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	2.38%	$0.07
Prospect Capital Corp	27/07/2011	26/08/2011	19.72%	$0.10
Vale SA	12/08/2011	26/08/2011	7.92%	R$0.93
Citigroup Inc	28/07/2011	26/08/2011	2.04%	$0.01
Bank of Montreal	28/07/2011	26/08/2011	3.26%	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	1.45%	$0.06
Singapore Telecommunications Ltd	05/08/2011	26/08/2011	3.40%	SGD 0.19
Eaton Corp PLC	04/08/2011	26/08/2011	1.12%	$0.34
Seagate Technology Holdings PLC	03/08/2011	26/08/2011	0.38%	$0.18
Canon Inc	28/06/2011	26/08/2011	3.78%	JP¥60
Tatneft PJSC ADR	04/05/2011	26/08/2011	0.00%	$1.03
Eldorado Gold Corp	10/08/2011	26/08/2011	0.24%	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	2.59%	$1.68
HAEMATO AG	26/08/2011	26/08/2011	0.00%	€2.50
Koninklijke DSM NV	03/08/2011	26/08/2011	11.00%	€0.45
Keppel REIT	25/07/2011	26/08/2011	8.16%	SGD 0.03
Sturm Ruger & Co Inc	10/08/2011	26/08/2011	0.99%	$0.14
Samsung Electronics Co Ltd	29/06/2011	26/08/2011	0.63%	₩10
Invesco Bond Income Plus Limited	27/07/2011	26/08/2011	7.14%	£0.03
Mahindra & Mahindra Ltd DR	12/07/2011	26/08/2011	1.02%	$0.07
CQS New City High Yield Fund Ltd	27/07/2011	26/08/2011	6.98%	£0.01
Lazard Inc	04/08/2011	26/08/2011	4.42%	$0.16
Zona Franca de Iquique SA	22/08/2011	26/08/2011	7.00%	CLP 11
Western Asset Emerging Markets Debt Fund Inc	17/08/2011	26/08/2011	10.88%	$0.11
Mobile TeleSystems PJSC	11/05/2011	26/08/2011	21.83%	RUB 14.54
Bio-Techne Corp	10/08/2011	26/08/2011	0.74%	$0.07
European Assets Trust PLC	10/08/2011	26/08/2011	0.00%	£0.02
Western Asset High Income Fund II	17/08/2011	26/08/2011	15.00%	$0.09
Banco do Brasil SA BB Brasil	22/06/2011	26/08/2011	4.35%	R$0.07
Banco do Brasil SA BB Brasil	19/08/2011	26/08/2011	4.35%	R$0.06
Goodman Group	24/06/2011	26/08/2011	0.96%	A$0.10
CapitaLand Ascott Trust Stapled Units	28/07/2011	26/08/2011	6.93%	SGD 0.04
Western Asset Global High Income Fund	17/08/2011	26/08/2011	14.07%	$0.10
Digital China Holdings Ltd	17/08/2011	26/08/2011	2.62%	HK$0.31
Landstar System Inc	04/08/2011	26/08/2011	1.82%	$0.06
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
Western Asset Mortgage Opportunity Fund Inc	17/08/2011	26/08/2011	12.90%	$0.14
Hooker Furnishings Corp	10/08/2011	26/08/2011	3.58%	$0.10
Kinepolis Group NV	23/08/2011	26/08/2011	1.85%	€0.87
ASMPT Ltd	15/08/2011	26/08/2011	0.81%	HK$1.60
Compania de Saneamento de Minas Gerais - COPASA MG	07/07/2011	26/08/2011	3.43%	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	3.98%	£0.06
abrdn Property Income Trust Limited	06/07/2011	26/08/2011	392.00%	£0.01
ADM Hamburg AG	26/08/2011	26/08/2011	5.85%	€13.58
Oracle Corp Japan	27/05/2011	26/08/2011	2.19%	JP¥390
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	24/06/2011	26/08/2011	5.08%	A$0.06
Miller Industries Inc	17/08/2011	26/08/2011	1.82%	$0.12
TTW PCL Shs Foreign Registered	09/08/2011	26/08/2011	6.60%	THB 0.17
TTW PCL Shs Foreign Registered	10/08/2011	26/08/2011	6.60%	THB 0.17
Samsung Electronics Co Ltd Vz	29/06/2011	26/08/2011	0.95%	₩10
