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	3.16%	€0.12
General Dynamics Corp	29/06/2011	05/08/2011	1.83%	$0.47
Yum Brands Inc	13/07/2011	05/08/2011	2.17%	$0.25
Nutrien Ltd	13/07/2011	05/08/2011	2.83%	$0.18
Koninklijke KPN NV	28/07/2011	05/08/2011	4.63%	€0.28
Vodafone Group PLC ADR	01/06/2011	05/08/2011	3.03%	$0.95
PNC Financial Services Group Inc	14/07/2011	05/08/2011	3.35%	$0.35
iShares 20+ Year Treasury Bond ETF	01/08/2011	05/08/2011	4.67%	$0.33
UBS SMI ETF CHF dis	02/08/2011	05/08/2011	2.66%	CHF 0.68
Cracker Barrel Old Country Store Inc	13/07/2011	05/08/2011	2.00%	$0.22
UBS SMIM ETF CHF dis	02/08/2011	05/08/2011	1.68%	CHF 3.79
UBS SLI ETF CHF dis	02/08/2011	05/08/2011	2.41%	CHF 1.52
China Communications Services Corp Ltd Class H	26/05/2011	05/08/2011	6.57%	CN¥0.12
iShares Preferred and Income Securities ETF	01/08/2011	05/08/2011	5.66%	$0.21
The Cooper Companies Inc	21/07/2011	05/08/2011	0.00%	$0.03
Vanguard Total Bond Market Index Fund ETF Shares	01/08/2011	05/08/2011	4.26%	$0.22
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/08/2011	05/08/2011	5.32%	$0.42
Cohu Inc	22/06/2011	05/08/2011	0.00%	$0.06
iShares iBoxx $ High Yield Corporate Bond ETF	01/08/2011	05/08/2011	6.64%	$0.55
Ambev SA	01/07/2011	05/08/2011	5.42%	R$0.09
iShares 1-3 Year Treasury Bond ETF	01/08/2011	05/08/2011	3.60%	$0.06
iShares 7-10 Year Treasury Bond ETF	01/08/2011	05/08/2011	4.38%	$0.24
Global Gold Mining Ltd	01/06/2011	05/08/2011	0.00%	£0.12
iShares 0–1 Year Treasury Bond ETF	01/08/2011	05/08/2011	3.69%	$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	5.10%	$0.42
Fidelity China Special Situations Ord	20/07/2011	05/08/2011	3.64%	£0.00
iShares TIPS Bond ETF	01/08/2011	05/08/2011	5.23%	$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	0.68%	$2.35
iShares Floating Rate Bond ETF	01/08/2011	05/08/2011	4.18%	$0.04
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	5.20%	$0.34
Decora SA	20/07/2011	05/08/2011	4.87%	PLN 0.30
iShares Core U.S. Aggregate Bond ETF	01/08/2011	05/08/2011	4.22%	$0.30
Monks Investment Trust PLC	06/07/2011	05/08/2011	0.00%	£0.03
Vanguard Short-Term Bond Index Fund ETF Shares	01/08/2011	05/08/2011	4.20%	$0.13
Park Aerospace Corp	05/07/2011	05/08/2011	1.57%	$0.10
Schwab Short-Term U.S. Treasury ETF	01/08/2011	05/08/2011	3.96%	$0.02
iShares 3-7 Year Treasury Bond ETF	01/08/2011	05/08/2011	3.89%	$0.19
Tata Steel Ltd	04/07/2011	05/08/2011	2.19%	₹1.14
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/08/2011	05/08/2011	4.63%	$0.28
iShares 0-5 Year TIPS Bond ETF	01/08/2011	05/08/2011	5.70%	$0.36
iShares 10-20 Year Treasury Bond ETF	01/08/2011	05/08/2011	4.70%	$0.34
iShares Canadian Financial Monthly Income ETF Common Class	26/07/2011	05/08/2011	4.29%	CA$0.04
Schwab U.S. TIPS ETF	01/08/2011	05/08/2011	6.39%	$0.13
Delivra Health Brands Inc	20/07/2011	05/08/2011	0.00%	£0.04
iShares National Muni Bond ETF	01/08/2011	05/08/2011	3.37%	$0.29
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/08/2011	05/08/2011	4.71%	$0.08
iShares Core 10+ Year USD Bond ETF	01/08/2011	05/08/2011	5.32%	$0.21
