Dividend Calendar 06 May 2011

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On 06 May 2011 194 securities pay a dividend.

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All 194 dividends with pay date on 06 May 2011

Security	Ex-Date	Pay Date	Div.%	Amount
E.ON SE	06/05/2011	06/05/2011	3.19%	€1.50
HSBC MSCI World UCITS ETF	13/04/2011	06/05/2011	1.20%	$0.06
Heidelberg Materials AG	06/05/2011	06/05/2011	2.13%	€0.25
Telefonica SA	06/05/2011	06/05/2011	7.61%	€0.74
MTU Aero Engines AG	06/05/2011	06/05/2011	1.32%	€1.10
General Dynamics Corp	06/04/2011	06/05/2011	1.93%	$0.47
Vale SA ADR	14/04/2011	06/05/2011	7.05%	$0.39
ABB Ltd	03/05/2011	06/05/2011	1.18%	CHF 0.60
Yum Brands Inc	13/04/2011	06/05/2011	2.03%	$0.25
WashTec AG	06/05/2011	06/05/2011	6.43%	€0.31
Enterprise Products Partners LP	27/04/2011	06/05/2011	5.68%	$0.30
Hennes & Mauritz AB	29/04/2011	06/05/2011	4.52%	SEK 9.50
Credit Suisse Group AG	03/05/2011	06/05/2011	0.00%	CHF 1.30
Riocan Real Estate Investment Trust	27/04/2011	06/05/2011	5.50%	CA$0.12
Software AG Registered Shares	06/05/2011	06/05/2011	0.00%	€0.43
Baloise Holding AG	03/05/2011	06/05/2011	4.50%	CHF 4.50
iShares 20+ Year Treasury Bond ETF	02/05/2011	06/05/2011	4.52%	$0.40
Flughafen Wien AG	04/05/2011	06/05/2011	3.40%	€0.50
Nos Sgps SA	03/05/2011	06/05/2011	9.27%	€0.16
KBC Groupe NV	03/05/2011	06/05/2011	3.72%	€0.75
Whitestone REIT	27/04/2011	06/05/2011	1.50%	$0.10
Banco BBVA Argentina SA ADR	20/04/2011	06/05/2011	2.83%	$1.07
PT Indo Tambangraya Megah Tbk	20/04/2011	06/05/2011	7.45%	IDR 407
Barings Corporate Investors	20/04/2011	06/05/2011	9.30%	$0.30
Jumbo Interactive Ltd	05/04/2011	06/05/2011	5.88%	A$0.01
International Public Partnerships Limited	16/03/2011	06/05/2011	6.65%	£0.03
Interparfums	03/05/2011	06/05/2011	5.08%	€0.11
iShares Preferred and Income Securities ETF	02/05/2011	06/05/2011	6.01%	$0.21
Vanguard Total Bond Market Index Fund ETF Shares	02/05/2011	06/05/2011	3.99%	$0.22
Getlink SE Act. Provenant Regroupement	03/05/2011	06/05/2011	4.35%	€0.04
SKF AB Class B	29/04/2011	06/05/2011	1.76%	SEK 5.00
Argan	06/04/2011	06/05/2011	6.08%	€0.75
Muehlbauer Holding AG	06/05/2011	06/05/2011	3.91%	€1.35
VP Bank AG Class A	03/05/2011	06/05/2011	4.78%	CHF 3.50
Pearson PLC	06/04/2011	06/05/2011	2.36%	£0.26
AS Creation Tapeten AG	06/05/2011	06/05/2011	2.03%	€1.35
OPmobility	03/05/2011	06/05/2011	3.11%	€0.16
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/05/2011	06/05/2011	5.20%	$0.45
NSI NV	29/04/2011	06/05/2011	9.33%	€2.40
iShares iBoxx $ High Yield Corporate Bond ETF	02/05/2011	06/05/2011	6.32%	$0.57
iShares 7-10 Year Treasury Bond ETF	02/05/2011	06/05/2011	4.01%	$0.24
iShares 1-3 Year Treasury Bond ETF	02/05/2011	06/05/2011	3.55%	$0.07
Bangkok Bank PCL Shs Foreign Registered	26/04/2011	06/05/2011	6.73%	THB 3.50
Fagerhult Group AB	29/04/2011	06/05/2011	5.70%	SEK 0.34
Schweizerische Nationalbank	03/05/2011	06/05/2011	0.42%	CHF 15.00
iShares 0–1 Year Treasury Bond ETF	02/05/2011	06/05/2011	3.57%	$0.01
iShares SMIM ETF (CH)	03/05/2011	06/05/2011	1.44%	CHF 0.62
Zuger Kantonalbank AG	03/05/2011	06/05/2011	2.16%	CHF 175.00
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/05/2011	06/05/2011	4.72%	$0.43
iShares TIPS Bond ETF	02/05/2011	06/05/2011	2.03%	$0.59
Renta 4 Banco SA	06/05/2011	06/05/2011	4.29%	€0.05
