Dividend Calendar 13 May 2011

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On 13 May 2011 223 securities pay a dividend.

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All 223 dividends with pay date on 13 May 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Telekom AG	13/05/2011	13/05/2011	3.62%	€0.70
Bayerische Motoren Werke AG	13/05/2011	13/05/2011	6.25%	€1.30
adidas AG	13/05/2011	13/05/2011	1.73%	€0.80
Bayerische Motoren Werke AG Vz	13/05/2011	13/05/2011	6.30%	€1.32
Hochtief AG	13/05/2011	13/05/2011	1.33%	€2.00
Deutsche Boerse AG	13/05/2011	13/05/2011	1.71%	€2.10
Accenture PLC	13/04/2011	13/05/2011	3.91%	$0.45
Pembina Pipeline Corp	20/04/2011	13/05/2011	4.29%	CA$0.13
Danone SA	10/05/2011	13/05/2011	3.49%	€1.30
Clorox Co	25/04/2011	13/05/2011	5.35%	$0.55
Fresenius Medical Care AG	13/05/2011	13/05/2011	3.90%	€0.65
Tanger Inc	27/04/2011	13/05/2011	3.42%	$0.20
ONEOK Inc	27/04/2011	13/05/2011	4.94%	$0.26
Morgan Stanley	27/04/2011	13/05/2011	2.03%	$0.05
Berentzen-Gruppe AG	13/05/2011	13/05/2011	3.16%	€0.13
Credit Suisse Group AG ADR	03/05/2011	13/05/2011	0.00%	$1.48
OHB SE	13/05/2011	13/05/2011	0.48%	€0.30
Pentair PLC	27/04/2011	13/05/2011	1.50%	$0.20
EDP-Energias De Portugal SA	10/05/2011	13/05/2011	4.63%	€0.17
Exchange Income Corp	27/04/2011	13/05/2011	2.32%	CA$0.14
Helvetia Baloise Holding AG	10/05/2011	13/05/2011	3.90%	CHF 1.60
Kerry Group PLC Class A	13/04/2011	13/05/2011	2.06%	€0.20
Northwest Natural Holding Co	27/04/2011	13/05/2011	3.97%	$0.44
Peyto Exploration & Development Corp	27/04/2011	13/05/2011	5.71%	CA$0.06
Dividend Growth Split Corp A	27/04/2011	13/05/2011	14.05%	CA$0.10
Sembcorp Industries Ltd	26/04/2011	13/05/2011	4.08%	SGD 0.17
Leoni AG	13/05/2011	13/05/2011	0.00%	€0.70
Swissquote Group Holding SA	10/05/2011	13/05/2011	1.94%	CHF 0.06
Wereldhave NV	20/04/2011	13/05/2011	6.47%	€4.70
Pizza Pizza Royalty Corp	27/04/2011	13/05/2011	6.80%	CA$0.06
abrdn Asia-Pacific Income Fund Inc	27/04/2011	13/05/2011	13.85%	$0.04
Life & Banc Split Corp - Class A	27/04/2011	13/05/2011	9.32%	CA$0.10
ABB Ltd ADR	03/05/2011	13/05/2011	1.17%	$0.68
Canoe EIT Income Fund	27/04/2011	13/05/2011	6.98%	CA$0.10
San Juan Basin Royalty Trust	27/04/2011	13/05/2011	0.00%	$0.08
Alliant Energy Corp	27/04/2011	13/05/2011	3.01%	$0.21
Superior Plus Corp	27/04/2011	13/05/2011	2.15%	CA$0.10
YPF SA ADR	03/05/2011	13/05/2011	0.00%	$1.72
Bradespar SA	29/04/2011	13/05/2011	8.32%	R$0.76
Alerian MLP ETF	06/05/2011	13/05/2011	7.81%	$1.23
Cross Timbers Royalty Trust	27/04/2011	13/05/2011	4.86%	$0.20
Mota-Engil	10/05/2011	13/05/2011	3.81%	€0.11
Vitec Software Group AB Class B	06/05/2011	13/05/2011	1.62%	SEK 0.25
abrdn Global Income Fund Inc.	27/04/2011	13/05/2011	33.09%	$0.07
Alliance Resource Partners LP	04/05/2011	13/05/2011	9.37%	$0.45
Magellan Midstream Partners LP	05/05/2011	13/05/2011	0.00%	$0.39
Revvity Inc	19/04/2011	13/05/2011	0.28%	$0.07
The Merchants Trust PLC	13/04/2011	13/05/2011	4.97%	£0.06
Lechwerke AG	13/05/2011	13/05/2011	4.09%	€2.00
PrivatFonds: Kontrolliert	12/05/2011	13/05/2011	2.14%	€0.01
UniRak	12/05/2011	13/05/2011	2.20%	€1.10
Vicat SA	10/05/2011	13/05/2011	3.32%	€1.50
Stella-Jones Inc	30/03/2011	13/05/2011	1.70%	CA$0.06
Bradespar SA	29/04/2011	13/05/2011	7.93%	R$0.84
E.ON SE ADR	03/05/2011	13/05/2011	3.17%	$2.12
Administradora de Fondos de Pensiones Habitat SA	09/05/2011	13/05/2011	7.45%	CLP 30
Plains All American Pipeline LP	29/04/2011	13/05/2011	7.83%	$0.49
Kaiser Aluminum Corp	20/04/2011	13/05/2011	1.74%	$0.24
Credicorp Ltd	15/04/2011	13/05/2011	4.49%	$1.95
HgCapital Trust PLC	06/04/2011	13/05/2011	1.32%	£0.03
