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	2.97%	€1.50
HSBC MSCI World UCITS ETF	13/04/2011	06/05/2011	1.19%	$0.06
Heidelberg Materials AG	06/05/2011	06/05/2011	2.10%	€0.25
Telefonica SA	06/05/2011	06/05/2011	8.43%	€0.74
MTU Aero Engines AG	06/05/2011	06/05/2011	1.06%	€1.10
General Dynamics Corp	06/04/2011	06/05/2011	1.75%	$0.47
Vale SA ADR	14/04/2011	06/05/2011	8.07%	$0.39
ABB Ltd	03/05/2011	06/05/2011	1.16%	CHF 0.60
Yum Brands Inc	13/04/2011	06/05/2011	2.09%	$0.25
WashTec AG	06/05/2011	06/05/2011	6.68%	€0.31
Enterprise Products Partners LP	27/04/2011	06/05/2011	5.84%	$0.30
Hennes & Mauritz AB	29/04/2011	06/05/2011	4.47%	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	5.13%	CA$0.12
Software AG Registered Shares	06/05/2011	06/05/2011	0.00%	€0.43
iShares 20+ Year Treasury Bond ETF	02/05/2011	06/05/2011	4.56%	$0.40
Baloise Holding AG	03/05/2011	06/05/2011	4.13%	CHF 4.50
Nos Sgps SA	03/05/2011	06/05/2011	9.15%	€0.16
Flughafen Wien AG	04/05/2011	06/05/2011	3.25%	€0.50
KBC Groupe NV	03/05/2011	06/05/2011	4.16%	€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	2.02%	$1.07
International Public Partnerships Limited	16/03/2011	06/05/2011	6.12%	£0.03
Interparfums	03/05/2011	06/05/2011	3.80%	€0.10
PT Indo Tambangraya Megah Tbk	20/04/2011	06/05/2011	7.13%	IDR 407
Jumbo Interactive Ltd	05/04/2011	06/05/2011	6.03%	A$0.01
Barings Corporate Investors	20/04/2011	06/05/2011	9.46%	$0.30
Muehlbauer Holding AG	06/05/2011	06/05/2011	3.78%	€1.35
Vanguard Total Bond Market Index Fund ETF Shares	02/05/2011	06/05/2011	4.05%	$0.22
Getlink SE Act. Provenant Regroupement	03/05/2011	06/05/2011	4.25%	€0.04
iShares Preferred and Income Securities ETF	02/05/2011	06/05/2011	5.99%	$0.21
SKF AB Class B	29/04/2011	06/05/2011	1.60%	SEK 5.00
Argan	06/04/2011	06/05/2011	5.33%	€0.75
VP Bank AG Class A	03/05/2011	06/05/2011	4.19%	CHF 3.50
Pearson PLC	06/04/2011	06/05/2011	2.10%	£0.26
OPmobility	03/05/2011	06/05/2011	3.80%	€0.16
AS Creation Tapeten AG	06/05/2011	06/05/2011	1.85%	€1.35
NSI NV	29/04/2011	06/05/2011	9.70%	€2.40
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/05/2011	06/05/2011	5.03%	$0.45
iShares 7-10 Year Treasury Bond ETF	02/05/2011	06/05/2011	4.00%	$0.24
iShares iBoxx $ High Yield Corporate Bond ETF	02/05/2011	06/05/2011	5.56%	$0.57
Fagerhult Group AB	29/04/2011	06/05/2011	6.42%	SEK 0.34
Bangkok Bank PCL Shs Foreign Registered	26/04/2011	06/05/2011	5.66%	THB 3.50
iShares 1-3 Year Treasury Bond ETF	02/05/2011	06/05/2011	3.59%	$0.07
Schweizerische Nationalbank	03/05/2011	06/05/2011	0.50%	CHF 15.00
iShares 0–1 Year Treasury Bond ETF	02/05/2011	06/05/2011	3.48%	$0.01
iShares SMIM ETF (CH)	03/05/2011	06/05/2011	1.20%	CHF 0.62
Zuger Kantonalbank AG	03/05/2011	06/05/2011	2.17%	CHF 175.00
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/05/2011	06/05/2011	4.28%	$0.43
Renta 4 Banco SA	06/05/2011	06/05/2011	4.26%	€0.05
iShares TIPS Bond ETF	02/05/2011	06/05/2011	4.33%	$0.59
Finsbury Growth & Income Trust PLC	30/03/2011	06/05/2011	0.00%	£0.04
SKF AB Class A	29/04/2011	06/05/2011	1.58%	SEK 5.00
StarHub Ltd	19/04/2011	06/05/2011	5.90%	SGD 0.05
Graham Holdings Co - Class B	20/04/2011	06/05/2011	0.67%	$2.35
iShares Core U.S. Aggregate Bond ETF	02/05/2011	06/05/2011	4.06%	$0.32
J M AB	29/04/2011	06/05/2011	1.64%	SEK 4.50
Banco Santander Chile ADR	15/04/2011	06/05/2011	4.36%	$3.29
Forbo Holding AG	03/05/2011	06/05/2011	3.27%	CHF 12.00
Lisi SA	03/05/2011	06/05/2011	0.71%	€0.21
Soquimich Comercial SA	02/05/2011	06/05/2011	6.82%	CLP 9
Vanguard Long-Term Bond Index Fund ETF Shares	02/05/2011	06/05/2011	4.87%	$0.33
Thai Union Group PCL Units Non-Voting Depository Receipts	22/03/2011	06/05/2011	5.87%	THB 0.08