TravelSky Technology Ltd Class H	26/05/2011	26/08/2011	2.70%	CN¥0.10
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	13.58%	$0.13
CQS Natural Resources G&I PLC	03/08/2011	26/08/2011	6.42%	£0.02
Kemper Corp	10/08/2011	26/08/2011	4.31%	$0.24
Elektro - Eletricidade e Servicos SA	02/05/2011	26/08/2011	9.94%	R$0.91
Elektro - Eletricidade e Servicos SA	16/08/2011	26/08/2011	9.94%	R$0.46
First Community Bankshares Inc	10/08/2011	26/08/2011	3.01%	$0.10
Heritage Financial Corp	10/08/2011	26/08/2011	3.69%	$0.05
Northeast Bank	10/08/2011	26/08/2011	0.03%	$0.09
Oriental Watch Holdings Ltd	21/07/2011	26/08/2011	11.33%	HK$0.07
SouthState Bank Corp	17/08/2011	26/08/2011	2.73%	$0.17
Tata Power Co Ltd	02/08/2011	26/08/2011	0.55%	₹1.21
Tetragon Financial Group Ltd	01/08/2011	26/08/2011	3.68%	$0.10
Western Asset Premier Bond Fund	17/08/2011	26/08/2011	8.03%	$0.11
BDO Unibank Inc	11/08/2011	26/08/2011	4.09%	₱0.72
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	5.93%	$0.05
Atrium Real Estate Investment Trust	08/08/2011	26/08/2011	6.98%	MYR 0.02
Canon Electronics Inc	28/06/2011	26/08/2011	0.00%	JP¥30
Cipla Ltd	09/08/2011	26/08/2011	1.22%	₹2.00
ClearBridge MLP and Midstream Fund Inc.	17/08/2011	26/08/2011	0.00%	$0.36
COSMOS Pharmaceutical Corp	27/05/2011	26/08/2011	1.20%	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	2.84%	DKK 15.00
Interface Inc	10/08/2011	26/08/2011	0.46%	$0.02
Oppenheimer Holdings Inc Class A	10/08/2011	26/08/2011	1.91%	$0.11
Pou Chen Corp	19/07/2011	26/08/2011	6.54%	NT$1.20
Suofeiya Home Collection Co Ltd Class A	26/08/2011	26/08/2011	8.26%	CN¥0.05
WSFS Financial Corp	10/08/2011	26/08/2011	1.14%	$0.04
Amcil Limited	11/08/2011	26/08/2011	7.34%	A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	24/08/2011	26/08/2011	3.22%	$0.00
Axis Real Estate Investment Trust	04/08/2011	26/08/2011	4.98%	MYR 0.01
BOK Financial Corp	10/08/2011	26/08/2011	2.01%	$0.28
British American Tobacco Malaysia Bhd	09/08/2011	26/08/2011	6.42%	MYR 0.90
Canon Marketing Japan Inc Shs Stock Settlement	28/06/2011	26/08/2011	2.65%	JP¥10
Cheng Loong Corp	26/07/2011	26/08/2011	2.21%	NT$0.60
Crawford & Co Class A	16/08/2011	26/08/2011	3.16%	$0.03
Ctci Corp	28/07/2011	26/08/2011	2.66%	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	2.72%	$0.07
Eternal Materials Co Ltd	15/07/2011	26/08/2011	1.27%	NT$1.26
King Slide Works Co Ltd	26/07/2011	26/08/2011	0.66%	NT$5.50
President Chain Store Corp	04/08/2011	26/08/2011	3.96%	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	123.31%	THB 5.50
Standard Foods Corp	02/08/2011	26/08/2011	4.91%	NT$1.01
TS Financial Holding Co Ltd	29/07/2011	26/08/2011	3.78%	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	0.63%	NT$0.43
Alliance Bank Malaysia Bhd	10/08/2011	26/08/2011	4.03%	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	5.28%	NT$1.04
Aten International Co Ltd	09/08/2011	26/08/2011	4.31%	NT$4.10
AV Concept Holdings Ltd	03/08/2011	26/08/2011	0.84%	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	5.39%	NT$2.16
