Dividend Calendar 26 August 2011

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On 26 August 2011 184 securities pay a dividend.

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All 184 dividends with pay date on 26 August 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Starbucks Corp	08/08/2011	26/08/2011	2.70%	$0.07
Prospect Capital Corp	27/07/2011	26/08/2011	18.83%	$0.10
Vale SA	12/08/2011	26/08/2011	8.10%	R$0.93
Citigroup Inc	28/07/2011	26/08/2011	1.93%	$0.01
Bank of Montreal	28/07/2011	26/08/2011	3.02%	CA$0.70
PetMed Express Inc	10/08/2011	26/08/2011	0.00%	$0.13
Charles Schwab Corp	10/08/2011	26/08/2011	1.53%	$0.06
Singapore Telecommunications Ltd	05/08/2011	26/08/2011	4.31%	SGD 0.19
Eaton Corp PLC	04/08/2011	26/08/2011	1.14%	$0.34
Seagate Technology Holdings PLC	03/08/2011	26/08/2011	0.35%	$0.18
Canon Inc	28/06/2011	26/08/2011	3.67%	JP¥60
Tatneft PJSC ADR	04/05/2011	26/08/2011	0.00%	$1.03
Eldorado Gold Corp	10/08/2011	26/08/2011	0.51%	CA$0.30
CapitaLand Integrated Commercial Trust	25/07/2011	26/08/2011	3.78%	SGD 0.02
Teekay Tankers Ltd Class A	17/08/2011	26/08/2011	1.04%	$1.68
HAEMATO AG	26/08/2011	26/08/2011	0.00%	€2.50
Keppel REIT	25/07/2011	26/08/2011	8.40%	SGD 0.03
Koninklijke DSM NV	03/08/2011	26/08/2011	11.00%	€0.45
Sturm Ruger & Co Inc	10/08/2011	26/08/2011	1.01%	$0.14
Samsung Electronics Co Ltd	29/06/2011	26/08/2011	0.52%	₩10
Invesco Bond Income Plus Limited	27/07/2011	26/08/2011	7.13%	£0.03
Mahindra & Mahindra Ltd DR	12/07/2011	26/08/2011	0.93%	$0.07
Lazard Inc	04/08/2011	26/08/2011	4.31%	$0.16
CQS New City High Yield Fund Ltd	27/07/2011	26/08/2011	4.92%	£0.01
Zona Franca de Iquique SA	22/08/2011	26/08/2011	7.18%	CLP 11
Western Asset Emerging Markets Debt Fund Inc	17/08/2011	26/08/2011	11.00%	$0.11
Mobile TeleSystems PJSC	11/05/2011	26/08/2011	21.75%	RUB 14.54
Western Asset High Income Fund II	17/08/2011	26/08/2011	15.00%	$0.09
European Assets Trust PLC	10/08/2011	26/08/2011	0.00%	£0.02
Bio-Techne Corp	10/08/2011	26/08/2011	0.62%	$0.07
Goodman Group	24/06/2011	26/08/2011	0.97%	A$0.10
ASMPT Ltd	15/08/2011	26/08/2011	0.79%	HK$1.60
Banco do Brasil SA BB Brasil	19/08/2011	26/08/2011	10.94%	R$0.06
Banco do Brasil SA BB Brasil	22/06/2011	26/08/2011	10.94%	R$0.07
CapitaLand Ascott Trust Stapled Units	28/07/2011	26/08/2011	6.82%	SGD 0.04
Western Asset Global High Income Fund	17/08/2011	26/08/2011	14.19%	$0.10
Landstar System Inc	04/08/2011	26/08/2011	1.47%	$0.06
Digital China Holdings Ltd	17/08/2011	26/08/2011	3.13%	HK$0.31
LW Bogdanka SA	27/07/2011	26/08/2011	0.00%	PLN 1.40
Western Asset High Income Opportunity Fund Inc.	17/08/2011	26/08/2011	11.93%	$0.04
Kinepolis Group NV	23/08/2011	26/08/2011	2.14%	€0.87
Western Asset Mortgage Opportunity Fund Inc	17/08/2011	26/08/2011	13.42%	$0.14
ADM Hamburg AG	26/08/2011	26/08/2011	5.75%	€13.58
Hooker Furnishings Corp	10/08/2011	26/08/2011	3.58%	$0.10
