Dividend Calendar 23 August 2011

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On 23 August 2011 63 securities pay a dividend.

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All 63 dividends with pay date on 23 August 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Healthpeak Properties Inc	04/08/2011	23/08/2011	7.05%	$0.44
AptarGroup Inc	29/07/2011	23/08/2011	1.49%	$0.22
Goldwind Science & Technology Co Ltd Class H	23/05/2011	23/08/2011	0.99%	CN¥0.30
United Microelectronics Corp ADR	22/07/2011	23/08/2011	4.16%	$0.14
Lazard Global Total Return and Income Fund Inc	10/08/2011	23/08/2011	10.72%	$0.09
Reinsurance Group of America Inc	02/08/2011	23/08/2011	1.82%	$0.18
Gold Resource Corp	09/08/2011	23/08/2011	0.00%	$0.04
SK Telecom Co Ltd ADR	28/06/2011	23/08/2011	2.26%	$0.13
Tata Motors Ltd ADR	15/07/2011	23/08/2011	0.00%	$0.42
Charter Hall Retail REIT	24/06/2011	23/08/2011	6.75%	A$0.13
HashiCorp Inc Class A	04/08/2011	23/08/2011	0.00%	$0.48
Singapore Shipping Corp Ltd	02/08/2011	23/08/2011	3.22%	SGD 0.01
MOSENERGO	11/05/2011	23/08/2011	0.00%	RUB 0.02
Azeus Systems Holdings Ltd	08/08/2011	23/08/2011	7.82%	HK$0.01
Goldwind Science & Technology Co Ltd - Class A	23/08/2011	23/08/2011	0.55%	CN¥0.24
Pictet - SmartCity P dy	22/08/2011	23/08/2011	0.00%	$0.48
Sanderson Farms Inc	05/08/2011	23/08/2011	0.00%	$0.17
Softimat SA	18/08/2011	23/08/2011	31.65%	€2.00
Amundi Money Market Fund - Short Term (USD) IC-D	19/08/2011	23/08/2011	3.19%	$0.00
DCM Shriram Ltd	11/08/2011	23/08/2011	0.98%	₹0.40
Far EasTone Telecommunications Co Ltd	19/07/2011	23/08/2011	3.67%	NT$2.50
First Financial Holding Co Ltd	29/07/2011	23/08/2011	3.31%	NT$0.13
Fujikon Industrial Holdings Ltd	09/08/2011	23/08/2011	11.93%	HK$0.05
Hammond Manufacturing Co Ltd Class A	05/08/2011	23/08/2011	0.59%	CA$0.02
Jubilant Industries Ltd	10/08/2011	23/08/2011	0.00%	₹3.00
Jubilant Pharmova Ltd	10/08/2011	23/08/2011	0.55%	₹2.00
Karamolegos Bakery Industry SA	16/08/2011	23/08/2011	0.00%	€0.01
NEXT FUNDS TOPIX Banks Exchange Traded Fund	13/07/2011	23/08/2011	3.44%	JP¥3
Pictet - SmartCity R dy	22/08/2011	23/08/2011	0.00%	€0.33
PT Tempo Scan Pacific Tbk	04/08/2011	23/08/2011	8.20%	IDR 40
RealNetworks Inc	24/08/2011	23/08/2011	0.00%	$4.00
Summit State Bank	09/08/2011	23/08/2011	0.00%	$0.07
Villars Holding SA	18/08/2011	23/08/2011	1.56%	CHF 8.00
Amundi Money Market Fund - Short Term (USD) PC-D	19/08/2011	23/08/2011	0.00%	$0.00
BCO Nordeste do Brasil SA	12/08/2011	23/08/2011	5.80%	R$1.71
Cheng Fwa Industrial Co Ltd	19/07/2011	23/08/2011	2.61%	NT$0.90
Cowealth Medical Holding Co Ltd	22/07/2011	23/08/2011	0.00%	NT$0.14
DrayTek Corp	02/08/2011	23/08/2011	10.56%	NT$1.18
Gemtek Technology Co Ltd	04/08/2011	23/08/2011	3.99%	NT$0.88
Guangdong Highsun Meida New Materials Co Ltd Class A	23/08/2011	23/08/2011	0.00%	CN¥0.04
Guangzhou Baiyun International Airport Co Ltd Class A	17/08/2011	23/08/2011	1.77%	CN¥0.14
Hindusthan National Glass & Industries Ltd	10/08/2011	23/08/2011	0.00%	₹1.50
Hubei Chutian Smart Communication Co Ltd Class A	18/08/2011	23/08/2011	4.46%	CN¥0.05
Irkutskenergo JSC	05/05/2011	23/08/2011	6.23%	RUB 0.12
Kamadgiri Fashion Ltd	17/08/2011	23/08/2011	0.00%	₹1.50
Meridian PJSC	12/05/2011	23/08/2011	0.00%	RUB 0.52
MITAC Holdings Corp	29/07/2011	23/08/2011	1.19%	NT$0.10
Mobicon Group Ltd	09/08/2011	23/08/2011	1.15%	HK$0.02
MYP Ltd	02/08/2011	23/08/2011	0.00%	SGD 0.02
Nanjing Sample Technology Co Ltd	20/04/2011	23/08/2011	0.00%	CN¥0.06
Neo-Neon Holdings Ltd	09/08/2011	23/08/2011	0.00%	HK$0.03
Northeast Indiana Bancorp Inc	05/08/2011	23/08/2011	3.45%	$0.09
Papago Inc	26/07/2011	23/08/2011	0.00%	NT$0.94
PChome Online Inc	19/07/2011	23/08/2011	0.00%	NT$2.09
Petronas Dagangan Bhd	01/08/2011	23/08/2011	5.49%	MYR 0.60
PT Ever Shine Tex Tbk	04/08/2011	23/08/2011	0.00%	IDR 1
SCAN-D Corp	04/08/2011	23/08/2011	6.14%	NT$1.73
Southeast Cement Co Ltd	28/07/2011	23/08/2011	1.90%	NT$0.10
Stamford Land Corp Ltd	02/08/2011	23/08/2011	1.02%	SGD 0.03
Sumida Corp	28/06/2011	23/08/2011	4.34%	JP¥7
Taiwan Green Environment Technology Inc	04/08/2011	23/08/2011	0.00%	NT$1.68
UPC Technology Corp	29/07/2011	23/08/2011	1.23%	NT$1.62
Yuan Jen Enterprises Co Ltd	03/08/2011	23/08/2011	4.04%	NT$0.15

Security

Ex-Date

Pay Date

Div.%

Amount