StarHub Ltd	19/04/2011	06/05/2011	6.00%	SGD 0.05
iShares Core U.S. Aggregate Bond ETF	02/05/2011	06/05/2011	4.04%	$0.32
Finsbury Growth & Income Trust PLC	30/03/2011	06/05/2011	0.00%	£0.04
Forbo Holding AG	03/05/2011	06/05/2011	3.39%	CHF 12.00
Graham Holdings Co - Class B	20/04/2011	06/05/2011	0.70%	$2.35
J M AB	29/04/2011	06/05/2011	1.73%	SEK 4.50
SKF AB Class A	29/04/2011	06/05/2011	1.77%	SEK 5.00
Banco Santander Chile ADR	15/04/2011	06/05/2011	4.41%	$3.29
Vanguard Long-Term Bond Index Fund ETF Shares	02/05/2011	06/05/2011	4.89%	$0.33
Thai Union Group PCL Units Non-Voting Depository Receipts	22/03/2011	06/05/2011	6.33%	THB 0.08
Vanguard Short-Term Bond Index Fund ETF Shares	02/05/2011	06/05/2011	4.00%	$0.13
Gurit Holding AG Registered Shares	03/05/2011	06/05/2011	0.00%	CHF 0.15
iShares 0-5 Year TIPS Bond ETF	02/05/2011	06/05/2011	4.14%	$0.36
Schwab Short-Term U.S. Treasury ETF	02/05/2011	06/05/2011	4.13%	$0.02
Soquimich Comercial SA	02/05/2011	06/05/2011	6.58%	CLP 9
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/05/2011	06/05/2011	4.32%	$0.27
iShares 3-7 Year Treasury Bond ETF	02/05/2011	06/05/2011	3.69%	$0.19
Lisi SA	03/05/2011	06/05/2011	0.84%	€0.21
Candriam Bonds Euro High Yield Class C EUR Dis	29/04/2011	06/05/2011	3.71%	€13.00
Companhia Siderurgica Nacional	02/05/2011	06/05/2011	0.00%	R$1.27
MassMutual Participation Investors	20/04/2011	06/05/2011	9.19%	$0.27
Premier Investments Ltd	11/04/2011	06/05/2011	10.02%	A$0.14
Schwab U.S. TIPS ETF	02/05/2011	06/05/2011	4.15%	$0.16
SLC Agricola SA	28/04/2011	06/05/2011	3.18%	R$0.03
Ternium Argentina SA Shs -A- 1 Vote	03/05/2011	06/05/2011	4.46%	ARS 0.33
Wihlborgs Fastigheter AB	29/04/2011	06/05/2011	4.12%	SEK 0.88
BMO Equal Weight REITs Index ETF	28/04/2011	06/05/2011	4.13%	CA$0.09
iShares 10-20 Year Treasury Bond ETF	02/05/2011	06/05/2011	4.41%	$0.32
BMO Aggregate Bond Index ETF	28/04/2011	06/05/2011	3.36%	CA$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/05/2011	06/05/2011	4.54%	$0.09
iShares Core 10+ Year USD Bond ETF	02/05/2011	06/05/2011	5.18%	$0.21
Zwahlen et Mayr SA	03/05/2011	06/05/2011	0.00%	CHF 10.00
AZZ Inc	19/04/2011	06/05/2011	0.60%	$0.13
Banvida SA	02/05/2011	06/05/2011	5.12%	CLP 15
iShares MBS ETF	02/05/2011	06/05/2011	4.29%	$0.30
iShares National Muni Bond ETF	02/05/2011	06/05/2011	3.27%	$0.31
Advanced Information Technology PCL shs Foreign Registered	19/04/2011	06/05/2011	8.72%	THB 0.24
BMO Covered Call Canadian Banks ETF	28/04/2011	06/05/2011	5.31%	CA$0.13
BMO Monthly Income ETF	28/04/2011	06/05/2011	3.40%	CA$0.07
CT UK High Income Trust PLC	06/04/2011	06/05/2011	5.97%	£0.01
CT UK High Income Trust PLC B Share	06/04/2011	06/05/2011	5.80%	£0.01
CTI Logistics Ltd	15/04/2011	06/05/2011	6.63%	A$0.02
FastPartner AB Class A	29/04/2011	06/05/2011	3.10%	SEK 0.75
Great Elm Group Inc	03/05/2011	06/05/2011	17.13%	$0.38
HAKI Safety AB Class B	29/04/2011	06/05/2011	5.64%	SEK 1.50
iShares 10+ Year Investment Grade Corporate Bond ETF	02/05/2011	06/05/2011	5.31%	$0.24
iShares Broad USD Investment Grade Corporate Bond ETF	02/05/2011	06/05/2011	4.82%	$0.19
Oi SA	29/04/2011	06/05/2011	0.00%	R$101.94
Probi AB	29/04/2011	06/05/2011	0.00%	SEK 0.94
Svedbergs Group AB - Class B	29/04/2011	06/05/2011	3.70%	SEK 1.80