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	26/07/2011	05/08/2011	3.02%	CA$0.06
PT Indosat Tbk Class B	20/07/2011	05/08/2011	4.57%	IDR 15
CT UK High Income Trust PLC	06/07/2011	05/08/2011	5.33%	£0.01
Formosa Plastics Corp	11/07/2011	05/08/2011	0.77%	NT$6.54
Great Eastern Shipping Co Ltd	27/07/2011	05/08/2011	3.05%	₹4.50
Invesco Ultra Short Duration ETF	01/08/2011	05/08/2011	4.08%	$0.02
iShares 10+ Year Investment Grade Corporate Bond ETF	01/08/2011	05/08/2011	5.21%	$0.24
iShares MBS ETF	01/08/2011	05/08/2011	4.45%	$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	4.26%	$0.02
ASKUL Corp	18/05/2011	05/08/2011	0.83%	JP¥8
Chroma Ate Inc	12/07/2011	05/08/2011	0.90%	NT$3.65
CT UK High Income Trust PLC B Share	06/07/2011	05/08/2011	5.67%	£0.01
DLF Ltd	27/07/2011	05/08/2011	1.24%	₹2.00
iShares Broad USD Investment Grade Corporate Bond ETF	01/08/2011	05/08/2011	4.95%	$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	1.65%	CA$0.03
iShares Equal Weight Banc & Lifeco ETF Common Class	26/07/2011	05/08/2011	4.33%	CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	26/07/2011	05/08/2011	4.99%	CA$0.07
Milbon Co Ltd	16/06/2011	05/08/2011	2.81%	JP¥13
Octopus AIM VCT	06/07/2011	05/08/2011	18.93%	£0.03
Valuetronics Holdings Ltd	22/07/2011	05/08/2011	6.46%	HK$0.14
VanEck Vectors High Yield Muni ETF	01/08/2011	05/08/2011	4.46%	$0.29
Amundi Money Market Fund - Short Term (USD) IC-D	03/08/2011	05/08/2011	2.60%	$0.00
Cathay Real Estate Development Co Ltd	12/07/2011	05/08/2011	5.42%	NT$0.71
Eucatex SA Industria e Comercio	06/05/2011	05/08/2011	5.34%	R$0.01
Eucatex SA Industria e Comercio	06/05/2011	05/08/2011	4.86%	R$0.01
Feng Tay Enterprises Co Ltd	29/06/2011	05/08/2011	6.05%	NT$0.95
Gabriel India Ltd	19/07/2011	05/08/2011	0.38%	₹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	2.42%	CA$0.08
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/08/2011	05/08/2011	5.20%	$0.16
iShares Agency Bond ETF	01/08/2011	05/08/2011	3.45%	$0.16
iShares Convertible Bond Index ETF Common	26/07/2011	05/08/2011	4.98%	CA$0.13
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	26/07/2011	05/08/2011	3.13%	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	2.35%	CA$0.03
iShares Short-Term National Muni Bond ETF	01/08/2011	05/08/2011	2.59%	$0.10
Mechel PAO	19/04/2011	05/08/2011	0.00%	RUB 26.21
Mirrabooka Investments Ltd	20/07/2011	05/08/2011	5.83%	A$0.06
PT Sumi Indo Kabel Tbk	20/07/2011	05/08/2011	7.98%	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	4.26%	NT$3.00
VanEck J.P. Morgan EM Local Currency Bond ETF	01/08/2011	05/08/2011	6.15%	$0.24
VanEck Vectors Intermediate Muni ETF	01/08/2011	05/08/2011	3.22%	$0.13
VanEck Vectors Long Muni ETF	01/08/2011	05/08/2011	4.10%	$0.07
Wendt (India) Ltd	20/07/2011	05/08/2011	0.34%	₹25.00
Abnova (Taiwan) Corp	15/07/2011	05/08/2011	0.55%	NT$1.84
ACC Ltd	03/08/2011	05/08/2011	0.60%	₹11.00
Advanced International Multitech Co Ltd	14/07/2011	05/08/2011	7.77%	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	3.83%	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	2.88%	JP¥6
