Dividend Calendar 16 August 2011

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On 16 August 2011 80 securities pay a dividend.

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All 80 dividends with pay date on 16 August 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Flagstar Bank NA	03/08/2011	16/08/2011	0.29%	$0.25
Franklin Income Fund A(Mdis)USD	08/08/2011	16/08/2011	8.16%	$0.05
Targa Resources Corp	19/07/2011	16/08/2011	1.99%	$0.29
Templeton Global Bond Fund A(Mdis)USD	08/08/2011	16/08/2011	6.43%	$0.06
Amundi DAX II UCITS ETF Dist	12/08/2011	16/08/2011	1.94%	€1.24
Lyxor Core Euro Stoxx 50 (DR) ETF Dist	12/08/2011	16/08/2011	0.00%	€1.09
Murray International Trust PLC	13/07/2011	16/08/2011	3.70%	£0.02
AMTD IDEA Group ADR	29/07/2011	16/08/2011	0.00%	$0.05
Templeton Global Total Return Fund A(Mdis)USD	08/08/2011	16/08/2011	8.65%	$0.06
Franklin High Yield Fund A(Mdis)USD	08/08/2011	16/08/2011	7.11%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/08/2011	16/08/2011	8.03%	€0.04
Templeton Global Bond Fund A(Mdis)EUR	08/08/2011	16/08/2011	6.35%	€0.04
BCB Bancorp Inc	03/08/2011	16/08/2011	2.85%	$0.12
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/08/2011	16/08/2011	9.34%	$0.04
Templeton Global High Yield Fund A(Mdis)USD	08/08/2011	16/08/2011	8.14%	$0.05
Allianz Adifonds A	15/08/2011	16/08/2011	1.71%	€0.99
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/08/2011	16/08/2011	8.27%	€0.03
SK Telecom Co Ltd	29/06/2011	16/08/2011	2.34%	₩329
Groupe Pizzorno Environnement	11/08/2011	16/08/2011	6.15%	€0.20
Franklin Euro High Yield Fund A(Mdis)EUR	08/08/2011	16/08/2011	5.47%	€0.03
First Tractor Co Ltd Class H	16/05/2011	16/08/2011	2.77%	CN¥0.10
Tata Motors Passenger Vehicles Ltd	19/07/2011	16/08/2011	1.52%	₹3.96
Franklin Strategic Income Fund A(Mdis)EUR	08/08/2011	16/08/2011	6.03%	€0.03
Templeton Global High Yield Fund A(Mdis)EUR	08/08/2011	16/08/2011	8.10%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/08/2011	16/08/2011	8.58%	€0.04
United Microelectronics Corp	22/07/2011	16/08/2011	2.17%	NT$1.11
Franklin U.S. Government Fund A(Mdis)USD	08/08/2011	16/08/2011	4.10%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/08/2011	16/08/2011	4.12%	$0.02
Lionsgate Studios Corp - New	28/07/2011	16/08/2011	0.00%	$0.01
NEXT FUNDS Nikkei 225 Exchange Traded Fund	06/07/2011	16/08/2011	1.04%	JP¥138
Novatek Microelectronics Corp	14/07/2011	16/08/2011	5.69%	NT$5.80
Rosseti Centre PJSC	11/05/2011	16/08/2011	21.58%	RUB 0.01
Templeton Global Bond Fund N(Mdis)EUR-H1	08/08/2011	16/08/2011	6.28%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	12/08/2011	16/08/2011	3.19%	$0.00
Bursa Malaysia Bhd	01/08/2011	16/08/2011	3.32%	MYR 0.09
CTBC Financial Holding Co Ltd	19/07/2011	16/08/2011	3.45%	NT$0.31
Emami Ltd	05/08/2011	16/08/2011	2.61%	₹1.17
Franklin Strategic Income Fund A(Mdis)USD	08/08/2011	16/08/2011	5.90%	$0.03
Kentucky First Federal Bancorp	27/07/2011	16/08/2011	0.00%	$0.10
Lifetime Brands Inc	29/07/2011	16/08/2011	1.91%	$0.03
Orchid Pharma Ltd	19/07/2011	16/08/2011	0.00%	₹3.00
Page Industries Ltd	01/08/2011	16/08/2011	1.44%	₹4.00
Saksoft Ltd	27/07/2011	16/08/2011	0.00%	₹0.08
Solar Industries India Ltd	29/07/2011	16/08/2011	0.05%	₹0.80
Templeton Asian Bond Fund A(Mdis)USD	08/08/2011	16/08/2011	5.41%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/08/2011	16/08/2011	5.44%	$0.02
Unimicron Technology Corp	02/08/2011	16/08/2011	0.16%	NT$2.60
Amova Exchange Traded Index Fund 225	06/07/2011	16/08/2011	1.02%	JP¥163
Amova Exchange Traded Index Fund TOPIX	06/07/2011	16/08/2011	1.69%	JP¥16
Amundi Money Market Fund - Short Term (USD) PC-D	12/08/2011	16/08/2011	0.00%	$0.00
Capinfo Co Ltd Class H	16/05/2011	16/08/2011	3.31%	CN¥0.12
Chengdu Xingrong Environment Co Ltd Class A	16/08/2011	16/08/2011	2.72%	CN¥0.02
China Steel Structure Co Ltd	15/07/2011	16/08/2011	4.61%	NT$1.50
D-Link (India) Ltd	11/07/2011	16/08/2011	4.42%	₹0.30
Dynapack International Technology Corp	18/07/2011	16/08/2011	2.95%	NT$5.99
EIH Associated Hotels Ltd	25/07/2011	16/08/2011	1.18%	₹0.27
Excelsior Medical Co Ltd	28/07/2011	16/08/2011	6.01%	NT$1.94
Franklin Euro High Yield Fund A(Mdis)USD	08/08/2011	16/08/2011	5.70%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	08/08/2011	16/08/2011	3.11%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/08/2011	16/08/2011	3.27%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/08/2011	16/08/2011	3.22%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/08/2011	16/08/2011	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/08/2011	16/08/2011	0.00%	$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD	08/08/2011	16/08/2011	4.10%	$0.00
Fsp Technology Inc	25/07/2011	16/08/2011	4.35%	NT$3.13
GeeCee Ventures Ltd	05/08/2011	16/08/2011	0.61%	₹1.50
Grand Pacific Petrochemical Corp	25/07/2011	16/08/2011	0.00%	NT$1.60
Grand Pacific Petrochemical Corp	25/07/2011	16/08/2011	0.00%	NT$0.98
Herfy Food Services Co	02/08/2011	16/08/2011	0.00%	SAR 0.70
Hubtown Ltd	28/07/2011	16/08/2011	0.00%	₹2.50
Ite Tech Inc	12/07/2011	16/08/2011	5.92%	NT$2.00
LMW Ltd	29/07/2011	16/08/2011	0.19%	₹30.00
PT FKS Multi Agro Tbk	04/08/2011	16/08/2011	2.31%	IDR 10
Templeton Asian Bond Fund A(Mdis)EUR	08/08/2011	16/08/2011	5.20%	€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1	08/08/2011	16/08/2011	6.43%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/08/2011	16/08/2011	6.31%	€0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/08/2011	16/08/2011	8.79%	A$0.03
VIP Clothing Ltd	03/08/2011	16/08/2011	0.00%	₹0.09
Zig Sheng Industrial Co Ltd	12/07/2011	16/08/2011	0.00%	NT$0.55
Zodiac Clothing Co Ltd	07/07/2011	16/08/2011	0.00%	₹3.33