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht	13/05/2011	13/05/2011	0.12%	€0.15
Longfor Group Holdings Ltd	21/04/2011	13/05/2011	0.00%	CN¥0.10
Ptt PCL Shs-Foreign registerd	15/03/2011	13/05/2011	6.92%	THB 0.55
UniDividendenAss -net- A	12/05/2011	13/05/2011	3.95%	€0.86
Healthcare Services Group Inc	19/04/2011	13/05/2011	0.00%	$0.16
Home Invest Belgium NV	10/05/2011	13/05/2011	0.00%	€0.11
RFA Financial Inc	27/04/2011	13/05/2011	7.27%	CA$0.09
Biotest AG	13/05/2011	13/05/2011	0.00%	€0.13
Dicker Data Ltd	27/04/2011	13/05/2011	4.22%	A$0.01
Nordwest Handel AG	12/05/2011	13/05/2011	5.85%	€0.50
UniDividendenAss A	12/05/2011	13/05/2011	3.98%	€1.02
Federated Hermes Inc Class B	04/05/2011	13/05/2011	2.67%	$0.24
Brompton Split Banc Corp - Class A	27/04/2011	13/05/2011	8.39%	CA$0.07
Cheniere Energy Partners LP	28/04/2011	13/05/2011	4.98%	$0.43
Industrivarden AB Class A	06/05/2011	13/05/2011	1.71%	SEK 4.00
Permian Basin Royalty Trust	27/04/2011	13/05/2011	0.85%	$0.10
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG	13/05/2011	13/05/2011	0.00%	€0.35
CNP Assurances	10/05/2011	13/05/2011	0.00%	€0.77
Invesco Global Equity Income Trust PLC	25/04/2011	13/05/2011	3.79%	£0.01
UniRak -net-	12/05/2011	13/05/2011	0.22%	€0.42
Franklin Universal Trust	27/04/2011	13/05/2011	6.43%	$0.04
Franklin Limited Duration Income Trust	27/04/2011	13/05/2011	12.77%	$0.08
Wuliangye Yibin Co Ltd Class A	13/05/2011	13/05/2011	7.09%	CN¥0.30
Xtep International Holdings Ltd	19/04/2011	13/05/2011	6.07%	HK$0.12
UniEuropa A	12/05/2011	13/05/2011	2.15%	€15.34
PHX Energy Services Corp	27/04/2011	13/05/2011	7.12%	CA$0.04
PrivatFonds: Kontrolliert pro	12/05/2011	13/05/2011	2.06%	€0.01
Blue Ribbon Income Fund	27/04/2011	13/05/2011	5.54%	CA$0.06
Industrivarden AB Class C	06/05/2011	13/05/2011	1.76%	SEK 4.00
UniEuropa -net-	12/05/2011	13/05/2011	2.12%	€0.35
Beijer Ref AB Class B	06/05/2011	13/05/2011	1.22%	SEK 0.41
Crestwood Equity Partners LP	04/05/2011	13/05/2011	0.00%	$7.05
Global Partners LP	02/05/2011	13/05/2011	6.33%	$0.50
Parkland Corp	20/04/2011	13/05/2011	0.00%	CA$0.09
Star Group LP	03/05/2011	13/05/2011	6.32%	$0.08
TX Group AG	10/05/2011	13/05/2011	3.07%	CHF 4.00
UnionGeldmarktFonds	12/05/2011	13/05/2011	1.66%	€0.10
CES Energy Solutions Corp	27/04/2011	13/05/2011	1.31%	CA$0.01
Duni AB	06/05/2011	13/05/2011	6.11%	SEK 3.50
SBS Transit Ltd	28/04/2011	13/05/2011	14.09%	SGD 0.04
Jiangsu Yanghe Distillery Co Ltd Class A	13/05/2011	13/05/2011	0.00%	CN¥0.30
Richards Group Inc	27/04/2011	13/05/2011	4.71%	CA$0.07
EnLink Midstream LLC	28/04/2011	13/05/2011	0.00%	$0.09
Franconofurt AG	13/05/2011	13/05/2011	1.22%	€147.00
Polar Capital Global Healthcare Trust	11/05/2011	13/05/2011	0.48%	£0.00
ITAB Group AB	06/05/2011	13/05/2011	0.00%	SEK 0.13
NuStar Energy LP Common Units	05/05/2011	13/05/2011	0.00%	$1.08
Bank of Marin Bancorp	03/05/2011	13/05/2011	3.85%	$0.08
Cattolico Aktien Europa Union	12/05/2011	13/05/2011	2.60%	€0.42
CI Canadian REIT ETF	27/04/2011	13/05/2011	1.51%	CA$0.05
CI Financial Corp	27/04/2011	13/05/2011	0.00%	CA$0.08
Citizens & Northern Corp	28/04/2011	13/05/2011	5.25%	$0.14
Genesis Energy LP	29/04/2011	13/05/2011	4.70%	$0.41
Metall Zug Ltd Class B	10/05/2011	13/05/2011	2.84%	CHF 55.00
Natural Resources Partners LP	03/05/2011	13/05/2011	2.84%	$0.54
UniRak Emerging Markets -net- A	12/05/2011	13/05/2011	1.87%	€0.75
AB Sagax Class A	06/05/2011	13/05/2011	2.52%	SEK 0.10
BTS Group AB Class B	06/05/2011	13/05/2011	2.43%	SEK 1.50
DCP Midstream LP	04/05/2011	13/05/2011	0.00%	$0.63
Elon AB	06/05/2011	13/05/2011	6.43%	SEK 5.00
ERSTE BOND EM GOVERNMENTEUR R01 A	12/05/2011	13/05/2011	3.28%	€4.00