360 Capital Group	20/04/2011	06/05/2011	143.55%	A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	04/05/2011	06/05/2011	3.22%	$0.00
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	19/04/2011	06/05/2011	4.67%	THB 0.35
BMO Equal Weight Utilities Index ETF	28/04/2011	06/05/2011	2.79%	CA$0.07
BMO Long Federal Bond Index ETF	28/04/2011	06/05/2011	2.91%	CA$0.05
BMO Mid Corporate Bond Index ETF	28/04/2011	06/05/2011	4.43%	CA$0.06
Convenience Retail Asia Ltd	28/04/2011	06/05/2011	5.26%	HK$0.09
El Puerto de Liverpool SAB de CV Series C1	03/05/2011	06/05/2011	3.48%	MX$0.32
Grid Battery Metals Inc	06/04/2011	06/05/2011	0.00%	£0.09
HAKI Safety AB Class A	29/04/2011	06/05/2011	4.37%	SEK 1.50
IRPC PCL Units Non-Voting Depository Receipt	18/04/2011	06/05/2011	0.54%	THB 0.10
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/05/2011	06/05/2011	4.94%	$0.17
iShares Agency Bond ETF	02/05/2011	06/05/2011	3.45%	$0.17
iShares International Treasury Bond ETF	02/05/2011	06/05/2011	1.43%	$0.11
iShares Short-Term National Muni Bond ETF	02/05/2011	06/05/2011	2.61%	$0.12
Lammhults Design Group AB Class B	29/04/2011	06/05/2011	4.55%	SEK 1.00
Malmbergs Elektriska AB Class B	29/04/2011	06/05/2011	2.80%	SEK 2.00
Newtech Co Ltd	24/02/2011	06/05/2011	1.89%	JP¥10
Ningbo Ligong Environment and Energy Technology Co Ltd Class A	06/05/2011	06/05/2011	5.18%	CN¥0.08
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares	06/05/2011	06/05/2011	0.00%	€33.00
Thai Metal Drum Manufacturing PCL	31/03/2011	06/05/2011	6.87%	THB 0.48
TMBThanachart Bank PCL Units Non-Voting Depository Receipt	18/04/2011	06/05/2011	6.04%	THB 0.02
Valid Solucoes SA	27/04/2011	06/05/2011	0.00%	R$0.04
VanEck J.P. Morgan EM Local Currency Bond ETF	02/05/2011	06/05/2011	6.54%	$0.24
VanEck Vectors High Yield Muni ETF	02/05/2011	06/05/2011	4.30%	$0.29
VanEck Vectors Intermediate Muni ETF	02/05/2011	06/05/2011	2.97%	$0.12
VanEck Vectors Long Muni ETF	02/05/2011	06/05/2011	3.79%	$0.07
YDUQS Participacoes SA	20/04/2011	06/05/2011	5.97%	R$0.05
Advanced Information Technology PCL	19/04/2011	06/05/2011	7.67%	THB 0.22
AES Andes SA	02/05/2011	06/05/2011	0.00%	CLP 0
Aikchol Hospital PCL	11/04/2011	06/05/2011	4.41%	THB 0.21
Amundi Money Market Fund - Short Term (USD) PC-D	04/05/2011	06/05/2011	0.00%	$0.00
Anhui Anke Biotechnology (Group) Co Ltd Class A	06/05/2011	06/05/2011	1.74%	CN¥0.03
Anhui Sierte Fertilizer Industry Co Ltd Class A	06/05/2011	06/05/2011	3.61%	CN¥0.05
Bangkok Bank PCL	26/04/2011	06/05/2011	6.80%	THB 3.50
Bangsaphan Barmill PCL	22/03/2011	06/05/2011	0.00%	THB 0.06
Beijing Lier High-Temperature Materials Co Ltd Class A	06/05/2011	06/05/2011	0.31%	CN¥0.03
Better Life Commercial Chain Share Co Ltd Class A	06/05/2011	06/05/2011	0.00%	CN¥0.15
BMO Emerging Market Bond Hedged to CAD Index ETF	28/04/2011	06/05/2011	4.23%	CA$0.07
BMO Equal Weight Banks Index ETF	28/04/2011	06/05/2011	2.61%	CA$0.05
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/04/2011	06/05/2011	6.48%	CA$0.11
BMO Long Corporate Bond Index ETF	28/04/2011	06/05/2011	4.70%	CA$0.07
BMO Mid Federal Bond Index ETF	28/04/2011	06/05/2011	2.72%	CA$0.04
BMO Real Return Bond Index ETF	28/04/2011	06/05/2011	3.89%	CA$0.03
BMO Short Corporate Bond Index ETF	28/04/2011	06/05/2011	4.06%	CA$0.05
BMO Short Federal Bond Index ETF	28/04/2011	06/05/2011	2.52%	CA$0.04