Vanguard Short-Term Bond Index Fund ETF Shares	02/05/2011	06/05/2011	4.04%	$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	4.44%	$0.36
iShares 3-7 Year Treasury Bond ETF	02/05/2011	06/05/2011	3.73%	$0.19
Schwab Short-Term U.S. Treasury ETF	02/05/2011	06/05/2011	0.65%	$0.02
Wihlborgs Fastigheter AB	29/04/2011	06/05/2011	4.33%	SEK 0.88
Candriam Bonds Euro High Yield Class C EUR Dis	29/04/2011	06/05/2011	3.68%	€13.00
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/05/2011	06/05/2011	4.36%	$0.27
Companhia Siderurgica Nacional	02/05/2011	06/05/2011	0.00%	R$1.27
MassMutual Participation Investors	20/04/2011	06/05/2011	10.14%	$0.27
Premier Investments Ltd	11/04/2011	06/05/2011	3.51%	A$0.14
Schwab U.S. TIPS ETF	02/05/2011	06/05/2011	7.65%	$0.16
SLC Agricola SA	28/04/2011	06/05/2011	3.97%	R$0.03
Ternium Argentina SA Shs -A- 1 Vote	03/05/2011	06/05/2011	4.04%	ARS 0.33
BMO Equal Weight REITs Index ETF	28/04/2011	06/05/2011	4.30%	CA$0.09
iShares 10-20 Year Treasury Bond ETF	02/05/2011	06/05/2011	4.45%	$0.32
iShares National Muni Bond ETF	02/05/2011	06/05/2011	3.28%	$0.31
BMO Aggregate Bond Index ETF	28/04/2011	06/05/2011	3.41%	CA$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/05/2011	06/05/2011	4.63%	$0.09
iShares Core 10+ Year USD Bond ETF	02/05/2011	06/05/2011	5.13%	$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	0.64%	$0.13
Banvida SA	02/05/2011	06/05/2011	4.86%	CLP 15
iShares 10+ Year Investment Grade Corporate Bond ETF	02/05/2011	06/05/2011	5.48%	$0.24
iShares MBS ETF	02/05/2011	06/05/2011	4.33%	$0.30
BMO Covered Call Canadian Banks ETF	28/04/2011	06/05/2011	5.72%	CA$0.13
BMO Monthly Income ETF	28/04/2011	06/05/2011	4.00%	CA$0.07
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	06/04/2011	06/05/2011	2.10%	€3.20
CT UK High Income Trust PLC	06/04/2011	06/05/2011	5.28%	£0.01
CT UK High Income Trust PLC B Share	06/04/2011	06/05/2011	5.89%	£0.01
CTI Logistics Ltd	15/04/2011	06/05/2011	4.92%	A$0.02
El Puerto de Liverpool SAB de CV Series C1	03/05/2011	06/05/2011	3.88%	MX$0.32
FastPartner AB Class A	29/04/2011	06/05/2011	3.21%	SEK 0.75
Great Elm Group Inc	03/05/2011	06/05/2011	17.54%	$0.38
HAKI Safety AB Class B	29/04/2011	06/05/2011	2.61%	SEK 1.50
iShares Broad USD Investment Grade Corporate Bond ETF	02/05/2011	06/05/2011	4.79%	$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	3.74%	SEK 1.80
360 Capital Group	20/04/2011	06/05/2011	143.30%	A$0.02
Advanced Information Technology PCL shs Foreign Registered	19/04/2011	06/05/2011	8.70%	THB 0.24
Amundi Money Market Fund - Short Term (USD) IC-D	04/05/2011	06/05/2011	3.16%	$0.00
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	19/04/2011	06/05/2011	3.05%	THB 0.35
BMO Equal Weight Banks Index ETF	28/04/2011	06/05/2011	2.32%	CA$0.05
BMO Equal Weight Utilities Index ETF	28/04/2011	06/05/2011	2.68%	CA$0.07
BMO Long Federal Bond Index ETF	28/04/2011	06/05/2011	2.84%	CA$0.05
BMO Mid Corporate Bond Index ETF	28/04/2011	06/05/2011	4.37%	CA$0.06
Convenience Retail Asia Ltd	28/04/2011	06/05/2011	5.71%	HK$0.09
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	2.10%	SEK 1.50
IRPC PCL Units Non-Voting Depository Receipt	18/04/2011	06/05/2011	0.45%	THB 0.10
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/05/2011	06/05/2011	4.93%	$0.17
iShares Agency Bond ETF	02/05/2011	06/05/2011	3.49%	$0.17
iShares International Treasury Bond ETF	02/05/2011	06/05/2011	1.45%	$0.11
iShares Short-Term National Muni Bond ETF	02/05/2011	06/05/2011	2.63%	$0.12
Lammhults Design Group AB Class B	29/04/2011	06/05/2011	4.61%	SEK 1.00
Malmbergs Elektriska AB Class B	29/04/2011	06/05/2011	2.84%	SEK 2.00
Newtech Co Ltd	24/02/2011	06/05/2011	1.87%	JP¥10
Ningbo Ligong Environment and Energy Technology Co Ltd Class A	06/05/2011	06/05/2011	6.12%	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	6.47%	THB 0.48
