Dividend Calendar 08 August 2011

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On 08 August 2011 137 securities pay a dividend.

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All 137 dividends with pay date on 08 August 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	29/06/2011	08/08/2011	2.51%	$0.58
Universal Corp	07/07/2011	08/08/2011	7.37%	$0.48
Riocan Real Estate Investment Trust	27/07/2011	08/08/2011	5.74%	CA$0.12
Novolipetsk Steel PJSC DR	19/04/2011	08/08/2011	0.00%	$0.44
Bank Bradesco SA Vz ADR	13/07/2011	08/08/2011	2.81%	$0.00
Whitestone REIT	28/07/2011	08/08/2011	1.47%	$0.10
Banco Santander SA ADR	27/07/2011	08/08/2011	1.96%	$0.15
Masco Corp	06/07/2011	08/08/2011	1.91%	$0.08
Fidelity Funds - World Fund A-DIST-EUR	01/08/2011	08/08/2011	0.00%	€0.00
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2011	08/08/2011	2.36%	€0.20
Fidelity Funds - Asia Focus Fund A-USD	01/08/2011	08/08/2011	0.08%	$0.00
Fidelity Funds - Greater China Fund A-USD	01/08/2011	08/08/2011	0.18%	$0.24
PT Gudang Garam Tbk	26/07/2011	08/08/2011	4.13%	IDR 880
ClearBridge Energy Midstream Opportunity Fund	27/07/2011	08/08/2011	8.94%	$0.33
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR	01/08/2011	08/08/2011	0.01%	€0.00
Fidelity Funds - ASEAN Fund A-DIST-USD	01/08/2011	08/08/2011	1.76%	$0.10
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	01/08/2011	08/08/2011	3.49%	€0.18
Fidelity Funds - US High Yield Fund A-DIST-EUR	01/08/2011	08/08/2011	5.45%	€0.43
AviChina Industry & Technology Co Ltd Class H	05/05/2011	08/08/2011	2.61%	CN¥0.01
Fidelity Funds - China Consumer Fund A-DIST-EUR	01/08/2011	08/08/2011	0.19%	€0.00
Fidelity Funds - Thailand Fund A-DIST-USD	01/08/2011	08/08/2011	2.48%	$0.50
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/08/2011	08/08/2011	1.68%	€0.08
Fidelity Funds - Nordic Fund A-DIST-SEK	01/08/2011	08/08/2011	1.45%	SEK 1.53
Kewpie Corp	27/05/2011	08/08/2011	1.39%	JP¥9
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/08/2011	08/08/2011	3.56%	$0.07
Fidelity Funds - Global Dividend Plus Fund A-EUR	01/08/2011	08/08/2011	3.83%	€0.14
Investec Ltd	25/07/2011	08/08/2011	6.14%	ZAR 1.02
Fidelity Funds - Australian Diversified Equity Fund A-AUD	01/08/2011	08/08/2011	0.85%	A$0.70
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	01/08/2011	08/08/2011	3.88%	$0.01
Guinness Global Equity Income Y EUR Distribution	02/08/2011	08/08/2011	2.09%	€0.17
iShares Core 30/70 Conservative Allocation ETF	02/08/2011	08/08/2011	0.42%	$0.06
The Global Smaller Companies Trust PLC	29/06/2011	08/08/2011	1.68%	£0.00
BMO Equal Weight REITs Index ETF	28/07/2011	08/08/2011	4.77%	CA$0.08
Fidelity Funds - Euro Bond Fund A-DIST-EUR	01/08/2011	08/08/2011	1.41%	€0.28
Fidelity Funds - Euro Cash Fund A-DIST-EUR	01/08/2011	08/08/2011	1.85%	€0.01
Fidelity Funds - European High Yield Fund A-DIST-EUR	01/08/2011	08/08/2011	5.24%	€0.50
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR	01/08/2011	08/08/2011	1.04%	€0.06
Sinopec Shanghai Petrochemical Co Ltd ADR	29/06/2011	08/08/2011	0.00%	$0.91
BMO Aggregate Bond Index ETF	28/07/2011	08/08/2011	3.51%	CA$0.05
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)	01/08/2011	08/08/2011	0.17%	€0.08
Fidelity Funds - Japan Value Fund A-DIST-JPY	01/08/2011	08/08/2011	0.00%	JP¥61
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/07/2011	08/08/2011	8.13%	$0.56
BMO Covered Call Canadian Banks ETF	28/07/2011	08/08/2011	4.74%	CA$0.12
