Dividend Calendar 07 June 2011

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On 07 June 2011 130 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 130 dividends with pay date on 07 June 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	11/05/2011	07/06/2011	6.38%	$0.20
Visa Inc	18/05/2011	07/06/2011	0.88%	$0.04
Petroleo Brasileiro SA Petrobras ADR	12/05/2011	07/06/2011	5.81%	$0.21
Petroleo Brasileiro SA Petrobras Vz ADR	12/05/2011	07/06/2011	6.38%	$0.21
Teva Pharmaceutical Industries Ltd ADR	19/05/2011	07/06/2011	0.00%	$0.20
Leroy Seafood Group ASA	26/05/2011	07/06/2011	5.19%	NOK 1.00
Banco do Brasil SA BB Brasil ADR	20/05/2011	07/06/2011	3.14%	$0.05
Riocan Real Estate Investment Trust	27/05/2011	07/06/2011	5.44%	CA$0.12
Metro Inc	12/05/2011	07/06/2011	1.33%	CA$0.06
iShares 20+ Year Treasury Bond ETF	01/06/2011	07/06/2011	4.77%	$0.35
Whitestone REIT	26/05/2011	07/06/2011	9.08%	$0.10
Wendel SE	02/06/2011	07/06/2011	4.05%	€1.25
Bouvet ASA	26/05/2011	07/06/2011	6.82%	NOK 0.41
iShares Preferred and Income Securities ETF	01/06/2011	07/06/2011	6.30%	$0.21
Vanguard Total Bond Market Index Fund ETF Shares	01/06/2011	07/06/2011	4.04%	$0.22
Geratherm Medical AG	07/06/2011	07/06/2011	3.65%	€0.40
Hong Kong and China Gas Co Ltd	23/05/2011	07/06/2011	4.82%	HK$0.09
Motor Oil (Hellas) Corinth Refineries SA	30/05/2011	07/06/2011	4.05%	€0.25
Asahi Kasei Corp	29/03/2011	07/06/2011	2.69%	JP¥7
Assurant Inc	19/05/2011	07/06/2011	1.58%	$0.18
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/06/2011	07/06/2011	5.65%	$0.46
iShares iBoxx $ High Yield Corporate Bond ETF	01/06/2011	07/06/2011	5.69%	$0.57
iShares 7-10 Year Treasury Bond ETF	01/06/2011	07/06/2011	3.97%	$0.24
Econocom Group SE	02/06/2011	07/06/2011	6.76%	€0.04
iShares 1-3 Year Treasury Bond ETF	01/06/2011	07/06/2011	3.59%	$0.07
Herbalife Ltd	20/05/2011	07/06/2011	0.00%	$0.20
Karelia Tobacco Co Inc SA Bearer Shares	30/05/2011	07/06/2011	3.79%	€6.33
Fuji Electric Co Ltd	29/03/2011	07/06/2011	1.52%	JP¥10
iShares 0–1 Year Treasury Bond ETF	01/06/2011	07/06/2011	3.52%	$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/06/2011	07/06/2011	4.85%	$0.43
iShares TIPS Bond ETF	01/06/2011	07/06/2011	3.57%	$1.05
Central China Real Estate Ltd	19/05/2011	07/06/2011	0.00%	HK$0.09
Panasonic Holdings Corp ADR	31/03/2011	07/06/2011	0.00%	$0.06
Companhia Brasileira De Distribuicao ADR	20/05/2011	07/06/2011	0.00%	$0.06
iShares Core U.S. Aggregate Bond ETF	01/06/2011	07/06/2011	4.04%	$0.31
Vanguard Long-Term Bond Index Fund ETF Shares	01/06/2011	07/06/2011	4.89%	$0.32
Vanguard Short-Term Bond Index Fund ETF Shares	01/06/2011	07/06/2011	4.06%	$0.14
iShares 0-5 Year TIPS Bond ETF	01/06/2011	07/06/2011	2.54%	$0.80
Oji Holdings Corp	29/03/2011	07/06/2011	5.24%	JP¥5
Schwab Short-Term U.S. Treasury ETF	01/06/2011	07/06/2011	4.09%	$0.02
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/06/2011	07/06/2011	4.32%	$0.28
iShares 3-7 Year Treasury Bond ETF	01/06/2011	07/06/2011	3.64%	$0.20
