	NT$3.65
CT UK High Income Trust PLC	06/07/2011	05/08/2011	5.28%	£0.01
CT UK High Income Trust PLC B Share	06/07/2011	05/08/2011	5.89%	£0.01
DLF Ltd	27/07/2011	05/08/2011	0.89%	₹2.00
iShares Broad USD Investment Grade Corporate Bond ETF	01/08/2011	05/08/2011	4.79%	$0.19
iShares Core Balanced ETF Portfolio	26/07/2011	05/08/2011	2.05%	CA$0.06
iShares Core Growth ETF Portfolio	26/07/2011	05/08/2011	1.66%	CA$0.03
Milbon Co Ltd	16/06/2011	05/08/2011	3.14%	JP¥13
Octopus AIM VCT	06/07/2011	05/08/2011	18.02%	£0.03
Valuetronics Holdings Ltd	22/07/2011	05/08/2011	2.39%	HK$0.13
Amundi Money Market Fund - Short Term (USD) IC-D	03/08/2011	05/08/2011	3.16%	$0.00
Cathay Real Estate Development Co Ltd	12/07/2011	05/08/2011	5.36%	NT$0.71
Eucatex SA Industria e Comercio	06/05/2011	05/08/2011	5.13%	R$0.01
Eucatex SA Industria e Comercio	06/05/2011	05/08/2011	4.61%	R$0.01
Feng Tay Enterprises Co Ltd	29/06/2011	05/08/2011	5.93%	NT$0.95
Gabriel India Ltd	19/07/2011	05/08/2011	0.36%	₹0.18
Greenply Industries Ltd	01/08/2011	05/08/2011	0.15%	₹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	2.25%	CA$0.08
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/08/2011	05/08/2011	4.93%	$0.16
iShares Agency Bond ETF	01/08/2011	05/08/2011	3.49%	$0.16
iShares Convertible Bond Index ETF Common	26/07/2011	05/08/2011	4.99%	CA$0.13
iShares Equal Weight Banc & Lifeco ETF Common Class	26/07/2011	05/08/2011	4.25%	CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	26/07/2011	05/08/2011	3.17%	CA$0.06
iShares International Treasury Bond ETF	01/08/2011	05/08/2011	1.45%	$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	5.11%	CA$0.07
iShares Short-Term National Muni Bond ETF	01/08/2011	05/08/2011	2.63%	$0.10
Mechel PAO	19/04/2011	05/08/2011	0.00%	RUB 26.21
Mirrabooka Investments Ltd	20/07/2011	05/08/2011	5.24%	A$0.06
PT Sumi Indo Kabel Tbk	20/07/2011	05/08/2011	4.86%	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	4.83%	NT$3.00
VanEck J.P. Morgan EM Local Currency Bond ETF	01/08/2011	05/08/2011	6.82%	$0.24
VanEck Vectors High Yield Muni ETF	01/08/2011	05/08/2011	4.91%	$0.29
VanEck Vectors Intermediate Muni ETF	01/08/2011	05/08/2011	2.80%	$0.13
VanEck Vectors Long Muni ETF	01/08/2011	05/08/2011	4.73%	$0.07
Wendt (India) Ltd	20/07/2011	05/08/2011	0.40%	₹25.00
Abnova (Taiwan) Corp	15/07/2011	05/08/2011	0.52%	NT$1.84
ACC Ltd	03/08/2011	05/08/2011	0.54%	₹11.00
Advanced International Multitech Co Ltd	14/07/2011	05/08/2011	7.12%	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	3.64%	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	2.92%	JP¥6
Bombay Dyeing & Manufacturing Co Ltd	25/07/2011	05/08/2011	0.97%	₹0.70
Bright Led Electronics Corp	15/07/2011	05/08/2011	3.98%	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	1.00%	NT$1.85