BMO Monthly Income ETF	28/07/2011	08/08/2011	3.02%	CA$0.06
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/08/2011	08/08/2011	1.43%	$0.02
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR	01/08/2011	08/08/2011	4.44%	€0.49
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR	01/08/2011	08/08/2011	0.00%	€0.04
Fidelity Funds - Iberia Fund A-DIST-EUR	01/08/2011	08/08/2011	0.75%	€0.24
Fidelity Funds - Japan Equity ESG Fund A-Dist-EUR	01/08/2011	08/08/2011	0.00%	€0.00
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	01/08/2011	08/08/2011	1.92%	€0.10
Great Elm Group Inc	03/08/2011	08/08/2011	11.36%	$0.38
Highwealth Construction Corp	26/07/2011	08/08/2011	8.60%	NT$1.11
Home Federal Bancorp Inc of louisiana	21/07/2011	08/08/2011	2.40%	$0.03
Acer Inc	06/07/2011	08/08/2011	4.18%	NT$3.61
Amundi Money Market Fund - Short Term (USD) IC-D	04/08/2011	08/08/2011	2.60%	$0.00
BMO Equal Weight Banks Index ETF	28/07/2011	08/08/2011	2.38%	CA$0.05
BMO Equal Weight Utilities Index ETF	28/07/2011	08/08/2011	2.91%	CA$0.07
BMO Long Federal Bond Index ETF	28/07/2011	08/08/2011	2.98%	CA$0.05
BMO Mid Corporate Bond Index ETF	28/07/2011	08/08/2011	4.48%	CA$0.06
CI Canadian Dividend Index ETF	26/07/2011	08/08/2011	0.00%	CA$0.06
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)	01/08/2011	08/08/2011	5.56%	€0.22
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD	01/08/2011	08/08/2011	4.43%	$0.53
Fidelity Funds - Euro Blue Chip Fund A-EUR	01/08/2011	08/08/2011	0.93%	€0.09
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR	01/08/2011	08/08/2011	1.25%	€0.02
Fidelity Funds - European Value Fund A-DIST-EUR	01/08/2011	08/08/2011	1.34%	€0.33
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR	01/08/2011	08/08/2011	0.90%	€0.09
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR	01/08/2011	08/08/2011	0.00%	€0.04
Fidelity Funds - Global Bond Fund A-DIST-USD	01/08/2011	08/08/2011	2.48%	$0.04
Fidelity Funds - Italy Fund A-DIST-EUR	01/08/2011	08/08/2011	1.21%	€0.20
Fidelity Funds - Japan Fund A-JPY	01/08/2011	08/08/2011	0.00%	JP¥0
Invesco CurrencyShares Australian Dollar Trust	01/08/2011	08/08/2011	1.11%	$0.37
Invesco CurrencyShares Canadian Dollar Trust	01/08/2011	08/08/2011	0.12%	$0.02
Invesco CurrencyShares Euro Currency Trust	01/08/2011	08/08/2011	0.74%	$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/07/2011	08/08/2011	5.60%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/07/2011	08/08/2011	8.13%	$0.55
Alcom Group Bhd	21/07/2011	08/08/2011	5.00%	MYR 0.08
Allianz Malaysia Bhd	13/07/2011	08/08/2011	1.68%	MYR 0.04
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity	13/07/2011	08/08/2011	1.92%	MYR 0.04
Amundi Money Market Fund - Short Term (USD) PC-D	04/08/2011	08/08/2011	0.00%	$0.00
BMO Emerging Market Bond Hedged to CAD Index ETF	28/07/2011	08/08/2011	4.06%	CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/07/2011	08/08/2011	6.63%	CA$0.10
BMO Long Corporate Bond Index ETF	28/07/2011	08/08/2011	4.80%	CA$0.07
BMO Mid Federal Bond Index ETF	28/07/2011	08/08/2011	2.85%	CA$0.04
BMO Real Return Bond Index ETF	28/07/2011	08/08/2011	4.32%	CA$0.03
BMO Short Corporate Bond Index ETF	28/07/2011	08/08/2011	4.09%	CA$0.05
BMO Short Federal Bond Index ETF	28/07/2011	08/08/2011	2.54%	CA$0.04
BMO Short Provincial Bond Index ETF	28/07/2011	08/08/2011	2.54%	CA$0.05
BMO Ultra Short-Term Bond ETF	28/07/2011	08/08/2011	2.59%	CA$0.17
BTS Group Holdings PLC Units Non-Voting Depository Receipt	29/06/2011	08/08/2011	0.00%	THB 0.12