Friedman Industries Inc	13/04/2011	13/05/2011	0.66%	$0.11
Haci Omer Sabanci Holding AS	11/05/2011	13/05/2011	1.57%	TRY 0.15
Heba Fastighets AB Class B	06/05/2011	13/05/2011	2.40%	SEK 0.28
K-Bro Linen Inc	27/04/2011	13/05/2011	3.01%	CA$0.09
Martin Midstream Partners LP	04/05/2011	13/05/2011	0.76%	$0.76
Morguard Real Estate Investment Trust	27/04/2011	13/05/2011	3.68%	CA$0.08
OceanFirst Financial Corp	28/04/2011	13/05/2011	4.41%	$0.12
Peoples Financial Services Corp	27/04/2011	13/05/2011	4.16%	$0.20
PrivatFonds: Flexibel pro	12/05/2011	13/05/2011	2.16%	€0.03
Ptt PCL	15/03/2011	13/05/2011	6.53%	THB 0.55
Kawasaki & Co Ltd	24/02/2011	13/05/2011	3.41%	JP¥6
KCD-Union ESG MIX	12/05/2011	13/05/2011	2.22%	€1.36
UniRak Emerging Markets A	12/05/2011	13/05/2011	1.86%	€1.09
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A	13/05/2011	13/05/2011	0.33%	CN¥0.02
Amundi Money Market Fund - Short Term (USD) IC-D	11/05/2011	13/05/2011	3.19%	$0.00
Besunyen Holdings Co Ltd	21/04/2011	13/05/2011	14.46%	HK$0.27
Cattolico Aktien Global Union	12/05/2011	13/05/2011	2.45%	€0.60
Cattolico Rent Union	12/05/2011	13/05/2011	2.13%	€0.60
Chongqing Brewery Co Ltd Class A	09/05/2011	13/05/2011	4.35%	CN¥0.30
DATA Communications Management Corp	27/04/2011	13/05/2011	6.17%	CA$5.04
Eagle Financial Services Inc	27/04/2011	13/05/2011	3.02%	$0.18
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/05/2011	13/05/2011	0.00%	R$0.10
Hana Microelectronics PCL Units Non-Voting Depository Receipt	11/03/2011	13/05/2011	2.79%	THB 1.55
Internet Thailand PCL Shs Foreign Registered	29/04/2011	13/05/2011	3.34%	THB 0.02
Millennium & Copthorne Hotels New Zealand Ltd	04/05/2011	13/05/2011	0.88%	NZ$0.01
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/04/2011	13/05/2011	5.51%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/04/2011	13/05/2011	8.05%	$0.55
Vicom Ltd	28/04/2011	13/05/2011	4.92%	SGD 0.02
ABB India Ltd	02/05/2011	13/05/2011	0.47%	₹2.00
Amundi Money Market Fund - Short Term (USD) PC-D	11/05/2011	13/05/2011	0.00%	$0.00
Anhui Zhongding Sealing Parts Co Ltd Class A	13/05/2011	13/05/2011	0.68%	CN¥0.03
Antarchile SA	09/05/2011	13/05/2011	2.39%	CLP 1
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	21/04/2011	13/05/2011	7.39%	THB 0.21
Automated Systems Holdings Ltd	18/04/2011	13/05/2011	16.88%	HK$0.03
AVIC Chengdu Aircraft Co Ltd Class A	13/05/2011	13/05/2011	1.08%	CN¥0.02
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	27/04/2011	13/05/2011	6.55%	CA$0.13
Calumet Inc	29/04/2011	13/05/2011	0.00%	$0.48
Camau Trading JSC	20/04/2011	13/05/2011	0.00%	₫766
Canadian High Income Equity Fund	27/04/2011	13/05/2011	0.00%	CA$0.07
Cattolico Corporates Union	12/05/2011	13/05/2011	2.42%	€1.30
CDL Investments New Zealand Ltd	04/05/2011	13/05/2011	1.40%	NZ$0.01
CECEP Environmental Protection Co Ltd Class A	13/05/2011	13/05/2011	2.05%	CN¥0.13
Chengdu Xinzhu Road&Bridge Machinery Co Ltd Class A	13/05/2011	13/05/2011	0.00%	CN¥0.08
CIA Tecidos Santanense	02/05/2011	13/05/2011	0.00%	R$0.48
Colex Holdings Ltd	26/04/2011	13/05/2011	0.00%	SGD 0.00
Crown Seal PLC	07/03/2011	13/05/2011	5.11%	THB 1.20
Doushen (Beijing) Education & Technology Inc Class A	13/05/2011	13/05/2011	0.00%	CN¥0.06
Dusit Thani PCL	29/03/2011	13/05/2011	0.00%	THB 0.05
First Sponsor Group Ltd	04/05/2011	13/05/2011	4.84%	NZ$0.02
GFPT PCL	04/04/2011	13/05/2011	2.31%	THB 0.30
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote	10/05/2011	13/05/2011	0.00%	ARS 0.38
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A	13/05/2011	13/05/2011	0.91%	CN¥0.08
Hangzhou Robam Appliances Co Ltd Class A	13/05/2011	13/05/2011	2.99%	CN¥0.05