Schwab U.S. TIPS ETF	01/06/2011	07/06/2011	1.23%	$0.15
AAC Technologies Holdings Inc	13/05/2011	07/06/2011	0.63%	$0.24
BMO Equal Weight REITs Index ETF	30/05/2011	07/06/2011	3.99%	CA$0.09
iShares 10-20 Year Treasury Bond ETF	01/06/2011	07/06/2011	4.62%	$0.34
Kyokuto Securities Co Ltd	29/03/2011	07/06/2011	6.70%	JP¥20
BMO Aggregate Bond Index ETF	30/05/2011	07/06/2011	3.31%	CA$0.05
Dongyue Group Ltd	28/04/2011	07/06/2011	0.85%	HK$0.14
Dongyue Group Ltd	29/04/2011	07/06/2011	0.85%	HK$0.14
Guerbet SA	02/06/2011	07/06/2011	0.00%	€0.45
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/06/2011	07/06/2011	4.65%	$0.08
iShares Core 10+ Year USD Bond ETF	01/06/2011	07/06/2011	4.96%	$0.21
Somfy SA	02/06/2011	07/06/2011	0.00%	€1.04
Tiptree Inc	20/05/2011	07/06/2011	1.38%	$0.14
iShares MBS ETF	01/06/2011	07/06/2011	4.18%	$0.29
iShares National Muni Bond ETF	01/06/2011	07/06/2011	3.15%	$0.31
JPMorgan Alerian MLP Index ETN	25/05/2011	07/06/2011	0.00%	$0.49
Norway Royal Salmon ASA	26/05/2011	07/06/2011	0.00%	NOK 0.82
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/05/2011	07/06/2011	7.92%	$0.52
VanEck IG Floating Rate ETF	01/06/2011	07/06/2011	4.38%	$0.02
BMO Covered Call Canadian Banks ETF	30/05/2011	07/06/2011	5.36%	CA$0.13
BMO Monthly Income ETF	30/05/2011	07/06/2011	3.44%	CA$0.07
iShares 10+ Year Investment Grade Corporate Bond ETF	01/06/2011	07/06/2011	5.48%	$0.24
iShares Broad USD Investment Grade Corporate Bond ETF	01/06/2011	07/06/2011	4.62%	$0.19
NSD Co Ltd	29/03/2011	07/06/2011	3.23%	JP¥13
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist	01/06/2011	07/06/2011	5.25%	€2.32
Amundi Money Market Fund - Short Term (USD) IC-D	03/06/2011	07/06/2011	3.18%	$0.00
BMO Equal Weight Utilities Index ETF	30/05/2011	07/06/2011	2.80%	CA$0.07
BMO Long Federal Bond Index ETF	30/05/2011	07/06/2011	2.99%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/05/2011	07/06/2011	4.34%	CA$0.06
Cie Lebon SA	02/06/2011	07/06/2011	2.90%	€2.50
First Mid Bancshares Inc	27/05/2011	07/06/2011	2.32%	$0.19
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/06/2011	07/06/2011	4.90%	$0.17
iShares Agency Bond ETF	01/06/2011	07/06/2011	3.73%	$0.17
iShares International Treasury Bond ETF	01/06/2011	07/06/2011	1.39%	$0.12
iShares Short-Term National Muni Bond ETF	01/06/2011	07/06/2011	2.49%	$0.11
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/05/2011	07/06/2011	7.92%	$0.55
VanEck J.P. Morgan EM Local Currency Bond ETF	01/06/2011	07/06/2011	6.48%	$0.27
VanEck Vectors High Yield Muni ETF	01/06/2011	07/06/2011	4.80%	$0.30
VanEck Vectors Intermediate Muni ETF	01/06/2011	07/06/2011	3.42%	$0.13
VanEck Vectors Long Muni ETF	01/06/2011	07/06/2011	4.08%	$0.07
Amundi Money Market Fund - Short Term (USD) PC-D	03/06/2011	07/06/2011	0.00%	$0.00
Beijing Capital Eco-Environment Protection Group Co Ltd Class A	31/05/2011	07/06/2011	6.88%	CN¥0.06
Bibica Corp	05/05/2011	07/06/2011	2.02%	₫1,000
BMO Emerging Market Bond Hedged to CAD Index ETF	30/05/2011	07/06/2011	4.32%	CA$0.07