Compania de Saneamento de Minas Gerais - COPASA MG	07/07/2011	26/08/2011	3.12%	R$0.12
Textainer Group Holdings Ltd	17/08/2011	26/08/2011	0.00%	$0.33
Aberforth Smaller Companies Trust PLC	03/08/2011	26/08/2011	3.81%	£0.06
Oracle Corp Japan	27/05/2011	26/08/2011	2.02%	JP¥390
Samsung Electronics Co Ltd Vz	29/06/2011	26/08/2011	0.81%	₩10
abrdn Property Income Trust Limited	06/07/2011	26/08/2011	426.09%	£0.01
Miller Industries Inc	17/08/2011	26/08/2011	1.79%	$0.12
TTW PCL Shs Foreign Registered	10/08/2011	26/08/2011	6.57%	THB 0.17
TTW PCL Shs Foreign Registered	09/08/2011	26/08/2011	6.57%	THB 0.17
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	24/06/2011	26/08/2011	5.18%	A$0.06
TravelSky Technology Ltd Class H	26/05/2011	26/08/2011	2.90%	CN¥0.10
CQS Natural Resources G&I PLC	03/08/2011	26/08/2011	6.93%	£0.02
First Ship Lease Trust Units Shipping Business Trust	26/07/2011	26/08/2011	0.00%	SGD 0.00
HTC Corp DR	18/07/2011	26/08/2011	0.00%	$4.89
TruBridge Inc	09/08/2011	26/08/2011	0.00%	$0.36
Western Asset Global Corporate Opportunity Fund	17/08/2011	26/08/2011	13.79%	$0.13
Kemper Corp	10/08/2011	26/08/2011	5.45%	$0.24
BDO Unibank Inc	11/08/2011	26/08/2011	4.08%	₱0.72
Elektro - Eletricidade e Servicos SA	16/08/2011	26/08/2011	10.05%	R$0.46
Elektro - Eletricidade e Servicos SA	02/05/2011	26/08/2011	10.05%	R$0.91
First Community Bankshares Inc	10/08/2011	26/08/2011	2.88%	$0.10
Heritage Financial Corp	10/08/2011	26/08/2011	3.46%	$0.05
Northeast Bank	10/08/2011	26/08/2011	0.03%	$0.09
Oriental Watch Holdings Ltd	21/07/2011	26/08/2011	11.54%	HK$0.07
SouthState Bank Corp	17/08/2011	26/08/2011	2.64%	$0.17
Tata Power Co Ltd	02/08/2011	26/08/2011	0.56%	₹1.21
Tetragon Financial Group Ltd	01/08/2011	26/08/2011	3.93%	$0.10
Western Asset Premier Bond Fund	17/08/2011	26/08/2011	8.02%	$0.11
ClearBridge MLP and Midstream Fund Inc.	17/08/2011	26/08/2011	0.00%	$0.36
Duty Free International Ltd	10/08/2011	26/08/2011	0.00%	SGD 0.01
First Bancshares Inc	10/08/2011	26/08/2011	0.00%	$0.04
abrdn National Municipal Income Fund	10/08/2011	26/08/2011	5.89%	$0.05
Atrium Real Estate Investment Trust	08/08/2011	26/08/2011	5.84%	MYR 0.02
Canon Electronics Inc	28/06/2011	26/08/2011	0.00%	JP¥30
Cipla Ltd	09/08/2011	26/08/2011	1.15%	₹2.00
COSMOS Pharmaceutical Corp	27/05/2011	26/08/2011	1.29%	JP¥9
Delaware Investments Dividend and Income Fund	10/08/2011	26/08/2011	0.00%	$0.06
Flugger Group AS Class B	23/08/2011	26/08/2011	2.75%	DKK 15.00
Interface Inc	10/08/2011	26/08/2011	0.43%	$0.02
Oppenheimer Holdings Inc Class A	10/08/2011	26/08/2011	1.88%	$0.11
Pou Chen Corp	19/07/2011	26/08/2011	6.43%	NT$1.20
Suofeiya Home Collection Co Ltd Class A	26/08/2011	26/08/2011	9.08%	CN¥0.05
WSFS Financial Corp	10/08/2011	26/08/2011	1.14%	$0.04
Amcil Limited	11/08/2011	26/08/2011	7.31%	A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	24/08/2011	26/08/2011	3.19%	$0.00
Axis Real Estate Investment Trust	04/08/2011	26/08/2011	5.44%	MYR 0.01