Chin Teck Plantations Bhd	12/08/2011	26/08/2011	6.47%	MYR 0.30
China Electric Mfg Corp	03/08/2011	26/08/2011	7.27%	NT$1.58
Crawford & Co Class B	16/08/2011	26/08/2011	3.16%	$0.02
Crescendo Corp Bhd	03/08/2011	26/08/2011	5.65%	MYR 0.02
CTCI Advanced Systems Inc	28/07/2011	26/08/2011	6.87%	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	1.04%	₩50
Daikokutenbussan Co Ltd	27/05/2011	26/08/2011	0.97%	JP¥16
Dawn Corp	27/05/2011	26/08/2011	1.04%	JP¥3
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC	20/05/2011	26/08/2011	8.73%	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	0.59%	NT$0.37
Excellence Opto Inc	26/07/2011	26/08/2011	1.48%	NT$0.08
Formosa Optical Technology Co Ltd	03/08/2011	26/08/2011	8.19%	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	3.21%	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	0.59%	SGD 0.01
Hong Tai Electric Industrial Co Ltd	08/08/2011	26/08/2011	5.87%	NT$0.60
Hulic Co Ltd	28/06/2011	26/08/2011	3.81%	JP¥5
Hunya Foods Co Ltd	14/07/2011	26/08/2011	2.45%	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	1.83%	JP¥5
Ik Holdings Co Ltd	27/05/2011	26/08/2011	2.34%	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	3.19%	NT$1.80
Kim Loong Resources Bhd	03/08/2011	26/08/2011	9.27%	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	5.97%	₫1,224
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	3.30%	NT$0.58
Livestock Improvement Corp Ltd	10/08/2011	26/08/2011	10.72%	NZ$0.03
Loop Telecommunication International Inc	04/08/2011	26/08/2011	5.47%	NT$0.77
Maven Income and Growth VCT 5	20/07/2011	26/08/2011	7.12%	£0.01
Mayer Steel Pipe Corp	05/08/2011	26/08/2011	8.41%	NT$0.48
Maywufa Co Ltd	15/07/2011	26/08/2011	5.58%	NT$0.45
Meilleure Health International Industry Group Ltd	16/08/2011	26/08/2011	0.52%	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	3.48%	JP¥3
Okayama Paper Industries Co Ltd	27/05/2011	26/08/2011	3.35%	JP¥6
Opc Pharmaceutical JSC	12/08/2011	26/08/2011	0.00%	₫159
Otake Corp	27/05/2011	26/08/2011	1.96%	JP¥23
Power Root Bhd	10/08/2011	26/08/2011	4.56%	MYR 0.02
Powermatic Data Systems Ltd	08/08/2011	26/08/2011	2.86%	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	8.42%	NT$0.80
Smruthi Organics Ltd	14/07/2011	26/08/2011	1.30%	₹0.83
Syncmold Enterprise Corp	04/08/2011	26/08/2011	5.54%	NT$4.65
T.O. Holdings Co Ltd	27/05/2011	26/08/2011	0.21%	JP¥3
Taiwan Acceptance Corp	27/07/2011	26/08/2011	5.99%	NT$1.53
Taiwan Surface Mounting Technology Corp	21/07/2011	26/08/2011	2.49%	NT$2.26
TTK Healthcare Ltd	15/07/2011	26/08/2011	1.11%	₹4.00
Vakrangee Ltd	16/08/2011	26/08/2011	0.00%	₹0.05
Veljan Denison Ltd	22/08/2011	26/08/2011	0.83%	₹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	0.14%	CN¥0.10
Wee Hur Holdings Ltd	12/08/2011	26/08/2011	2.20%	SGD 0.01
Western Asset Investment Grade Opportunity Trust Inc.	17/08/2011	26/08/2011	5.33%	$0.10
WisdomTree Emerging Markets Local Debt Fund	22/08/2011	26/08/2011	1.02%	$0.22
Wonderful Hi-Tech Co Ltd	21/07/2011	26/08/2011	2.96%	NT$0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

