Dividend Calendar 10 June 2011

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On 10 June 2011 249 securities pay a dividend.

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All 249 dividends with pay date on 10 June 2011

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	06/05/2011	10/06/2011	2.79%	$0.75
Chevron Corp	17/05/2011	10/06/2011	3.44%	$0.78
ExxonMobil Holdings Corp	11/05/2011	10/06/2011	2.58%	$0.47
Target Corp	16/05/2011	10/06/2011	2.99%	$0.25
Eli Lilly and Co	11/05/2011	10/06/2011	0.69%	$0.49
Carnival Corporation Ltd	18/05/2011	10/06/2011	2.63%	$0.25
S&P Global Inc	24/05/2011	10/06/2011	0.97%	$0.25
RTX Corp	18/05/2011	10/06/2011	1.53%	$0.48
Snap-on Inc	18/05/2011	10/06/2011	2.86%	$0.32
Rollins Inc	06/05/2011	10/06/2011	2.33%	$0.02
Honeywell International Inc	18/05/2011	10/06/2011	1.39%	$0.33
Emerson Electric Co	11/05/2011	10/06/2011	1.48%	$0.35
Moodys Corp	18/05/2011	10/06/2011	0.93%	$0.14
L3Harris Technologies Inc	26/05/2011	10/06/2011	2.06%	$0.25
American Electric Power Co Inc	06/05/2011	10/06/2011	3.15%	$0.46
PPG Industries Inc	06/05/2011	10/06/2011	2.82%	$0.29
Dividend 15 Split Corp Class A	27/05/2011	10/06/2011	14.18%	CA$0.10
Sonoco Products Co	11/05/2011	10/06/2011	4.56%	$0.29
TotalEnergies EP Gabon	07/06/2011	10/06/2011	8.51%	€21.03
Fair Isaac Corp	23/05/2011	10/06/2011	0.00%	$0.02
Norfolk Southern Corp	04/05/2011	10/06/2011	1.68%	$0.40
Atmos Energy Corp	23/05/2011	10/06/2011	2.67%	$0.34
Austevoll Seafood ASA	27/05/2011	10/06/2011	7.59%	NOK 1.50
Rockwell Automation Inc	12/05/2011	10/06/2011	1.35%	$0.35
DuPont de Nemours Inc	11/05/2011	10/06/2011	1.89%	$0.41
Sino Biopharmaceutical Ltd	26/05/2011	10/06/2011	2.48%	HK$0.01
Exelon Corp	12/05/2011	10/06/2011	3.98%	$0.53
Ternium SA ADR	02/06/2011	10/06/2011	3.81%	$0.75
Del Monte Corp	16/05/2011	10/06/2011	3.83%	$0.05
Euroseas Ltd	27/05/2011	10/06/2011	4.43%	$5.60
NXG Cushing Midstream Energy Fund	27/05/2011	10/06/2011	12.81%	$0.23
Marathon Oil Corp	16/05/2011	10/06/2011	0.00%	$0.25
The Scotts Miracle Gro Co Class A	25/05/2011	10/06/2011	4.68%	$0.25
Vulcan Materials Co	25/05/2011	10/06/2011	0.86%	$0.25
Canadian Banc Corp Class A	27/05/2011	10/06/2011	12.66%	CA$0.05
DNP Select Income Fund	26/05/2011	10/06/2011	7.38%	$0.07
Henderson Land Development Co Ltd	21/04/2011	10/06/2011	4.82%	HK$0.18
Financial 15 Split Corp Shs -A- 1.12.20	27/05/2011	10/06/2011	14.77%	CA$0.31
Primerica Inc	25/05/2011	10/06/2011	1.74%	$0.03
Carnival PLC ADR	18/05/2011	10/06/2011	0.00%	$0.25
Guangzhou R&F Properties Co Ltd Class H	20/04/2011	10/06/2011	0.00%	CN¥0.48
MSA Safety Inc	19/05/2011	10/06/2011	1.20%	$0.26
Olin Corp	06/05/2011	10/06/2011	4.66%	$0.20
United States Steel Corp	09/05/2011	10/06/2011	0.00%	$0.05
CenterPoint Energy Inc	12/05/2011	10/06/2011	2.51%	$0.20
VEON Ltd ADR	27/05/2011	10/06/2011	0.00%	$0.15
Evercore Inc Class A	25/05/2011	10/06/2011	1.28%	$0.18
Gorman-Rupp Co	11/05/2011	10/06/2011	1.05%	$0.09
Cabot Corp	25/05/2011	10/06/2011	2.40%	$0.18
China Communications Construction Co Ltd Class H	28/04/2011	10/06/2011	6.21%	CN¥0.16
Barclays PLC ADR	05/05/2011	10/06/2011	2.39%	$0.07
Global X Canadian Oil and Gas Equity Covered Call ETF	27/05/2011	10/06/2011	11.28%	CA$0.12
Seche Environnement SA	07/06/2011	10/06/2011	1.52%	€1.30
SCSK Corp	29/03/2011	10/06/2011	0.00%	JP¥5
Greenland Hong Kong Holdings Ltd	27/05/2011	10/06/2011	0.00%	CN¥0.33
Grupo Aeroportuario del Pacifico SAB de CV ADR	25/05/2011	10/06/2011	0.00%	$1.22
TMX Group Ltd	25/05/2011	10/06/2011	2.10%	CA$0.08
Bremer Lagerhaus-Gesellschaft AG von 1877	10/06/2011	10/06/2011	4.55%	€0.30
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/05/2011	10/06/2011	13.95%	CA$0.10
Jiangsu Expressway Co Ltd Class H	07/04/2011	10/06/2011	5.52%	CN¥0.36
Mineros SA	19/05/2011	10/06/2011	34.11%	$0.26
Nissui Corp	29/03/2011	10/06/2011	2.90%	JP¥5
Otter Tail Corp	11/05/2011	10/06/2011	2.74%	$0.30
euromicron AG	10/06/2011	10/06/2011	0.00%	€1.00
CT Private Equity Trust PLC	18/05/2011	10/06/2011	6.04%	£0.01
Finning International Inc	25/05/2011	10/06/2011	1.44%	CA$0.13