BOK Financial Corp	10/08/2011	26/08/2011	1.97%	$0.28
British American Tobacco Malaysia Bhd	09/08/2011	26/08/2011	8.04%	MYR 0.90
Canon Marketing Japan Inc Shs Stock Settlement	28/06/2011	26/08/2011	2.83%	JP¥10
Cheng Loong Corp	26/07/2011	26/08/2011	2.05%	NT$0.60
Crawford & Co Class A	16/08/2011	26/08/2011	2.88%	$0.03
Ctci Corp	28/07/2011	26/08/2011	2.31%	NT$2.20
Delaware Enhanced Global Dividend & Income	10/08/2011	26/08/2011	0.00%	$0.10
Eagle Bancorp Montana Inc	03/08/2011	26/08/2011	2.57%	$0.07
Eternal Materials Co Ltd	15/07/2011	26/08/2011	1.29%	NT$1.26
King Slide Works Co Ltd	26/07/2011	26/08/2011	0.57%	NT$5.50
President Chain Store Corp	04/08/2011	26/08/2011	3.88%	NT$4.90
PT Bakrie Sumatera Plantations Tbk	10/08/2011	26/08/2011	0.00%	IDR 43
Siam Cement PCL Units Non-Voting Depository Receipt	08/08/2011	26/08/2011	3.19%	THB 5.50
Standard Foods Corp	02/08/2011	26/08/2011	4.85%	NT$1.01
TS Financial Holding Co Ltd	29/07/2011	26/08/2011	3.15%	NT$0.11
TTW PCL	10/08/2011	26/08/2011	6.42%	THB 0.15
Western Asset Inv Grade Income Fund Inc	17/08/2011	26/08/2011	5.22%	$0.06
abrdn New Dawn Investment Trust PLC	03/08/2011	26/08/2011	0.00%	£0.03
Ace Pillar Co Ltd	26/07/2011	26/08/2011	0.46%	NT$0.43
Alliance Bank Malaysia Bhd	10/08/2011	26/08/2011	4.16%	MYR 0.05
Amundi Money Market Fund - Short Term (USD) PC-D	24/08/2011	26/08/2011	0.00%	$0.00
Arcadyan Technology Corp	29/07/2011	26/08/2011	4.72%	NT$1.04
Aten International Co Ltd	09/08/2011	26/08/2011	4.02%	NT$4.10
AV Concept Holdings Ltd	03/08/2011	26/08/2011	0.85%	HK$0.03
Bharat Forge Ltd	04/08/2011	26/08/2011	0.42%	₹1.75
Chia Chang Co Ltd	29/07/2011	26/08/2011	5.24%	NT$2.16
Chin Teck Plantations Bhd	12/08/2011	26/08/2011	6.45%	MYR 0.30
China Electric Mfg Corp	03/08/2011	26/08/2011	5.67%	NT$1.58
Crawford & Co Class B	16/08/2011	26/08/2011	3.06%	$0.02
Crescendo Corp Bhd	03/08/2011	26/08/2011	5.74%	MYR 0.02
CTCI Advanced Systems Inc	28/07/2011	26/08/2011	6.46%	NT$3.93
Cycle & Carriage Bintang Bhd	05/08/2011	26/08/2011	0.00%	MYR 0.05
Dae Hwa Pharm Co Ltd	29/06/2011	26/08/2011	1.29%	₩50
Daikokutenbussan Co Ltd	27/05/2011	26/08/2011	0.90%	JP¥16
Dawn Corp	27/05/2011	26/08/2011	0.95%	JP¥3
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC	20/05/2011	26/08/2011	8.70%	RUB 0.40
Eng Kah Corp Bhd	29/07/2011	26/08/2011	0.00%	MYR 0.04
Everlight Chemical Industrial Corp	12/07/2011	26/08/2011	0.63%	NT$0.37
Excellence Opto Inc	26/07/2011	26/08/2011	1.49%	NT$0.08
Formosa Optical Technology Co Ltd	03/08/2011	26/08/2011	7.85%	NT$2.20
Fujian Mindong Electric Power Group Co Ltd Class A	26/08/2011	26/08/2011	0.00%	CN¥0.12
Get Nice Holdings Ltd	15/08/2011	26/08/2011	2.95%	HK$0.01
Groupe Carnivor SA	23/08/2011	26/08/2011	0.00%	€0.60
Hai Kwang Enterprise Corp	08/08/2011	26/08/2011	0.00%	NT$0.26
Hiap Seng Industries Ltd	05/08/2011	26/08/2011	0.63%	SGD 0.01
Hong Tai Electric Industrial Co Ltd	08/08/2011	26/08/2011	5.32%	NT$0.60