08/08/2011

26/08/2011

2.38%

$0.07

Prospect Capital Corp

27/07/2011

26/08/2011

19.72%

$0.10

Vale SA

12/08/2011

26/08/2011

7.92%

R$0.93

Citigroup Inc

28/07/2011

26/08/2011

2.04%

$0.01

Bank of Montreal

28/07/2011

26/08/2011

3.26%

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

1.45%

$0.06

Singapore Telecommunications Ltd

05/08/2011

26/08/2011

3.40%

SGD 0.19

Eaton Corp PLC

04/08/2011

26/08/2011

1.12%

$0.34

Seagate Technology Holdings PLC

03/08/2011

26/08/2011

0.38%

$0.18

Canon Inc

28/06/2011

26/08/2011

3.78%

JP¥60

Tatneft PJSC ADR

04/05/2011

26/08/2011

0.00%

$1.03

Eldorado Gold Corp

10/08/2011

26/08/2011

0.24%

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

2.59%

$1.68

HAEMATO AG

26/08/2011

0.00%

€2.50

Koninklijke DSM NV

03/08/2011

26/08/2011

11.00%

€0.45

Keppel REIT

25/07/2011

26/08/2011

8.16%

SGD 0.03

Sturm Ruger & Co Inc

10/08/2011

26/08/2011

0.99%

$0.14

Samsung Electronics Co Ltd

29/06/2011

26/08/2011

0.63%

₩10

Invesco Bond Income Plus Limited

27/07/2011

26/08/2011

7.14%

£0.03

Mahindra & Mahindra Ltd DR

12/07/2011

26/08/2011

1.02%

$0.07

CQS New City High Yield Fund Ltd

27/07/2011

26/08/2011

6.98%

£0.01

Lazard Inc

04/08/2011

26/08/2011

4.42%

$0.16

Zona Franca de Iquique SA

22/08/2011

26/08/2011

7.00%

CLP 11

Western Asset Emerging Markets Debt Fund Inc

17/08/2011

26/08/2011

10.88%

$0.11

Mobile TeleSystems PJSC

11/05/2011

26/08/2011

21.83%

RUB 14.54

Bio-Techne Corp

10/08/2011

26/08/2011

0.74%

$0.07

European Assets Trust PLC

10/08/2011

26/08/2011

0.00%

£0.02

Western Asset High Income Fund II

17/08/2011

26/08/2011

15.00%

$0.09

Banco do Brasil SA BB Brasil

22/06/2011

26/08/2011

4.35%

R$0.07

Banco do Brasil SA BB Brasil

19/08/2011

26/08/2011

4.35%

R$0.06

Goodman Group

24/06/2011

26/08/2011

0.96%

A$0.10

CapitaLand Ascott Trust Stapled Units

28/07/2011

26/08/2011

6.93%

SGD 0.04

Western Asset Global High Income Fund

17/08/2011

26/08/2011

14.07%

$0.10

Digital China Holdings Ltd

17/08/2011

26/08/2011

2.62%

HK$0.31

Landstar System Inc

04/08/2011

26/08/2011

1.82%

$0.06

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

Western Asset Mortgage Opportunity Fund Inc

17/08/2011

26/08/2011

12.90%

$0.14

Hooker Furnishings Corp

10/08/2011

26/08/2011

3.58%

$0.10

Kinepolis Group NV

23/08/2011

26/08/2011

1.85%

€0.87

ASMPT Ltd

15/08/2011

26/08/2011

0.81%

HK$1.60

Compania de Saneamento de Minas Gerais - COPASA MG

07/07/2011

26/08/2011

3.43%

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

3.98%

£0.06

abrdn Property Income Trust Limited

06/07/2011

26/08/2011

392.00%

£0.01

ADM Hamburg AG

26/08/2011

5.85%

€13.58

Oracle Corp Japan

27/05/2011

26/08/2011

2.19%

JP¥390

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

24/06/2011

26/08/2011

5.08%

A$0.06

Miller Industries Inc

17/08/2011

26/08/2011

1.82%

$0.12

TTW PCL Shs Foreign Registered

09/08/2011

26/08/2011

6.60%

THB 0.17

TTW PCL Shs Foreign Registered

10/08/2011

26/08/2011

6.60%

THB 0.17

Samsung Electronics Co Ltd Vz

29/06/2011

26/08/2011

0.95%

₩10

TravelSky Technology Ltd Class H

26/05/2011

26/08/2011

2.70%

CN¥0.10

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

13.58%

$0.13

CQS Natural Resources G&I PLC

03/08/2011

26/08/2011

6.42%

£0.02

Kemper Corp

10/08/2011

26/08/2011

4.31%

$0.24

Elektro - Eletricidade e Servicos SA

02/05/2011

26/08/2011

9.94%

R$0.91

Elektro - Eletricidade e Servicos SA

16/08/2011

26/08/2011

9.94%

R$0.46

First Community Bankshares Inc

10/08/2011

26/08/2011

3.01%

$0.10

Heritage Financial Corp

10/08/2011

26/08/2011

3.69%

$0.05

Northeast Bank

10/08/2011

26/08/2011

0.03%

$0.09

Oriental Watch Holdings Ltd

21/07/2011

26/08/2011

11.33%

HK$0.07

SouthState Bank Corp

17/08/2011

26/08/2011

2.73%

$0.17

Tata Power Co Ltd

02/08/2011

26/08/2011

0.55%

₹1.21

Tetragon Financial Group Ltd

01/08/2011

26/08/2011

3.68%

$0.10

Western Asset Premier Bond Fund

17/08/2011

26/08/2011

8.03%

$0.11

BDO Unibank Inc

11/08/2011

26/08/2011

4.09%

₱0.72

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

5.93%

$0.05

Atrium Real Estate Investment Trust

08/08/2011

26/08/2011

6.98%

MYR 0.02

Canon Electronics Inc

28/06/2011

26/08/2011

0.00%

JP¥30

Cipla Ltd

09/08/2011

26/08/2011

1.22%

₹2.00

ClearBridge MLP and Midstream Fund Inc.