TMBThanachart Bank PCL Units Non-Voting Depository Receipt	18/04/2011	06/05/2011	4.69%	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	6.82%	$0.24
VanEck Vectors High Yield Muni ETF	02/05/2011	06/05/2011	4.91%	$0.29
VanEck Vectors Intermediate Muni ETF	02/05/2011	06/05/2011	2.80%	$0.12
VanEck Vectors Long Muni ETF	02/05/2011	06/05/2011	4.73%	$0.07
YDUQS Participacoes SA	20/04/2011	06/05/2011	7.27%	R$0.05
Advanced Information Technology PCL	19/04/2011	06/05/2011	7.28%	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	3.71%	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	2.99%	CN¥0.03
Anhui Sierte Fertilizer Industry Co Ltd Class A	06/05/2011	06/05/2011	2.00%	CN¥0.05
Bangkok Bank PCL	26/04/2011	06/05/2011	5.60%	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	0.50%	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	3.99%	CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/04/2011	06/05/2011	6.49%	CA$0.11
BMO Long Corporate Bond Index ETF	28/04/2011	06/05/2011	4.59%	CA$0.07
BMO Mid Federal Bond Index ETF	28/04/2011	06/05/2011	2.77%	CA$0.04
BMO Real Return Bond Index ETF	28/04/2011	06/05/2011	5.02%	CA$0.03
BMO Short Corporate Bond Index ETF	28/04/2011	06/05/2011	4.04%	CA$0.05
BMO Short Federal Bond Index ETF	28/04/2011	06/05/2011	2.51%	CA$0.04
BMO Short Provincial Bond Index ETF	28/04/2011	06/05/2011	2.52%	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
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts	04/03/2011	06/05/2011	1.75%	NT$0.04
Cemindia Projects Ltd	19/04/2011	06/05/2011	0.18%	₹0.15
Christiani & Nielsen (Thai) PCL	19/04/2011	06/05/2011	2.40%	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	4.45%	R$0.26
El Puerto de Liverpool SAB de CV	03/05/2011	06/05/2011	3.92%	MX$0.32
Focus Technology Co Ltd Class A	06/05/2011	06/05/2011	4.61%	CN¥0.31
Forth Corp PCL	19/04/2011	06/05/2011	2.28%	THB 0.14
Forus SA	02/05/2011	06/05/2011	2.21%	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	5.25%	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	6.99%	THB 0.24
iShares 1-3 Year International Treasury Bond ETF	02/05/2011	06/05/2011	1.47%	$0.16
iShares California Muni Bond ETF	02/05/2011	06/05/2011	3.00%	$0.16
iShares Government/Credit Bond ETF	02/05/2011	06/05/2011	3.83%	$0.29
iShares Intermediate Government/Credit Bond ETF (USD)	02/05/2011	06/05/2011	3.66%	$0.25
iShares New York Muni Bond ETF	02/05/2011	06/05/2011	3.17%	$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	6.55%	₫486
Maxvalu Tokai Co Ltd	24/02/2011	06/05/2011	2.62%	JP¥36
MCE Holdings Bhd	13/04/2011	06/05/2011	6.08%	MYR 0.01
Qingdao TGOOD Electric Co Ltd Class A	06/05/2011	06/05/2011	0.57%	CN¥0.05
Sammakorn PCL	19/04/2011	06/05/2011	2.25%	THB 0.09
Shandong Shengli Co Ltd Class A	06/05/2011	06/05/2011	1.19%	CN¥0.05
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A	06/05/2011	06/05/2011	0.16%	CN¥0.06
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A	06/05/2011	06/05/2011	0.88%	CN¥0.01
Sherwood Corp(Thailand) PCL	11/03/2011	06/05/2011	7.25%	THB 0.04
Siamgas And Petrochemicals PCL	28/03/2011	06/05/2011	2.48%	THB 0.08
Siamgas And Petrochemicals PCL Shs Foreign Registered	28/03/2011	06/05/2011	1.69%	THB 0.08
Sieyuan Electric Co Ltd Class A	06/05/2011	06/05/2011	0.45%	CN¥0.48
Sis Distribution (Thailand) PCL	19/04/2011	06/05/2011	4.65%	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	0.47%	CN¥0.04
Vale SA Cedear	14/04/2011	06/05/2011	0.01%	$0.19
VanEck Vectors Short Muni ETF	02/05/2011	06/05/2011	2.73%	$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	0.30%	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	1.88%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