Hulic Co Ltd	28/06/2011	26/08/2011	4.05%	JP¥5
Hunya Foods Co Ltd	14/07/2011	26/08/2011	2.35%	NT$0.80
Hwa Hong Corp Ltd	15/08/2011	26/08/2011	0.00%	SGD 0.03
Ichibanya Co Ltd	27/05/2011	26/08/2011	1.89%	JP¥5
Ik Holdings Co Ltd	27/05/2011	26/08/2011	2.22%	JP¥4
Independent Investment Trust	03/08/2011	26/08/2011	0.00%	£0.02
Insecticides (India) Ltd	18/08/2011	26/08/2011	0.28%	₹1.11
Iteq Corp	11/08/2011	26/08/2011	0.71%	NT$1.55
Japan Foods Holding Ltd	08/08/2011	26/08/2011	0.00%	SGD 0.00
Kaulin Manufacturing Co Ltd	01/08/2011	26/08/2011	3.04%	NT$1.80
Kim Loong Resources Bhd	03/08/2011	26/08/2011	9.41%	MYR 0.02
King Wan Corp Ltd	10/08/2011	26/08/2011	0.00%	SGD 0.01
Kingcan Holdings Ltd	01/06/2011	26/08/2011	0.41%	NT$0.19
Kolte-Patil Developers Ltd	21/07/2011	26/08/2011	0.00%	₹1.60
Lam Son Sugar Cane JSC	06/07/2011	26/08/2011	6.10%	₫952
Leader Electronics Inc	04/08/2011	26/08/2011	0.00%	NT$1.17
Lien Hwa Industrial Holding Corp	02/08/2011	26/08/2011	3.10%	NT$0.58
Livestock Improvement Corp Ltd	10/08/2011	26/08/2011	10.10%	NZ$0.03
Loop Telecommunication International Inc	04/08/2011	26/08/2011	4.67%	NT$0.77
Maven Income and Growth VCT 5	20/07/2011	26/08/2011	7.14%	£0.01
Mayer Steel Pipe Corp	05/08/2011	26/08/2011	8.33%	NT$0.48
Maywufa Co Ltd	15/07/2011	26/08/2011	5.53%	NT$0.45
Meilleure Health International Industry Group Ltd	16/08/2011	26/08/2011	0.55%	HK$0.06
Nova Empire PCL	05/08/2011	26/08/2011	0.00%	THB 0.31
Ohba Co Ltd	27/05/2011	26/08/2011	3.91%	JP¥3
Okayama Paper Industries Co Ltd	27/05/2011	26/08/2011	3.28%	JP¥6
Opc Pharmaceutical JSC	12/08/2011	26/08/2011	0.00%	₫159
Otake Corp	27/05/2011	26/08/2011	2.15%	JP¥23
Power Root Bhd	10/08/2011	26/08/2011	4.81%	MYR 0.02
Powermatic Data Systems Ltd	08/08/2011	26/08/2011	2.94%	SGD 0.05
Salisbury Bancorp Inc	10/08/2011	26/08/2011	0.00%	$0.14
Saratovenergo PJSC Pfd Shs	20/05/2011	26/08/2011	0.00%	RUB 0.01
Shih Wei Navigation Co Ltd	05/08/2011	26/08/2011	0.00%	NT$4.02
Shih-Kuen Co Ltd	25/07/2011	26/08/2011	7.32%	NT$0.80
Smruthi Organics Ltd	14/07/2011	26/08/2011	1.27%	₹0.83
Syncmold Enterprise Corp	04/08/2011	26/08/2011	5.31%	NT$4.65
T.O. Holdings Co Ltd	27/05/2011	26/08/2011	0.22%	JP¥3
Taiwan Acceptance Corp	27/07/2011	26/08/2011	5.35%	NT$1.53
Taiwan Surface Mounting Technology Corp	21/07/2011	26/08/2011	2.66%	NT$2.26
TTK Healthcare Ltd	15/07/2011	26/08/2011	1.10%	₹4.00
Vakrangee Ltd	16/08/2011	26/08/2011	0.00%	₹0.05
Veljan Denison Ltd	22/08/2011	26/08/2011	0.71%	₹3.02
Village Vanguard Co Ltd	27/05/2011	26/08/2011	0.00%	JP¥14
Wedge Industrial Co Ltd Class A	26/08/2011	26/08/2011	0.15%	CN¥0.10
Wee Hur Holdings Ltd	12/08/2011	26/08/2011	1.62%	SGD 0.01
Western Asset Investment Grade Opportunity Trust Inc.	17/08/2011	26/08/2011	5.34%	$0.10
WisdomTree Emerging Markets Local Debt Fund	22/08/2011	26/08/2011	6.12%	$0.22
Wonderful Hi-Tech Co Ltd	21/07/2011	26/08/2011	2.33%	NT$0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