Bombay Dyeing & Manufacturing Co Ltd	25/07/2011	05/08/2011	0.36%	₹0.70
Bright Led Electronics Corp	15/07/2011	05/08/2011	4.24%	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	4.61%	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	0.75%	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	7.00%	NT$2.21
Emei Shan Tourism Co Ltd Class A	05/08/2011	05/08/2011	1.51%	CN¥0.06
Everest Kanto Cylinder Ltd	21/07/2011	05/08/2011	0.69%	₹1.50
Feature Integration Technology Inc	12/07/2011	05/08/2011	5.42%	NT$0.87
Globe Union Industrial Corp	08/07/2011	05/08/2011	1.01%	NT$0.63
Good Finance Securities Co Ltd	08/07/2011	05/08/2011	4.65%	NT$0.36
Handok Inc	29/06/2011	05/08/2011	2.11%	₩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
Hirect Ltd	29/07/2011	05/08/2011	0.11%	₹1.45
Huang Hsiang Construction Corp	11/07/2011	05/08/2011	8.30%	NT$1.50
Hung Ching Development & Construction Co Ltd	18/07/2011	05/08/2011	3.45%	NT$0.40
I-Sheng Electric Wire & Cable Co Ltd	18/07/2011	05/08/2011	6.39%	NT$3.50
IL&FS Transportation Networks Ltd	26/07/2011	05/08/2011	0.00%	₹3.24
iShares 1-10 Year U.S. Aggregate Bond ETF	01/08/2011	05/08/2011	4.05%	$0.29
iShares 1-3 Year International Treasury Bond ETF	01/08/2011	05/08/2011	1.44%	$0.36
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	26/07/2011	05/08/2011	3.70%	CA$0.08
iShares California Muni Bond ETF	01/08/2011	05/08/2011	3.12%	$0.16
iShares High Quality Canadian Bond Index ETF Common Class	26/07/2011	05/08/2011	3.60%	CA$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	01/08/2011	05/08/2011	3.75%	$0.25
iShares New York Muni Bond ETF	01/08/2011	05/08/2011	3.28%	$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	2.31%	NT$0.50
Nava Ltd	18/07/2011	05/08/2011	1.54%	₹1.50
Nilkamal Ltd	21/07/2011	05/08/2011	0.98%	₹4.00
OKANO VALVE MFG Co Ltd	27/05/2011	05/08/2011	0.59%	JP¥40
Pak Fah Yeow International Ltd	21/06/2011	05/08/2011	8.16%	HK$0.07
Phu Nhuan Jewelry JSC	14/07/2011	05/08/2011	3.46%	₫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	8.55%	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	0.95%	IDR 1
PT Radiant Utama Interinsco Tbk	20/07/2011	05/08/2011	2.83%	IDR 8
Quanta Storage Inc	11/07/2011	05/08/2011	2.56%	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	0.72%	NT$0.59
Shree Cement Ltd	21/07/2011	05/08/2011	0.89%	₹8.00
Sinyi Realty Inc	30/06/2011	05/08/2011	2.99%	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	3.67%	NT$2.00
Sunonwealth Electric Machine Industry Co Ltd	29/06/2011	05/08/2011	3.19%	NT$2.00
Tah Kong Chemical Industrial Corp	11/07/2011	05/08/2011	0.84%	NT$1.00
Taiwan Benefit Co	08/07/2011	05/08/2011	4.48%	NT$0.75
Topco Technologies Corp	07/07/2011	05/08/2011	4.08%	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	0.20%	CN¥0.03
VanEck Vectors Short Muni ETF	01/08/2011	05/08/2011	2.94%	$0.03
Venkys (India) Ltd	28/07/2011	05/08/2011	0.56%	₹3.33
YFC-Boneagle Electric Co Ltd	14/07/2011	05/08/2011	2.74%	NT$0.25
Zojirushi Corp	18/05/2011	05/08/2011	5.18%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Vodafone Group PLC