BMO Short Provincial Bond Index ETF	28/04/2011	06/05/2011	2.68%	CA$0.05
BMO Ultra Short-Term Bond ETF	28/04/2011	06/05/2011	2.52%	CA$0.20
BR Properties SA	26/04/2011	06/05/2011	0.00%	R$108.28
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	06/04/2011	06/05/2011	2.38%	€3.20
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts	04/03/2011	06/05/2011	3.26%	NT$0.04
Cemindia Projects Ltd	19/04/2011	06/05/2011	0.24%	₹0.15
Christiani & Nielsen (Thai) PCL	19/04/2011	06/05/2011	4.62%	THB 0.15
Concordia Maritime AB Class B	29/04/2011	06/05/2011	0.00%	SEK 1.00
EcoRodovias Infraestrutura E Logistica SA	27/04/2011	06/05/2011	3.99%	R$0.26
El Puerto de Liverpool SAB de CV	03/05/2011	06/05/2011	3.48%	MX$0.32
Focus Technology Co Ltd Class A	06/05/2011	06/05/2011	3.76%	CN¥0.31
Forth Corp PCL	19/04/2011	06/05/2011	3.11%	THB 0.14
Forus SA	02/05/2011	06/05/2011	2.07%	CLP 18
Guangdong Anjubao Digital Technology Co Ltd Class A	06/05/2011	06/05/2011	0.00%	CN¥0.11
Hengdian Group Dmegc Magnetics Co Ltd Class A	06/05/2011	06/05/2011	3.96%	CN¥0.02
Hextar Capital Bhd	15/04/2011	06/05/2011	0.00%	MYR 0.02
Interhides PCL	19/04/2011	06/05/2011	6.72%	THB 0.24
iShares 1-3 Year International Treasury Bond ETF	02/05/2011	06/05/2011	1.45%	$0.16
iShares California Muni Bond ETF	02/05/2011	06/05/2011	2.97%	$0.16
iShares Government/Credit Bond ETF	02/05/2011	06/05/2011	3.87%	$0.29
iShares Intermediate Government/Credit Bond ETF (USD)	02/05/2011	06/05/2011	3.69%	$0.25
iShares New York Muni Bond ETF	02/05/2011	06/05/2011	3.23%	$0.16
Jiangsu Zhongchao Holding Co Ltd Class A	06/05/2011	06/05/2011	0.00%	CN¥0.05
Key-Soft PLC	27/04/2011	06/05/2011	0.00%	HUF 24
Lix Detergent JSC	19/04/2011	06/05/2011	0.00%	₫243
Maxvalu Tokai Co Ltd	24/02/2011	06/05/2011	2.75%	JP¥36
MCE Holdings Bhd	13/04/2011	06/05/2011	6.21%	MYR 0.01
Qingdao TGOOD Electric Co Ltd Class A	06/05/2011	06/05/2011	0.42%	CN¥0.05
Sammakorn PCL	19/04/2011	06/05/2011	2.38%	THB 0.09
Shandong Shengli Co Ltd Class A	06/05/2011	06/05/2011	0.67%	CN¥0.05
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A	06/05/2011	06/05/2011	0.12%	CN¥0.06
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A	06/05/2011	06/05/2011	1.18%	CN¥0.01
Sherwood Corp(Thailand) PCL	11/03/2011	06/05/2011	7.98%	THB 0.04
Siamgas And Petrochemicals PCL	28/03/2011	06/05/2011	3.30%	THB 0.08
Siamgas And Petrochemicals PCL Shs Foreign Registered	28/03/2011	06/05/2011	2.57%	THB 0.08
Sieyuan Electric Co Ltd Class A	06/05/2011	06/05/2011	0.32%	CN¥0.48
Sis Distribution (Thailand) PCL	19/04/2011	06/05/2011	5.79%	THB 0.38
Super Turtle PCL	19/04/2011	06/05/2011	0.00%	THB 0.02
Syn Mun Kong Insurance PCL	04/04/2011	06/05/2011	0.00%	THB 0.80
Unigroup Guoxin Microelectronics Co Ltd Class A	06/05/2011	06/05/2011	0.27%	CN¥0.04
Vale SA Cedear	14/04/2011	06/05/2011	0.00%	$0.19
VanEck Vectors Short Muni ETF	02/05/2011	06/05/2011	2.74%	$0.03
Wisesoft Co Ltd Class A	06/05/2011	06/05/2011	0.00%	CN¥0.12
Wonders Information Co Ltd Class A	06/05/2011	06/05/2011	0.00%	CN¥0.01
Xiamen Changelight Co Ltd Class A	06/05/2011	06/05/2011	0.19%	CN¥0.10
Zhejiang East Crystal Electronic Co Ltd Class A	06/05/2011	06/05/2011	0.00%	CN¥0.09
Zibo Qixiang Tengda Chemical Co Ltd Class A	06/05/2011	06/05/2011	1.55%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