E.ON SE

06/05/2011

2.97%

€1.50

HSBC MSCI World UCITS ETF

13/04/2011

06/05/2011

1.19%

$0.06

Heidelberg Materials AG

06/05/2011

2.10%

€0.25

Telefonica SA

06/05/2011

8.43%

€0.74

MTU Aero Engines AG

06/05/2011

1.06%

€1.10

General Dynamics Corp

06/04/2011

06/05/2011

1.75%

$0.47

Vale SA ADR

14/04/2011

06/05/2011

8.07%

$0.39

ABB Ltd

03/05/2011

06/05/2011

1.16%

CHF 0.60

Yum Brands Inc

13/04/2011

06/05/2011

2.09%

$0.25

WashTec AG

06/05/2011

6.68%

€0.31

Enterprise Products Partners LP

27/04/2011

06/05/2011

5.84%

$0.30

Hennes & Mauritz AB

29/04/2011

06/05/2011

4.47%

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

5.13%

CA$0.12

Software AG Registered Shares

06/05/2011

0.00%

€0.43

iShares 20+ Year Treasury Bond ETF

02/05/2011

06/05/2011

4.56%

$0.40

Baloise Holding AG

03/05/2011

06/05/2011

4.13%

CHF 4.50

Nos Sgps SA

03/05/2011

06/05/2011

9.15%

€0.16

Flughafen Wien AG

04/05/2011

06/05/2011

3.25%

€0.50

KBC Groupe NV

03/05/2011

06/05/2011

4.16%

€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

2.02%

$1.07

International Public Partnerships Limited

16/03/2011

06/05/2011

6.12%

£0.03

Interparfums

03/05/2011

06/05/2011

3.80%

€0.10

PT Indo Tambangraya Megah Tbk

20/04/2011

06/05/2011

7.13%

IDR 407

Jumbo Interactive Ltd

05/04/2011

06/05/2011

6.03%

A$0.01

Barings Corporate Investors

20/04/2011

06/05/2011

9.46%

$0.30

Muehlbauer Holding AG

06/05/2011

3.78%

€1.35

Vanguard Total Bond Market Index Fund ETF Shares

02/05/2011

06/05/2011

4.05%

$0.22

Getlink SE Act. Provenant Regroupement

03/05/2011

06/05/2011

4.25%

€0.04

iShares Preferred and Income Securities ETF

02/05/2011

06/05/2011

5.99%

$0.21

SKF AB Class B

29/04/2011

06/05/2011

1.60%

SEK 5.00

Argan

06/04/2011

06/05/2011

5.33%

€0.75

VP Bank AG Class A

03/05/2011

06/05/2011

4.19%

CHF 3.50

Pearson PLC

06/04/2011

06/05/2011

2.10%

£0.26

OPmobility

03/05/2011

06/05/2011

3.80%

€0.16

AS Creation Tapeten AG

06/05/2011

1.85%

€1.35

NSI NV

29/04/2011

06/05/2011

9.70%

€2.40

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/05/2011

06/05/2011

5.03%

$0.45

iShares 7-10 Year Treasury Bond ETF

02/05/2011

06/05/2011

4.00%

$0.24

iShares iBoxx $ High Yield Corporate Bond ETF

02/05/2011

06/05/2011

5.56%

$0.57

Fagerhult Group AB

29/04/2011

06/05/2011

6.42%

SEK 0.34

Bangkok Bank PCL Shs Foreign Registered

26/04/2011

06/05/2011

5.66%

THB 3.50

iShares 1-3 Year Treasury Bond ETF

02/05/2011

06/05/2011

3.59%

$0.07

Schweizerische Nationalbank

03/05/2011

06/05/2011

0.50%

CHF 15.00

iShares 0–1 Year Treasury Bond ETF

02/05/2011

06/05/2011

3.48%

$0.01

iShares SMIM ETF (CH)