Global X Gold Producer Equity Covered Call ETF	27/05/2011	10/06/2011	10.15%	CA$0.12
Solstad Offshore ASA	24/05/2011	10/06/2011	4.90%	NOK 1,497.26
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/05/2011	10/06/2011	5.70%	CA$0.04
Kingsoft Corp Ltd	17/05/2011	10/06/2011	0.53%	HK$0.40
TIM SA	12/04/2011	10/06/2011	0.00%	R$0.20
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/05/2011	10/06/2011	6.43%	CA$0.04
Grupo Televisa SAB ADR	03/06/2011	10/06/2011	3.82%	$0.14
Quad/Graphics Inc Class A	25/05/2011	10/06/2011	3.95%	$0.20
RB Global Inc	18/05/2011	10/06/2011	1.58%	$0.11
Travel+Leisure Co	24/05/2011	10/06/2011	3.74%	$0.15
AVI Global Trust PLC	25/05/2011	10/06/2011	1.72%	£0.00
Cathay General Bancorp	27/05/2011	10/06/2011	2.44%	$0.01
Crane Co	26/05/2011	10/06/2011	0.54%	$0.23
Barnes Group Inc	26/05/2011	10/06/2011	1.60%	$0.08
Bourse Direct	07/06/2011	10/06/2011	4.33%	€0.04
Strategic Education Inc	25/05/2011	10/06/2011	2.95%	$1.00
Itausa Investimentos ITAU SA	30/03/2011	10/06/2011	0.56%	R$0.05
S.A.S. Dragon Holdings Ltd	17/05/2011	10/06/2011	7.27%	HK$0.06
China State Construction Engineering Corp Ltd Class A	03/06/2011	10/06/2011	6.25%	CN¥0.04
Financial 15 Split Corp	27/05/2011	10/06/2011	6.61%	CA$0.04
PT Astra Otoparts Tbk	24/05/2011	10/06/2011	7.00%	IDR 17
RPC Inc	06/05/2011	10/06/2011	2.49%	$0.07
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/05/2011	10/06/2011	10.30%	CA$0.06
JBT Marel Corp	18/05/2011	10/06/2011	0.35%	$0.07
Rocky Mountain Chocolate Factory Inc	24/05/2011	10/06/2011	0.00%	$0.10
Boswell (JG) Co	31/05/2011	10/06/2011	3.35%	$4.00
Crane NXT Co	26/05/2011	10/06/2011	1.46%	$0.23
HiTechPros SA	07/06/2011	10/06/2011	12.46%	€0.35
Minth Group Ltd	11/05/2011	10/06/2011	3.19%	HK$0.27
Oz Minerals Ltd	20/05/2011	10/06/2011	0.00%	A$1.20
Plantronics Inc	18/05/2011	10/06/2011	0.00%	$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/05/2011	10/06/2011	7.84%	CA$0.11
XACT Sverige (UCITS ETF)	09/06/2011	10/06/2011	3.19%	SEK 13.90
Fidelity D & D Bancorp Inc	18/05/2011	10/06/2011	3.36%	$0.17
Horizons Enhanced Income Energy ETF (CAD)	27/05/2011	10/06/2011	11.12%	CA$0.12
Kiwoom Securities Co Ltd	30/03/2011	10/06/2011	4.14%	₩800
Truly International Holdings Ltd	24/05/2011	10/06/2011	9.70%	HK$0.01
Virco Manufacturing Corp	11/05/2011	10/06/2011	1.61%	$0.03
Atomos Ltd	11/05/2011	10/06/2011	0.00%	£0.00
Ba Ria Thermal Power JSC	19/05/2011	10/06/2011	4.58%	₫300
Bank First Corp	25/05/2011	10/06/2011	1.42%	$0.11
BRD-Groupe Societe Generale SA	03/05/2011	10/06/2011	3.21%	RON 0.18
British Smaller Companies VCT 2	11/05/2011	10/06/2011	6.01%	£0.02
Daishin Securities Co Ltd	30/03/2011	10/06/2011	4.41%	₩750
Heartland Financial USA Inc	25/05/2011	10/06/2011	0.00%	$0.10
Hitachi Transport System Ltd	29/03/2011	10/06/2011	0.00%	JP¥10
Horizons Enhanced Income Gold Producers ETF (CAD)	27/05/2011	10/06/2011	12.77%	CA$0.12
Kyoei Steel Ltd	29/03/2011	10/06/2011	4.59%	JP¥15
LegalZoom.com Inc	06/05/2011	10/06/2011	0.00%	$0.36
Nissin Corp	29/03/2011	10/06/2011	0.00%	JP¥18
Nissin Shoji Co Ltd	29/03/2011	10/06/2011	0.96%	JP¥9
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/05/2011	10/06/2011	6.82%	CA$0.05
Park National Corp	23/05/2011	10/06/2011	3.24%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/05/2011	10/06/2011	6.49%	CA$0.04
Selectirente	07/06/2011	10/06/2011	4.90%	€1.85
Tachibana Eletech Co Ltd	29/03/2011	10/06/2011	2.98%	JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D	08/06/2011	10/06/2011	2.60%	$0.00
Bonvests Holdings Ltd	19/05/2011	10/06/2011	1.28%	SGD 0.02
EURASIA TRAVEL Co Ltd	29/03/2011	10/06/2011	5.98%	JP¥9
Global X Active Canadian Dividend ETF Common	27/05/2011	10/06/2011	3.58%	CA$0.02
Global X Canadian S&P/TSX 60 Covered Call ETF	27/05/2011	10/06/2011	6.79%	CA$0.13
Global X Equal Weight Canadian Bank Covered Call ETF	27/05/2011	10/06/2011	9.17%	CA$0.12
Hanyang Securities Co Ltd	30/03/2011	10/06/2011	8.26%	₩750
Huaxin Building Materials Group Co Ltd Class A	26/05/2011	10/06/2011	2.24%	CN¥0.04
Jiangsu Expressway Co Ltd Class A	07/06/2011	10/06/2011	3.89%	CN¥0.36
Libertas 7 SA	10/06/2011	10/06/2011	2.01%	€0.05
