Dividend Calendar 28 June 2011

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On 28 June 2011 179 securities pay a dividend.

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All 179 dividends with pay date on 28 June 2011

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	11/05/2011	28/06/2011	4.83%	£0.05
T. Rowe Price Group Inc	10/06/2011	28/06/2011	4.47%	$0.31
Frontline PLC	06/06/2011	28/06/2011	8.12%	$0.10
BP PLC ADR	11/05/2011	28/06/2011	5.00%	$0.42
Tokio Marine Holdings Inc	29/03/2011	28/06/2011	3.50%	JP¥8
Dividend Growth Split Corp A	22/06/2011	28/06/2011	13.54%	$0.69
Sonova Holding AG	23/06/2011	28/06/2011	2.34%	CHF 1.19
BP PLC Shs. German Cert.	11/05/2011	28/06/2011	0.00%	€0.05
Daiichi Sankyo Co Ltd	29/03/2011	28/06/2011	2.83%	JP¥10
Galp Energia SGPS SA	23/06/2011	28/06/2011	3.21%	€0.14
PCCW Ltd	10/06/2011	28/06/2011	6.72%	HK$0.10
iShares MSCI Brazil ETF	22/06/2011	28/06/2011	1.74%	$1.08
Sompo Holdings Inc	29/03/2011	28/06/2011	2.20%	JP¥27
Daiichi Life Group Inc	29/03/2011	28/06/2011	3.69%	JP¥4
iShares MSCI Emerging Markets ETF	22/06/2011	28/06/2011	1.70%	$0.46
ICL Group Ltd	15/06/2011	28/06/2011	3.73%	₪0.52
Cohen & Steers Inc	01/06/2011	28/06/2011	3.40%	$0.15
SEI Investments Co	16/06/2011	28/06/2011	1.13%	$0.12
Steris PLC	03/06/2011	28/06/2011	1.29%	$0.15
ENEOS Holdings Inc	29/03/2011	28/06/2011	2.88%	JP¥8
COSCO SHIPPING Energy Transportation Co Ltd Class H	21/04/2011	28/06/2011	3.30%	CN¥0.17
China Coal Energy Co Ltd Class H	21/04/2011	28/06/2011	4.01%	CN¥0.16
High Co	23/06/2011	28/06/2011	6.83%	€0.10
Invesco EURO STOXX 50 UCITS ETF (Dist)	21/06/2011	28/06/2011	2.75%	€0.68
Sumitomo Metal Mining Co Ltd	29/03/2011	28/06/2011	7.51%	JP¥40
iShares MSCI China ETF	22/06/2011	28/06/2011	2.03%	$0.95
Veolia Environnement SA ADR	18/05/2011	28/06/2011	4.14%	$0.87
WisdomTree Emerging Markets High Dividend Fund	22/06/2011	28/06/2011	2.84%	$0.92
WisdomTree U.S. High Dividend Fund	22/06/2011	28/06/2011	3.28%	$0.36
iShares MSCI South Korea ETF	22/06/2011	28/06/2011	1.91%	$0.33
iShares MSCI Japan ETF	22/06/2011	28/06/2011	3.84%	$0.09
Petro Welt Technologies AG	22/06/2011	28/06/2011	0.00%	€0.10
iShares MSCI ACWI ETF	22/06/2011	28/06/2011	1.46%	$0.56
iShares MSCI Singapore ETF	22/06/2011	28/06/2011	3.82%	$0.19
Water Oasis Group Ltd	15/06/2011	28/06/2011	5.95%	HK$0.03
Central Securities Corporation	08/06/2011	28/06/2011	6.38%	$0.20
iShares MSCI Poland ETF	22/06/2011	28/06/2011	3.56%	$0.24
BNY Mellon High Yield Strategies Fund	10/06/2011	28/06/2011	8.75%	$0.04
China Aoyuan Group Ltd	13/06/2011	28/06/2011	0.00%	CN¥0.03
ICICI Bank Ltd	02/06/2011	28/06/2011	0.75%	₹2.55
iShares MSCI Indonesia ETF	22/06/2011	28/06/2011	1.95%	$0.17
ProShares Ultra S&P500	22/06/2011	28/06/2011	0.67%	$0.00
Boyd Group Services Inc	27/05/2011	28/06/2011	0.61%	CA$0.04
iShares MSCI Brazil Small-Cap ETF	22/06/2011	28/06/2011	1.75%	$0.40
iShares MSCI Hong Kong ETF	22/06/2011	28/06/2011	4.64%	$0.24