03/05/2011

06/05/2011

1.20%

CHF 0.62

Zuger Kantonalbank AG

03/05/2011

06/05/2011

2.17%

CHF 175.00

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/05/2011

06/05/2011

4.28%

$0.43

Renta 4 Banco SA

06/05/2011

4.26%

€0.05

iShares TIPS Bond ETF

02/05/2011

06/05/2011

4.33%

$0.59

Finsbury Growth & Income Trust PLC

30/03/2011

06/05/2011

0.00%

£0.04

SKF AB Class A

29/04/2011

06/05/2011

1.58%

SEK 5.00

StarHub Ltd

19/04/2011

06/05/2011

5.90%

SGD 0.05

Graham Holdings Co - Class B

20/04/2011

06/05/2011

0.67%

$2.35

iShares Core U.S. Aggregate Bond ETF

02/05/2011

06/05/2011

4.06%

$0.32

J M AB

29/04/2011

06/05/2011

1.64%

SEK 4.50

Banco Santander Chile ADR

15/04/2011

06/05/2011

4.36%

$3.29

Forbo Holding AG

03/05/2011

06/05/2011

3.27%

CHF 12.00

Lisi SA

03/05/2011

06/05/2011

0.71%

€0.21

Soquimich Comercial SA

02/05/2011

06/05/2011

6.82%

CLP 9

Vanguard Long-Term Bond Index Fund ETF Shares

02/05/2011

06/05/2011

4.87%

$0.33

Thai Union Group PCL Units Non-Voting Depository Receipts

22/03/2011

06/05/2011

5.87%

THB 0.08

Vanguard Short-Term Bond Index Fund ETF Shares

02/05/2011

06/05/2011

4.04%

$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

4.44%

$0.36

iShares 3-7 Year Treasury Bond ETF

02/05/2011

06/05/2011

3.73%

$0.19

Schwab Short-Term U.S. Treasury ETF

02/05/2011

06/05/2011

0.65%

$0.02

Wihlborgs Fastigheter AB

29/04/2011

06/05/2011

4.33%

SEK 0.88

Candriam Bonds Euro High Yield Class C EUR Dis

29/04/2011

06/05/2011

3.68%

€13.00

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/05/2011

06/05/2011

4.36%

$0.27

Companhia Siderurgica Nacional

02/05/2011

06/05/2011

0.00%

R$1.27

MassMutual Participation Investors

20/04/2011

06/05/2011

10.14%

$0.27

Premier Investments Ltd

11/04/2011

06/05/2011

3.51%

A$0.14

Schwab U.S. TIPS ETF

02/05/2011

06/05/2011

7.65%

$0.16

SLC Agricola SA

28/04/2011

06/05/2011

3.97%

R$0.03

Ternium Argentina SA Shs -A- 1 Vote

03/05/2011

06/05/2011

4.04%

ARS 0.33

BMO Equal Weight REITs Index ETF

28/04/2011

06/05/2011

4.30%

CA$0.09

iShares 10-20 Year Treasury Bond ETF

02/05/2011

06/05/2011

4.45%

$0.32

iShares National Muni Bond ETF

02/05/2011

06/05/2011

3.28%

$0.31

BMO Aggregate Bond Index ETF

28/04/2011

06/05/2011

3.41%

CA$0.05

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/05/2011

06/05/2011

4.63%

$0.09

iShares Core 10+ Year USD Bond ETF

02/05/2011

06/05/2011

5.13%

$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

0.64%

$0.13

Banvida SA

02/05/2011

06/05/2011

4.86%

CLP 15

iShares 10+ Year Investment Grade Corporate Bond ETF

02/05/2011

06/05/2011

5.48%

$0.24

iShares MBS ETF

02/05/2011

06/05/2011

4.33%

$0.30

BMO Covered Call Canadian Banks ETF

28/04/2011

06/05/2011

5.72%

CA$0.13

BMO Monthly Income ETF

28/04/2011

06/05/2011

4.00%

CA$0.07

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

06/04/2011

06/05/2011

2.10%

€3.20

CT UK High Income Trust PLC

06/04/2011