Luen Thai Holdings Ltd	20/05/2011	10/06/2011	9.36%	$0.02
Octopus AIM VCT 2 PLC	11/05/2011	10/06/2011	9.62%	£0.02
Tian An China Investments Co Ltd	13/05/2011	10/06/2011	5.95%	HK$0.10
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/05/2011	10/06/2011	0.67%	R$0.01
Alfresa Holdings Corp	29/03/2011	10/06/2011	3.01%	JP¥11
Amundi Money Market Fund - Short Term (USD) PC-D	08/06/2011	10/06/2011	0.00%	$0.00
Amway Malaysia Holdings Bhd	25/05/2011	10/06/2011	4.60%	MYR 0.09
Bailiwick Investments	26/05/2011	10/06/2011	0.00%	£0.01
Bangkok Insurance PCL	25/05/2011	10/06/2011	0.00%	THB 1.96
Bank Of Ningbo Co Ltd Class A	10/06/2011	10/06/2011	2.54%	CN¥0.12
Beijing Creative Group Co Ltd Class A	10/06/2011	10/06/2011	0.22%	CN¥0.06
Beijing Electronic Zone High-tech Group Co Ltd Class A	03/06/2011	10/06/2011	0.00%	CN¥0.09
Beijing Xiaocheng Technology Stock Co Ltd Class A	10/06/2011	10/06/2011	0.00%	CN¥0.10
Cetc Potevio Science & Technology Co Ltd Class A	10/06/2011	10/06/2011	0.12%	CN¥0.02
China Energy Storage Technology Development Ltd	23/05/2011	10/06/2011	0.00%	HK$0.35
China Oil HBP Science & Technology Co Ltd Class A	09/06/2011	10/06/2011	0.00%	CN¥0.03
China World Trade Center Co Ltd Class A	30/05/2011	10/06/2011	5.65%	CN¥0.09
Cho Lon Water Supply JSC	20/05/2011	10/06/2011	4.47%	₫1,000
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A	03/06/2011	10/06/2011	1.99%	CN¥0.03
Chongqing Water Group Co Ltd Class A	07/06/2011	10/06/2011	2.46%	CN¥0.19
Citychamp Watch & Jewellery Group Ltd	19/05/2011	10/06/2011	0.00%	HK$0.04
COFCO Capital Holdings Co Ltd Class A	10/06/2011	10/06/2011	1.58%	CN¥0.06
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/05/2011	10/06/2011	5.72%	CA$0.03
Daiken Medical Co Ltd	29/03/2011	10/06/2011	4.72%	JP¥6
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	30/03/2011	10/06/2011	6.08%	₩800
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2	30/03/2011	10/06/2011	6.09%	₩750
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/05/2011	10/06/2011	6.22%	CA$0.04
Ebara Foods Industry Inc	29/03/2011	10/06/2011	2.06%	JP¥27
Everbright Securities Co Ltd Class A	03/06/2011	10/06/2011	2.03%	CN¥0.45
Fujian Zhangzhou Development Co Ltd Class A	10/06/2011	10/06/2011	0.40%	CN¥0.01
Fukui Bank Ltd	29/03/2011	10/06/2011	1.95%	JP¥25
Fukutome Meat Packers Ltd	29/03/2011	10/06/2011	0.00%	JP¥15
Futong Technology Development Holdings Ltd	12/05/2011	10/06/2011	0.00%	HK$0.08
Gem-Year Industrial Co Ltd Class A	03/06/2011	10/06/2011	1.54%	CN¥0.20
Global X Active Corporate Bond ETF Common	27/05/2011	10/06/2011	4.05%	CA$0.04
Global X Active Global Dividend ETF Common	27/05/2011	10/06/2011	1.27%	CA$0.03
Global X Active Global Fixed Income ETF	27/05/2011	10/06/2011	4.60%	CA$0.04
Global X Active Preferred Share ETF Common	27/05/2011	10/06/2011	5.14%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	27/05/2011	10/06/2011	3.01%	CA$0.02
Goldlok Holdings (Guangdong) Co Ltd Class A	10/06/2011	10/06/2011	0.00%	CN¥0.03
Guangdong Guangzhou Daily Media Co Ltd Class A	10/06/2011	10/06/2011	0.65%	CN¥0.02
Guangzhou Development Group Inc Class A	03/06/2011	10/06/2011	3.99%	CN¥0.20
Hainan Airlines Holding Co Ltd	27/05/2011	10/06/2011	0.00%	CN¥0.03
Hainan Airlines Holding Co Ltd Class A	27/05/2011	10/06/2011	0.00%	CN¥0.03
Hainan Strait Shipping Co Ltd Class A	10/06/2011	10/06/2011	0.56%	CN¥0.01
Hanshin Diesel Works Ltd	29/03/2011	10/06/2011	1.57%	JP¥15
Hanwei Electronics Group Corp Class A	10/06/2011	10/06/2011	0.17%	CN¥0.03
Hanyang Securities Co Ltd Pfd Shs Non-Voting	30/03/2011	10/06/2011	8.53%	₩800
Hartalega Holdings Bhd	24/05/2011	10/06/2011	1.54%	MYR 0.01
Henan Huaying Agricultural Development Co Ltd Class A	10/06/2011	10/06/2011	0.00%	CN¥0.10
Henan Xinning Modern Logisics Co Ltd Class A	10/06/2011	10/06/2011	0.00%	CN¥0.02
Henderson Investment Ltd	02/06/2011	10/06/2011	0.00%	HK$0.02
Hindustan Construction Co Ltd	30/05/2011	10/06/2011	0.00%	₹0.34
Hong Kong Technology Venture Co Ltd ADR	10/05/2011	10/06/2011	39.52%	$0.37
Hong Leong Industries Bhd	13/05/2011	10/06/2011	2.99%	MYR 0.11