17/08/2011

26/08/2011

0.00%

$0.36

COSMOS Pharmaceutical Corp

27/05/2011

26/08/2011

1.20%

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

2.84%

DKK 15.00

Interface Inc

10/08/2011

26/08/2011

0.46%

$0.02

Oppenheimer Holdings Inc Class A

10/08/2011

26/08/2011

1.91%

$0.11

Pou Chen Corp

19/07/2011

26/08/2011

6.54%

NT$1.20

Suofeiya Home Collection Co Ltd Class A

26/08/2011

8.26%

CN¥0.05

WSFS Financial Corp

10/08/2011

26/08/2011

1.14%

$0.04

Amcil Limited

11/08/2011

26/08/2011

7.34%

A$0.04

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

24/08/2011

26/08/2011

3.22%

$0.00

Axis Real Estate Investment Trust

04/08/2011

26/08/2011

4.98%

MYR 0.01

BOK Financial Corp

10/08/2011

26/08/2011

2.01%

$0.28

British American Tobacco Malaysia Bhd

09/08/2011

26/08/2011

6.42%

MYR 0.90

Canon Marketing Japan Inc Shs Stock Settlement

28/06/2011

26/08/2011

2.65%

JP¥10

Cheng Loong Corp

26/07/2011

26/08/2011

2.21%

NT$0.60

Crawford & Co Class A

16/08/2011

26/08/2011

3.16%

$0.03

Ctci Corp

28/07/2011

26/08/2011

2.66%

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

2.72%

$0.07

Eternal Materials Co Ltd

15/07/2011

26/08/2011

1.27%

NT$1.26

King Slide Works Co Ltd

26/07/2011

26/08/2011

0.66%

NT$5.50

President Chain Store Corp

04/08/2011

26/08/2011

3.96%

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

123.31%

THB 5.50

Standard Foods Corp

02/08/2011

26/08/2011

4.91%

NT$1.01

TS Financial Holding Co Ltd

29/07/2011

26/08/2011

3.78%

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

0.63%

NT$0.43

Alliance Bank Malaysia Bhd

10/08/2011

26/08/2011

4.03%

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

5.28%

NT$1.04

Aten International Co Ltd

09/08/2011

26/08/2011

4.31%

NT$4.10

AV Concept Holdings Ltd

03/08/2011

26/08/2011

0.84%

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

5.39%

NT$2.16

Chin Teck Plantations Bhd

12/08/2011

26/08/2011

6.47%

MYR 0.30

China Electric Mfg Corp

03/08/2011

26/08/2011

7.27%

NT$1.58

Crawford & Co Class B

16/08/2011

26/08/2011

3.16%

$0.02

Crescendo Corp Bhd

03/08/2011

26/08/2011

5.65%

MYR 0.02

CTCI Advanced Systems Inc

28/07/2011

26/08/2011

6.87%

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

1.04%

₩50

Daikokutenbussan Co Ltd

27/05/2011

26/08/2011

0.97%

JP¥16

Dawn Corp

27/05/2011

26/08/2011

1.04%

JP¥3

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC

20/05/2011

26/08/2011

8.73%

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

0.59%

NT$0.37

Excellence Opto Inc

26/07/2011

26/08/2011

1.48%

NT$0.08