E.ON SE

06/05/2011

3.19%

€1.50

HSBC MSCI World UCITS ETF

13/04/2011

06/05/2011

1.20%

$0.06

Heidelberg Materials AG

06/05/2011

2.13%

€0.25

Telefonica SA

06/05/2011

7.61%

€0.74

MTU Aero Engines AG

06/05/2011

1.32%

€1.10

General Dynamics Corp

06/04/2011

06/05/2011

1.93%

$0.47

Vale SA ADR

14/04/2011

06/05/2011

7.05%

$0.39

ABB Ltd

03/05/2011

06/05/2011

1.18%

CHF 0.60

Yum Brands Inc

13/04/2011

06/05/2011

2.03%

$0.25

WashTec AG

06/05/2011

6.43%

€0.31

Enterprise Products Partners LP

27/04/2011

06/05/2011

5.68%

$0.30

Hennes & Mauritz AB

29/04/2011

06/05/2011

4.52%

SEK 9.50

Credit Suisse Group AG

03/05/2011

06/05/2011

0.00%

CHF 1.30

Riocan Real Estate Investment Trust

27/04/2011

06/05/2011

5.50%

CA$0.12

Software AG Registered Shares

06/05/2011

0.00%

€0.43

Baloise Holding AG

03/05/2011

06/05/2011

4.50%

CHF 4.50

iShares 20+ Year Treasury Bond ETF

02/05/2011

06/05/2011

4.52%

$0.40

Flughafen Wien AG

04/05/2011

06/05/2011

3.40%

€0.50

Nos Sgps SA

03/05/2011

06/05/2011

9.27%

€0.16

KBC Groupe NV

03/05/2011

06/05/2011

3.72%

€0.75

Whitestone REIT

27/04/2011

06/05/2011

1.50%

$0.10

Banco BBVA Argentina SA ADR

20/04/2011

06/05/2011

2.83%

$1.07

PT Indo Tambangraya Megah Tbk

20/04/2011

06/05/2011

7.45%

IDR 407

Barings Corporate Investors

20/04/2011

06/05/2011

9.30%

$0.30

Jumbo Interactive Ltd

05/04/2011

06/05/2011

5.88%

A$0.01

International Public Partnerships Limited

16/03/2011

06/05/2011

6.65%

£0.03

Interparfums

03/05/2011

06/05/2011

5.08%

€0.11

iShares Preferred and Income Securities ETF

02/05/2011

06/05/2011

6.01%

$0.21

Vanguard Total Bond Market Index Fund ETF Shares

02/05/2011

06/05/2011

3.99%

$0.22

Getlink SE Act. Provenant Regroupement

03/05/2011

06/05/2011

4.35%

€0.04

SKF AB Class B

29/04/2011

06/05/2011

1.76%

SEK 5.00

Argan

06/04/2011

06/05/2011

6.08%

€0.75

Muehlbauer Holding AG

06/05/2011

3.91%

€1.35

VP Bank AG Class A

03/05/2011

06/05/2011

4.78%

CHF 3.50

Pearson PLC

06/04/2011

06/05/2011

2.36%

£0.26

AS Creation Tapeten AG

06/05/2011

2.03%

€1.35

OPmobility

03/05/2011

06/05/2011

3.11%

€0.16

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/05/2011

06/05/2011

5.20%

$0.45

NSI NV

29/04/2011

06/05/2011

9.33%

€2.40

iShares iBoxx $ High Yield Corporate Bond ETF

02/05/2011

06/05/2011

6.32%

$0.57

iShares 7-10 Year Treasury Bond ETF

02/05/2011

06/05/2011

4.01%

$0.24

iShares 1-3 Year Treasury Bond ETF

02/05/2011

06/05/2011

3.55%

$0.07

Bangkok Bank PCL Shs Foreign Registered

26/04/2011

06/05/2011

6.73%

THB 3.50

Fagerhult Group AB

29/04/2011

06/05/2011

5.70%

SEK 0.34

Schweizerische Nationalbank

03/05/2011

06/05/2011

0.42%

CHF 15.00

iShares 0–1 Year Treasury Bond ETF

02/05/2011

06/05/2011

3.57%

$0.01

iShares SMIM ETF (CH)