iShares MSCI EAFE ETF	22/06/2011	28/06/2011	3.30%	$1.14
iShares MSCI South Africa ETF	22/06/2011	28/06/2011	6.80%	$0.86
iShares MSCI Chile ETF	22/06/2011	28/06/2011	1.83%	$0.94
iShares MSCI Mexico ETF	22/06/2011	28/06/2011	3.18%	$0.43
PT Tunas Baru Lampung Tbk	14/06/2011	28/06/2011	9.30%	IDR 8
WisdomTree Europe SmallCap Dividend Fund	22/06/2011	28/06/2011	4.01%	$1.47
iShares MSCI ACWI ex U.S. ETF	22/06/2011	28/06/2011	2.57%	$0.63
iShares MSCI Australia ETF	22/06/2011	28/06/2011	2.93%	$0.44
iShares MSCI Eurozone ETF	22/06/2011	28/06/2011	2.73%	$0.86
iShares MSCI Thailand ETF	22/06/2011	28/06/2011	2.75%	$1.02
Bank Leumi Le-Israel BM	13/06/2011	28/06/2011	4.43%	₪0.27
Isetan Mitsukoshi Holdings Ltd	29/03/2011	28/06/2011	2.41%	JP¥7
iShares MSCI Austria ETF	22/06/2011	28/06/2011	0.00%	$0.38
iShares MSCI Canada ETF	22/06/2011	28/06/2011	1.32%	$0.21
iShares MSCI China Small-Cap ETF	22/06/2011	28/06/2011	6.58%	$0.58
iShares MSCI Germany ETF	22/06/2011	28/06/2011	1.64%	$0.67
iShares MSCI Israel ETF	22/06/2011	28/06/2011	1.54%	$0.78
iShares MSCI Netherlands ETF	22/06/2011	28/06/2011	4.31%	$0.42
iShares MSCI Turkey ETF	22/06/2011	28/06/2011	2.12%	$1.01
Marine Petroleum Trust	26/05/2011	28/06/2011	6.20%	$0.41
ProShares UltraPro Dow30	22/06/2011	28/06/2011	1.12%	$0.00
iShares MSCI EAFE Value ETF	22/06/2011	28/06/2011	4.63%	$1.22
iShares MSCI Europe Financials ETF	22/06/2011	28/06/2011	4.18%	$0.53
iShares MSCI Spain ETF	22/06/2011	28/06/2011	2.06%	$0.80
iShares MSCI United Kingdom ETF	22/06/2011	28/06/2011	3.59%	$0.61
Tokyo Seimitsu Co Ltd	29/03/2011	28/06/2011	1.37%	JP¥5
WisdomTree International SmallCap Dividend Fund	22/06/2011	28/06/2011	3.56%	$1.06
WisdomTree Japan Hedged Equity Fund	22/06/2011	28/06/2011	0.95%	$0.48
WisdomTree U.S. LargeCap Dividend Fund	22/06/2011	28/06/2011	1.44%	$0.15
WisdomTree U.S. SmallCap Dividend Fund	22/06/2011	28/06/2011	1.61%	$0.05
APM Automotive Holdings Bhd	06/06/2011	28/06/2011	6.70%	MYR 0.12
China Tourism Group Duty Free Corp Ltd Class A	22/06/2011	28/06/2011	0.82%	CN¥0.05
iShares MSCI All Country Asia ex Japan ETF	22/06/2011	28/06/2011	1.36%	$0.66
iShares MSCI France ETF	22/06/2011	28/06/2011	2.61%	$0.49
iShares MSCI Ireland ETF	22/06/2011	28/06/2011	2.38%	$0.30
iShares MSCI Italy ETF	22/06/2011	28/06/2011	2.52%	$0.79
iShares MSCI Malaysia ETF	22/06/2011	28/06/2011	3.34%	$0.61
iShares MSCI New Zealand ETF	22/06/2011	28/06/2011	2.17%	$0.40
iShares MSCI Pacific ex Japan ETF	22/06/2011	28/06/2011	3.39%	$0.74
MAN SE Vorz-Akt ohne Stimmrecht	28/06/2011	28/06/2011	0.00%	€2.00
NLI Holdings Inc	08/06/2011	28/06/2011	6.88%	$0.13
WisdomTree International High Dividend Fund	22/06/2011	28/06/2011	3.91%	$1.00
WisdomTree Japan SmallCap Dividend Fund	22/06/2011	28/06/2011	2.63%	$0.53
WisdomTree U.S. Total Dividend Fund	22/06/2011	28/06/2011	1.58%	$0.36
Argosy Property Ltd	10/06/2011	28/06/2011	6.69%	NZ$0.02
Avic Heavy Machinery Co Ltd Class A	23/06/2011	28/06/2011	0.06%	CN¥0.03