06/05/2011

5.28%

£0.01

CT UK High Income Trust PLC B Share

06/04/2011

06/05/2011

5.89%

£0.01

CTI Logistics Ltd

15/04/2011

06/05/2011

4.92%

A$0.02

El Puerto de Liverpool SAB de CV Series C1

03/05/2011

06/05/2011

3.88%

MX$0.32

FastPartner AB Class A

29/04/2011

06/05/2011

3.21%

SEK 0.75

Great Elm Group Inc

03/05/2011

06/05/2011

17.54%

$0.38

HAKI Safety AB Class B

29/04/2011

06/05/2011

2.61%

SEK 1.50

iShares Broad USD Investment Grade Corporate Bond ETF

02/05/2011

06/05/2011

4.79%

$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

3.74%

SEK 1.80

360 Capital Group

20/04/2011

06/05/2011

143.30%

A$0.02

Advanced Information Technology PCL shs Foreign Registered

19/04/2011

06/05/2011

8.70%

THB 0.24

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

04/05/2011

06/05/2011

3.16%

$0.00

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

19/04/2011

06/05/2011

3.05%

THB 0.35

BMO Equal Weight Banks Index ETF

28/04/2011

06/05/2011

2.32%

CA$0.05

BMO Equal Weight Utilities Index ETF

28/04/2011

06/05/2011

2.68%

CA$0.07

BMO Long Federal Bond Index ETF

28/04/2011

06/05/2011

2.84%

CA$0.05

BMO Mid Corporate Bond Index ETF

28/04/2011

06/05/2011

4.37%

CA$0.06

Convenience Retail Asia Ltd

28/04/2011

06/05/2011

5.71%

HK$0.09

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

2.10%

SEK 1.50

IRPC PCL Units Non-Voting Depository Receipt

18/04/2011

06/05/2011

0.45%

THB 0.10

iShares 5-10 Year Investment Grade Corporate Bond ETF

02/05/2011

06/05/2011

4.93%

$0.17

iShares Agency Bond ETF

02/05/2011

06/05/2011

3.49%

$0.17

iShares International Treasury Bond ETF

02/05/2011

06/05/2011

1.45%

$0.11

iShares Short-Term National Muni Bond ETF

02/05/2011

06/05/2011

2.63%

$0.12

Lammhults Design Group AB Class B

29/04/2011

06/05/2011

4.61%

SEK 1.00

Malmbergs Elektriska AB Class B

29/04/2011

06/05/2011

2.84%

SEK 2.00

Newtech Co Ltd

24/02/2011

06/05/2011

1.87%

JP¥10

Ningbo Ligong Environment and Energy Technology Co Ltd Class A

06/05/2011

6.12%

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

6.47%

THB 0.48

TMBThanachart Bank PCL Units Non-Voting Depository Receipt

18/04/2011

06/05/2011

4.69%

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

6.82%

$0.24

VanEck Vectors High Yield Muni ETF

02/05/2011

06/05/2011

4.91%

$0.29

VanEck Vectors Intermediate Muni ETF

02/05/2011

06/05/2011

2.80%

$0.12

VanEck Vectors Long Muni ETF

02/05/2011

06/05/2011

4.73%

$0.07

YDUQS Participacoes SA

20/04/2011

06/05/2011

7.27%

R$0.05

Advanced Information Technology PCL

19/04/2011

06/05/2011

7.28%

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

3.71%

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

2.99%

CN¥0.03

Anhui Sierte Fertilizer Industry Co Ltd Class A

06/05/2011

2.00%

CN¥0.05

Bangkok Bank PCL

26/04/2011

06/05/2011

5.60%

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

0.50%

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