03/05/2011

06/05/2011

1.44%

CHF 0.62

Zuger Kantonalbank AG

03/05/2011

06/05/2011

2.16%

CHF 175.00

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/05/2011

06/05/2011

4.72%

$0.43

iShares TIPS Bond ETF

02/05/2011

06/05/2011

2.03%

$0.59

Renta 4 Banco SA

06/05/2011

4.29%

€0.05

StarHub Ltd

19/04/2011

06/05/2011

6.00%

SGD 0.05

iShares Core U.S. Aggregate Bond ETF

02/05/2011

06/05/2011

4.04%

$0.32

Finsbury Growth & Income Trust PLC

30/03/2011

06/05/2011

0.00%

£0.04

Forbo Holding AG

03/05/2011

06/05/2011

3.39%

CHF 12.00

Graham Holdings Co - Class B

20/04/2011

06/05/2011

0.70%

$2.35

J M AB

29/04/2011

06/05/2011

1.73%

SEK 4.50

SKF AB Class A

29/04/2011

06/05/2011

1.77%

SEK 5.00

Banco Santander Chile ADR

15/04/2011

06/05/2011

4.41%

$3.29

Vanguard Long-Term Bond Index Fund ETF Shares

02/05/2011

06/05/2011

4.89%

$0.33

Thai Union Group PCL Units Non-Voting Depository Receipts

22/03/2011

06/05/2011

6.33%

THB 0.08

Vanguard Short-Term Bond Index Fund ETF Shares

02/05/2011

06/05/2011

4.00%

$0.13

Gurit Holding AG Registered Shares

03/05/2011

06/05/2011

0.00%

CHF 0.15

iShares 0-5 Year TIPS Bond ETF

02/05/2011

06/05/2011

4.14%

$0.36

Schwab Short-Term U.S. Treasury ETF

02/05/2011

06/05/2011

4.13%

$0.02

Soquimich Comercial SA

02/05/2011

06/05/2011

6.58%

CLP 9

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/05/2011

06/05/2011

4.32%

$0.27

iShares 3-7 Year Treasury Bond ETF

02/05/2011

06/05/2011

3.69%

$0.19

Lisi SA

03/05/2011

06/05/2011

0.84%

€0.21

Candriam Bonds Euro High Yield Class C EUR Dis

29/04/2011

06/05/2011

3.71%

€13.00

Companhia Siderurgica Nacional

02/05/2011

06/05/2011

0.00%

R$1.27

MassMutual Participation Investors

20/04/2011

06/05/2011

9.19%

$0.27

Premier Investments Ltd

11/04/2011

06/05/2011

10.02%

A$0.14

Schwab U.S. TIPS ETF

02/05/2011

06/05/2011

4.15%

$0.16

SLC Agricola SA

28/04/2011

06/05/2011

3.18%

R$0.03

Ternium Argentina SA Shs -A- 1 Vote

03/05/2011

06/05/2011

4.46%

ARS 0.33

Wihlborgs Fastigheter AB

29/04/2011

06/05/2011

4.12%

SEK 0.88

BMO Equal Weight REITs Index ETF

28/04/2011

06/05/2011

4.13%

CA$0.09

iShares 10-20 Year Treasury Bond ETF

02/05/2011

06/05/2011

4.41%

$0.32

BMO Aggregate Bond Index ETF

28/04/2011

06/05/2011

3.36%

CA$0.05

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/05/2011

06/05/2011

4.54%

$0.09

iShares Core 10+ Year USD Bond ETF

02/05/2011

06/05/2011

5.18%

$0.21

Zwahlen et Mayr SA

03/05/2011

06/05/2011

0.00%

CHF 10.00

AZZ Inc

19/04/2011

06/05/2011

0.60%

$0.13

Banvida SA

02/05/2011

06/05/2011

5.12%

CLP 15

iShares MBS ETF

02/05/2011

06/05/2011

4.29%

$0.30

iShares National Muni Bond ETF

02/05/2011

06/05/2011

3.27%

$0.31

Advanced Information Technology PCL shs Foreign Registered

19/04/2011

06/05/2011

8.72%

THB 0.24

BMO Covered Call Canadian Banks ETF

28/04/2011

06/05/2011

5.31%

CA$0.13

BMO Monthly Income ETF

28/04/2011

06/05/2011

3.40%

CA$0.07

CT UK High Income Trust PLC

06/04/2011

06/05/2011

5.97%

£0.01

CT UK High Income Trust PLC B Share

06/04/2011

06/05/2011

5.80%

£0.01

CTI Logistics Ltd

15/04/2011

06/05/2011

6.63%

A$0.02

FastPartner AB Class A

29/04/2011

06/05/2011

3.10%

SEK 0.75

Great Elm Group Inc

03/05/2011

06/05/2011

17.13%

$0.38

HAKI Safety AB Class B

29/04/2011

06/05/2011

5.64%

SEK 1.50

iShares 10+ Year Investment Grade Corporate Bond ETF

02/05/2011

06/05/2011

5.31%

$0.24

iShares Broad USD Investment Grade Corporate Bond ETF