Century Plyboards (India) Ltd	29/06/2011	08/08/2011	0.14%	₹1.00
Chinese Maritime Transport Ltd	12/07/2011	08/08/2011	3.42%	NT$4.16
Choushimaru Co Ltd	11/05/2011	08/08/2011	0.85%	JP¥5
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/07/2011	08/08/2011	0.00%	CA$0.08
CI Long Term Government Bond Index ETF	26/07/2011	08/08/2011	0.00%	CA$0.07
Dhunseri Ventures Ltd	20/07/2011	08/08/2011	0.52%	₹4.50
Esab India Ltd	28/07/2011	08/08/2011	1.14%	₹15.00
Fidelity Funds - China Consumer Fund A-DIST-USD	01/08/2011	08/08/2011	0.17%	$0.00
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/08/2011	08/08/2011	1.92%	£0.00
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR	01/08/2011	08/08/2011	2.46%	€0.17
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR	01/08/2011	08/08/2011	1.21%	€0.07
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR	01/08/2011	08/08/2011	1.33%	€0.04
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD	01/08/2011	08/08/2011	1.32%	$0.04
Fidelity Funds - Global Multiple Opportunities Fund A (AD)	01/08/2011	08/08/2011	1.36%	$0.17
Fidelity Funds - Latin America Fund A-USD	01/08/2011	08/08/2011	1.95%	$0.11
Fidelity Funds - US High Yield Fund A-DIST-USD	01/08/2011	08/08/2011	5.49%	$0.69
Henan Lingrui Pharmaceutical Co Ltd Class A	02/08/2011	08/08/2011	5.78%	CN¥0.02
HOKKO Chemical Industry Co Ltd	27/05/2011	08/08/2011	2.88%	JP¥4
Indoco Remedies Ltd	19/07/2011	08/08/2011	0.00%	₹1.07
Intellex Holdings Co Ltd	27/05/2011	08/08/2011	0.00%	JP¥8
Invesco Canadian Preferred Share Index ETF	26/07/2011	08/08/2011	0.00%	CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	26/07/2011	08/08/2011	0.00%	CA$0.11
Japan Process Development Co Ltd	27/05/2011	08/08/2011	3.25%	JP¥8
$Man Infraconstruction Ltd$ Man Infraconstruction Ltd	19/07/2011	08/08/2011	0.92%	₹0.24
Microsoft Corp. 5,3% 11/41	05/08/2011	08/08/2011	5.44%	$0.03
Noda Corp	27/05/2011	08/08/2011	4.46%	JP¥3
Orient Paper & Industries Ltd	28/07/2011	08/08/2011	0.00%	₹1.50
Plotech Co Ltd	13/07/2011	08/08/2011	0.00%	NT$1.11
PT Asuransi Dayin Mitra Tbk	22/07/2011	08/08/2011	6.16%	IDR 18
PT Citra Tubindo Tbk	21/07/2011	08/08/2011	15.26%	$0.02
Qianjiang Water Resources Development Co Ltd Class A	01/08/2011	08/08/2011	3.02%	CN¥0.14
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/07/2011	08/08/2011	3.64%	$0.13
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/07/2011	08/08/2011	3.64%	$0.17
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/07/2011	08/08/2011	4.47%	$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	28/07/2011	08/08/2011	3.82%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	28/07/2011	08/08/2011	3.89%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/07/2011	08/08/2011	5.25%	$0.32
Senao International Co Ltd	13/07/2011	08/08/2011	5.47%	NT$3.97
Shede Spirits Co Ltd Class A	02/08/2011	08/08/2011	0.93%	CN¥0.06
Shian Yih Electronic Industry Co Ltd	11/07/2011	08/08/2011	2.35%	NT$1.20
Tabuk Cement Co	17/07/2011	08/08/2011	10.28%	SAR 0.90
Taihan Precision Technology Co Ltd	28/06/2011	08/08/2011	1.59%	NT$0.60
The Savola Group	26/07/2011	08/08/2011	6.52%	SAR 0.55
TNS energo Rostov-on-Don PJSC	28/04/2011	08/08/2011	2.64%	RUB 0.06
TNS energo Rostov-on-Don PJSC	28/04/2011	08/08/2011	7.81%	RUB 0.06
Toshin Group Co Ltd	18/05/2011	08/08/2011	0.00%	JP¥33,978,045
Weathernews Inc	27/05/2011	08/08/2011	0.00%	JP¥9
YungShin Global Holding Co Ltd	28/06/2011	08/08/2011	5.37%	NT$1.71