Capital Futures Corp	13/07/2011	05/08/2011	4.39%	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	0.88%	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	4.06%	NT$2.21
Emei Shan Tourism Co Ltd Class A	05/08/2011	05/08/2011	1.60%	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	5.56%	NT$0.87
Globe Union Industrial Corp	08/07/2011	05/08/2011	0.91%	NT$0.63
Good Finance Securities Co Ltd	08/07/2011	05/08/2011	5.35%	NT$0.36
Handok Inc	29/06/2011	05/08/2011	2.38%	₩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	0.08%	₹1.45
Huang Hsiang Construction Corp	11/07/2011	05/08/2011	8.24%	NT$1.50
Hung Ching Development & Construction Co Ltd	18/07/2011	05/08/2011	4.06%	NT$0.40
I-Sheng Electric Wire & Cable Co Ltd	18/07/2011	05/08/2011	6.11%	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	1.47%	$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	3.00%	$0.16
iShares Government/Credit Bond ETF	01/08/2011	05/08/2011	3.83%	$0.29
iShares High Quality Canadian Bond Index ETF Common Class	26/07/2011	05/08/2011	3.44%	CA$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	01/08/2011	05/08/2011	3.66%	$0.25
iShares New York Muni Bond ETF	01/08/2011	05/08/2011	3.17%	$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	1.84%	NT$0.50
Nava Ltd	18/07/2011	05/08/2011	1.54%	₹1.50
Nilkamal Ltd	21/07/2011	05/08/2011	1.28%	₹4.00
OKANO VALVE MFG Co Ltd	27/05/2011	05/08/2011	0.52%	JP¥40
Pak Fah Yeow International Ltd	21/06/2011	05/08/2011	8.20%	HK$0.07
Phu Nhuan Jewelry JSC	14/07/2011	05/08/2011	3.63%	₫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	8.87%	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	0.98%	IDR 1
PT Radiant Utama Interinsco Tbk	20/07/2011	05/08/2011	2.97%	IDR 8
Quanta Storage Inc	11/07/2011	05/08/2011	4.99%	NT$2.00
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A	01/08/2011	05/08/2011	0.71%	CN¥0.10
Shieh Yih Machinery Industry Co Ltd	28/06/2011	05/08/2011	4.47%	NT$0.59
Shree Cement Ltd	21/07/2011	05/08/2011	0.73%	₹8.00
Sinyi Realty Inc	30/06/2011	05/08/2011	2.96%	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	3.75%	NT$2.00
Sunonwealth Electric Machine Industry Co Ltd	29/06/2011	05/08/2011	3.96%	NT$2.00
Tah Kong Chemical Industrial Corp	11/07/2011	05/08/2011	2.19%	NT$1.00
Taiwan Benefit Co	08/07/2011	05/08/2011	2.51%	NT$0.75
Topco Technologies Corp	07/07/2011	05/08/2011	4.50%	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	0.14%	CN¥0.03
VanEck Vectors Short Muni ETF	01/08/2011	05/08/2011	2.73%	$0.03
Venkys (India) Ltd	28/07/2011	05/08/2011	0.65%	₹3.33
YFC-Boneagle Electric Co Ltd	14/07/2011	05/08/2011	2.42%	NT$0.25
Zojirushi Corp	18/05/2011	05/08/2011	5.38%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Vodafone Group PLC