BMO Equal Weight Banks Index ETF	30/05/2011	07/06/2011	2.66%	CA$0.05
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/05/2011	07/06/2011	6.38%	CA$0.11
BMO Long Corporate Bond Index ETF	30/05/2011	07/06/2011	4.77%	CA$0.07
BMO Mid Federal Bond Index ETF	30/05/2011	07/06/2011	2.68%	CA$0.04
BMO Real Return Bond Index ETF	30/05/2011	07/06/2011	3.85%	CA$0.03
BMO Short Corporate Bond Index ETF	30/05/2011	07/06/2011	4.03%	CA$0.05
BMO Short Federal Bond Index ETF	30/05/2011	07/06/2011	2.50%	CA$0.04
BMO Short Provincial Bond Index ETF	30/05/2011	07/06/2011	2.91%	CA$0.05
BMO Ultra Short-Term Bond ETF	30/05/2011	07/06/2011	2.52%	CA$0.20
Bookook Securities Co Ltd	30/03/2011	07/06/2011	3.19%	₩1,000
Bookook Securities Co Ltd Pfd Shs Non-Voting	30/03/2011	07/06/2011	6.79%	₩1,050
Hiroshima Gas Co Ltd	29/03/2011	07/06/2011	3.12%	JP¥3
Hokkaido Gas Co Ltd	29/03/2011	07/06/2011	2.77%	JP¥4
iShares 1-3 Year International Treasury Bond ETF	01/06/2011	07/06/2011	1.43%	$0.17
iShares California Muni Bond ETF	01/06/2011	07/06/2011	2.93%	$0.17
iShares Government/Credit Bond ETF	01/06/2011	07/06/2011	3.94%	$0.29
iShares Intermediate Government/Credit Bond ETF (USD)	01/06/2011	07/06/2011	3.70%	$0.25
iShares New York Muni Bond ETF	01/06/2011	07/06/2011	3.11%	$0.16
IwaiCosmo Holdings Inc	29/03/2011	07/06/2011	5.39%	JP¥10
Jiangsu Boamax Technologies Group Co Ltd Class A	07/06/2011	07/06/2011	0.00%	CN¥0.09
Kato Sangyo Co Ltd	29/03/2011	07/06/2011	2.40%	JP¥17
Lec Inc	29/03/2011	07/06/2011	1.78%	JP¥5
Luthai Textile Co Ltd Class B	02/06/2011	07/06/2011	4.56%	CN¥0.25
Mitani Sangyo Co Ltd	29/03/2011	07/06/2011	1.29%	JP¥3
Mitsubishi Research Institute Inc	29/03/2011	07/06/2011	3.52%	JP¥15
Mitsui-Soko Holdings Co Ltd	29/03/2011	07/06/2011	1.20%	JP¥8
Osaka Steel Co Ltd	29/03/2011	07/06/2011	0.00%	JP¥10
Paltac Corp	29/03/2011	07/06/2011	2.77%	JP¥13
Paris Miki Holdings Inc	29/03/2011	07/06/2011	1.37%	JP¥9
Royale Home Holdings Ltd	09/05/2011	07/06/2011	0.00%	HK$0.07
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/05/2011	07/06/2011	5.61%	$0.03
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/05/2011	07/06/2011	3.57%	$0.21
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/05/2011	07/06/2011	3.56%	$0.24
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/05/2011	07/06/2011	4.24%	$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	26/05/2011	07/06/2011	3.88%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	26/05/2011	07/06/2011	3.85%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/05/2011	07/06/2011	5.10%	$0.33
Shandong Bohui Paper Industrial Co Ltd Class A	01/06/2011	07/06/2011	0.43%	CN¥0.03
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A	25/05/2011	07/06/2011	3.26%	CN¥0.14
Shinko Shoji Co Ltd	29/03/2011	07/06/2011	0.95%	JP¥8
Shofu Inc	29/03/2011	07/06/2011	3.37%	JP¥5
Suzuken Co Ltd	29/03/2011	07/06/2011	1.99%	JP¥28
VanEck Vectors Short Muni ETF	01/06/2011	07/06/2011	3.17%	$0.03
Yushiro Inc	29/03/2011	07/06/2011	3.00%	JP¥17