01/06/2011

05/08/2011

3.16%

€0.12

General Dynamics Corp

29/06/2011

05/08/2011

1.83%

$0.47

Yum Brands Inc

13/07/2011

05/08/2011

2.17%

$0.25

Nutrien Ltd

13/07/2011

05/08/2011

2.83%

$0.18

Koninklijke KPN NV

28/07/2011

05/08/2011

4.63%

€0.28

Vodafone Group PLC ADR

01/06/2011

05/08/2011

3.03%

$0.95

PNC Financial Services Group Inc

14/07/2011

05/08/2011

3.35%

$0.35

iShares 20+ Year Treasury Bond ETF

01/08/2011

05/08/2011

4.67%

$0.33

UBS SMI ETF CHF dis

02/08/2011

05/08/2011

2.66%

CHF 0.68

Cracker Barrel Old Country Store Inc

13/07/2011

05/08/2011

2.00%

$0.22

UBS SMIM ETF CHF dis

02/08/2011

05/08/2011

1.68%

CHF 3.79

UBS SLI ETF CHF dis

02/08/2011

05/08/2011

2.41%

CHF 1.52

China Communications Services Corp Ltd Class H

26/05/2011

05/08/2011

6.57%

CN¥0.12

iShares Preferred and Income Securities ETF

01/08/2011

05/08/2011

5.66%

$0.21

The Cooper Companies Inc

21/07/2011

05/08/2011

0.00%

$0.03

Vanguard Total Bond Market Index Fund ETF Shares

01/08/2011

05/08/2011

4.26%

$0.22

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/08/2011

05/08/2011

5.32%

$0.42

Cohu Inc

22/06/2011

05/08/2011

0.00%

$0.06

iShares iBoxx $ High Yield Corporate Bond ETF

01/08/2011

05/08/2011

6.64%

$0.55

Ambev SA

01/07/2011

05/08/2011

5.42%

R$0.09

iShares 1-3 Year Treasury Bond ETF

01/08/2011

05/08/2011

3.60%

$0.06

iShares 7-10 Year Treasury Bond ETF

01/08/2011

05/08/2011

4.38%

$0.24

Global Gold Mining Ltd

01/06/2011

05/08/2011

0.00%

£0.12

iShares 0–1 Year Treasury Bond ETF

01/08/2011

05/08/2011

3.69%

$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

5.10%

$0.42

Fidelity China Special Situations Ord

20/07/2011

05/08/2011

3.64%

£0.00

iShares TIPS Bond ETF

01/08/2011

05/08/2011

5.23%

$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

0.68%

$2.35

iShares Floating Rate Bond ETF

01/08/2011

05/08/2011

4.18%

$0.04

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

5.20%

$0.34

Decora SA

20/07/2011

05/08/2011

4.87%

PLN 0.30

iShares Core U.S. Aggregate Bond ETF

01/08/2011

05/08/2011

4.22%

$0.30

Monks Investment Trust PLC

06/07/2011

05/08/2011

0.00%

£0.03

Vanguard Short-Term Bond Index Fund ETF Shares

01/08/2011

05/08/2011

4.20%

$0.13

Park Aerospace Corp

05/07/2011

05/08/2011

1.57%

$0.10

Schwab Short-Term U.S. Treasury ETF

01/08/2011

05/08/2011

3.96%

$0.02

iShares 3-7 Year Treasury Bond ETF

01/08/2011

05/08/2011

3.89%

$0.19

Tata Steel Ltd

04/07/2011

05/08/2011

2.19%

₹1.14

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/08/2011

05/08/2011

4.63%

$0.28

iShares 0-5 Year TIPS Bond ETF

01/08/2011

05/08/2011

5.70%

$0.36

iShares 10-20 Year Treasury Bond ETF

01/08/2011

05/08/2011

4.70%

$0.34

iShares Canadian Financial Monthly Income ETF Common Class

26/07/2011

05/08/2011

4.29%

CA$0.04

Schwab U.S. TIPS ETF

01/08/2011

05/08/2011

6.39%

$0.13

Delivra Health Brands Inc

20/07/2011

05/08/2011

0.00%

£0.04

iShares National Muni Bond ETF

01/08/2011

05/08/2011

3.37%

$0.29

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/08/2011

05/08/2011

4.71%

$0.08

iShares Core 10+ Year USD Bond ETF

01/08/2011

05/08/2011

5.32%

$0.21

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