02/05/2011

06/05/2011

4.82%

$0.19

Oi SA

29/04/2011

06/05/2011

0.00%

R$101.94

Probi AB

29/04/2011

06/05/2011

0.00%

SEK 0.94

Svedbergs Group AB - Class B

29/04/2011

06/05/2011

3.70%

SEK 1.80

360 Capital Group

20/04/2011

06/05/2011

143.55%

A$0.02

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

04/05/2011

06/05/2011

3.22%

$0.00

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

19/04/2011

06/05/2011

4.67%

THB 0.35

BMO Equal Weight Utilities Index ETF

28/04/2011

06/05/2011

2.79%

CA$0.07

BMO Long Federal Bond Index ETF

28/04/2011

06/05/2011

2.91%

CA$0.05

BMO Mid Corporate Bond Index ETF

28/04/2011

06/05/2011

4.43%

CA$0.06

Convenience Retail Asia Ltd

28/04/2011

06/05/2011

5.26%

HK$0.09

El Puerto de Liverpool SAB de CV Series C1

03/05/2011

06/05/2011

3.48%

MX$0.32

Grid Battery Metals Inc

06/04/2011

06/05/2011

0.00%

£0.09

HAKI Safety AB Class A

29/04/2011

06/05/2011

4.37%

SEK 1.50

IRPC PCL Units Non-Voting Depository Receipt

18/04/2011

06/05/2011

0.54%

THB 0.10

iShares 5-10 Year Investment Grade Corporate Bond ETF

02/05/2011

06/05/2011

4.94%

$0.17

iShares Agency Bond ETF

02/05/2011

06/05/2011

3.45%

$0.17

iShares International Treasury Bond ETF

02/05/2011

06/05/2011

1.43%

$0.11

iShares Short-Term National Muni Bond ETF

02/05/2011

06/05/2011

2.61%

$0.12

Lammhults Design Group AB Class B

29/04/2011

06/05/2011

4.55%

SEK 1.00

Malmbergs Elektriska AB Class B

29/04/2011

06/05/2011

2.80%

SEK 2.00

Newtech Co Ltd

24/02/2011

06/05/2011

1.89%

JP¥10

Ningbo Ligong Environment and Energy Technology Co Ltd Class A

06/05/2011

5.18%

CN¥0.08

Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares

06/05/2011

0.00%

€33.00

Thai Metal Drum Manufacturing PCL

31/03/2011

06/05/2011

6.87%

THB 0.48

TMBThanachart Bank PCL Units Non-Voting Depository Receipt

18/04/2011

06/05/2011

6.04%

THB 0.02

Valid Solucoes SA

27/04/2011

06/05/2011

0.00%

R$0.04

VanEck J.P. Morgan EM Local Currency Bond ETF

02/05/2011

06/05/2011

6.54%

$0.24

VanEck Vectors High Yield Muni ETF

02/05/2011

06/05/2011

4.30%

$0.29

VanEck Vectors Intermediate Muni ETF

02/05/2011

06/05/2011

2.97%

$0.12

VanEck Vectors Long Muni ETF

02/05/2011

06/05/2011

3.79%

$0.07

YDUQS Participacoes SA

20/04/2011

06/05/2011

5.97%

R$0.05

Advanced Information Technology PCL

19/04/2011

06/05/2011

7.67%

THB 0.22

AES Andes SA

02/05/2011

06/05/2011

0.00%

CLP 0

Aikchol Hospital PCL

11/04/2011

06/05/2011

4.41%

THB 0.21

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

04/05/2011

06/05/2011

0.00%

$0.00

Anhui Anke Biotechnology (Group) Co Ltd Class A

06/05/2011

1.74%

CN¥0.03

Anhui Sierte Fertilizer Industry Co Ltd Class A

06/05/2011

3.61%

CN¥0.05

Bangkok Bank PCL

26/04/2011

06/05/2011

6.80%

THB 3.50

Bangsaphan Barmill PCL

22/03/2011

06/05/2011

0.00%

THB 0.06

Beijing Lier High-Temperature Materials Co Ltd Class A

06/05/2011

0.31%

CN¥0.03

Better Life Commercial Chain Share Co Ltd Class A

06/05/2011

0.00%

CN¥0.15

BMO Emerging Market Bond Hedged to CAD Index ETF

28/04/2011

06/05/2011

4.23%

CA$0.07

BMO Equal Weight Banks Index ETF

28/04/2011

06/05/2011

2.61%

CA$0.05

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/04/2011

06/05/2011

6.48%

CA$0.11

BMO Long Corporate Bond Index ETF

28/04/2011

06/05/2011

4.70%

CA$0.07

BMO Mid Federal Bond Index ETF

28/04/2011

06/05/2011

2.72%

CA$0.04

BMO Real Return Bond Index ETF

28/04/2011

06/05/2011

3.89%

CA$0.03

BMO Short Corporate Bond Index ETF