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

11/05/2011

07/06/2011

6.38%

$0.20

Visa Inc

18/05/2011

07/06/2011

0.88%

$0.04

Petroleo Brasileiro SA Petrobras ADR

12/05/2011

07/06/2011

5.81%

$0.21

Petroleo Brasileiro SA Petrobras Vz ADR

12/05/2011

07/06/2011

6.38%

$0.21

Teva Pharmaceutical Industries Ltd ADR

19/05/2011

07/06/2011

0.00%

$0.20

Leroy Seafood Group ASA

26/05/2011

07/06/2011

5.19%

NOK 1.00

Banco do Brasil SA BB Brasil ADR

20/05/2011

07/06/2011

3.14%

$0.05

Riocan Real Estate Investment Trust

27/05/2011

07/06/2011

5.44%

CA$0.12

Metro Inc

12/05/2011

07/06/2011

1.33%

CA$0.06

iShares 20+ Year Treasury Bond ETF

01/06/2011

07/06/2011

4.77%

$0.35

Whitestone REIT

26/05/2011

07/06/2011

9.08%

$0.10

Wendel SE

02/06/2011

07/06/2011

4.05%

€1.25

Bouvet ASA

26/05/2011

07/06/2011

6.82%

NOK 0.41

iShares Preferred and Income Securities ETF

01/06/2011

07/06/2011

6.30%

$0.21

Vanguard Total Bond Market Index Fund ETF Shares

01/06/2011

07/06/2011

4.04%

$0.22

Geratherm Medical AG

07/06/2011

3.65%

€0.40

Hong Kong and China Gas Co Ltd

23/05/2011

07/06/2011

4.82%

HK$0.09

Motor Oil (Hellas) Corinth Refineries SA

30/05/2011

07/06/2011

4.05%

€0.25

Asahi Kasei Corp

29/03/2011

07/06/2011

2.69%

JP¥7

Assurant Inc

19/05/2011

07/06/2011

1.58%

$0.18

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/06/2011

07/06/2011

5.65%

$0.46

iShares iBoxx $ High Yield Corporate Bond ETF

01/06/2011

07/06/2011

5.69%

$0.57

iShares 7-10 Year Treasury Bond ETF

01/06/2011

07/06/2011

3.97%

$0.24

Econocom Group SE

02/06/2011

07/06/2011

6.76%

€0.04

iShares 1-3 Year Treasury Bond ETF

01/06/2011

07/06/2011

3.59%

$0.07

Herbalife Ltd

20/05/2011

07/06/2011

0.00%

$0.20

Karelia Tobacco Co Inc SA Bearer Shares

30/05/2011

07/06/2011

3.79%

€6.33

Fuji Electric Co Ltd

29/03/2011

07/06/2011

1.52%

JP¥10

iShares 0–1 Year Treasury Bond ETF

01/06/2011

07/06/2011

3.52%

$0.01

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/06/2011

07/06/2011

4.85%

$0.43

iShares TIPS Bond ETF

01/06/2011

07/06/2011

3.57%

$1.05

Central China Real Estate Ltd

19/05/2011

07/06/2011

0.00%

HK$0.09

Panasonic Holdings Corp ADR

31/03/2011

07/06/2011

0.00%

$0.06

Companhia Brasileira De Distribuicao ADR

20/05/2011

07/06/2011

0.00%

$0.06

iShares Core U.S. Aggregate Bond ETF

01/06/2011

07/06/2011

4.04%

$0.31

Vanguard Long-Term Bond Index Fund ETF Shares

01/06/2011

07/06/2011

4.89%

$0.32

Vanguard Short-Term Bond Index Fund ETF Shares

01/06/2011

07/06/2011

4.06%

$0.14

iShares 0-5 Year TIPS Bond ETF

01/06/2011

07/06/2011

2.54%

$0.80

Oji Holdings Corp

29/03/2011

07/06/2011

5.24%

JP¥5

Schwab Short-Term U.S. Treasury ETF

01/06/2011

07/06/2011

4.09%

$0.02

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/06/2011

07/06/2011

4.32%

$0.28

iShares 3-7 Year Treasury Bond ETF

01/06/2011

07/06/2011

3.64%

$0.20

Schwab U.S. TIPS ETF

01/06/2011

07/06/2011

1.23%

$0.15

AAC Technologies Holdings Inc

13/05/2011

07/06/2011

0.63%

$0.24

BMO Equal Weight REITs Index ETF

30/05/2011

07/06/2011

3.99%

CA$0.09