Henan splendor Science & Technology Co Ltd Class A	13/05/2011	13/05/2011	1.97%	CN¥0.12
Holly Energy Partners LP	04/05/2011	13/05/2011	0.00%	$0.43
Ichishin Holdings Co Ltd	24/02/2011	13/05/2011	2.38%	JP¥10
Improve Medical Instruments Co Ltd Class A	13/05/2011	13/05/2011	0.00%	CN¥0.03
Internet Thailand PCL	29/04/2011	13/05/2011	3.07%	THB 0.02
JC Finance & Tax Interconnect Holdings Ltd Shs Class A	13/05/2011	13/05/2011	0.00%	CN¥0.06
Lansen Pharmaceutical Holdings Ltd	20/04/2011	13/05/2011	0.00%	$0.01
Loxley PCL Units Non-Voting Depository Receipt	21/03/2011	13/05/2011	5.30%	THB 0.05
Mfc Asset Management PCL	26/04/2011	13/05/2011	6.51%	THB 2.90
MRK Holdings Inc	24/02/2011	13/05/2011	1.00%	JP¥3
Nanjing Xinlian Electronics Co Ltd Class A	13/05/2011	13/05/2011	1.68%	CN¥0.06
NOMURA Co Ltd	10/02/2011	13/05/2011	3.94%	JP¥2
OM Holdings Ltd	11/04/2011	13/05/2011	4.26%	A$0.02
Online Brands Nordic AB	06/05/2011	13/05/2011	0.00%	SEK 60.33
Oriental Holdings Bhd	27/04/2011	13/05/2011	5.63%	MYR 0.03
Palemo Holdings Co Ltd	16/02/2011	13/05/2011	0.00%	JP¥7
Polar Capital Global Healthcare ZDP 2024	11/05/2011	13/05/2011	0.00%	£0.00
POSCO-Thainox PCL Units Non-Voting Depository Receipts	01/04/2011	13/05/2011	5.24%	THB 0.02
Precious Metals & MNG TR	27/04/2011	13/05/2011	0.00%	CA$0.10
PrivatFonds: Flexibel	12/05/2011	13/05/2011	0.00%	€0.21
RenRenLe Commercial Group Co Ltd	13/05/2011	13/05/2011	0.00%	CN¥0.41
Rompetrol Well Services SA	12/05/2011	13/05/2011	8.59%	RON 0.02
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/04/2011	13/05/2011	3.71%	$0.18
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/04/2011	13/05/2011	3.71%	$0.22
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/04/2011	13/05/2011	4.34%	$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	28/04/2011	13/05/2011	3.96%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	28/04/2011	13/05/2011	4.00%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/04/2011	13/05/2011	5.21%	$0.33
Serial System Ltd	28/04/2011	13/05/2011	1.45%	SGD 0.01
Shanghai Xinpeng Industrial Co Ltd Class A	13/05/2011	13/05/2011	1.66%	CN¥0.08
Shenzhen Clou Electronics Co Ltd Class A	13/05/2011	13/05/2011	0.00%	CN¥0.01
Shenzhen Fastprint Circuit Tech Co Ltd Class A	13/05/2011	13/05/2011	0.08%	CN¥0.03
Sichuan Meifeng Chemical Industry Co Ltd Class A	13/05/2011	13/05/2011	4.55%	CN¥0.10
Sing Tao News Corp Ltd	12/04/2011	13/05/2011	0.00%	HK$0.05
Songcheng Performance Development Co Ltd Class A	13/05/2011	13/05/2011	3.04%	CN¥0.02
Taurus Armas SA	02/05/2011	13/05/2011	0.00%	R$0.01
Taurus Armas SA	02/05/2011	13/05/2011	0.00%	R$0.01
Tianrun Industry Technology Co Ltd Class A	13/05/2011	13/05/2011	2.06%	CN¥0.03
UniEuroRenta Corporates 2017	12/05/2011	13/05/2011	0.00%	€1.78
UniEuroRenta Corporates 2018 - EUR DIS	12/05/2011	13/05/2011	0.00%	€1.89
UniInstitutional European MinRisk Equities	12/05/2011	13/05/2011	2.73%	€1.35
UniInstitutional Premium Corporate Bonds	12/05/2011	13/05/2011	2.57%	€2.13
VB Kassel Göttingen Union Select	12/05/2011	13/05/2011	0.00%	€0.25
Weihai Guangtai Airport Equipment Co Ltd Class A	13/05/2011	13/05/2011	1.80%	CN¥0.06
Wuhan Sanzhen Industry Holding Co Ltd Class A	09/05/2011	13/05/2011	0.59%	CN¥0.02
Xiongan New Power Technology Co Ltd Class A	13/05/2011	13/05/2011	0.00%	CN¥0.05
YaGuang Technology Group Co Ltd Class A	13/05/2011	13/05/2011	0.00%	CN¥0.02
Zhejiang Weixing New Building Materials Co Ltd Class A	13/05/2011	13/05/2011	4.76%	CN¥0.05
Zhejiang Yasha Decoration Co Ltd Class A	13/05/2011	13/05/2011	1.73%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Telekom AG