iShares MSCI Belgium ETF	22/06/2011	28/06/2011	1.59%	$0.24
iShares MSCI BIC ETF	22/06/2011	28/06/2011	1.58%	$0.54
iShares MSCI Sweden ETF	22/06/2011	28/06/2011	3.59%	$1.04
Matrix IT Ltd	13/06/2011	28/06/2011	4.20%	₪0.28
PT Wahana Ottomitra Multiartha Tbk	10/06/2011	28/06/2011	4.76%	IDR 11
Sella Capital Real Estate Ltd	13/06/2011	28/06/2011	6.69%	₪0.10
WisdomTree Europe Hedged Equity Fund	22/06/2011	28/06/2011	1.80%	$1.06
WisdomTree Global ex-U.S. Quality Growth Fund	22/06/2011	28/06/2011	1.31%	$0.13
WisdomTree Global High Dividend Fund	22/06/2011	28/06/2011	3.17%	$0.84
WisdomTree India Earnings Fund	22/06/2011	28/06/2011	0.00%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	24/06/2011	28/06/2011	3.16%	$0.00
Arata Corp	29/03/2011	28/06/2011	4.33%	JP¥5
China Coal Energy Co Ltd Class A	13/06/2011	28/06/2011	3.07%	CN¥0.16
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd	03/06/2011	28/06/2011	0.00%	HK$0.03
Companhia Habitasul de Participacoes Class A	02/05/2011	28/06/2011	6.35%	R$0.50
Dodge & Cox Income Fund Class I	27/06/2011	28/06/2011	0.00%	$0.14
iShares MSCI EAFE Small-Cap ETF	22/06/2011	28/06/2011	3.28%	$0.56
iShares MSCI Philippines ETF	22/06/2011	28/06/2011	2.65%	$0.15
Nissan Medical Industries Ltd	14/06/2011	28/06/2011	22.66%	₪0.25
ProShares Ultra Dow30	22/06/2011	28/06/2011	0.94%	$0.00
ProShares Ultra Financials	22/06/2011	28/06/2011	1.16%	$0.00
PT Tower Bersama Infrastructure Tbk	13/06/2011	28/06/2011	3.33%	IDR 5
Rohas Tecnic Bhd	06/06/2011	28/06/2011	0.00%	MYR 0.10
Sanko Co Ltd	29/03/2011	28/06/2011	2.92%	JP¥5
WisdomTree Emerging Markets SmallCap Dividend Fund	22/06/2011	28/06/2011	3.88%	$0.69
WisdomTree International Al Enhanced Value Fund	22/06/2011	28/06/2011	4.18%	$1.04
WisdomTree International MidCap Dividend Fund	22/06/2011	28/06/2011	3.03%	$1.00
WisdomTree New Economy Real Estate ETF	22/06/2011	28/06/2011	2.35%	$0.98
Advantage Risk Management Co Ltd	29/03/2011	28/06/2011	3.40%	JP¥1
Amundi Money Market Fund - Short Term (USD) PC-D	24/06/2011	28/06/2011	0.00%	$0.00
ASANTE Inc	29/03/2011	28/06/2011	4.13%	JP¥12
Aspen Group Ltd	13/06/2011	28/06/2011	4.82%	₪0.03
Beh-Property Co Ltd Class A	22/06/2011	28/06/2011	0.00%	CN¥0.05
Boustead Holdings Bhd	15/06/2011	28/06/2011	0.00%	MYR 0.05
Centrais Eletricas de Santa Catarina SA	03/01/2011	28/06/2011	0.00%	R$1.91
China Haisum Engineering Co Ltd Class A	28/06/2011	28/06/2011	3.22%	CN¥0.09
CNFC Overseas Fisheries Co Ltd Class A	28/06/2011	28/06/2011	0.00%	CN¥0.05
Diagnosticos da America SA	29/12/2010	28/06/2011	0.00%	R$0.13
Dodge & Cox Balanced Fund Class I	27/06/2011	28/06/2011	0.00%	$0.42
Dodge & Cox Stock Fund Class I	27/06/2011	28/06/2011	0.00%	$0.50
eBASE Co Ltd	29/03/2011	28/06/2011	3.64%	JP¥1
Ferrotec Corp	29/03/2011	28/06/2011	1.88%	JP¥20
FUJI Soft Inc	29/03/2011	28/06/2011	0.00%	JP¥30,284,676
Fujian Star-Net Communication Co Ltd Class A	28/06/2011	28/06/2011	0.56%	CN¥0.03