iShares 10-20 Year Treasury Bond ETF

01/06/2011

07/06/2011

4.62%

$0.34

Kyokuto Securities Co Ltd

29/03/2011

07/06/2011

6.70%

JP¥20

BMO Aggregate Bond Index ETF

30/05/2011

07/06/2011

3.31%

CA$0.05

Dongyue Group Ltd

28/04/2011

07/06/2011

0.85%

HK$0.14

Dongyue Group Ltd

29/04/2011

07/06/2011

0.85%

HK$0.14

Guerbet SA

02/06/2011

07/06/2011

0.00%

€0.45

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/06/2011

07/06/2011

4.65%

$0.08

iShares Core 10+ Year USD Bond ETF

01/06/2011

07/06/2011

4.96%

$0.21

Somfy SA

02/06/2011

07/06/2011

0.00%

€1.04

Tiptree Inc

20/05/2011

07/06/2011

1.38%

$0.14

iShares MBS ETF

01/06/2011

07/06/2011

4.18%

$0.29

iShares National Muni Bond ETF

01/06/2011

07/06/2011

3.15%

$0.31

JPMorgan Alerian MLP Index ETN

25/05/2011

07/06/2011

0.00%

$0.49

Norway Royal Salmon ASA

26/05/2011

07/06/2011

0.00%

NOK 0.82

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

26/05/2011

07/06/2011

7.92%

$0.52

VanEck IG Floating Rate ETF

01/06/2011

07/06/2011

4.38%

$0.02

BMO Covered Call Canadian Banks ETF

30/05/2011

07/06/2011

5.36%

CA$0.13

BMO Monthly Income ETF

30/05/2011

07/06/2011

3.44%

CA$0.07

iShares 10+ Year Investment Grade Corporate Bond ETF

01/06/2011

07/06/2011

5.48%

$0.24

iShares Broad USD Investment Grade Corporate Bond ETF

01/06/2011

07/06/2011

4.62%

$0.19

NSD Co Ltd

29/03/2011

07/06/2011

3.23%

JP¥13

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist

01/06/2011

07/06/2011

5.25%

€2.32

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

03/06/2011

07/06/2011

3.18%

$0.00

BMO Equal Weight Utilities Index ETF

30/05/2011

07/06/2011

2.80%

CA$0.07

BMO Long Federal Bond Index ETF

30/05/2011

07/06/2011

2.99%

CA$0.05

BMO Mid Corporate Bond Index ETF

30/05/2011

07/06/2011

4.34%

CA$0.06

Cie Lebon SA

02/06/2011

07/06/2011

2.90%

€2.50

First Mid Bancshares Inc

27/05/2011

07/06/2011

2.32%

$0.19

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/06/2011

07/06/2011

4.90%

$0.17

iShares Agency Bond ETF

01/06/2011

07/06/2011

3.73%

$0.17

iShares International Treasury Bond ETF

01/06/2011

07/06/2011

1.39%

$0.12

iShares Short-Term National Muni Bond ETF

01/06/2011

07/06/2011

2.49%

$0.11

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

26/05/2011

07/06/2011

7.92%

$0.55

VanEck J.P. Morgan EM Local Currency Bond ETF

01/06/2011

07/06/2011

6.48%

$0.27

VanEck Vectors High Yield Muni ETF

01/06/2011

07/06/2011

4.80%

$0.30

VanEck Vectors Intermediate Muni ETF

01/06/2011

07/06/2011

3.42%

$0.13

VanEck Vectors Long Muni ETF

01/06/2011

07/06/2011

4.08%

$0.07

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

03/06/2011

07/06/2011

0.00%

$0.00

Beijing Capital Eco-Environment Protection Group Co Ltd Class A

31/05/2011

07/06/2011

6.88%

CN¥0.06

Bibica Corp

05/05/2011

07/06/2011

2.02%

₫1,000

BMO Emerging Market Bond Hedged to CAD Index ETF

30/05/2011

07/06/2011

4.32%

CA$0.07

BMO Equal Weight Banks Index ETF

30/05/2011

07/06/2011

2.66%

CA$0.05

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/05/2011

07/06/2011

6.38%

CA$0.11