08/08/2011

26/08/2011

2.70%

$0.07

Prospect Capital Corp

27/07/2011

26/08/2011

18.83%

$0.10

Vale SA

12/08/2011

26/08/2011

8.10%

R$0.93

Citigroup Inc

28/07/2011

26/08/2011

1.93%

$0.01

Bank of Montreal

28/07/2011

26/08/2011

3.02%

CA$0.70

PetMed Express Inc

10/08/2011

26/08/2011

0.00%

$0.13

Charles Schwab Corp

10/08/2011

26/08/2011

1.53%

$0.06

Singapore Telecommunications Ltd

05/08/2011

26/08/2011

4.31%

SGD 0.19

Eaton Corp PLC

04/08/2011

26/08/2011

1.14%

$0.34

Seagate Technology Holdings PLC

03/08/2011

26/08/2011

0.35%

$0.18

Canon Inc

28/06/2011

26/08/2011

3.67%

JP¥60

Tatneft PJSC ADR

04/05/2011

26/08/2011

0.00%

$1.03

Eldorado Gold Corp

10/08/2011

26/08/2011

0.51%

CA$0.30

CapitaLand Integrated Commercial Trust

25/07/2011

26/08/2011

3.78%

SGD 0.02

Teekay Tankers Ltd Class A

17/08/2011

26/08/2011

1.04%

$1.68

HAEMATO AG

26/08/2011

0.00%

€2.50

Keppel REIT

25/07/2011

26/08/2011

8.40%

SGD 0.03

Koninklijke DSM NV

03/08/2011

26/08/2011

11.00%

€0.45

Sturm Ruger & Co Inc

10/08/2011

26/08/2011

1.01%

$0.14

Samsung Electronics Co Ltd

29/06/2011

26/08/2011

0.52%

₩10

Invesco Bond Income Plus Limited

27/07/2011

26/08/2011

7.13%

£0.03

Mahindra & Mahindra Ltd DR

12/07/2011

26/08/2011

0.93%

$0.07

Lazard Inc

04/08/2011

26/08/2011

4.31%

$0.16

CQS New City High Yield Fund Ltd

27/07/2011

26/08/2011

4.92%

£0.01

Zona Franca de Iquique SA

22/08/2011

26/08/2011

7.18%

CLP 11

Western Asset Emerging Markets Debt Fund Inc

17/08/2011

26/08/2011

11.00%

$0.11

Mobile TeleSystems PJSC

11/05/2011

26/08/2011

21.75%

RUB 14.54

Western Asset High Income Fund II

17/08/2011

26/08/2011

15.00%

$0.09

European Assets Trust PLC

10/08/2011

26/08/2011

0.00%

£0.02

Bio-Techne Corp

10/08/2011

26/08/2011

0.62%

$0.07

Goodman Group

24/06/2011

26/08/2011

0.97%

A$0.10

ASMPT Ltd

15/08/2011

26/08/2011

0.79%

HK$1.60

Banco do Brasil SA BB Brasil

19/08/2011

26/08/2011

10.94%

R$0.06

Banco do Brasil SA BB Brasil

22/06/2011

26/08/2011

10.94%

R$0.07

CapitaLand Ascott Trust Stapled Units

28/07/2011

26/08/2011

6.82%

SGD 0.04

Western Asset Global High Income Fund

17/08/2011

26/08/2011

14.19%

$0.10

Landstar System Inc

04/08/2011

26/08/2011

1.47%

$0.06

Digital China Holdings Ltd

17/08/2011

26/08/2011

3.13%

HK$0.31

LW Bogdanka SA

27/07/2011

26/08/2011

0.00%

PLN 1.40

Western Asset High Income Opportunity Fund Inc.

17/08/2011

26/08/2011

11.93%

$0.04

Kinepolis Group NV

23/08/2011

26/08/2011

2.14%

€0.87

Western Asset Mortgage Opportunity Fund Inc

17/08/2011

26/08/2011

13.42%

$0.14

ADM Hamburg AG

26/08/2011

5.75%

€13.58

Hooker Furnishings Corp

10/08/2011

26/08/2011

3.58%

$0.10

Compania de Saneamento de Minas Gerais - COPASA MG

07/07/2011

26/08/2011

3.12%

R$0.12

Textainer Group Holdings Ltd

17/08/2011

26/08/2011

0.00%

$0.33

Aberforth Smaller Companies Trust PLC

03/08/2011

26/08/2011

3.81%

£0.06

Oracle Corp Japan

27/05/2011

26/08/2011

2.02%

JP¥390

Samsung Electronics Co Ltd Vz

29/06/2011

26/08/2011

0.81%

₩10

abrdn Property Income Trust Limited

06/07/2011

26/08/2011

426.09%

£0.01

Miller Industries Inc

17/08/2011

26/08/2011

1.79%

$0.12

TTW PCL Shs Foreign Registered

10/08/2011

26/08/2011

6.57%

THB 0.17

TTW PCL Shs Foreign Registered

09/08/2011

26/08/2011

6.57%

THB 0.17

BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)