GAMCO Investors Inc Class A	10/06/2011	28/06/2011	1.70%	$0.04
Hengbao Co Ltd Class A	28/06/2011	28/06/2011	0.85%	CN¥0.04
iShares MSCI EAFE Growth ETF (USD)	22/06/2011	28/06/2011	2.30%	$0.80
iShares MSCI Japan Small-Cap ETF	22/06/2011	28/06/2011	2.79%	$0.35
iShares MSCI Kokusai ETF	22/06/2011	28/06/2011	1.26%	$0.53
iShares MSCI Russia ETF	22/06/2011	28/06/2011	0.00%	$0.69
iShares MSCI Switzerland ETF	22/06/2011	28/06/2011	1.63%	$0.53
Kaji Technology Corp	29/03/2011	28/06/2011	1.36%	JP¥60
Kohsoku Corp	29/03/2011	28/06/2011	0.92%	JP¥9
Nanjing Xinjiekou Department Store Co Ltd Class A	22/06/2011	28/06/2011	0.29%	CN¥0.05
Ningbo Huaxiang Electronic Co Ltd Class A	28/06/2011	28/06/2011	1.39%	CN¥0.16
ProShares Large Cap Core Plus	22/06/2011	28/06/2011	1.04%	$0.11
ProShares RAFI® Long/Short (USD)	22/06/2011	28/06/2011	0.00%	$0.06
ProShares Ultra Consumer Staples	22/06/2011	28/06/2011	2.14%	$0.00
ProShares Ultra Health Care	22/06/2011	28/06/2011	1.32%	$0.01
ProShares Ultra Real Estate	22/06/2011	28/06/2011	1.97%	$0.04
ProShares Ultra Utilities	22/06/2011	28/06/2011	1.44%	$0.07
PT Adira Dinamika Multi Finance Tbk	10/06/2011	28/06/2011	7.59%	IDR 954
PT Budi Starch & Sweetener Tbk	14/06/2011	28/06/2011	4.33%	IDR 5
PT Panca Global Kapital Tbk	14/06/2011	28/06/2011	0.00%	IDR 4
PT Pool Advista Indonesia Tbk	10/06/2011	28/06/2011	0.00%	IDR 6
Punch Industry Co Ltd	29/03/2011	28/06/2011	3.88%	JP¥50
RiskOn International Inc	22/06/2011	28/06/2011	0.00%	$8,112.00
Rossi Residencial SA	02/05/2011	28/06/2011	0.00%	R$7.65
Sino-Ocean Group Holding Ltd	04/05/2011	28/06/2011	0.00%	HK$0.08
Techno Medica Co Ltd	29/03/2011	28/06/2011	6.22%	JP¥25
Titan Invo Technology Ltd	10/06/2011	28/06/2011	0.00%	HK$0.02
Toho Bank Ltd	29/03/2011	28/06/2011	2.77%	JP¥3
Tokatsu Holdings Co Ltd	29/03/2011	28/06/2011	0.00%	JP¥5,999,880
WisdomTree Emerging Markets Local Debt Fund	22/06/2011	28/06/2011	6.07%	$0.21
WisdomTree International Equity Fund	22/06/2011	28/06/2011	2.76%	$0.98
WisdomTree True Developed International Fund	22/06/2011	28/06/2011	2.47%	$1.07
WisdomTree U.S. Al Enhanced Value Fund	22/06/2011	28/06/2011	1.41%	$0.36
WisdomTree U.S. ESG Fund	22/06/2011	28/06/2011	0.00%	$0.24
WisdomTree U.S. LargeCap Fund	22/06/2011	28/06/2011	1.14%	$0.07
WisdomTree U.S. MidCap Dividend Fund	22/06/2011	28/06/2011	1.78%	$0.11
WisdomTree U.S. MidCap Earnings Fund	22/06/2011	28/06/2011	1.21%	$0.03
WisdomTree U.S. SmallCap Earnings Fund	22/06/2011	28/06/2011	1.13%	$0.05
WisdomTree U.S. Value Fund	22/06/2011	28/06/2011	1.32%	$0.07
Wise Holdings Co Ltd	29/03/2011	28/06/2011	1.19%	JP¥1
World Houseware holdings	01/06/2011	28/06/2011	0.00%	HK$0.01
Xinjiang Sayram Modern Agriculture Co Ltd Class A	23/06/2011	28/06/2011	0.00%	CN¥0.02
Yueyang Xingchang Petro-Chemical Co Ltd Class A	28/06/2011	28/06/2011	0.90%	CN¥0.01
Yunnan Bowin Technology And Industry Co Ltd Class A	23/06/2011	28/06/2011	0.55%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