Horizons Enhanced Income Equity ETF (CAD)	27/05/2011	10/06/2011	6.74%	CA$0.13
Horizons Enhanced Income Financials ETF (CAD)	27/05/2011	10/06/2011	8.72%	CA$0.06
Huasi Holding Co Ltd Class A	10/06/2011	10/06/2011	0.00%	CN¥0.04
HyUnion Holding Co Ltd Class A	10/06/2011	10/06/2011	0.00%	CN¥0.05
Imagica Group Inc	29/03/2011	10/06/2011	1.86%	JP¥10
Inform P. Lykos Holdings SA	02/06/2011	10/06/2011	0.00%	€0.03
Information Planning Co Ltd	29/03/2011	10/06/2011	2.30%	JP¥10
Infund Holding Co Ltd Class A	10/06/2011	10/06/2011	0.00%	CN¥0.01
Inner Mongolia First Machinery Group Co Ltd Class A	03/06/2011	10/06/2011	0.66%	CN¥0.06
Itausa Investimentos ITAU SA	30/03/2011	10/06/2011	0.56%	R$0.05
Jiangsu Kanion Pharmaceutical Co Ltd Class A	07/06/2011	10/06/2011	0.00%	CN¥0.04
Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A	10/06/2011	10/06/2011	0.00%	CN¥0.01
Kel Corp	29/03/2011	10/06/2011	5.66%	JP¥16
King Gen PCL	26/05/2011	10/06/2011	0.00%	THB 0.05
Korea Cast Iron Pipe Co Ltd	30/03/2011	10/06/2011	6.01%	₩150
Kukje Pharma Co Ltd	30/03/2011	10/06/2011	0.91%	₩20
Kyoden Co Ltd	29/03/2011	10/06/2011	0.00%	JP¥3
Kyorin Pharmaceutical Co Ltd	29/03/2011	10/06/2011	4.31%	JP¥35
Lilama 18 JSC	18/05/2011	10/06/2011	6.77%	₫171
Manawa Energy Ltd	25/05/2011	10/06/2011	0.00%	NZ$0.23
MHC Plantations Bhd	25/05/2011	10/06/2011	5.18%	MYR 0.09
Mori Trust Reit Inc	29/03/2011	10/06/2011	5.22%	JP¥2,049
Narasaki Sangyo Co Ltd	29/03/2011	10/06/2011	3.07%	JP¥15
Ningxia Orient Tantalum Industry Co Ltd Class A	10/06/2011	10/06/2011	0.32%	CN¥0.05
Notion Vtec Bhd	25/05/2011	10/06/2011	0.00%	MYR 0.01
Pegasus International Holdings Ltd	20/05/2011	10/06/2011	0.99%	HK$0.01
PPB Group Bhd	20/05/2011	10/06/2011	4.47%	MYR 0.15
R Systems International Ltd	13/05/2011	10/06/2011	2.50%	₹0.24
RNI Negocios Imobiliarios SA	14/04/2011	10/06/2011	0.00%	R$0.35
Sao Ta Foods JSC	23/05/2011	10/06/2011	5.98%	₫435
Scientex Packaging (Ayer Keroh) Bhd	24/05/2011	10/06/2011	0.00%	MYR 0.01
SEAREFICO Corp	25/05/2011	10/06/2011	0.00%	₫155
Shanghai Shenda Co Ltd Class A	03/06/2011	10/06/2011	0.28%	CN¥0.07
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd	25/05/2011	10/06/2011	8.04%	CN¥0.14
Shanxi Securities Co Ltd Class A	10/06/2011	10/06/2011	2.48%	CN¥0.14
Shenzhen Expressway Corp Ltd Class A	03/06/2011	10/06/2011	2.98%	CN¥0.16
Shenzhen Yan Tian Port Holdings Co Ltd Class A	10/06/2011	10/06/2011	4.67%	CN¥0.02
Shizuki Electric Co Inc	29/03/2011	10/06/2011	2.32%	JP¥3
Sichuan Shengda Forestry Industry Co Ltd Class A	10/06/2011	10/06/2011	0.00%	CN¥0.03
Sichuan Swellfun Co Ltd Class A	07/06/2011	10/06/2011	0.98%	CN¥0.23
Song BA JSC	24/05/2011	10/06/2011	7.26%	₫333
SRA Holdings Inc	29/03/2011	10/06/2011	4.47%	JP¥40
Sukegawa Electric Co Ltd	29/03/2011	10/06/2011	1.05%	JP¥8
Sun Messe Co Ltd	29/03/2011	10/06/2011	2.01%	JP¥3
SUNA Co Ltd	10/06/2011	10/06/2011	0.00%	CN¥0.07
Sunyard Technology Co Ltd Class A	07/06/2011	10/06/2011	0.41%	CN¥0.03
Sutlej Textiles and Industries Ltd	02/06/2011	10/06/2011	0.00%	₹0.50
Taier Heavy Industry Co Ltd Class A	10/06/2011	10/06/2011	0.33%	CN¥0.02
TDb Split Corp A	27/05/2011	10/06/2011	7.01%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/05/2011	10/06/2011	6.27%	CA$0.04
Tong Petrotech Corp Class A	10/06/2011	10/06/2011	0.00%	CN¥0.09
United Food Holdings Ltd	19/05/2011	10/06/2011	0.00%	CN¥0.01
Vanke Overseas Investment Holding Co Ltd	19/05/2011	10/06/2011	11.12%	HK$0.41
Win Hanverky Holdings Ltd	20/05/2011	10/06/2011	0.00%	HK$0.03
Wing Tai Properties Ltd	19/05/2011	10/06/2011	3.16%	HK$0.07
Xiamen Hexing Packaging Printing Co Ltd Class A	10/06/2011	10/06/2011	5.11%	CN¥0.01
Xiamen Tungsten Co Ltd Class A	07/06/2011	10/06/2011	0.82%	CN¥0.12
Xiamen Zhongchuang Environmental Technology Co Ltd Class A	10/06/2011	10/06/2011	0.00%	CN¥0.01
Xinjiang International Industry Co Ltd Class A	10/06/2011	10/06/2011	0.35%	CN¥0.04
Yashili International Holdings Ltd	30/05/2011	10/06/2011	0.00%	CN¥0.07
Zhejiang Chint Electrics Co Ltd Class A	07/06/2011	10/06/2011	2.42%	CN¥0.31
Zhejiang Kangsheng Co Ltd Class A	10/06/2011	10/06/2011	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