28/04/2011

06/05/2011

4.06%

CA$0.05

BMO Short Federal Bond Index ETF

28/04/2011

06/05/2011

2.52%

CA$0.04

BMO Short Provincial Bond Index ETF

28/04/2011

06/05/2011

2.68%

CA$0.05

BMO Ultra Short-Term Bond ETF

28/04/2011

06/05/2011

2.52%

CA$0.20

BR Properties SA

26/04/2011

06/05/2011

0.00%

R$108.28

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France

06/04/2011

06/05/2011

2.38%

€3.20

Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts

04/03/2011

06/05/2011

3.26%

NT$0.04

Cemindia Projects Ltd

19/04/2011

06/05/2011

0.24%

₹0.15

Christiani & Nielsen (Thai) PCL

19/04/2011

06/05/2011

4.62%

THB 0.15

Concordia Maritime AB Class B

29/04/2011

06/05/2011

0.00%

SEK 1.00

EcoRodovias Infraestrutura E Logistica SA

27/04/2011

06/05/2011

3.99%

R$0.26

El Puerto de Liverpool SAB de CV

03/05/2011

06/05/2011

3.48%

MX$0.32

Focus Technology Co Ltd Class A

06/05/2011

3.76%

CN¥0.31

Forth Corp PCL

19/04/2011

06/05/2011

3.11%

THB 0.14

Forus SA

02/05/2011

06/05/2011

2.07%

CLP 18

Guangdong Anjubao Digital Technology Co Ltd Class A

06/05/2011

0.00%

CN¥0.11

Hengdian Group Dmegc Magnetics Co Ltd Class A

06/05/2011

3.96%

CN¥0.02

Hextar Capital Bhd

15/04/2011

06/05/2011

0.00%

MYR 0.02

Interhides PCL

19/04/2011

06/05/2011

6.72%

THB 0.24

iShares 1-3 Year International Treasury Bond ETF

02/05/2011

06/05/2011

1.45%

$0.16

iShares California Muni Bond ETF

02/05/2011

06/05/2011

2.97%

$0.16

iShares Government/Credit Bond ETF

02/05/2011

06/05/2011

3.87%

$0.29

iShares Intermediate Government/Credit Bond ETF (USD)

02/05/2011

06/05/2011

3.69%

$0.25

iShares New York Muni Bond ETF

02/05/2011

06/05/2011

3.23%

$0.16

Jiangsu Zhongchao Holding Co Ltd Class A

06/05/2011

0.00%

CN¥0.05

Key-Soft PLC

27/04/2011

06/05/2011

0.00%

HUF 24

Lix Detergent JSC

19/04/2011

06/05/2011

0.00%

₫243

Maxvalu Tokai Co Ltd

24/02/2011

06/05/2011

2.75%

JP¥36

MCE Holdings Bhd

13/04/2011

06/05/2011

6.21%

MYR 0.01

Qingdao TGOOD Electric Co Ltd Class A

06/05/2011

0.42%

CN¥0.05

Sammakorn PCL

19/04/2011

06/05/2011

2.38%

THB 0.09

Shandong Shengli Co Ltd Class A

06/05/2011

0.67%

CN¥0.05

Shenzhen Tianyuan Dic Information Technology Co Ltd Class A

06/05/2011

0.12%

CN¥0.06

Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A

06/05/2011

1.18%

CN¥0.01

Sherwood Corp(Thailand) PCL

11/03/2011

06/05/2011

7.98%

THB 0.04

Siamgas And Petrochemicals PCL

28/03/2011

06/05/2011

3.30%

THB 0.08

Siamgas And Petrochemicals PCL Shs Foreign Registered

28/03/2011

06/05/2011

2.57%

THB 0.08

Sieyuan Electric Co Ltd Class A

06/05/2011

0.32%

CN¥0.48

Sis Distribution (Thailand) PCL

19/04/2011

06/05/2011

5.79%

THB 0.38

Super Turtle PCL

19/04/2011

06/05/2011

0.00%

THB 0.02

Syn Mun Kong Insurance PCL

04/04/2011

06/05/2011

0.00%

THB 0.80

Unigroup Guoxin Microelectronics Co Ltd Class A

06/05/2011

0.27%

CN¥0.04

Vale SA Cedear

14/04/2011

06/05/2011

0.00%

$0.19

VanEck Vectors Short Muni ETF

02/05/2011

06/05/2011

2.74%

$0.03

Wisesoft Co Ltd Class A

06/05/2011

0.00%

CN¥0.12

Wonders Information Co Ltd Class A

06/05/2011

0.00%

CN¥0.01

Xiamen Changelight Co Ltd Class A

06/05/2011

0.19%

CN¥0.10

Zhejiang East Crystal Electronic Co Ltd Class A

06/05/2011

0.00%

CN¥0.09

Zibo Qixiang Tengda Chemical Co Ltd Class A

06/05/2011

1.55%

CN¥0.01

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All 194 dividends with pay date on 06 May 2011

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