Security

Ex-Date

Pay Date

Div.%

Amount

Air Products and Chemicals Inc

29/06/2011

08/08/2011

2.51%

$0.58

Universal Corp

07/07/2011

08/08/2011

7.37%

$0.48

Riocan Real Estate Investment Trust

27/07/2011

08/08/2011

5.74%

CA$0.12

Novolipetsk Steel PJSC DR

19/04/2011

08/08/2011

0.00%

$0.44

Bank Bradesco SA Vz ADR

13/07/2011

08/08/2011

2.81%

$0.00

Whitestone REIT

28/07/2011

08/08/2011

1.47%

$0.10

Banco Santander SA ADR

27/07/2011

08/08/2011

1.96%

$0.15

Masco Corp

06/07/2011

08/08/2011

1.91%

$0.08

Fidelity Funds - World Fund A-DIST-EUR

01/08/2011

08/08/2011

0.00%

€0.00

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

01/08/2011

08/08/2011

2.36%

€0.20

Fidelity Funds - Asia Focus Fund A-USD

01/08/2011

08/08/2011

0.08%

$0.00

Fidelity Funds - Greater China Fund A-USD

01/08/2011

08/08/2011

0.18%

$0.24

PT Gudang Garam Tbk

26/07/2011

08/08/2011

4.13%

IDR 880

ClearBridge Energy Midstream Opportunity Fund

27/07/2011

08/08/2011

8.94%

$0.33

Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR

01/08/2011

08/08/2011

0.01%

€0.00

Fidelity Funds - ASEAN Fund A-DIST-USD

01/08/2011

08/08/2011

1.76%

$0.10

Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR

01/08/2011

08/08/2011

3.49%

€0.18

Fidelity Funds - US High Yield Fund A-DIST-EUR

01/08/2011

08/08/2011

5.45%

€0.43

AviChina Industry & Technology Co Ltd Class H

05/05/2011

08/08/2011

2.61%

CN¥0.01

Fidelity Funds - China Consumer Fund A-DIST-EUR

01/08/2011

08/08/2011

0.19%

€0.00

Fidelity Funds - Thailand Fund A-DIST-USD

01/08/2011

08/08/2011

2.48%

$0.50

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/08/2011

08/08/2011

1.68%

€0.08

Fidelity Funds - Nordic Fund A-DIST-SEK

01/08/2011

08/08/2011

1.45%

SEK 1.53

Kewpie Corp

27/05/2011

08/08/2011

1.39%

JP¥9

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

01/08/2011

08/08/2011

3.56%

$0.07

Fidelity Funds - Global Dividend Plus Fund A-EUR

01/08/2011

08/08/2011

3.83%

€0.14

Investec Ltd

25/07/2011

08/08/2011

6.14%

ZAR 1.02

Fidelity Funds - Australian Diversified Equity Fund A-AUD

01/08/2011

08/08/2011

0.85%

A$0.70

Fidelity Funds - US Dollar Cash Fund A-DIST-USD

01/08/2011

08/08/2011

3.88%

$0.01

Guinness Global Equity Income Y EUR Distribution

02/08/2011

08/08/2011

2.09%

€0.17

iShares Core 30/70 Conservative Allocation ETF

02/08/2011

08/08/2011