11/05/2011

28/06/2011

4.83%

£0.05

T. Rowe Price Group Inc

10/06/2011

28/06/2011

4.47%

$0.31

Frontline PLC

06/06/2011

28/06/2011

8.12%

$0.10

BP PLC ADR

11/05/2011

28/06/2011

5.00%

$0.42

Tokio Marine Holdings Inc

29/03/2011

28/06/2011

3.50%

JP¥8

Dividend Growth Split Corp A

22/06/2011

28/06/2011

13.54%

$0.69

Sonova Holding AG

23/06/2011

28/06/2011

2.34%

CHF 1.19

BP PLC Shs. German Cert.

11/05/2011

28/06/2011

0.00%

€0.05

Daiichi Sankyo Co Ltd

29/03/2011

28/06/2011

2.83%

JP¥10

Galp Energia SGPS SA

23/06/2011

28/06/2011

3.21%

€0.14

PCCW Ltd

10/06/2011

28/06/2011

6.72%

HK$0.10

iShares MSCI Brazil ETF

22/06/2011

28/06/2011

1.74%

$1.08

Sompo Holdings Inc

29/03/2011

28/06/2011

2.20%

JP¥27

Daiichi Life Group Inc

29/03/2011

28/06/2011

3.69%

JP¥4

iShares MSCI Emerging Markets ETF

22/06/2011

28/06/2011

1.70%

$0.46

ICL Group Ltd

15/06/2011

28/06/2011

3.73%

₪0.52

Cohen & Steers Inc

01/06/2011

28/06/2011

3.40%

$0.15

SEI Investments Co

16/06/2011

28/06/2011

1.13%

$0.12

Steris PLC

03/06/2011

28/06/2011

1.29%

$0.15

ENEOS Holdings Inc

29/03/2011

28/06/2011

2.88%

JP¥8

COSCO SHIPPING Energy Transportation Co Ltd Class H

21/04/2011

28/06/2011

3.30%

CN¥0.17

China Coal Energy Co Ltd Class H

21/04/2011

28/06/2011

4.01%

CN¥0.16

High Co

23/06/2011

28/06/2011

6.83%

€0.10

Invesco EURO STOXX 50 UCITS ETF (Dist)