24/06/2011

26/08/2011

5.18%

A$0.06

TravelSky Technology Ltd Class H

26/05/2011

26/08/2011

2.90%

CN¥0.10

CQS Natural Resources G&I PLC

03/08/2011

26/08/2011

6.93%

£0.02

First Ship Lease Trust Units Shipping Business Trust

26/07/2011

26/08/2011

0.00%

SGD 0.00

HTC Corp DR

18/07/2011

26/08/2011

0.00%

$4.89

TruBridge Inc

09/08/2011

26/08/2011

0.00%

$0.36

Western Asset Global Corporate Opportunity Fund

17/08/2011

26/08/2011

13.79%

$0.13

Kemper Corp

10/08/2011

26/08/2011

5.45%

$0.24

BDO Unibank Inc

11/08/2011

26/08/2011

4.08%

₱0.72

Elektro - Eletricidade e Servicos SA

16/08/2011

26/08/2011

10.05%

R$0.46

Elektro - Eletricidade e Servicos SA

02/05/2011

26/08/2011

10.05%

R$0.91

First Community Bankshares Inc

10/08/2011

26/08/2011

2.88%

$0.10

Heritage Financial Corp

10/08/2011

26/08/2011

3.46%

$0.05

Northeast Bank

10/08/2011

26/08/2011

0.03%

$0.09

Oriental Watch Holdings Ltd

21/07/2011

26/08/2011

11.54%

HK$0.07

SouthState Bank Corp

17/08/2011

26/08/2011

2.64%

$0.17

Tata Power Co Ltd

02/08/2011

26/08/2011

0.56%

₹1.21

Tetragon Financial Group Ltd

01/08/2011

26/08/2011

3.93%

$0.10

Western Asset Premier Bond Fund

17/08/2011

26/08/2011

8.02%

$0.11

ClearBridge MLP and Midstream Fund Inc.