0.42%

$0.06

The Global Smaller Companies Trust PLC

29/06/2011

08/08/2011

1.68%

£0.00

BMO Equal Weight REITs Index ETF

28/07/2011

08/08/2011

4.77%

CA$0.08

Fidelity Funds - Euro Bond Fund A-DIST-EUR

01/08/2011

08/08/2011

1.41%

€0.28

Fidelity Funds - Euro Cash Fund A-DIST-EUR

01/08/2011

08/08/2011

1.85%

€0.01

Fidelity Funds - European High Yield Fund A-DIST-EUR

01/08/2011

08/08/2011

5.24%

€0.50

Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR

01/08/2011

08/08/2011

1.04%

€0.06

Sinopec Shanghai Petrochemical Co Ltd ADR

29/06/2011

08/08/2011

0.00%

$0.91

BMO Aggregate Bond Index ETF

28/07/2011

08/08/2011

3.51%

CA$0.05

Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)

01/08/2011

08/08/2011

0.17%

€0.08

Fidelity Funds - Japan Value Fund A-DIST-JPY

01/08/2011

08/08/2011

0.00%

JP¥61

Schroder International Selection Fund Global Credit High Income B Distribution USD M

28/07/2011

08/08/2011

8.13%

$0.56

BMO Covered Call Canadian Banks ETF

28/07/2011

08/08/2011

4.74%

CA$0.12

BMO Monthly Income ETF

28/07/2011

08/08/2011

3.02%

CA$0.06

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

01/08/2011

08/08/2011

1.43%

$0.02

Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR

01/08/2011

08/08/2011

4.44%

€0.49

Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR

01/08/2011

08/08/2011

0.00%

€0.04

Fidelity Funds - Iberia Fund A-DIST-EUR

01/08/2011

08/08/2011

0.75%

€0.24

Fidelity Funds - Japan Equity ESG Fund A-Dist-EUR

01/08/2011

08/08/2011

0.00%

€0.00

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR

01/08/2011

08/08/2011

1.92%

€0.10

Great Elm Group Inc

03/08/2011

08/08/2011

11.36%

$0.38

Highwealth Construction Corp

26/07/2011

08/08/2011

8.60%

NT$1.11

Home Federal Bancorp Inc of louisiana

21/07/2011

08/08/2011

2.40%

$0.03

Acer Inc

06/07/2011

08/08/2011

4.18%

NT$3.61

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

04/08/2011

08/08/2011

2.60%

$0.00

BMO Equal Weight Banks Index ETF

28/07/2011

08/08/2011

2.38%

CA$0.05

BMO Equal Weight Utilities Index ETF

28/07/2011

08/08/2011

2.91%

CA$0.07

BMO Long Federal Bond Index ETF

28/07/2011

08/08/2011

2.98%

CA$0.05

BMO Mid Corporate Bond Index ETF

28/07/2011

08/08/2011

4.48%

CA$0.06

CI Canadian Dividend Index ETF

26/07/2011

08/08/2011

0.00%

CA$0.06

Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)