01/06/2011

05/08/2011

3.54%

€0.12

General Dynamics Corp

29/06/2011

05/08/2011

1.75%

$0.47

Yum Brands Inc

13/07/2011

05/08/2011

2.10%

$0.25

Nutrien Ltd

13/07/2011

05/08/2011

3.32%

$0.18

Koninklijke KPN NV

28/07/2011

05/08/2011

4.49%

€0.28

Vodafone Group PLC ADR

01/06/2011

05/08/2011

3.49%

$0.95

PNC Financial Services Group Inc

14/07/2011

05/08/2011

3.20%

$0.35

iShares 20+ Year Treasury Bond ETF

01/08/2011

05/08/2011

4.56%

$0.33

UBS SMI ETF CHF dis

02/08/2011

05/08/2011

2.51%

CHF 0.68

Cracker Barrel Old Country Store Inc

13/07/2011

05/08/2011

1.86%

$0.22

UBS SMIM ETF CHF dis

02/08/2011

05/08/2011

1.60%

CHF 3.79

UBS SLI ETF CHF dis

02/08/2011

05/08/2011

2.29%

CHF 1.52

Vanguard Total Bond Market Index Fund ETF Shares

01/08/2011

05/08/2011

4.04%

$0.22

The Cooper Companies Inc

21/07/2011

05/08/2011

0.00%

$0.03

iShares Preferred and Income Securities ETF

01/08/2011

05/08/2011

5.99%

$0.21

China Communications Services Corp Ltd Class H

26/05/2011

05/08/2011

6.24%

CN¥0.12

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/08/2011

05/08/2011

5.03%

$0.42

Ambev SA

01/07/2011

05/08/2011

0.00%

R$0.09

Cohu Inc

22/06/2011

05/08/2011

0.00%

$0.06

iShares 7-10 Year Treasury Bond ETF

01/08/2011

05/08/2011

4.00%

$0.24

iShares iBoxx $ High Yield Corporate Bond ETF

01/08/2011

05/08/2011

5.56%

$0.55

MetalsTech Ltd

01/06/2011

05/08/2011

0.00%

£0.12

iShares 1-3 Year Treasury Bond ETF

01/08/2011

05/08/2011

3.59%

$0.06

iShares 0–1 Year Treasury Bond ETF

01/08/2011

05/08/2011

3.47%

$0.00

Carlo Gavazzi Holding AG Registered Shares

02/08/2011

05/08/2011

0.00%

CHF 25.00

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/08/2011

05/08/2011

4.28%

$0.42

Fidelity China Special Situations Ord

20/07/2011

05/08/2011

3.43%

£0.00

iShares TIPS Bond ETF

01/08/2011

05/08/2011

4.33%

$0.58

Bright Smart Securities & Commodities Group Ltd

14/07/2011

05/08/2011

0.00%

HK$0.02

Graham Holdings Co - Class B

21/07/2011

05/08/2011

0.67%

$2.35

iShares Core U.S. Aggregate Bond ETF

01/08/2011

05/08/2011

4.06%

$0.30

iShares Floating Rate Bond ETF

01/08/2011

05/08/2011

4.06%

$0.04

Lakeland Financial Corp

21/07/2011

05/08/2011

3.41%

$0.10

Vanguard Long-Term Bond Index Fund ETF Shares

01/08/2011

05/08/2011

4.87%

$0.34

Decora SA

20/07/2011

05/08/2011

5.47%

PLN 0.30

Vanguard Short-Term Bond Index Fund ETF Shares

01/08/2011

05/08/2011

4.04%

$0.13

iShares 0-5 Year TIPS Bond ETF

01/08/2011

05/08/2011

4.44%

$0.36

iShares 3-7 Year Treasury Bond ETF

01/08/2011

05/08/2011

3.73%

$0.19

Monks Investment Trust PLC

06/07/2011

05/08/2011

0.00%

£0.03

Schwab Short-Term U.S. Treasury ETF

01/08/2011

05/08/2011

0.65%

$0.02

Tata Steel Ltd

04/07/2011

05/08/2011

2.13%

₹1.14

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/08/2011

05/08/2011

4.35%

$0.28

Delivra Health Brands Inc

20/07/2011

05/08/2011

0.00%

£0.04

Park Aerospace Corp

05/07/2011

05/08/2011

1.43%

$0.10

Schwab U.S. TIPS ETF

01/08/2011

05/08/2011

7.65%

$0.13

iShares 10-20 Year Treasury Bond ETF

01/08/2011

05/08/2011

4.45%

$0.34

iShares Canadian Financial Monthly Income ETF Common Class

26/07/2011

05/08/2011

4.18%

CA$0.04

iShares National Muni Bond ETF

01/08/2011

05/08/2011

3.28%

$0.29

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/08/2011