BMO Long Corporate Bond Index ETF

30/05/2011

07/06/2011

4.77%

CA$0.07

BMO Mid Federal Bond Index ETF

30/05/2011

07/06/2011

2.68%

CA$0.04

BMO Real Return Bond Index ETF

30/05/2011

07/06/2011

3.85%

CA$0.03

BMO Short Corporate Bond Index ETF

30/05/2011

07/06/2011

4.03%

CA$0.05

BMO Short Federal Bond Index ETF

30/05/2011

07/06/2011

2.50%

CA$0.04

BMO Short Provincial Bond Index ETF

30/05/2011

07/06/2011

2.91%

CA$0.05

BMO Ultra Short-Term Bond ETF

30/05/2011

07/06/2011

2.52%

CA$0.20

Bookook Securities Co Ltd

30/03/2011

07/06/2011

3.19%

₩1,000

Bookook Securities Co Ltd Pfd Shs Non-Voting

30/03/2011

07/06/2011

6.79%

₩1,050

Hiroshima Gas Co Ltd

29/03/2011

07/06/2011

3.12%

JP¥3

Hokkaido Gas Co Ltd

29/03/2011

07/06/2011

2.77%

JP¥4

iShares 1-3 Year International Treasury Bond ETF

01/06/2011

07/06/2011

1.43%

$0.17

iShares California Muni Bond ETF

01/06/2011

07/06/2011

2.93%

$0.17

iShares Government/Credit Bond ETF

01/06/2011

07/06/2011

3.94%

$0.29

iShares Intermediate Government/Credit Bond ETF (USD)

01/06/2011

07/06/2011

3.70%

$0.25

iShares New York Muni Bond ETF

01/06/2011

07/06/2011

3.11%

$0.16

IwaiCosmo Holdings Inc

29/03/2011

07/06/2011

5.39%

JP¥10

Jiangsu Boamax Technologies Group Co Ltd Class A

07/06/2011

0.00%

CN¥0.09

Kato Sangyo Co Ltd

29/03/2011

07/06/2011

2.40%

JP¥17

Lec Inc

29/03/2011

07/06/2011

1.78%

JP¥5

Luthai Textile Co Ltd Class B

02/06/2011

07/06/2011

4.56%

CN¥0.25

Mitani Sangyo Co Ltd

29/03/2011

07/06/2011

1.29%

JP¥3

Mitsubishi Research Institute Inc

29/03/2011

07/06/2011

3.52%

JP¥15

Mitsui-Soko Holdings Co Ltd

29/03/2011

07/06/2011

1.20%

JP¥8

Osaka Steel Co Ltd

29/03/2011

07/06/2011

0.00%

JP¥10

Paltac Corp

29/03/2011

07/06/2011

2.77%

JP¥13

Paris Miki Holdings Inc

29/03/2011

07/06/2011

1.37%

JP¥9

Royale Home Holdings Ltd

09/05/2011

07/06/2011

0.00%

HK$0.07

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

26/05/2011

07/06/2011

5.61%

$0.03

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

26/05/2011

07/06/2011

3.57%

$0.21

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

26/05/2011

07/06/2011

3.56%

$0.24

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/05/2011

07/06/2011

4.24%

$0.02

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

26/05/2011

07/06/2011

3.88%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

26/05/2011

07/06/2011

3.85%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/05/2011

07/06/2011

5.10%

$0.33

Shandong Bohui Paper Industrial Co Ltd Class A

01/06/2011

07/06/2011

0.43%

CN¥0.03

Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A

25/05/2011

07/06/2011

3.26%

CN¥0.14

Shinko Shoji Co Ltd

29/03/2011

07/06/2011

0.95%

JP¥8

Shofu Inc

29/03/2011

07/06/2011

3.37%

JP¥5

Suzuken Co Ltd

29/03/2011

07/06/2011

1.99%

JP¥28

VanEck Vectors Short Muni ETF

01/06/2011

07/06/2011

3.17%

$0.03

Yushiro Inc

29/03/2011

07/06/2011

3.00%

JP¥17

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All 130 dividends with pay date on 07 June 2011

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