01/08/2011

08/08/2011

5.56%

€0.22

Fidelity Funds - Emerging Market Debt Fund A-DIST-USD

01/08/2011

08/08/2011

4.43%

$0.53

Fidelity Funds - Euro Blue Chip Fund A-EUR

01/08/2011

08/08/2011

0.93%

€0.09

Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR

01/08/2011

08/08/2011

1.25%

€0.02

Fidelity Funds - European Value Fund A-DIST-EUR

01/08/2011

08/08/2011

1.34%

€0.33

Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR

01/08/2011

08/08/2011

0.90%

€0.09

Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR

01/08/2011

08/08/2011

0.00%

€0.04

Fidelity Funds - Global Bond Fund A-DIST-USD

01/08/2011

08/08/2011

2.48%

$0.04

Fidelity Funds - Italy Fund A-DIST-EUR

01/08/2011

08/08/2011

1.21%

€0.20

Fidelity Funds - Japan Fund A-JPY

01/08/2011

08/08/2011

0.00%

JP¥0

Invesco CurrencyShares Australian Dollar Trust

01/08/2011

08/08/2011

1.11%

$0.37

Invesco CurrencyShares Canadian Dollar Trust

01/08/2011

08/08/2011

0.12%

$0.02

Invesco CurrencyShares Euro Currency Trust

01/08/2011

08/08/2011

0.74%

$0.04

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

28/07/2011

08/08/2011

5.60%

$0.03

Schroder International Selection Fund Global Credit High Income A Distribution USD M

28/07/2011

08/08/2011

8.13%

$0.55

Alcom Group Bhd

21/07/2011

08/08/2011

5.00%

MYR 0.08

Allianz Malaysia Bhd

13/07/2011

08/08/2011

1.68%

MYR 0.04

Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity

13/07/2011

08/08/2011

1.92%

MYR 0.04

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

04/08/2011

08/08/2011

0.00%

$0.00

BMO Emerging Market Bond Hedged to CAD Index ETF

28/07/2011

08/08/2011

4.06%

CA$0.07

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/07/2011

08/08/2011

6.63%

CA$0.10

BMO Long Corporate Bond Index ETF

28/07/2011

08/08/2011

4.80%

CA$0.07

BMO Mid Federal Bond Index ETF

28/07/2011

08/08/2011

2.85%

CA$0.04

BMO Real Return Bond Index ETF

28/07/2011

08/08/2011

4.32%

CA$0.03

BMO Short Corporate Bond Index ETF

28/07/2011

08/08/2011

4.09%

CA$0.05

BMO Short Federal Bond Index ETF

28/07/2011

08/08/2011

2.54%

CA$0.04

BMO Short Provincial Bond Index ETF

28/07/2011

08/08/2011

2.54%

CA$0.05

BMO Ultra Short-Term Bond ETF

28/07/2011

08/08/2011

2.59%

CA$0.17

BTS Group Holdings PLC Units Non-Voting Depository Receipt

29/06/2011

08/08/2011

0.00%

THB 0.12

Century Plyboards (India) Ltd

29/06/2011

08/08/2011

0.14%

₹1.00

Chinese Maritime Transport Ltd

12/07/2011

08/08/2011

3.42%

NT$4.16

Choushimaru Co Ltd

11/05/2011

08/08/2011

0.85%

JP¥5

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

26/07/2011

08/08/2011

0.00%

CA$0.08

CI Long Term Government Bond Index ETF

26/07/2011

08/08/2011

0.00%

CA$0.07

Dhunseri Ventures Ltd

20/07/2011

08/08/2011

0.52%

₹4.50

Esab India Ltd

28/07/2011

08/08/2011

1.14%

₹15.00

Fidelity Funds - China Consumer Fund A-DIST-USD

01/08/2011

08/08/2011

0.17%

$0.00

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/08/2011

08/08/2011

1.92%

£0.00

Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR

01/08/2011

08/08/2011

2.46%

€0.17

Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR

01/08/2011

08/08/2011

1.21%

€0.07

Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR

01/08/2011

08/08/2011

1.33%

€0.04

Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD

01/08/2011

08/08/2011

1.32%

$0.04

Fidelity Funds - Global Multiple Opportunities Fund A (AD)