17/08/2011

26/08/2011

0.00%

$0.36

Duty Free International Ltd

10/08/2011

26/08/2011

0.00%

SGD 0.01

First Bancshares Inc

10/08/2011

26/08/2011

0.00%

$0.04

abrdn National Municipal Income Fund

10/08/2011

26/08/2011

5.89%

$0.05

Atrium Real Estate Investment Trust

08/08/2011

26/08/2011

5.84%

MYR 0.02

Canon Electronics Inc

28/06/2011

26/08/2011

0.00%

JP¥30

Cipla Ltd

09/08/2011

26/08/2011

1.15%

₹2.00

COSMOS Pharmaceutical Corp

27/05/2011

26/08/2011

1.29%

JP¥9

Delaware Investments Dividend and Income Fund

10/08/2011

26/08/2011

0.00%

$0.06

Flugger Group AS Class B

23/08/2011

26/08/2011

2.75%

DKK 15.00

Interface Inc

10/08/2011

26/08/2011

0.43%

$0.02

Oppenheimer Holdings Inc Class A

10/08/2011

26/08/2011

1.88%

$0.11

Pou Chen Corp

19/07/2011

26/08/2011

6.43%

NT$1.20

Suofeiya Home Collection Co Ltd Class A

26/08/2011

9.08%

CN¥0.05

WSFS Financial Corp

10/08/2011

26/08/2011

1.14%

$0.04

Amcil Limited

11/08/2011

26/08/2011

7.31%

A$0.04

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

24/08/2011

26/08/2011

3.19%

$0.00

Axis Real Estate Investment Trust

04/08/2011

26/08/2011

5.44%

MYR 0.01

BOK Financial Corp

10/08/2011

26/08/2011

1.97%

$0.28

British American Tobacco Malaysia Bhd

09/08/2011

26/08/2011

8.04%

MYR 0.90

Canon Marketing Japan Inc Shs Stock Settlement

28/06/2011

26/08/2011

2.83%

JP¥10

Cheng Loong Corp

26/07/2011

26/08/2011

2.05%

NT$0.60

Crawford & Co Class A

16/08/2011

26/08/2011

2.88%

$0.03

Ctci Corp

28/07/2011

26/08/2011

2.31%

NT$2.20

Delaware Enhanced Global Dividend & Income

10/08/2011

26/08/2011

0.00%

$0.10

Eagle Bancorp Montana Inc

03/08/2011

26/08/2011

2.57%

$0.07

Eternal Materials Co Ltd

15/07/2011

26/08/2011

1.29%

NT$1.26

King Slide Works Co Ltd

26/07/2011

26/08/2011

0.57%

NT$5.50

President Chain Store Corp

04/08/2011

26/08/2011

3.88%

NT$4.90

PT Bakrie Sumatera Plantations Tbk

10/08/2011

26/08/2011

0.00%

IDR 43

Siam Cement PCL Units Non-Voting Depository Receipt

08/08/2011

26/08/2011

3.19%

THB 5.50

Standard Foods Corp

02/08/2011

26/08/2011

4.85%

NT$1.01

TS Financial Holding Co Ltd

29/07/2011

26/08/2011

3.15%

NT$0.11

TTW PCL

10/08/2011

26/08/2011

6.42%

THB 0.15

Western Asset Inv Grade Income Fund Inc

17/08/2011

26/08/2011

5.22%

$0.06

abrdn New Dawn Investment Trust PLC

03/08/2011

26/08/2011

0.00%

£0.03

Ace Pillar Co Ltd

26/07/2011

26/08/2011

0.46%

NT$0.43

Alliance Bank Malaysia Bhd

10/08/2011

26/08/2011

4.16%

MYR 0.05

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

24/08/2011

26/08/2011

0.00%

$0.00

Arcadyan Technology Corp

29/07/2011

26/08/2011

4.72%

NT$1.04

Aten International Co Ltd

09/08/2011

26/08/2011

4.02%

NT$4.10

AV Concept Holdings Ltd

03/08/2011

26/08/2011

0.85%

HK$0.03

Bharat Forge Ltd

04/08/2011

26/08/2011

0.42%

₹1.75

Chia Chang Co Ltd

29/07/2011

26/08/2011

5.24%

NT$2.16

Chin Teck Plantations Bhd

12/08/2011

26/08/2011

6.45%

MYR 0.30

China Electric Mfg Corp

03/08/2011

26/08/2011

5.67%

NT$1.58

Crawford & Co Class B

16/08/2011

26/08/2011

3.06%

$0.02

Crescendo Corp Bhd

03/08/2011

26/08/2011

5.74%

MYR 0.02

CTCI Advanced Systems Inc

28/07/2011

26/08/2011

6.46%

NT$3.93

Cycle & Carriage Bintang Bhd

05/08/2011

26/08/2011

0.00%

MYR 0.05

Dae Hwa Pharm Co Ltd

29/06/2011

26/08/2011

1.29%

₩50

Daikokutenbussan Co Ltd

27/05/2011

26/08/2011

0.90%

JP¥16

Dawn Corp

27/05/2011

26/08/2011

0.95%

JP¥3

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC

20/05/2011

26/08/2011

8.70%

RUB 0.40

Eng Kah Corp Bhd

29/07/2011

26/08/2011

0.00%

MYR 0.04

Everlight Chemical Industrial Corp

12/07/2011

26/08/2011

0.63%

NT$0.37

Excellence Opto Inc