13/05/2011

3.62%

€0.70

Bayerische Motoren Werke AG

13/05/2011

6.25%

€1.30

adidas AG

13/05/2011

1.73%

€0.80

Bayerische Motoren Werke AG Vz

13/05/2011

6.30%

€1.32

Hochtief AG

13/05/2011

1.33%

€2.00

Deutsche Boerse AG

13/05/2011

1.71%

€2.10

Accenture PLC

13/04/2011

13/05/2011

3.91%

$0.45

Pembina Pipeline Corp

20/04/2011

13/05/2011

4.29%

CA$0.13

Danone SA

10/05/2011

13/05/2011

3.49%

€1.30

Clorox Co

25/04/2011

13/05/2011

5.35%

$0.55

Fresenius Medical Care AG

13/05/2011

3.90%

€0.65

Tanger Inc

27/04/2011

13/05/2011

3.42%

$0.20

ONEOK Inc

27/04/2011

13/05/2011

4.94%

$0.26

Morgan Stanley

27/04/2011

13/05/2011

2.03%

$0.05

Berentzen-Gruppe AG

13/05/2011

3.16%

€0.13

Credit Suisse Group AG ADR

03/05/2011

13/05/2011

0.00%

$1.48

OHB SE

13/05/2011

0.48%

€0.30

Pentair PLC

27/04/2011

13/05/2011

1.50%

$0.20

EDP-Energias De Portugal SA

10/05/2011

13/05/2011

4.63%

€0.17

Exchange Income Corp

27/04/2011

13/05/2011

2.32%

CA$0.14

Helvetia Baloise Holding AG

10/05/2011

13/05/2011

3.90%

CHF 1.60

Kerry Group PLC Class A

13/04/2011

13/05/2011

2.06%

€0.20

Northwest Natural Holding Co

27/04/2011

13/05/2011

3.97%

$0.44

Peyto Exploration & Development Corp

27/04/2011

13/05/2011

5.71%

CA$0.06

Dividend Growth Split Corp A

27/04/2011

13/05/2011

14.05%

CA$0.10

Sembcorp Industries Ltd

26/04/2011

13/05/2011

4.08%

SGD 0.17

Leoni AG

13/05/2011

0.00%

€0.70

Swissquote Group Holding SA

10/05/2011

13/05/2011

1.94%

CHF 0.06

Wereldhave NV

20/04/2011

13/05/2011

6.47%

€4.70

Pizza Pizza Royalty Corp

27/04/2011

13/05/2011

6.80%

CA$0.06

abrdn Asia-Pacific Income Fund Inc

27/04/2011

13/05/2011

13.85%

$0.04

Life & Banc Split Corp - Class A

27/04/2011

13/05/2011

9.32%

CA$0.10

ABB Ltd ADR

03/05/2011

13/05/2011

1.17%

$0.68

Canoe EIT Income Fund

27/04/2011

13/05/2011

6.98%

CA$0.10

San Juan Basin Royalty Trust

27/04/2011

13/05/2011

0.00%

$0.08

Alliant Energy Corp

27/04/2011

13/05/2011

3.01%

$0.21

Superior Plus Corp

27/04/2011

13/05/2011

2.15%

CA$0.10

YPF SA ADR

03/05/2011

13/05/2011

0.00%

$1.72

Bradespar SA

29/04/2011

13/05/2011

8.32%

R$0.76

Alerian MLP ETF

06/05/2011

13/05/2011

7.81%

$1.23

Cross Timbers Royalty Trust

27/04/2011

13/05/2011

4.86%

$0.20

Mota-Engil

10/05/2011

13/05/2011

3.81%

€0.11

Vitec Software Group AB Class B

06/05/2011

13/05/2011

1.62%

SEK 0.25

abrdn Global Income Fund Inc.