21/06/2011

28/06/2011

2.75%

€0.68

Sumitomo Metal Mining Co Ltd

29/03/2011

28/06/2011

7.51%

JP¥40

iShares MSCI China ETF

22/06/2011

28/06/2011

2.03%

$0.95

Veolia Environnement SA ADR

18/05/2011

28/06/2011

4.14%

$0.87

WisdomTree Emerging Markets High Dividend Fund

22/06/2011

28/06/2011

2.84%

$0.92

WisdomTree U.S. High Dividend Fund

22/06/2011

28/06/2011

3.28%

$0.36

iShares MSCI South Korea ETF

22/06/2011

28/06/2011

1.91%

$0.33

iShares MSCI Japan ETF

22/06/2011

28/06/2011

3.84%

$0.09

Petro Welt Technologies AG

22/06/2011

28/06/2011

0.00%

€0.10

iShares MSCI ACWI ETF

22/06/2011

28/06/2011

1.46%

$0.56

iShares MSCI Singapore ETF

22/06/2011

28/06/2011

3.82%

$0.19

Water Oasis Group Ltd

15/06/2011

28/06/2011

5.95%

HK$0.03

Central Securities Corporation

08/06/2011

28/06/2011

6.38%

$0.20

iShares MSCI Poland ETF

22/06/2011

28/06/2011

3.56%

$0.24

BNY Mellon High Yield Strategies Fund

10/06/2011

28/06/2011

8.75%

$0.04

China Aoyuan Group Ltd

13/06/2011

28/06/2011

0.00%

CN¥0.03

ICICI Bank Ltd

02/06/2011

28/06/2011

0.75%

₹2.55

iShares MSCI Indonesia ETF

22/06/2011

28/06/2011

1.95%

$0.17

ProShares Ultra S&P500

22/06/2011

28/06/2011

0.67%

$0.00

Boyd Group Services Inc

27/05/2011

28/06/2011

0.61%

CA$0.04

iShares MSCI Brazil Small-Cap ETF

22/06/2011

28/06/2011

1.75%

$0.40

iShares MSCI Hong Kong ETF

22/06/2011

28/06/2011

4.64%

$0.24

iShares MSCI EAFE ETF

22/06/2011

28/06/2011

3.30%

$1.14

iShares MSCI South Africa ETF

22/06/2011

28/06/2011

6.80%

$0.86

iShares MSCI Chile ETF

22/06/2011

28/06/2011

1.83%

$0.94

iShares MSCI Mexico ETF

22/06/2011

28/06/2011

3.18%

$0.43

PT Tunas Baru Lampung Tbk

14/06/2011

28/06/2011

9.30%

IDR 8

WisdomTree Europe SmallCap Dividend Fund

22/06/2011

28/06/2011

4.01%

$1.47

iShares MSCI ACWI ex U.S. ETF

22/06/2011

28/06/2011

2.57%

$0.63

iShares MSCI Australia ETF

22/06/2011

28/06/2011

2.93%

$0.44

iShares MSCI Eurozone ETF

22/06/2011

28/06/2011

2.73%

$0.86

iShares MSCI Thailand ETF

22/06/2011

28/06/2011

2.75%

$1.02

Bank Leumi Le-Israel BM

13/06/2011

28/06/2011

4.43%

₪0.27

Isetan Mitsukoshi Holdings Ltd

29/03/2011

28/06/2011

2.41%

JP¥7

iShares MSCI Austria ETF

22/06/2011

28/06/2011

0.00%

$0.38

iShares MSCI Canada ETF

22/06/2011

28/06/2011

1.32%

$0.21

iShares MSCI China Small-Cap ETF

22/06/2011

28/06/2011

6.58%

$0.58

iShares MSCI Germany ETF

22/06/2011

28/06/2011

1.64%

$0.67

iShares MSCI Israel ETF

22/06/2011

28/06/2011

1.54%

$0.78

iShares MSCI Netherlands ETF

22/06/2011

28/06/2011

4.31%

$0.42

iShares MSCI Turkey ETF

22/06/2011

28/06/2011

2.12%

$1.01

Marine Petroleum Trust

26/05/2011

28/06/2011

6.20%

$0.41

ProShares UltraPro Dow30

22/06/2011

28/06/2011

1.12%

$0.00

iShares MSCI EAFE Value ETF

22/06/2011

28/06/2011

4.63%

$1.22

iShares MSCI Europe Financials ETF

22/06/2011

28/06/2011

4.18%

$0.53

iShares MSCI Spain ETF

22/06/2011

28/06/2011

2.06%

$0.80

iShares MSCI United Kingdom ETF

22/06/2011

28/06/2011

3.59%

$0.61

Tokyo Seimitsu Co Ltd

29/03/2011

28/06/2011

1.37%

JP¥5

WisdomTree International SmallCap Dividend Fund

22/06/2011

28/06/2011

3.56%

$1.06

WisdomTree Japan Hedged Equity Fund

22/06/2011

28/06/2011

0.95%

$0.48

WisdomTree U.S. LargeCap Dividend Fund

22/06/2011

28/06/2011

1.44%

$0.15

WisdomTree U.S. SmallCap Dividend Fund

22/06/2011

28/06/2011

1.61%

$0.05

APM Automotive Holdings Bhd

06/06/2011

28/06/2011

6.70%

MYR 0.12

China Tourism Group Duty Free Corp Ltd Class A

22/06/2011

28/06/2011

0.82%

CN¥0.05

iShares MSCI All Country Asia ex Japan ETF

22/06/2011

28/06/2011

1.36%

$0.66

iShares MSCI France ETF

22/06/2011

28/06/2011

2.61%

$0.49

iShares MSCI Ireland ETF

22/06/2011

28/06/2011

2.38%

$0.30

iShares MSCI Italy ETF

22/06/2011

28/06/2011

2.52%

$0.79

iShares MSCI Malaysia ETF