Security

Ex-Date

Pay Date

Div.%

Amount

Flagstar Bank NA

03/08/2011

16/08/2011

0.29%

$0.25

Franklin Income Fund A(Mdis)USD

08/08/2011

16/08/2011

8.16%

$0.05

Targa Resources Corp

19/07/2011

16/08/2011

1.99%

$0.29

Templeton Global Bond Fund A(Mdis)USD

08/08/2011

16/08/2011

6.43%

$0.06

Amundi DAX II UCITS ETF Dist

12/08/2011

16/08/2011

1.94%

€1.24

Lyxor Core Euro Stoxx 50 (DR) ETF Dist

12/08/2011

16/08/2011

0.00%

€1.09

Murray International Trust PLC

13/07/2011

16/08/2011

3.70%

£0.02

AMTD IDEA Group ADR

29/07/2011

16/08/2011

0.00%

$0.05

Templeton Global Total Return Fund A(Mdis)USD

08/08/2011

16/08/2011

8.65%

$0.06

Franklin High Yield Fund A(Mdis)USD

08/08/2011

16/08/2011

7.11%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/08/2011

16/08/2011

8.03%

€0.04

Templeton Global Bond Fund A(Mdis)EUR

08/08/2011

16/08/2011

6.35%

€0.04

BCB Bancorp Inc

03/08/2011

16/08/2011

2.85%

$0.12

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/08/2011

16/08/2011

9.34%

$0.04

Templeton Global High Yield Fund A(Mdis)USD

08/08/2011

16/08/2011

8.14%

$0.05

Allianz Adifonds A

15/08/2011

16/08/2011

1.71%

€0.99

Templeton Global Total Return Fund N(Mdis)EUR-H1

08/08/2011

16/08/2011

8.27%

€0.03

SK Telecom Co Ltd

29/06/2011

16/08/2011

2.34%

₩329

Groupe Pizzorno Environnement

11/08/2011

16/08/2011

6.15%

€0.20

Franklin Euro High Yield Fund A(Mdis)EUR

08/08/2011

16/08/2011

5.47%

€0.03

First Tractor Co Ltd Class H

16/05/2011

16/08/2011

2.77%

CN¥0.10

Tata Motors Passenger Vehicles Ltd

19/07/2011

16/08/2011

1.52%

₹3.96

Franklin Strategic Income Fund A(Mdis)EUR

08/08/2011

16/08/2011

6.03%

€0.03

Templeton Global High Yield Fund A(Mdis)EUR

08/08/2011

16/08/2011

8.10%

€0.03

Templeton Global Total Return Fund A(Mdis)EUR-H1

08/08/2011

16/08/2011

8.58%

€0.04

United Microelectronics Corp

22/07/2011

16/08/2011

2.17%

NT$1.11

Franklin U.S. Government Fund A(Mdis)USD

08/08/2011

16/08/2011

4.10%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

08/08/2011

16/08/2011

4.12%

$0.02

Lionsgate Studios Corp - New

28/07/2011

16/08/2011

0.00%

$0.01

NEXT FUNDS Nikkei 225 Exchange Traded Fund

06/07/2011

16/08/2011

1.04%

JP¥138

Novatek Microelectronics Corp

14/07/2011

16/08/2011

5.69%

NT$5.80

Rosseti Centre PJSC

11/05/2011

16/08/2011

21.58%

RUB 0.01

Templeton Global Bond Fund N(Mdis)EUR-H1

08/08/2011

16/08/2011

6.28%

€0.03

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

12/08/2011

16/08/2011

3.19%

$0.00

Bursa Malaysia Bhd

01/08/2011

16/08/2011

3.32%

MYR 0.09

CTBC Financial Holding Co Ltd

19/07/2011

16/08/2011

3.45%

NT$0.31

Emami Ltd

05/08/2011

16/08/2011

2.61%

₹1.17

Franklin Strategic Income Fund A(Mdis)USD

08/08/2011

16/08/2011

5.90%

$0.03

Kentucky First Federal Bancorp

27/07/2011

16/08/2011

0.00%

$0.10

Lifetime Brands Inc

29/07/2011

16/08/2011

1.91%

$0.03