Formosa Optical Technology Co Ltd

03/08/2011

26/08/2011

8.19%

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

3.21%

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

0.59%

SGD 0.01

Hong Tai Electric Industrial Co Ltd

08/08/2011

26/08/2011

5.87%

NT$0.60

Hulic Co Ltd

28/06/2011

26/08/2011

3.81%

JP¥5

Hunya Foods Co Ltd

14/07/2011

26/08/2011

2.45%

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

1.83%

JP¥5

Ik Holdings Co Ltd

27/05/2011

26/08/2011

2.34%

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

3.19%

NT$1.80

Kim Loong Resources Bhd

03/08/2011

26/08/2011

9.27%

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

5.97%

₫1,224

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

3.30%

NT$0.58

Livestock Improvement Corp Ltd

10/08/2011

26/08/2011

10.72%

NZ$0.03

Loop Telecommunication International Inc

04/08/2011

26/08/2011

5.47%

NT$0.77

Maven Income and Growth VCT 5

20/07/2011

26/08/2011

7.12%

£0.01

Mayer Steel Pipe Corp

05/08/2011

26/08/2011

8.41%

NT$0.48

Maywufa Co Ltd

15/07/2011

26/08/2011

5.58%

NT$0.45

Meilleure Health International Industry Group Ltd

16/08/2011

26/08/2011

0.52%

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

3.48%

JP¥3

Okayama Paper Industries Co Ltd

27/05/2011

26/08/2011

3.35%

JP¥6

Opc Pharmaceutical JSC

12/08/2011

26/08/2011

0.00%

₫159

Otake Corp

27/05/2011

26/08/2011

1.96%

JP¥23

Power Root Bhd

10/08/2011

26/08/2011

4.56%

MYR 0.02

Powermatic Data Systems Ltd

08/08/2011

26/08/2011

2.86%

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

8.42%

NT$0.80

Smruthi Organics Ltd

14/07/2011

26/08/2011

1.30%

₹0.83

Syncmold Enterprise Corp

04/08/2011

26/08/2011

5.54%

NT$4.65

T.O. Holdings Co Ltd

27/05/2011

26/08/2011

0.21%

JP¥3

Taiwan Acceptance Corp

27/07/2011

26/08/2011

5.99%

NT$1.53

Taiwan Surface Mounting Technology Corp

21/07/2011

26/08/2011

2.49%

NT$2.26

TTK Healthcare Ltd

15/07/2011

26/08/2011

1.11%

₹4.00

Vakrangee Ltd

16/08/2011

26/08/2011

0.00%

₹0.05

Veljan Denison Ltd

22/08/2011

26/08/2011

0.83%

₹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

0.14%

CN¥0.10

Wee Hur Holdings Ltd

12/08/2011

26/08/2011

2.20%

SGD 0.01

Western Asset Investment Grade Opportunity Trust Inc.

17/08/2011

26/08/2011

5.33%

$0.10

WisdomTree Emerging Markets Local Debt Fund

22/08/2011

26/08/2011

1.02%

$0.22

Wonderful Hi-Tech Co Ltd

21/07/2011

26/08/2011

2.96%

NT$0.30

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All 184 dividends with pay date on 26 August 2011

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