06/05/2011

10/06/2011

2.79%

$0.75

Chevron Corp

17/05/2011

10/06/2011

3.44%

$0.78

ExxonMobil Holdings Corp

11/05/2011

10/06/2011

2.58%

$0.47

Target Corp

16/05/2011

10/06/2011

2.99%

$0.25

Eli Lilly and Co

11/05/2011

10/06/2011

0.69%

$0.49

Carnival Corporation Ltd

18/05/2011

10/06/2011

2.63%

$0.25

S&P Global Inc

24/05/2011

10/06/2011

0.97%

$0.25

RTX Corp

18/05/2011

10/06/2011

1.53%

$0.48

Snap-on Inc

18/05/2011

10/06/2011

2.86%

$0.32

Rollins Inc

06/05/2011

10/06/2011

2.33%

$0.02

Honeywell International Inc

18/05/2011

10/06/2011

1.39%

$0.33

Emerson Electric Co

11/05/2011

10/06/2011

1.48%

$0.35

Moodys Corp

18/05/2011

10/06/2011

0.93%

$0.14

L3Harris Technologies Inc

26/05/2011

10/06/2011

2.06%

$0.25

American Electric Power Co Inc

06/05/2011

10/06/2011

3.15%

$0.46

PPG Industries Inc

06/05/2011

10/06/2011

2.82%

$0.29

Dividend 15 Split Corp Class A

27/05/2011

10/06/2011

14.18%

CA$0.10

Sonoco Products Co

11/05/2011

10/06/2011

4.56%

$0.29

TotalEnergies EP Gabon

07/06/2011

10/06/2011

8.51%

€21.03

Fair Isaac Corp

23/05/2011

10/06/2011

0.00%

$0.02

Norfolk Southern Corp

04/05/2011

10/06/2011

1.68%

$0.40

Atmos Energy Corp

23/05/2011

10/06/2011

2.67%

$0.34

Austevoll Seafood ASA

27/05/2011

10/06/2011

7.59%

NOK 1.50

Rockwell Automation Inc

12/05/2011

10/06/2011

1.35%

$0.35

DuPont de Nemours Inc

11/05/2011

10/06/2011

1.89%

$0.41

Sino Biopharmaceutical Ltd

26/05/2011

10/06/2011

2.48%

HK$0.01

Exelon Corp

12/05/2011

10/06/2011

3.98%

$0.53

Ternium SA ADR

02/06/2011

10/06/2011

3.81%

$0.75

Del Monte Corp

16/05/2011

10/06/2011

3.83%

$0.05

Euroseas Ltd

27/05/2011

10/06/2011

4.43%

$5.60

NXG Cushing Midstream Energy Fund

27/05/2011

10/06/2011

12.81%

$0.23

Marathon Oil Corp

16/05/2011

10/06/2011

0.00%

$0.25

The Scotts Miracle Gro Co Class A

25/05/2011

10/06/2011

4.68%

$0.25

Vulcan Materials Co

25/05/2011

10/06/2011

0.86%

$0.25

Canadian Banc Corp Class A

27/05/2011

10/06/2011

12.66%

CA$0.05

DNP Select Income Fund

26/05/2011

10/06/2011

7.38%

$0.07

Henderson Land Development Co Ltd

21/04/2011

10/06/2011

4.82%

HK$0.18

Financial 15 Split Corp Shs -A- 1.12.20

27/05/2011

10/06/2011

14.77%

CA$0.31

Primerica Inc

25/05/2011

10/06/2011

1.74%

$0.03

Carnival PLC ADR

18/05/2011

10/06/2011

0.00%

$0.25

Guangzhou R&F Properties Co Ltd Class H

20/04/2011

10/06/2011

0.00%

CN¥0.48

MSA Safety Inc

19/05/2011

10/06/2011

1.20%

$0.26

Olin Corp

06/05/2011

10/06/2011

4.66%

$0.20

United States Steel Corp

09/05/2011

10/06/2011

0.00%

$0.05

CenterPoint Energy Inc

12/05/2011

10/06/2011

2.51%

$0.20

VEON Ltd ADR

27/05/2011

10/06/2011

0.00%

$0.15

Evercore Inc Class A

25/05/2011

10/06/2011

1.28%

$0.18

Gorman-Rupp Co

11/05/2011

10/06/2011

1.05%

$0.09

Cabot Corp

25/05/2011

10/06/2011

2.40%

$0.18

China Communications Construction Co Ltd Class H

28/04/2011

10/06/2011

6.21%

CN¥0.16

Barclays PLC ADR

05/05/2011

10/06/2011

2.39%

$0.07

Global X Canadian Oil and Gas Equity Covered Call ETF

27/05/2011

10/06/2011

11.28%

CA$0.12

Seche Environnement SA

07/06/2011

10/06/2011

1.52%

€1.30

SCSK Corp

29/03/2011

10/06/2011

0.00%

JP¥5

Greenland Hong Kong Holdings Ltd

27/05/2011

10/06/2011

0.00%

CN¥0.33

Grupo Aeroportuario del Pacifico SAB de CV ADR

25/05/2011

10/06/2011

0.00%

$1.22

TMX Group Ltd

25/05/2011

10/06/2011

2.10%

CA$0.08

Bremer Lagerhaus-Gesellschaft AG von 1877

10/06/2011

4.55%