26/07/2011

05/08/2011

3.02%

CA$0.06

PT Indosat Tbk Class B

20/07/2011

05/08/2011

4.57%

IDR 15

CT UK High Income Trust PLC

06/07/2011

05/08/2011

5.33%

£0.01

Formosa Plastics Corp

11/07/2011

05/08/2011

0.77%

NT$6.54

Great Eastern Shipping Co Ltd

27/07/2011

05/08/2011

3.05%

₹4.50

Invesco Ultra Short Duration ETF

01/08/2011

05/08/2011

4.08%

$0.02

iShares 10+ Year Investment Grade Corporate Bond ETF

01/08/2011

05/08/2011

5.21%

$0.24

iShares MBS ETF

01/08/2011

05/08/2011

4.45%

$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

4.26%

$0.02

ASKUL Corp

18/05/2011

05/08/2011

0.83%

JP¥8

Chroma Ate Inc

12/07/2011

05/08/2011

0.90%

NT$3.65

CT UK High Income Trust PLC B Share

06/07/2011

05/08/2011

5.67%

£0.01

DLF Ltd

27/07/2011

05/08/2011

1.24%

₹2.00

iShares Broad USD Investment Grade Corporate Bond ETF

01/08/2011

05/08/2011

4.95%

$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

1.65%

CA$0.03

iShares Equal Weight Banc & Lifeco ETF Common Class

26/07/2011

05/08/2011

4.33%

CA$0.02

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

26/07/2011

05/08/2011

4.99%

CA$0.07

Milbon Co Ltd

16/06/2011

05/08/2011

2.81%

JP¥13

Octopus AIM VCT

06/07/2011

05/08/2011

18.93%

£0.03

Valuetronics Holdings Ltd

22/07/2011

05/08/2011

6.46%

HK$0.14

VanEck Vectors High Yield Muni ETF

01/08/2011

05/08/2011

4.46%

$0.29

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

03/08/2011

05/08/2011

2.60%

$0.00

Cathay Real Estate Development Co Ltd

12/07/2011

05/08/2011

5.42%

NT$0.71

Eucatex SA Industria e Comercio

06/05/2011

05/08/2011

5.34%

R$0.01

Eucatex SA Industria e Comercio

06/05/2011

05/08/2011

4.86%

R$0.01

Feng Tay Enterprises Co Ltd

29/06/2011

05/08/2011

6.05%

NT$0.95

Gabriel India Ltd

19/07/2011

05/08/2011

0.38%

₹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

2.42%

CA$0.08

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/08/2011

05/08/2011

5.20%

$0.16

iShares Agency Bond ETF

01/08/2011

05/08/2011

3.45%

$0.16

iShares Convertible Bond Index ETF Common

26/07/2011

05/08/2011

4.98%

CA$0.13

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

26/07/2011

05/08/2011

3.13%

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

2.35%

CA$0.03

iShares Short-Term National Muni Bond ETF

01/08/2011

05/08/2011

2.59%

$0.10

Mechel PAO

19/04/2011

05/08/2011

0.00%

RUB 26.21

Mirrabooka Investments Ltd

20/07/2011

05/08/2011

5.83%

A$0.06

PT Sumi Indo Kabel Tbk

20/07/2011

05/08/2011

7.98%

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

4.26%

NT$3.00

VanEck J.P. Morgan EM Local Currency Bond ETF

01/08/2011

05/08/2011

6.15%

$0.24

VanEck Vectors Intermediate Muni ETF

01/08/2011

05/08/2011

3.22%

$0.13

VanEck Vectors Long Muni ETF

01/08/2011

05/08/2011

4.10%

$0.07

Wendt (India) Ltd

20/07/2011

05/08/2011

0.34%

₹25.00

Abnova (Taiwan) Corp

15/07/2011

05/08/2011

0.55%

NT$1.84

ACC Ltd

03/08/2011

05/08/2011

0.60%

₹11.00

Advanced International Multitech Co Ltd

14/07/2011

05/08/2011

7.77%

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

3.83%

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

2.88%

JP¥6

Bombay Dyeing & Manufacturing Co Ltd

25/07/2011

05/08/2011

0.36%

₹0.70