22/06/2011

28/06/2011

3.34%

$0.61

iShares MSCI New Zealand ETF

22/06/2011

28/06/2011

2.17%

$0.40

iShares MSCI Pacific ex Japan ETF

22/06/2011

28/06/2011

3.39%

$0.74

MAN SE Vorz-Akt ohne Stimmrecht

28/06/2011

0.00%

€2.00

NLI Holdings Inc

08/06/2011

28/06/2011

6.88%

$0.13

WisdomTree International High Dividend Fund

22/06/2011

28/06/2011

3.91%

$1.00

WisdomTree Japan SmallCap Dividend Fund

22/06/2011

28/06/2011

2.63%

$0.53

WisdomTree U.S. Total Dividend Fund

22/06/2011

28/06/2011

1.58%

$0.36

Argosy Property Ltd

10/06/2011

28/06/2011

6.69%

NZ$0.02

Avic Heavy Machinery Co Ltd Class A

23/06/2011

28/06/2011

0.06%

CN¥0.03

iShares MSCI Belgium ETF

22/06/2011

28/06/2011

1.59%

$0.24

iShares MSCI BIC ETF

22/06/2011

28/06/2011

1.58%

$0.54

iShares MSCI Sweden ETF

22/06/2011

28/06/2011

3.59%

$1.04

Matrix IT Ltd

13/06/2011

28/06/2011

4.20%

₪0.28

PT Wahana Ottomitra Multiartha Tbk

10/06/2011

28/06/2011

4.76%

IDR 11

Sella Capital Real Estate Ltd

13/06/2011

28/06/2011

6.69%

₪0.10

WisdomTree Europe Hedged Equity Fund

22/06/2011

28/06/2011

1.80%

$1.06

WisdomTree Global ex-U.S. Quality Growth Fund

22/06/2011

28/06/2011

1.31%

$0.13

WisdomTree Global High Dividend Fund

22/06/2011

28/06/2011

3.17%

$0.84

WisdomTree India Earnings Fund

22/06/2011

28/06/2011

0.00%

$0.06

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

24/06/2011

28/06/2011

3.16%

$0.00

Arata Corp

29/03/2011

28/06/2011

4.33%

JP¥5

China Coal Energy Co Ltd Class A

13/06/2011

28/06/2011

3.07%

CN¥0.16

Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd

03/06/2011

28/06/2011

0.00%

HK$0.03

Companhia Habitasul de Participacoes Class A

02/05/2011

28/06/2011

6.35%

R$0.50

Dodge & Cox Income Fund Class I

27/06/2011

28/06/2011

0.00%

$0.14

iShares MSCI EAFE Small-Cap ETF

22/06/2011

28/06/2011

3.28%

$0.56

iShares MSCI Philippines ETF

22/06/2011

28/06/2011

2.65%

$0.15

Nissan Medical Industries Ltd

14/06/2011

28/06/2011

22.66%

₪0.25

ProShares Ultra Dow30

22/06/2011

28/06/2011

0.94%

$0.00

ProShares Ultra Financials

22/06/2011

28/06/2011

1.16%

$0.00

PT Tower Bersama Infrastructure Tbk

13/06/2011

28/06/2011

3.33%

IDR 5

Rohas Tecnic Bhd

06/06/2011

28/06/2011

0.00%

MYR 0.10

Sanko Co Ltd

29/03/2011

28/06/2011

2.92%

JP¥5

WisdomTree Emerging Markets SmallCap Dividend Fund

22/06/2011

28/06/2011

3.88%

$0.69

WisdomTree International Al Enhanced Value Fund

22/06/2011

28/06/2011

4.18%

$1.04

WisdomTree International MidCap Dividend Fund

22/06/2011

28/06/2011

3.03%

$1.00

WisdomTree New Economy Real Estate ETF

22/06/2011

28/06/2011

2.35%

$0.98

Advantage Risk Management Co Ltd

29/03/2011

28/06/2011

3.40%

JP¥1

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

24/06/2011

28/06/2011

0.00%

$0.00

ASANTE Inc

29/03/2011

28/06/2011

4.13%

JP¥12

Aspen Group Ltd

13/06/2011

28/06/2011

4.82%

₪0.03

Beh-Property Co Ltd Class A

22/06/2011

28/06/2011

0.00%

CN¥0.05

Boustead Holdings Bhd

15/06/2011

28/06/2011

0.00%

MYR 0.05

Centrais Eletricas de Santa Catarina SA

03/01/2011

28/06/2011

0.00%

R$1.91

China Haisum Engineering Co Ltd Class A

28/06/2011

3.22%

CN¥0.09

CNFC Overseas Fisheries Co Ltd Class A

28/06/2011

0.00%

CN¥0.05

Diagnosticos da America SA

29/12/2010

28/06/2011

0.00%

R$0.13

Dodge & Cox Balanced Fund Class I

27/06/2011

28/06/2011

0.00%

$0.42

Dodge & Cox Stock Fund Class I

27/06/2011

28/06/2011

0.00%

$0.50

eBASE Co Ltd

29/03/2011

28/06/2011

3.64%

JP¥1

Ferrotec Corp

29/03/2011

28/06/2011

1.88%

JP¥20

FUJI Soft Inc

29/03/2011

28/06/2011

0.00%

JP¥30,284,676

Fujian Star-Net Communication Co Ltd Class A

28/06/2011

0.56%

CN¥0.03

GAMCO Investors Inc Class A

10/06/2011

28/06/2011

1.70%

$0.04

Hengbao Co Ltd Class A

28/06/2011

0.85%

CN¥0.04

iShares MSCI EAFE Growth ETF (USD)