3.99%

CA$0.07

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/04/2011

06/05/2011

6.49%

CA$0.11

BMO Long Corporate Bond Index ETF

28/04/2011

06/05/2011

4.59%

CA$0.07

BMO Mid Federal Bond Index ETF

28/04/2011

06/05/2011

2.77%

CA$0.04

BMO Real Return Bond Index ETF

28/04/2011

06/05/2011

5.02%

CA$0.03

BMO Short Corporate Bond Index ETF

28/04/2011

06/05/2011

4.04%

CA$0.05

BMO Short Federal Bond Index ETF

28/04/2011

06/05/2011

2.51%

CA$0.04

BMO Short Provincial Bond Index ETF

28/04/2011

06/05/2011

2.52%

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

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

04/03/2011

06/05/2011

1.75%

NT$0.04

Cemindia Projects Ltd

19/04/2011

06/05/2011

0.18%

₹0.15

Christiani & Nielsen (Thai) PCL

19/04/2011

06/05/2011

2.40%

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

4.45%

R$0.26

El Puerto de Liverpool SAB de CV

03/05/2011

06/05/2011

3.92%

MX$0.32

Focus Technology Co Ltd Class A

06/05/2011

4.61%

CN¥0.31

Forth Corp PCL

19/04/2011

06/05/2011

2.28%

THB 0.14

Forus SA

02/05/2011

06/05/2011

2.21%

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

5.25%

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

6.99%

THB 0.24

iShares 1-3 Year International Treasury Bond ETF

02/05/2011

06/05/2011

1.47%

$0.16

iShares California Muni Bond ETF

02/05/2011

06/05/2011

3.00%

$0.16

iShares Government/Credit Bond ETF

02/05/2011

06/05/2011

3.83%

$0.29

iShares Intermediate Government/Credit Bond ETF (USD)

02/05/2011

06/05/2011

3.66%

$0.25

iShares New York Muni Bond ETF

02/05/2011

06/05/2011

3.17%

$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

6.55%

₫486

Maxvalu Tokai Co Ltd

24/02/2011

06/05/2011

2.62%

JP¥36

MCE Holdings Bhd

13/04/2011

06/05/2011

6.08%

MYR 0.01

Qingdao TGOOD Electric Co Ltd Class A

06/05/2011

0.57%

CN¥0.05

Sammakorn PCL

19/04/2011

06/05/2011

2.25%

THB 0.09

Shandong Shengli Co Ltd Class A

06/05/2011

1.19%

CN¥0.05

Shenzhen Tianyuan Dic Information Technology Co Ltd Class A

06/05/2011

0.16%

CN¥0.06

Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A

06/05/2011

0.88%

CN¥0.01

Sherwood Corp(Thailand) PCL

11/03/2011

06/05/2011

7.25%

THB 0.04

Siamgas And Petrochemicals PCL

28/03/2011

06/05/2011

2.48%

THB 0.08

Siamgas And Petrochemicals PCL Shs Foreign Registered

28/03/2011

06/05/2011

1.69%

THB 0.08

Sieyuan Electric Co Ltd Class A

06/05/2011

0.45%

CN¥0.48

Sis Distribution (Thailand) PCL

19/04/2011

06/05/2011

4.65%

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

0.47%

CN¥0.04

Vale SA Cedear

14/04/2011

06/05/2011

0.01%

$0.19

VanEck Vectors Short Muni ETF

02/05/2011

06/05/2011

2.73%

$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

0.30%

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

1.88%

CN¥0.01

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All 194 dividends with pay date on 06 May 2011

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