Bright Led Electronics Corp

15/07/2011

05/08/2011

4.24%

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

4.61%

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

0.75%

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

7.00%

NT$2.21

Emei Shan Tourism Co Ltd Class A

05/08/2011

1.51%

CN¥0.06

Everest Kanto Cylinder Ltd

21/07/2011

05/08/2011

0.69%

₹1.50

Feature Integration Technology Inc

12/07/2011

05/08/2011

5.42%

NT$0.87

Globe Union Industrial Corp

08/07/2011

05/08/2011

1.01%

NT$0.63

Good Finance Securities Co Ltd

08/07/2011

05/08/2011

4.65%

NT$0.36

Handok Inc

29/06/2011

05/08/2011

2.11%

₩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

Hirect Ltd

29/07/2011

05/08/2011

0.11%

₹1.45

Huang Hsiang Construction Corp

11/07/2011

05/08/2011

8.30%

NT$1.50

Hung Ching Development & Construction Co Ltd

18/07/2011

05/08/2011

3.45%

NT$0.40

I-Sheng Electric Wire & Cable Co Ltd

18/07/2011

05/08/2011

6.39%

NT$3.50

IL&FS Transportation Networks Ltd

26/07/2011

05/08/2011

0.00%

₹3.24

iShares 1-10 Year U.S. Aggregate Bond ETF

01/08/2011

05/08/2011

4.05%

$0.29

iShares 1-3 Year International Treasury Bond ETF

01/08/2011

05/08/2011

1.44%

$0.36

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

26/07/2011

05/08/2011

3.70%

CA$0.08

iShares California Muni Bond ETF

01/08/2011

05/08/2011

3.12%

$0.16

iShares High Quality Canadian Bond Index ETF Common Class

26/07/2011

05/08/2011

3.60%

CA$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

01/08/2011

05/08/2011

3.75%

$0.25

iShares New York Muni Bond ETF

01/08/2011

05/08/2011

3.28%

$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

2.31%

NT$0.50

Nava Ltd

18/07/2011

05/08/2011

1.54%

₹1.50

Nilkamal Ltd

21/07/2011

05/08/2011

0.98%

₹4.00

OKANO VALVE MFG Co Ltd

27/05/2011

05/08/2011

0.59%

JP¥40

Pak Fah Yeow International Ltd

21/06/2011

05/08/2011

8.16%

HK$0.07

Phu Nhuan Jewelry JSC

14/07/2011

05/08/2011

3.46%

₫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

8.55%

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

0.95%

IDR 1

PT Radiant Utama Interinsco Tbk

20/07/2011

05/08/2011

2.83%

IDR 8

Quanta Storage Inc

11/07/2011

05/08/2011

2.56%

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

0.72%

NT$0.59

Shree Cement Ltd

21/07/2011

05/08/2011

0.89%

₹8.00

Sinyi Realty Inc

30/06/2011

05/08/2011

2.99%

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

3.67%

NT$2.00

Sunonwealth Electric Machine Industry Co Ltd

29/06/2011

05/08/2011

3.19%

NT$2.00

Tah Kong Chemical Industrial Corp

11/07/2011

05/08/2011

0.84%

NT$1.00

Taiwan Benefit Co

08/07/2011

05/08/2011

4.48%

NT$0.75

Topco Technologies Corp

07/07/2011

05/08/2011

4.08%

NT$5.84

Truelight Corp

18/07/2011

05/08/2011

0.00%

NT$0.88

Unisplendour Corp Ltd Class A

05/08/2011

0.20%

CN¥0.03

VanEck Vectors Short Muni ETF

01/08/2011

05/08/2011

2.94%

$0.03

Venkys (India) Ltd

28/07/2011

05/08/2011

0.56%

₹3.33

YFC-Boneagle Electric Co Ltd

14/07/2011

05/08/2011

2.74%

NT$0.25

Zojirushi Corp

18/05/2011

05/08/2011

5.18%

JP¥3

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All 171 dividends with pay date on 05 August 2011

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