05/08/2011

4.63%

$0.08

iShares Core 10+ Year USD Bond ETF

01/08/2011

05/08/2011

5.13%

$0.21

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

26/07/2011

05/08/2011

2.94%

CA$0.06

PT Indosat Tbk Class B

20/07/2011

05/08/2011

5.74%

IDR 15

Formosa Plastics Corp

11/07/2011

05/08/2011

0.78%

NT$6.54

Great Eastern Shipping Co Ltd

27/07/2011

05/08/2011

2.60%

₹4.50

Invesco Ultra Short Duration ETF

01/08/2011

05/08/2011

4.03%

$0.02

iShares 10+ Year Investment Grade Corporate Bond ETF

01/08/2011

05/08/2011

5.48%

$0.24

iShares MBS ETF

01/08/2011

05/08/2011

4.33%

$0.34

Mechel PAO

19/04/2011

05/08/2011

0.00%

RUB 8.73

VanEck IG Floating Rate ETF

01/08/2011

05/08/2011

4.09%

$0.02

ASKUL Corp

18/05/2011

05/08/2011

0.81%

JP¥8

Chroma Ate Inc

12/07/2011

05/08/2011

0.90%

NT$3.65

CT UK High Income Trust PLC

06/07/2011

05/08/2011

5.28%

£0.01

CT UK High Income Trust PLC B Share

06/07/2011

05/08/2011

5.89%

£0.01

DLF Ltd

27/07/2011

05/08/2011

0.89%

₹2.00

iShares Broad USD Investment Grade Corporate Bond ETF

01/08/2011

05/08/2011

4.79%

$0.19

iShares Core Balanced ETF Portfolio

26/07/2011

05/08/2011

2.05%

CA$0.06

iShares Core Growth ETF Portfolio

26/07/2011

05/08/2011

1.66%

CA$0.03

Milbon Co Ltd

16/06/2011

05/08/2011

3.14%

JP¥13

Octopus AIM VCT

06/07/2011

05/08/2011

18.02%

£0.03

Valuetronics Holdings Ltd

22/07/2011

05/08/2011

2.39%

HK$0.13

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

03/08/2011

05/08/2011

3.16%

$0.00

Cathay Real Estate Development Co Ltd

12/07/2011

05/08/2011

5.36%

NT$0.71

Eucatex SA Industria e Comercio

06/05/2011

05/08/2011

5.13%

R$0.01

Eucatex SA Industria e Comercio

06/05/2011

05/08/2011

4.61%

R$0.01

Feng Tay Enterprises Co Ltd

29/06/2011

05/08/2011

5.93%

NT$0.95

Gabriel India Ltd

19/07/2011

05/08/2011

0.36%

₹0.18

Greenply Industries Ltd

01/08/2011

05/08/2011

0.15%

₹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

2.25%

CA$0.08

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/08/2011

05/08/2011

4.93%

$0.16

iShares Agency Bond ETF

01/08/2011

05/08/2011

3.49%

$0.16

iShares Convertible Bond Index ETF Common

26/07/2011

05/08/2011

4.99%

CA$0.13

iShares Equal Weight Banc & Lifeco ETF Common Class

26/07/2011

05/08/2011

4.25%

CA$0.02

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

26/07/2011

05/08/2011

3.17%

CA$0.06

iShares International Treasury Bond ETF

01/08/2011

05/08/2011

1.45%

$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

5.11%

CA$0.07

iShares Short-Term National Muni Bond ETF

01/08/2011

05/08/2011

2.63%

$0.10

Mechel PAO

19/04/2011

05/08/2011

0.00%

RUB 26.21

Mirrabooka Investments Ltd

20/07/2011

05/08/2011

5.24%

A$0.06

PT Sumi Indo Kabel Tbk

20/07/2011

05/08/2011

4.86%

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

4.83%

NT$3.00

VanEck J.P. Morgan EM Local Currency Bond ETF

01/08/2011

05/08/2011

6.82%

$0.24

VanEck Vectors High Yield Muni ETF

01/08/2011

05/08/2011

4.91%

$0.29

VanEck Vectors Intermediate Muni ETF

01/08/2011

05/08/2011

2.80%

$0.13

VanEck Vectors Long Muni ETF

01/08/2011

05/08/2011

4.73%

$0.07

Wendt (India) Ltd

20/07/2011

05/08/2011

0.40%

₹25.00

Abnova (Taiwan) Corp

15/07/2011

05/08/2011

0.52%

NT$1.84

ACC Ltd

03/08/2011

05/08/2011

0.54%

₹11.00