22/06/2011

28/06/2011

2.30%

$0.80

iShares MSCI Japan Small-Cap ETF

22/06/2011

28/06/2011

2.79%

$0.35

iShares MSCI Kokusai ETF

22/06/2011

28/06/2011

1.26%

$0.53

iShares MSCI Russia ETF

22/06/2011

28/06/2011

0.00%

$0.69

iShares MSCI Switzerland ETF

22/06/2011

28/06/2011

1.63%

$0.53

Kaji Technology Corp

29/03/2011

28/06/2011

1.36%

JP¥60

Kohsoku Corp

29/03/2011

28/06/2011

0.92%

JP¥9

Nanjing Xinjiekou Department Store Co Ltd Class A

22/06/2011

28/06/2011

0.29%

CN¥0.05

Ningbo Huaxiang Electronic Co Ltd Class A

28/06/2011

1.39%

CN¥0.16

ProShares Large Cap Core Plus

22/06/2011

28/06/2011

1.04%

$0.11

ProShares RAFI® Long/Short (USD)

22/06/2011

28/06/2011

0.00%

$0.06

ProShares Ultra Consumer Staples

22/06/2011

28/06/2011

2.14%

$0.00

ProShares Ultra Health Care

22/06/2011

28/06/2011

1.32%

$0.01

ProShares Ultra Real Estate

22/06/2011

28/06/2011

1.97%

$0.04

ProShares Ultra Utilities

22/06/2011

28/06/2011

1.44%

$0.07

PT Adira Dinamika Multi Finance Tbk

10/06/2011

28/06/2011

7.59%

IDR 954

PT Budi Starch & Sweetener Tbk

14/06/2011

28/06/2011

4.33%

IDR 5

PT Panca Global Kapital Tbk

14/06/2011

28/06/2011

0.00%

IDR 4

PT Pool Advista Indonesia Tbk

10/06/2011

28/06/2011

0.00%

IDR 6

Punch Industry Co Ltd

29/03/2011

28/06/2011

3.88%

JP¥50

RiskOn International Inc

22/06/2011

28/06/2011

0.00%

$8,112.00

Rossi Residencial SA

02/05/2011

28/06/2011

0.00%

R$7.65

Sino-Ocean Group Holding Ltd

04/05/2011

28/06/2011

0.00%

HK$0.08

Techno Medica Co Ltd

29/03/2011

28/06/2011

6.22%

JP¥25

Titan Invo Technology Ltd

10/06/2011

28/06/2011

0.00%

HK$0.02

Toho Bank Ltd

29/03/2011

28/06/2011

2.77%

JP¥3

Tokatsu Holdings Co Ltd

29/03/2011

28/06/2011

0.00%

JP¥5,999,880

WisdomTree Emerging Markets Local Debt Fund

22/06/2011

28/06/2011

6.07%

$0.21

WisdomTree International Equity Fund

22/06/2011

28/06/2011

2.76%

$0.98

WisdomTree True Developed International Fund

22/06/2011

28/06/2011

2.47%

$1.07

WisdomTree U.S. Al Enhanced Value Fund

22/06/2011

28/06/2011

1.41%

$0.36

WisdomTree U.S. ESG Fund

22/06/2011

28/06/2011

0.00%

$0.24

WisdomTree U.S. LargeCap Fund

22/06/2011

28/06/2011

1.14%

$0.07

WisdomTree U.S. MidCap Dividend Fund

22/06/2011

28/06/2011

1.78%

$0.11

WisdomTree U.S. MidCap Earnings Fund

22/06/2011

28/06/2011

1.21%

$0.03

WisdomTree U.S. SmallCap Earnings Fund

22/06/2011

28/06/2011

1.13%

$0.05

WisdomTree U.S. Value Fund

22/06/2011

28/06/2011

1.32%

$0.07

Wise Holdings Co Ltd

29/03/2011

28/06/2011

1.19%

JP¥1

World Houseware holdings

01/06/2011

28/06/2011

0.00%

HK$0.01

Xinjiang Sayram Modern Agriculture Co Ltd Class A

23/06/2011

28/06/2011

0.00%

CN¥0.02

Yueyang Xingchang Petro-Chemical Co Ltd Class A

28/06/2011

0.90%

CN¥0.01

Yunnan Bowin Technology And Industry Co Ltd Class A

23/06/2011

28/06/2011

0.55%

CN¥0.06

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All 179 dividends with pay date on 28 June 2011

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