27/04/2011

13/05/2011

33.09%

$0.07

Alliance Resource Partners LP

04/05/2011

13/05/2011

9.37%

$0.45

Magellan Midstream Partners LP

05/05/2011

13/05/2011

0.00%

$0.39

Revvity Inc

19/04/2011

13/05/2011

0.28%

$0.07

The Merchants Trust PLC

13/04/2011

13/05/2011

4.97%

£0.06

Lechwerke AG

13/05/2011

4.09%

€2.00

PrivatFonds: Kontrolliert

12/05/2011

13/05/2011

2.14%

€0.01

UniRak

12/05/2011

13/05/2011

2.20%

€1.10

Vicat SA

10/05/2011

13/05/2011

3.32%

€1.50

Stella-Jones Inc

30/03/2011

13/05/2011

1.70%

CA$0.06

Bradespar SA

29/04/2011

13/05/2011

7.93%

R$0.84

E.ON SE ADR

03/05/2011

13/05/2011

3.17%

$2.12

Administradora de Fondos de Pensiones Habitat SA

09/05/2011

13/05/2011

7.45%

CLP 30

Plains All American Pipeline LP

29/04/2011

13/05/2011

7.83%

$0.49

Kaiser Aluminum Corp

20/04/2011

13/05/2011

1.74%

$0.24

Credicorp Ltd

15/04/2011

13/05/2011

4.49%

$1.95

HgCapital Trust PLC

06/04/2011

13/05/2011

1.32%

£0.03

Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht

13/05/2011

0.12%

€0.15

Longfor Group Holdings Ltd

21/04/2011

13/05/2011

0.00%

CN¥0.10

Ptt PCL Shs-Foreign registerd

15/03/2011

13/05/2011

6.92%

THB 0.55

UniDividendenAss -net- A

12/05/2011

13/05/2011

3.95%

€0.86

Healthcare Services Group Inc

19/04/2011

13/05/2011

0.00%

$0.16

Home Invest Belgium NV

10/05/2011

13/05/2011

0.00%

€0.11

RFA Financial Inc

27/04/2011

13/05/2011

7.27%

CA$0.09

Biotest AG

13/05/2011

0.00%

€0.13

Dicker Data Ltd

27/04/2011

13/05/2011

4.22%

A$0.01

Nordwest Handel AG

12/05/2011

13/05/2011

5.85%

€0.50

UniDividendenAss A

12/05/2011

13/05/2011

3.98%

€1.02

Federated Hermes Inc Class B

04/05/2011

13/05/2011

2.67%

$0.24

Brompton Split Banc Corp - Class A

27/04/2011

13/05/2011

8.39%

CA$0.07

Cheniere Energy Partners LP

28/04/2011

13/05/2011

4.98%

$0.43

Industrivarden AB Class A

06/05/2011

13/05/2011

1.71%

SEK 4.00

Permian Basin Royalty Trust

27/04/2011

13/05/2011

0.85%

$0.10

Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG

13/05/2011

0.00%

€0.35

CNP Assurances

10/05/2011

13/05/2011

0.00%

€0.77

Invesco Global Equity Income Trust PLC

25/04/2011

13/05/2011

3.79%

£0.01

UniRak -net-

12/05/2011

13/05/2011

0.22%

€0.42

Franklin Universal Trust

27/04/2011

13/05/2011

6.43%

$0.04

Franklin Limited Duration Income Trust

27/04/2011

13/05/2011

12.77%

$0.08

Wuliangye Yibin Co Ltd Class A

13/05/2011

7.09%

CN¥0.30

Xtep International Holdings Ltd

19/04/2011

13/05/2011

6.07%

HK$0.12

UniEuropa A

12/05/2011

13/05/2011

2.15%

€15.34

PHX Energy Services Corp

27/04/2011

13/05/2011

7.12%

CA$0.04

PrivatFonds: Kontrolliert pro

12/05/2011

13/05/2011

2.06%

€0.01

Blue Ribbon Income Fund

27/04/2011

13/05/2011

5.54%

CA$0.06

Industrivarden AB Class C

06/05/2011

13/05/2011

1.76%

SEK 4.00

UniEuropa -net-

12/05/2011

13/05/2011

2.12%

€0.35

Beijer Ref AB Class B

06/05/2011

13/05/2011

1.22%

SEK 0.41

Crestwood Equity Partners LP

04/05/2011

13/05/2011

0.00%

$7.05

Global Partners LP

02/05/2011

13/05/2011

6.33%

$0.50

Parkland Corp

20/04/2011

13/05/2011

0.00%

CA$0.09

Star Group LP

03/05/2011

13/05/2011

6.32%

$0.08

TX Group AG

10/05/2011

13/05/2011

3.07%

CHF 4.00

UnionGeldmarktFonds

12/05/2011

13/05/2011

1.66%

€0.10

CES Energy Solutions Corp

27/04/2011

13/05/2011

1.31%

CA$0.01

Duni AB

06/05/2011

13/05/2011

6.11%

SEK 3.50

SBS Transit Ltd

28/04/2011

13/05/2011

14.09%

SGD 0.04

Jiangsu Yanghe Distillery Co Ltd Class A

13/05/2011

0.00%

CN¥0.30

Richards Group Inc

27/04/2011

13/05/2011

4.71%

CA$0.07

EnLink Midstream LLC

28/04/2011

13/05/2011

0.00%

$0.09

Franconofurt AG

13/05/2011

1.22%

€147.00

Polar Capital Global Healthcare Trust

11/05/2011

13/05/2011

0.48%

£0.00

ITAB Group AB

06/05/2011

13/05/2011

0.00%

SEK 0.13

NuStar Energy LP Common Units

05/05/2011

13/05/2011

0.00%

$1.08

Bank of Marin Bancorp

03/05/2011

13/05/2011

3.85%

$0.08

Cattolico Aktien Europa Union

12/05/2011

13/05/2011

2.60%

€0.42

CI Canadian REIT ETF

27/04/2011