€0.30

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

27/05/2011

10/06/2011

13.95%

CA$0.10

Jiangsu Expressway Co Ltd Class H

07/04/2011

10/06/2011

5.52%

CN¥0.36

Mineros SA

19/05/2011

10/06/2011

34.11%

$0.26

Nissui Corp

29/03/2011

10/06/2011

2.90%

JP¥5

Otter Tail Corp

11/05/2011

10/06/2011

2.74%

$0.30

euromicron AG

10/06/2011

0.00%

€1.00

CT Private Equity Trust PLC

18/05/2011

10/06/2011

6.04%

£0.01

Finning International Inc

25/05/2011

10/06/2011

1.44%

CA$0.13

Global X Gold Producer Equity Covered Call ETF

27/05/2011

10/06/2011

10.15%

CA$0.12

Solstad Offshore ASA

24/05/2011

10/06/2011

4.90%

NOK 1,497.26

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/05/2011

10/06/2011

5.70%

CA$0.04

Kingsoft Corp Ltd

17/05/2011

10/06/2011

0.53%

HK$0.40

TIM SA

12/04/2011

10/06/2011

0.00%

R$0.20

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/05/2011

10/06/2011

6.43%

CA$0.04

Grupo Televisa SAB ADR

03/06/2011

10/06/2011

3.82%

$0.14

Quad/Graphics Inc Class A

25/05/2011

10/06/2011

3.95%

$0.20

RB Global Inc

18/05/2011

10/06/2011

1.58%

$0.11

Travel+Leisure Co

24/05/2011

10/06/2011

3.74%

$0.15

AVI Global Trust PLC

25/05/2011

10/06/2011

1.72%

£0.00

Cathay General Bancorp

27/05/2011

10/06/2011

2.44%

$0.01

Crane Co

26/05/2011

10/06/2011

0.54%

$0.23

Barnes Group Inc

26/05/2011

10/06/2011

1.60%

$0.08

Bourse Direct

07/06/2011

10/06/2011

4.33%

€0.04

Strategic Education Inc

25/05/2011

10/06/2011

2.95%

$1.00

Itausa Investimentos ITAU SA

30/03/2011

10/06/2011

0.56%

R$0.05

S.A.S. Dragon Holdings Ltd

17/05/2011

10/06/2011

7.27%

HK$0.06

China State Construction Engineering Corp Ltd Class A

03/06/2011

10/06/2011

6.25%

CN¥0.04

Financial 15 Split Corp

27/05/2011

10/06/2011

6.61%

CA$0.04

PT Astra Otoparts Tbk

24/05/2011

10/06/2011

7.00%

IDR 17

RPC Inc

06/05/2011

10/06/2011

2.49%

$0.07

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/05/2011

10/06/2011

10.30%

CA$0.06

JBT Marel Corp

18/05/2011

10/06/2011

0.35%

$0.07

Rocky Mountain Chocolate Factory Inc

24/05/2011

10/06/2011

0.00%

$0.10

Boswell (JG) Co

31/05/2011

10/06/2011

3.35%

$4.00

Crane NXT Co

26/05/2011

10/06/2011

1.46%

$0.23

HiTechPros SA

07/06/2011

10/06/2011

12.46%

€0.35

Minth Group Ltd

11/05/2011

10/06/2011

3.19%

HK$0.27

Oz Minerals Ltd

20/05/2011

10/06/2011

0.00%

A$1.20

Plantronics Inc

18/05/2011

10/06/2011

0.00%

$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/05/2011

10/06/2011

7.84%

CA$0.11

XACT Sverige (UCITS ETF)

09/06/2011

10/06/2011

3.19%

SEK 13.90

Fidelity D & D Bancorp Inc

18/05/2011

10/06/2011

3.36%

$0.17

Horizons Enhanced Income Energy ETF (CAD)

27/05/2011

10/06/2011

11.12%

CA$0.12

Kiwoom Securities Co Ltd

30/03/2011

10/06/2011

4.14%

₩800

Truly International Holdings Ltd

24/05/2011

10/06/2011

9.70%

HK$0.01

Virco Manufacturing Corp

11/05/2011

10/06/2011

1.61%

$0.03

Atomos Ltd

11/05/2011

10/06/2011

0.00%

£0.00

Ba Ria Thermal Power JSC

19/05/2011

10/06/2011

4.58%

₫300

Bank First Corp

25/05/2011

10/06/2011

1.42%

$0.11

BRD-Groupe Societe Generale SA

03/05/2011

10/06/2011

3.21%

RON 0.18

British Smaller Companies VCT 2

11/05/2011

10/06/2011

6.01%

£0.02

Daishin Securities Co Ltd

30/03/2011

10/06/2011

4.41%

₩750

Heartland Financial USA Inc

25/05/2011

10/06/2011

0.00%

$0.10

Hitachi Transport System Ltd

29/03/2011

10/06/2011

0.00%

JP¥10

Horizons Enhanced Income Gold Producers ETF (CAD)