Orchid Pharma Ltd

19/07/2011

16/08/2011

0.00%

₹3.00

Page Industries Ltd

01/08/2011

16/08/2011

1.44%

₹4.00

Saksoft Ltd

27/07/2011

16/08/2011

0.00%

₹0.08

Solar Industries India Ltd

29/07/2011

16/08/2011

0.05%

₹0.80

Templeton Asian Bond Fund A(Mdis)USD

08/08/2011

16/08/2011

5.41%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/08/2011

16/08/2011

5.44%

$0.02

Unimicron Technology Corp

02/08/2011

16/08/2011

0.16%

NT$2.60

Amova Exchange Traded Index Fund 225

06/07/2011

16/08/2011

1.02%

JP¥163

Amova Exchange Traded Index Fund TOPIX

06/07/2011

16/08/2011

1.69%

JP¥16

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

12/08/2011

16/08/2011

0.00%

$0.00

Capinfo Co Ltd Class H

16/05/2011

16/08/2011

3.31%

CN¥0.12

Chengdu Xingrong Environment Co Ltd Class A

16/08/2011

2.72%

CN¥0.02

China Steel Structure Co Ltd

15/07/2011

16/08/2011

4.61%

NT$1.50

D-Link (India) Ltd

11/07/2011

16/08/2011

4.42%

₹0.30

Dynapack International Technology Corp

18/07/2011

16/08/2011

2.95%

NT$5.99

EIH Associated Hotels Ltd

25/07/2011

16/08/2011

1.18%

₹0.27

Excelsior Medical Co Ltd

28/07/2011

16/08/2011

6.01%

NT$1.94

Franklin Euro High Yield Fund A(Mdis)USD

08/08/2011

16/08/2011

5.70%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

08/08/2011

16/08/2011

3.11%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/08/2011

16/08/2011

3.27%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/08/2011

16/08/2011

3.22%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/08/2011

16/08/2011

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/08/2011

16/08/2011

0.00%

$0.01

Franklin U.S. Low Duration Fund A(Mdis)USD

08/08/2011

16/08/2011

4.10%

$0.00

Fsp Technology Inc

25/07/2011

16/08/2011

4.35%

NT$3.13

GeeCee Ventures Ltd

05/08/2011

16/08/2011

0.61%

₹1.50

Grand Pacific Petrochemical Corp

25/07/2011

16/08/2011

0.00%

NT$1.60

Grand Pacific Petrochemical Corp

25/07/2011

16/08/2011

0.00%

NT$0.98

Herfy Food Services Co

02/08/2011

16/08/2011

0.00%

SAR 0.70

Hubtown Ltd

28/07/2011

16/08/2011

0.00%

₹2.50

Ite Tech Inc

12/07/2011

16/08/2011

5.92%

NT$2.00

LMW Ltd

29/07/2011

16/08/2011

0.19%

₹30.00

PT FKS Multi Agro Tbk

04/08/2011

16/08/2011

2.31%

IDR 10

Templeton Asian Bond Fund A(Mdis)EUR

08/08/2011

16/08/2011

5.20%

€0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

08/08/2011

16/08/2011

6.43%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/08/2011

16/08/2011

6.31%

€0.04

Templeton Global Total Return Fund A(Mdis)AUD-H1

08/08/2011

16/08/2011

8.79%

A$0.03

VIP Clothing Ltd

03/08/2011

16/08/2011

0.00%

₹0.09

Zig Sheng Industrial Co Ltd

12/07/2011

16/08/2011

0.00%

NT$0.55

Zodiac Clothing Co Ltd

07/07/2011

16/08/2011

0.00%

₹3.33

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All 80 dividends with pay date on 16 August 2011

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