01/08/2011

08/08/2011

1.36%

$0.17

Fidelity Funds - Latin America Fund A-USD

01/08/2011

08/08/2011

1.95%

$0.11

Fidelity Funds - US High Yield Fund A-DIST-USD

01/08/2011

08/08/2011

5.49%

$0.69

Henan Lingrui Pharmaceutical Co Ltd Class A

02/08/2011

08/08/2011

5.78%

CN¥0.02

HOKKO Chemical Industry Co Ltd

27/05/2011

08/08/2011

2.88%

JP¥4

Indoco Remedies Ltd

19/07/2011

08/08/2011

0.00%

₹1.07

Intellex Holdings Co Ltd

27/05/2011

08/08/2011

0.00%

JP¥8

Invesco Canadian Preferred Share Index ETF

26/07/2011

08/08/2011

0.00%

CA$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

26/07/2011

08/08/2011

0.00%

CA$0.11

Japan Process Development Co Ltd

27/05/2011

08/08/2011

3.25%

JP¥8

$Man Infraconstruction Ltd$

Man Infraconstruction Ltd

19/07/2011

08/08/2011

0.92%

₹0.24

Microsoft Corp. 5,3% 11/41

05/08/2011

08/08/2011

5.44%

$0.03

Noda Corp

27/05/2011

08/08/2011

4.46%

JP¥3

Orient Paper & Industries Ltd

28/07/2011

08/08/2011

0.00%

₹1.50

Plotech Co Ltd

13/07/2011

08/08/2011

0.00%

NT$1.11

PT Asuransi Dayin Mitra Tbk

22/07/2011

08/08/2011

6.16%

IDR 18

PT Citra Tubindo Tbk

21/07/2011

08/08/2011

15.26%

$0.02

Qianjiang Water Resources Development Co Ltd Class A

01/08/2011

08/08/2011

3.02%

CN¥0.14

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

28/07/2011

08/08/2011

3.64%

$0.13

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

28/07/2011

08/08/2011

3.64%

$0.17

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/07/2011

08/08/2011

4.47%

$0.02

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

28/07/2011

08/08/2011

3.82%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

28/07/2011

08/08/2011

3.89%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/07/2011

08/08/2011

5.25%

$0.32

Senao International Co Ltd

13/07/2011

08/08/2011

5.47%

NT$3.97

Shede Spirits Co Ltd Class A

02/08/2011

08/08/2011

0.93%

CN¥0.06

Shian Yih Electronic Industry Co Ltd

11/07/2011

08/08/2011

2.35%

NT$1.20

Tabuk Cement Co

17/07/2011

08/08/2011

10.28%

SAR 0.90

Taihan Precision Technology Co Ltd

28/06/2011

08/08/2011

1.59%

NT$0.60

The Savola Group

26/07/2011

08/08/2011

6.52%

SAR 0.55

TNS energo Rostov-on-Don PJSC

28/04/2011

08/08/2011

2.64%

RUB 0.06

TNS energo Rostov-on-Don PJSC

28/04/2011

08/08/2011

7.81%

RUB 0.06

Toshin Group Co Ltd

18/05/2011

08/08/2011

0.00%

JP¥33,978,045

Weathernews Inc

27/05/2011

08/08/2011

0.00%

JP¥9

YungShin Global Holding Co Ltd

28/06/2011

08/08/2011

5.37%

NT$1.71

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All 137 dividends with pay date on 08 August 2011

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