27/05/2011

10/06/2011

12.77%

CA$0.12

Kyoei Steel Ltd

29/03/2011

10/06/2011

4.59%

JP¥15

LegalZoom.com Inc

06/05/2011

10/06/2011

0.00%

$0.36

Nissin Corp

29/03/2011

10/06/2011

0.00%

JP¥18

Nissin Shoji Co Ltd

29/03/2011

10/06/2011

0.96%

JP¥9

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

27/05/2011

10/06/2011

6.82%

CA$0.05

Park National Corp

23/05/2011

10/06/2011

3.24%

$0.94

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

27/05/2011

10/06/2011

6.49%

CA$0.04

Selectirente

07/06/2011

10/06/2011

4.90%

€1.85

Tachibana Eletech Co Ltd

29/03/2011

10/06/2011

2.98%

JP¥10

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

08/06/2011

10/06/2011

2.60%

$0.00

Bonvests Holdings Ltd

19/05/2011

10/06/2011

1.28%

SGD 0.02

EURASIA TRAVEL Co Ltd

29/03/2011

10/06/2011

5.98%

JP¥9

Global X Active Canadian Dividend ETF Common

27/05/2011

10/06/2011

3.58%

CA$0.02

Global X Canadian S&P/TSX 60 Covered Call ETF

27/05/2011

10/06/2011

6.79%

CA$0.13

Global X Equal Weight Canadian Bank Covered Call ETF

27/05/2011

10/06/2011

9.17%

CA$0.12

Hanyang Securities Co Ltd

30/03/2011

10/06/2011

8.26%

₩750

Huaxin Building Materials Group Co Ltd Class A

26/05/2011

10/06/2011

2.24%

CN¥0.04

Jiangsu Expressway Co Ltd Class A

07/06/2011

10/06/2011

3.89%

CN¥0.36

Libertas 7 SA

10/06/2011

2.01%

€0.05

Luen Thai Holdings Ltd

20/05/2011

10/06/2011

9.36%

$0.02

Octopus AIM VCT 2 PLC

11/05/2011

10/06/2011

9.62%

£0.02

Tian An China Investments Co Ltd

13/05/2011

10/06/2011

5.95%

HK$0.10

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/05/2011

10/06/2011

0.67%

R$0.01

Alfresa Holdings Corp

29/03/2011

10/06/2011

3.01%

JP¥11

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

08/06/2011

10/06/2011

0.00%

$0.00

Amway Malaysia Holdings Bhd

25/05/2011

10/06/2011

4.60%

MYR 0.09

Bailiwick Investments

26/05/2011

10/06/2011

0.00%

£0.01

Bangkok Insurance PCL

25/05/2011

10/06/2011

0.00%

THB 1.96

Bank Of Ningbo Co Ltd Class A

10/06/2011

2.54%

CN¥0.12

Beijing Creative Group Co Ltd Class A

10/06/2011

0.22%

CN¥0.06

Beijing Electronic Zone High-tech Group Co Ltd Class A

03/06/2011

10/06/2011

0.00%

CN¥0.09

Beijing Xiaocheng Technology Stock Co Ltd Class A

10/06/2011

0.00%

CN¥0.10

Cetc Potevio Science & Technology Co Ltd Class A

10/06/2011

0.12%

CN¥0.02

China Energy Storage Technology Development Ltd

23/05/2011

10/06/2011

0.00%

HK$0.35

China Oil HBP Science & Technology Co Ltd Class A

09/06/2011

10/06/2011

0.00%

CN¥0.03

China World Trade Center Co Ltd Class A

30/05/2011

10/06/2011

5.65%

CN¥0.09

Cho Lon Water Supply JSC

20/05/2011

10/06/2011

4.47%

₫1,000

Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A

03/06/2011

10/06/2011

1.99%

CN¥0.03

Chongqing Water Group Co Ltd Class A

07/06/2011

10/06/2011

2.46%

CN¥0.19

Citychamp Watch & Jewellery Group Ltd

19/05/2011

10/06/2011

0.00%

HK$0.04

COFCO Capital Holdings Co Ltd Class A

10/06/2011

1.58%

CN¥0.06

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/05/2011

10/06/2011

5.72%

CA$0.03

Daiken Medical Co Ltd

29/03/2011

10/06/2011

4.72%

JP¥6

Daishin Securities Co Ltd Pfd Registered Shs Non-Voting

30/03/2011

10/06/2011

6.08%

₩800

Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2

30/03/2011

10/06/2011

6.09%

₩750

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

27/05/2011

10/06/2011

6.22%

CA$0.04

Ebara Foods Industry Inc

29/03/2011

10/06/2011

2.06%

JP¥27

Everbright Securities Co Ltd Class A

03/06/2011

10/06/2011

2.03%

CN¥0.45

Fujian Zhangzhou Development Co Ltd Class A

10/06/2011

0.40%

CN¥0.01

Fukui Bank Ltd

29/03/2011

10/06/2011

1.95%

JP¥25

Fukutome Meat Packers Ltd

29/03/2011

10/06/2011

0.00%

JP¥15

Futong Technology Development Holdings Ltd

12/05/2011

10/06/2011

0.00%

HK$0.08

Gem-Year Industrial Co Ltd Class A

03/06/2011

10/06/2011

1.54%

CN¥0.20

Global X Active Corporate Bond ETF Common

27/05/2011

10/06/2011

4.05%

CA$0.04

Global X Active Global Dividend ETF Common

27/05/2011

10/06/2011

1.27%

CA$0.03

Global X Active Global Fixed Income ETF

27/05/2011

10/06/2011

4.60%

CA$0.04

Global X Active Preferred Share ETF Common

27/05/2011

10/06/2011

5.14%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

27/05/2011

10/06/2011

3.01%

CA$0.02

Goldlok Holdings (Guangdong) Co Ltd Class A

10/06/2011

0.00%

CN¥0.03

Guangdong Guangzhou Daily Media Co Ltd Class A

10/06/2011

0.65%

CN¥0.02

Guangzhou Development Group Inc Class A

03/06/2011

10/06/2011

3.99%

CN¥0.20

Hainan Airlines Holding Co Ltd

27/05/2011

10/06/2011

0.00%

CN¥0.03

Hainan Airlines Holding Co Ltd Class A

27/05/2011

10/06/2011

0.00%

CN¥0.03

Hainan Strait Shipping Co Ltd Class A

10/06/2011

0.56%

CN¥0.01

Hanshin Diesel Works Ltd

29/03/2011

10/06/2011

1.57%

JP¥15

Hanwei Electronics Group Corp Class A

10/06/2011

0.17%

CN¥0.03

Hanyang Securities Co Ltd Pfd Shs Non-Voting

30/03/2011

10/06/2011

8.53%

₩800

Hartalega Holdings Bhd

24/05/2011

10/06/2011

1.54%

MYR 0.01

Henan Huaying Agricultural Development Co Ltd Class A

10/06/2011

0.00%

CN¥0.10

Henan Xinning Modern Logisics Co Ltd Class A

10/06/2011

0.00%

CN¥0.02

Henderson Investment Ltd

02/06/2011

10/06/2011

0.00%

HK$0.02

Hindustan Construction Co Ltd

30/05/2011

10/06/2011

0.00%

₹0.34

Hong Kong Technology Venture Co Ltd ADR

10/05/2011

10/06/2011

39.52%

$0.37

Hong Leong Industries Bhd

13/05/2011

10/06/2011

2.99%

MYR 0.11

Horizons Enhanced Income Equity ETF (CAD)

27/05/2011

10/06/2011

6.74%

CA$0.13

Horizons Enhanced Income Financials ETF (CAD)