26/07/2011

26/08/2011

1.49%

NT$0.08

Formosa Optical Technology Co Ltd

03/08/2011

26/08/2011

7.85%

NT$2.20

Fujian Mindong Electric Power Group Co Ltd Class A

26/08/2011

0.00%

CN¥0.12

Get Nice Holdings Ltd

15/08/2011

26/08/2011

2.95%

HK$0.01

Groupe Carnivor SA

23/08/2011

26/08/2011

0.00%

€0.60

Hai Kwang Enterprise Corp

08/08/2011

26/08/2011

0.00%

NT$0.26

Hiap Seng Industries Ltd

05/08/2011

26/08/2011

0.63%

SGD 0.01

Hong Tai Electric Industrial Co Ltd

08/08/2011

26/08/2011

5.32%

NT$0.60

Hulic Co Ltd

28/06/2011

26/08/2011

4.05%

JP¥5

Hunya Foods Co Ltd

14/07/2011

26/08/2011

2.35%

NT$0.80

Hwa Hong Corp Ltd

15/08/2011

26/08/2011

0.00%

SGD 0.03

Ichibanya Co Ltd

27/05/2011

26/08/2011

1.89%

JP¥5

Ik Holdings Co Ltd

27/05/2011

26/08/2011

2.22%

JP¥4

Independent Investment Trust

03/08/2011

26/08/2011

0.00%

£0.02

Insecticides (India) Ltd

18/08/2011

26/08/2011

0.28%

₹1.11

Iteq Corp

11/08/2011

26/08/2011

0.71%

NT$1.55

Japan Foods Holding Ltd

08/08/2011

26/08/2011

0.00%

SGD 0.00

Kaulin Manufacturing Co Ltd

01/08/2011

26/08/2011

3.04%

NT$1.80

Kim Loong Resources Bhd

03/08/2011

26/08/2011

9.41%

MYR 0.02

King Wan Corp Ltd

10/08/2011

26/08/2011

0.00%

SGD 0.01

Kingcan Holdings Ltd

01/06/2011

26/08/2011

0.41%

NT$0.19

Kolte-Patil Developers Ltd

21/07/2011

26/08/2011

0.00%

₹1.60

Lam Son Sugar Cane JSC

06/07/2011

26/08/2011

6.10%

₫952

Leader Electronics Inc

04/08/2011

26/08/2011

0.00%

NT$1.17

Lien Hwa Industrial Holding Corp

02/08/2011

26/08/2011

3.10%

NT$0.58

Livestock Improvement Corp Ltd

10/08/2011

26/08/2011

10.10%

NZ$0.03

Loop Telecommunication International Inc

04/08/2011

26/08/2011

4.67%

NT$0.77

Maven Income and Growth VCT 5

20/07/2011

26/08/2011

7.14%

£0.01

Mayer Steel Pipe Corp

05/08/2011

26/08/2011

8.33%

NT$0.48

Maywufa Co Ltd

15/07/2011

26/08/2011

5.53%

NT$0.45

Meilleure Health International Industry Group Ltd

16/08/2011

26/08/2011

0.55%

HK$0.06

Nova Empire PCL

05/08/2011

26/08/2011

0.00%

THB 0.31

Ohba Co Ltd

27/05/2011

26/08/2011

3.91%

JP¥3

Okayama Paper Industries Co Ltd

27/05/2011

26/08/2011

3.28%

JP¥6

Opc Pharmaceutical JSC

12/08/2011

26/08/2011

0.00%

₫159

Otake Corp

27/05/2011

26/08/2011

2.15%

JP¥23

Power Root Bhd

10/08/2011

26/08/2011

4.81%

MYR 0.02

Powermatic Data Systems Ltd

08/08/2011

26/08/2011

2.94%

SGD 0.05

Salisbury Bancorp Inc

10/08/2011

26/08/2011

0.00%

$0.14

Saratovenergo PJSC Pfd Shs

20/05/2011

26/08/2011

0.00%

RUB 0.01

Shih Wei Navigation Co Ltd

05/08/2011

26/08/2011

0.00%

NT$4.02

Shih-Kuen Co Ltd

25/07/2011

26/08/2011

7.32%

NT$0.80

Smruthi Organics Ltd

14/07/2011

26/08/2011

1.27%

₹0.83

Syncmold Enterprise Corp

04/08/2011

26/08/2011

5.31%

NT$4.65

T.O. Holdings Co Ltd

27/05/2011

26/08/2011

0.22%

JP¥3

Taiwan Acceptance Corp

27/07/2011

26/08/2011

5.35%

NT$1.53

Taiwan Surface Mounting Technology Corp

21/07/2011

26/08/2011

2.66%

NT$2.26

TTK Healthcare Ltd

15/07/2011

26/08/2011

1.10%

₹4.00

Vakrangee Ltd

16/08/2011

26/08/2011

0.00%

₹0.05

Veljan Denison Ltd

22/08/2011

26/08/2011

0.71%

₹3.02

Village Vanguard Co Ltd

27/05/2011

26/08/2011

0.00%

JP¥14

Wedge Industrial Co Ltd Class A

26/08/2011

0.15%

CN¥0.10

Wee Hur Holdings Ltd

12/08/2011

26/08/2011

1.62%

SGD 0.01

Western Asset Investment Grade Opportunity Trust Inc.

17/08/2011

26/08/2011

5.34%

$0.10

WisdomTree Emerging Markets Local Debt Fund

22/08/2011

26/08/2011

6.12%

$0.22

Wonderful Hi-Tech Co Ltd

21/07/2011

26/08/2011

2.33%

NT$0.30

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All 184 dividends with pay date on 26 August 2011

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