13/05/2011

1.51%

CA$0.05

CI Financial Corp

27/04/2011

13/05/2011

0.00%

CA$0.08

Citizens & Northern Corp

28/04/2011

13/05/2011

5.25%

$0.14

Genesis Energy LP

29/04/2011

13/05/2011

4.70%

$0.41

Metall Zug Ltd Class B

10/05/2011

13/05/2011

2.84%

CHF 55.00

Natural Resources Partners LP

03/05/2011

13/05/2011

2.84%

$0.54

UniRak Emerging Markets -net- A

12/05/2011

13/05/2011

1.87%

€0.75

AB Sagax Class A

06/05/2011

13/05/2011

2.52%

SEK 0.10

BTS Group AB Class B

06/05/2011

13/05/2011

2.43%

SEK 1.50

DCP Midstream LP

04/05/2011

13/05/2011

0.00%

$0.63

Elon AB

06/05/2011

13/05/2011

6.43%

SEK 5.00

ERSTE BOND EM GOVERNMENTEUR R01 A

12/05/2011

13/05/2011

3.28%

€4.00

Friedman Industries Inc

13/04/2011

13/05/2011

0.66%

$0.11

Haci Omer Sabanci Holding AS

11/05/2011

13/05/2011

1.57%

TRY 0.15

Heba Fastighets AB Class B

06/05/2011

13/05/2011

2.40%

SEK 0.28

K-Bro Linen Inc

27/04/2011

13/05/2011

3.01%

CA$0.09

Martin Midstream Partners LP

04/05/2011

13/05/2011

0.76%

$0.76

Morguard Real Estate Investment Trust

27/04/2011

13/05/2011

3.68%

CA$0.08

OceanFirst Financial Corp

28/04/2011

13/05/2011

4.41%

$0.12

Peoples Financial Services Corp

27/04/2011

13/05/2011

4.16%

$0.20

PrivatFonds: Flexibel pro

12/05/2011

13/05/2011

2.16%

€0.03

Ptt PCL

15/03/2011

13/05/2011

6.53%

THB 0.55

Kawasaki & Co Ltd

24/02/2011

13/05/2011

3.41%

JP¥6

KCD-Union ESG MIX

12/05/2011

13/05/2011

2.22%

€1.36

UniRak Emerging Markets A

12/05/2011

13/05/2011

1.86%

€1.09

Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A

13/05/2011

0.33%

CN¥0.02

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

11/05/2011

13/05/2011

3.19%

$0.00

Besunyen Holdings Co Ltd

21/04/2011

13/05/2011

14.46%

HK$0.27

Cattolico Aktien Global Union

12/05/2011

13/05/2011

2.45%

€0.60

Cattolico Rent Union

12/05/2011

13/05/2011

2.13%

€0.60

Chongqing Brewery Co Ltd Class A

09/05/2011

13/05/2011

4.35%

CN¥0.30

DATA Communications Management Corp

27/04/2011

13/05/2011

6.17%

CA$5.04

Eagle Financial Services Inc

27/04/2011

13/05/2011

3.02%

$0.18

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/05/2011

13/05/2011

0.00%

R$0.10

Hana Microelectronics PCL Units Non-Voting Depository Receipt

11/03/2011

13/05/2011

2.79%

THB 1.55

Internet Thailand PCL Shs Foreign Registered

29/04/2011

13/05/2011

3.34%

THB 0.02

Millennium & Copthorne Hotels New Zealand Ltd

04/05/2011

13/05/2011

0.88%

NZ$0.01

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

28/04/2011

13/05/2011

5.51%

$0.03

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

28/04/2011

13/05/2011

8.05%

$0.55

Vicom Ltd

28/04/2011

13/05/2011

4.92%

SGD 0.02

ABB India Ltd

02/05/2011

13/05/2011

0.47%

₹2.00

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

11/05/2011

13/05/2011

0.00%

$0.00

Anhui Zhongding Sealing Parts Co Ltd Class A

13/05/2011

0.68%

CN¥0.03

Antarchile SA

09/05/2011

13/05/2011

2.39%

CLP 1

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

21/04/2011

13/05/2011

7.39%

THB 0.21

Automated Systems Holdings Ltd

18/04/2011

13/05/2011

16.88%

HK$0.03

AVIC Chengdu Aircraft Co Ltd Class A

13/05/2011

1.08%

CN¥0.02

Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10

27/04/2011

13/05/2011

6.55%

CA$0.13

Calumet Inc

29/04/2011

13/05/2011

0.00%

$0.48

Camau Trading JSC

20/04/2011

13/05/2011

0.00%

₫766

Canadian High Income Equity Fund

27/04/2011

13/05/2011

0.00%

CA$0.07

Cattolico Corporates Union

12/05/2011

13/05/2011

2.42%

€1.30

CDL Investments New Zealand Ltd

04/05/2011

13/05/2011

1.40%

NZ$0.01

CECEP Environmental Protection Co Ltd Class A

13/05/2011

2.05%

CN¥0.13

Chengdu Xinzhu Road&Bridge Machinery Co Ltd Class A

13/05/2011

0.00%

CN¥0.08

CIA Tecidos Santanense

02/05/2011

13/05/2011

0.00%

R$0.48

Colex Holdings Ltd

26/04/2011

13/05/2011

0.00%

SGD 0.00

Crown Seal PLC

07/03/2011

13/05/2011

5.11%

THB 1.20

Doushen (Beijing) Education & Technology Inc Class A

13/05/2011

0.00%

CN¥0.06

Dusit Thani PCL

29/03/2011