27/05/2011

10/06/2011

8.72%

CA$0.06

Huasi Holding Co Ltd Class A

10/06/2011

0.00%

CN¥0.04

HyUnion Holding Co Ltd Class A

10/06/2011

0.00%

CN¥0.05

Imagica Group Inc

29/03/2011

10/06/2011

1.86%

JP¥10

Inform P. Lykos Holdings SA

02/06/2011

10/06/2011

0.00%

€0.03

Information Planning Co Ltd

29/03/2011

10/06/2011

2.30%

JP¥10

Infund Holding Co Ltd Class A

10/06/2011

0.00%

CN¥0.01

Inner Mongolia First Machinery Group Co Ltd Class A

03/06/2011

10/06/2011

0.66%

CN¥0.06

Itausa Investimentos ITAU SA

30/03/2011

10/06/2011

0.56%

R$0.05

Jiangsu Kanion Pharmaceutical Co Ltd Class A

07/06/2011

10/06/2011

0.00%

CN¥0.04

Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A

10/06/2011

0.00%

CN¥0.01

Kel Corp

29/03/2011

10/06/2011

5.66%

JP¥16

King Gen PCL

26/05/2011

10/06/2011

0.00%

THB 0.05

Korea Cast Iron Pipe Co Ltd

30/03/2011

10/06/2011

6.01%

₩150

Kukje Pharma Co Ltd

30/03/2011

10/06/2011

0.91%

₩20

Kyoden Co Ltd

29/03/2011

10/06/2011

0.00%

JP¥3

Kyorin Pharmaceutical Co Ltd

29/03/2011

10/06/2011

4.31%

JP¥35

Lilama 18 JSC

18/05/2011

10/06/2011

6.77%

₫171

Manawa Energy Ltd

25/05/2011

10/06/2011

0.00%

NZ$0.23

MHC Plantations Bhd

25/05/2011

10/06/2011

5.18%

MYR 0.09

Mori Trust Reit Inc

29/03/2011

10/06/2011

5.22%

JP¥2,049

Narasaki Sangyo Co Ltd

29/03/2011

10/06/2011

3.07%

JP¥15

Ningxia Orient Tantalum Industry Co Ltd Class A

10/06/2011

0.32%

CN¥0.05

Notion Vtec Bhd

25/05/2011

10/06/2011

0.00%

MYR 0.01

Pegasus International Holdings Ltd

20/05/2011

10/06/2011

0.99%

HK$0.01

PPB Group Bhd

20/05/2011

10/06/2011

4.47%

MYR 0.15

R Systems International Ltd

13/05/2011

10/06/2011

2.50%

₹0.24

RNI Negocios Imobiliarios SA

14/04/2011

10/06/2011

0.00%

R$0.35

Sao Ta Foods JSC

23/05/2011

10/06/2011

5.98%

₫435

Scientex Packaging (Ayer Keroh) Bhd

24/05/2011

10/06/2011

0.00%

MYR 0.01

SEAREFICO Corp

25/05/2011

10/06/2011

0.00%

₫155

Shanghai Shenda Co Ltd Class A

03/06/2011

10/06/2011

0.28%

CN¥0.07

Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd

25/05/2011

10/06/2011

8.04%

CN¥0.14

Shanxi Securities Co Ltd Class A

10/06/2011

2.48%

CN¥0.14

Shenzhen Expressway Corp Ltd Class A

03/06/2011

10/06/2011

2.98%

CN¥0.16

Shenzhen Yan Tian Port Holdings Co Ltd Class A

10/06/2011

4.67%

CN¥0.02

Shizuki Electric Co Inc

29/03/2011

10/06/2011

2.32%

JP¥3

Sichuan Shengda Forestry Industry Co Ltd Class A

10/06/2011

0.00%

CN¥0.03

Sichuan Swellfun Co Ltd Class A

07/06/2011

10/06/2011

0.98%

CN¥0.23

Song BA JSC

24/05/2011

10/06/2011

7.26%

₫333

SRA Holdings Inc

29/03/2011

10/06/2011

4.47%

JP¥40

Sukegawa Electric Co Ltd

29/03/2011

10/06/2011

1.05%

JP¥8

Sun Messe Co Ltd

29/03/2011

10/06/2011

2.01%

JP¥3

SUNA Co Ltd

10/06/2011

0.00%

CN¥0.07

Sunyard Technology Co Ltd Class A

07/06/2011

10/06/2011

0.41%

CN¥0.03

Sutlej Textiles and Industries Ltd

02/06/2011

10/06/2011

0.00%

₹0.50

Taier Heavy Industry Co Ltd Class A

10/06/2011

0.33%

CN¥0.02

TDb Split Corp A

27/05/2011

10/06/2011

7.01%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/05/2011

10/06/2011

6.27%

CA$0.04

Tong Petrotech Corp Class A

10/06/2011

0.00%

CN¥0.09

United Food Holdings Ltd

19/05/2011

10/06/2011

0.00%

CN¥0.01

Vanke Overseas Investment Holding Co Ltd

19/05/2011

10/06/2011

11.12%

HK$0.41

Win Hanverky Holdings Ltd

20/05/2011

10/06/2011

0.00%

HK$0.03

Wing Tai Properties Ltd

19/05/2011

10/06/2011

3.16%

HK$0.07

Xiamen Hexing Packaging Printing Co Ltd Class A

10/06/2011

5.11%

CN¥0.01

Xiamen Tungsten Co Ltd Class A

07/06/2011

10/06/2011

0.82%

CN¥0.12

Xiamen Zhongchuang Environmental Technology Co Ltd Class A

10/06/2011

0.00%

CN¥0.01

Xinjiang International Industry Co Ltd Class A

10/06/2011

0.35%

CN¥0.04

Yashili International Holdings Ltd

30/05/2011

10/06/2011

0.00%

CN¥0.07

Zhejiang Chint Electrics Co Ltd Class A

07/06/2011

10/06/2011

2.42%

CN¥0.31

Zhejiang Kangsheng Co Ltd Class A

10/06/2011

0.00%

CN¥0.02

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All 249 dividends with pay date on 10 June 2011

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