Advanced International Multitech Co Ltd

14/07/2011

05/08/2011

7.12%

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

3.64%

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

2.92%

JP¥6

Bombay Dyeing & Manufacturing Co Ltd

25/07/2011

05/08/2011

0.97%

₹0.70

Bright Led Electronics Corp

15/07/2011

05/08/2011

3.98%

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

1.00%

NT$1.85

Capital Futures Corp

13/07/2011

05/08/2011

4.39%

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

0.88%

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

4.06%

NT$2.21

Emei Shan Tourism Co Ltd Class A

05/08/2011

1.60%

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

5.56%

NT$0.87

Globe Union Industrial Corp

08/07/2011

05/08/2011

0.91%

NT$0.63

Good Finance Securities Co Ltd

08/07/2011

05/08/2011

5.35%

NT$0.36

Handok Inc

29/06/2011

05/08/2011

2.38%

₩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

0.08%

₹1.45

Huang Hsiang Construction Corp

11/07/2011

05/08/2011

8.24%

NT$1.50

Hung Ching Development & Construction Co Ltd

18/07/2011

05/08/2011

4.06%

NT$0.40

I-Sheng Electric Wire & Cable Co Ltd

18/07/2011

05/08/2011

6.11%

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

1.47%

$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

3.00%

$0.16

iShares Government/Credit Bond ETF

01/08/2011

05/08/2011

3.83%

$0.29

iShares High Quality Canadian Bond Index ETF Common Class

26/07/2011

05/08/2011

3.44%

CA$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

01/08/2011

05/08/2011

3.66%

$0.25

iShares New York Muni Bond ETF

01/08/2011

05/08/2011

3.17%

$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

1.84%

NT$0.50

Nava Ltd

18/07/2011

05/08/2011

1.54%

₹1.50

Nilkamal Ltd

21/07/2011

05/08/2011

1.28%

₹4.00

OKANO VALVE MFG Co Ltd

27/05/2011

05/08/2011

0.52%

JP¥40

Pak Fah Yeow International Ltd

21/06/2011

05/08/2011

8.20%

HK$0.07

Phu Nhuan Jewelry JSC

14/07/2011

05/08/2011

3.63%

₫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

8.87%

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

0.98%

IDR 1

PT Radiant Utama Interinsco Tbk

20/07/2011

05/08/2011

2.97%

IDR 8

Quanta Storage Inc

11/07/2011

05/08/2011

4.99%

NT$2.00

Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A

01/08/2011

05/08/2011

0.71%

CN¥0.10

Shieh Yih Machinery Industry Co Ltd

28/06/2011

05/08/2011

4.47%

NT$0.59

Shree Cement Ltd

21/07/2011

05/08/2011

0.73%

₹8.00

Sinyi Realty Inc

30/06/2011

05/08/2011

2.96%

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

3.75%

NT$2.00

Sunonwealth Electric Machine Industry Co Ltd

29/06/2011

05/08/2011

3.96%

NT$2.00

Tah Kong Chemical Industrial Corp

11/07/2011

05/08/2011

2.19%

NT$1.00

Taiwan Benefit Co

08/07/2011

05/08/2011

2.51%

NT$0.75

Topco Technologies Corp

07/07/2011

05/08/2011

4.50%

NT$5.84

Truelight Corp

18/07/2011

05/08/2011

0.00%

NT$0.88

Unisplendour Corp Ltd Class A

05/08/2011

0.14%

CN¥0.03

VanEck Vectors Short Muni ETF

01/08/2011

05/08/2011

2.73%

$0.03

Venkys (India) Ltd

28/07/2011

05/08/2011

0.65%

₹3.33

YFC-Boneagle Electric Co Ltd

14/07/2011

05/08/2011

2.42%

NT$0.25

Zojirushi Corp

18/05/2011

05/08/2011

5.38%

JP¥3

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All 171 dividends with pay date on 05 August 2011

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