13/05/2011

0.00%

THB 0.05

First Sponsor Group Ltd

04/05/2011

13/05/2011

4.84%

NZ$0.02

GFPT PCL

04/04/2011

13/05/2011

2.31%

THB 0.30

Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote

10/05/2011

13/05/2011

0.00%

ARS 0.38

Guangdong Zhongsheng Pharmaceutical Co Ltd Class A

13/05/2011

0.91%

CN¥0.08

Hangzhou Robam Appliances Co Ltd Class A

13/05/2011

2.99%

CN¥0.05

Henan splendor Science & Technology Co Ltd Class A

13/05/2011

1.97%

CN¥0.12

Holly Energy Partners LP

04/05/2011

13/05/2011

0.00%

$0.43

Ichishin Holdings Co Ltd

24/02/2011

13/05/2011

2.38%

JP¥10

Improve Medical Instruments Co Ltd Class A

13/05/2011

0.00%

CN¥0.03

Internet Thailand PCL

29/04/2011

13/05/2011

3.07%

THB 0.02

JC Finance & Tax Interconnect Holdings Ltd Shs Class A

13/05/2011

0.00%

CN¥0.06

Lansen Pharmaceutical Holdings Ltd

20/04/2011

13/05/2011

0.00%

$0.01

Loxley PCL Units Non-Voting Depository Receipt

21/03/2011

13/05/2011

5.30%

THB 0.05

Mfc Asset Management PCL

26/04/2011

13/05/2011

6.51%

THB 2.90

MRK Holdings Inc

24/02/2011

13/05/2011

1.00%

JP¥3

Nanjing Xinlian Electronics Co Ltd Class A

13/05/2011

1.68%

CN¥0.06

NOMURA Co Ltd

10/02/2011

13/05/2011

3.94%

JP¥2

OM Holdings Ltd

11/04/2011

13/05/2011

4.26%

A$0.02

Online Brands Nordic AB

06/05/2011

13/05/2011

0.00%

SEK 60.33

Oriental Holdings Bhd

27/04/2011

13/05/2011

5.63%

MYR 0.03

Palemo Holdings Co Ltd

16/02/2011

13/05/2011

0.00%

JP¥7

Polar Capital Global Healthcare ZDP 2024

11/05/2011

13/05/2011

0.00%

£0.00

POSCO-Thainox PCL Units Non-Voting Depository Receipts

01/04/2011

13/05/2011

5.24%

THB 0.02

Precious Metals & MNG TR

27/04/2011

13/05/2011

0.00%

CA$0.10

PrivatFonds: Flexibel

12/05/2011

13/05/2011

0.00%

€0.21

RenRenLe Commercial Group Co Ltd

13/05/2011

0.00%

CN¥0.41

Rompetrol Well Services SA

12/05/2011

13/05/2011

8.59%

RON 0.02

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

28/04/2011

13/05/2011

3.71%

$0.18

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

28/04/2011

13/05/2011

3.71%

$0.22

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/04/2011

13/05/2011

4.34%

$0.02

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

28/04/2011

13/05/2011

3.96%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

28/04/2011

13/05/2011

4.00%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/04/2011

13/05/2011

5.21%

$0.33

Serial System Ltd

28/04/2011

13/05/2011

1.45%

SGD 0.01

Shanghai Xinpeng Industrial Co Ltd Class A

13/05/2011

1.66%

CN¥0.08

Shenzhen Clou Electronics Co Ltd Class A

13/05/2011

0.00%

CN¥0.01

Shenzhen Fastprint Circuit Tech Co Ltd Class A

13/05/2011

0.08%

CN¥0.03

Sichuan Meifeng Chemical Industry Co Ltd Class A

13/05/2011

4.55%

CN¥0.10

Sing Tao News Corp Ltd

12/04/2011

13/05/2011

0.00%

HK$0.05

Songcheng Performance Development Co Ltd Class A

13/05/2011

3.04%

CN¥0.02

Taurus Armas SA

02/05/2011

13/05/2011

0.00%

R$0.01

Taurus Armas SA

02/05/2011

13/05/2011

0.00%

R$0.01

Tianrun Industry Technology Co Ltd Class A

13/05/2011

2.06%

CN¥0.03

UniEuroRenta Corporates 2017

12/05/2011

13/05/2011

0.00%

€1.78

UniEuroRenta Corporates 2018 - EUR DIS

12/05/2011

13/05/2011

0.00%

€1.89

UniInstitutional European MinRisk Equities

12/05/2011

13/05/2011

2.73%

€1.35

UniInstitutional Premium Corporate Bonds

12/05/2011

13/05/2011

2.57%

€2.13

VB Kassel Göttingen Union Select

12/05/2011

13/05/2011

0.00%

€0.25

Weihai Guangtai Airport Equipment Co Ltd Class A

13/05/2011

1.80%

CN¥0.06

Wuhan Sanzhen Industry Holding Co Ltd Class A

09/05/2011

13/05/2011

0.59%

CN¥0.02

Xiongan New Power Technology Co Ltd Class A

13/05/2011

0.00%

CN¥0.05

YaGuang Technology Group Co Ltd Class A

13/05/2011

0.00%

CN¥0.02

Zhejiang Weixing New Building Materials Co Ltd Class A

13/05/2011

4.76%

CN¥0.05

Zhejiang Yasha Decoration Co Ltd Class A

13/05/2011

1.73%

CN¥0.04

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All 223 dividends with pay date on 13 May 2011

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