Dividend Calendar 25 May 2011

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On 25 May 2011 193 securities pay a dividend.

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All 193 dividends with pay date on 25 May 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	20/05/2011	25/05/2011	2.71%	€1.40
Tencent Holdings Ltd	03/05/2011	25/05/2011	1.17%	HK$0.11
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	27/04/2011	25/05/2011	0.85%	$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	27/04/2011	25/05/2011	6.26%	$0.57
Prologis Inc	12/05/2011	25/05/2011	3.00%	$0.11
BNP Paribas SA	20/05/2011	25/05/2011	5.49%	€2.10
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	27/04/2011	25/05/2011	3.01%	$0.15
iShares Global Water UCITS ETF USD (Dist)	27/04/2011	25/05/2011	1.41%	$0.10
Nestle SA ADR	18/04/2011	25/05/2011	4.09%	$1.77
CK Hutchison Holdings Ltd	11/05/2011	25/05/2011	3.46%	HK$2.45
Mensch und Maschine Software SE	25/05/2011	25/05/2011	5.30%	€0.10
iShares Core MSCI Europe UCITS ETF EUR (Dist)	27/04/2011	25/05/2011	2.54%	€0.11
iShares Listed Private Equity UCITS ETF USD (Dist)	27/04/2011	25/05/2011	4.06%	$0.25
iShares MSCI EM Latin America UCITS ETF USD (Dist)	27/04/2011	25/05/2011	3.60%	$0.26
iShares Global Infrastructure UCITS ETF USD (Dist)	27/04/2011	25/05/2011	2.07%	$0.15
iShares US Property Yield UCITS ETF USD (Dist)	27/04/2011	25/05/2011	2.94%	$0.17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	27/04/2011	25/05/2011	2.56%	€0.07
iShares Asia Property Yield UCITS ETF USD (Dist)	27/04/2011	25/05/2011	3.81%	$0.22
iShares Global Timber & Forestry UCITS ETF USD (Dist)	27/04/2011	25/05/2011	2.89%	$0.84
BE Semiconductor Industries NV	05/05/2011	25/05/2011	0.58%	€0.10
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	27/04/2011	25/05/2011	4.44%	$2.39
init innovation in traffic systems SE	25/05/2011	25/05/2011	1.75%	€0.60
iShares MSCI Turkey UCITS ETF USD (Dist)	27/04/2011	25/05/2011	1.90%	$0.35
MarketAxess Holdings Inc	09/05/2011	25/05/2011	2.70%	$0.09
JPMorgan Investment Funds - Global Income Fund A (div)	11/05/2011	25/05/2011	5.28%	€1.41
Howmet Aerospace Inc	12/05/2011	25/05/2011	0.22%	$0.03
Christian Dior SE	20/05/2011	25/05/2011	3.38%	€1.23
iShares BIC 50 UCITS ETF USD (Dist)	27/04/2011	25/05/2011	1.63%	$0.08
Johnson Controls International PLC Registered Shares	27/04/2011	25/05/2011	1.16%	$0.25
Nokia Oyj ADR	04/05/2011	25/05/2011	1.21%	$0.57
Bic	20/05/2011	25/05/2011	4.36%	€1.90
iShares UK Property UCITS ETF	27/04/2011	25/05/2011	4.56%	£0.03
AAK AB	18/05/2011	25/05/2011	3.92%	SEK 0.75
Solaria Energia y Medio Ambiente SA	25/05/2011	25/05/2011	0.00%	€0.02
Exmar NV	20/05/2011	25/05/2011	42.51%	€0.10
iShares MSCI World Islamic UCITS ETF USD (Dist)	27/04/2011	25/05/2011	0.97%	$0.15
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	27/04/2011	25/05/2011	2.41%	€0.18
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	27/04/2011	25/05/2011	3.68%	€3.28
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	27/04/2011	25/05/2011	1.97%	$0.06
Reinsurance Group of America Inc	02/05/2011	25/05/2011	1.89%	$0.12
iShares MSCI EM Islamic UCITS ETF USD (Dist)	27/04/2011	25/05/2011	1.15%	$0.06
Koninklijke DSM NV	02/05/2011	25/05/2011	11.00%	€0.95
iShares FTSE MIB UCITS ETF EUR (Dist)	27/04/2011	25/05/2011	3.83%	€0.03
M.D.C. Holdings Inc	09/05/2011	25/05/2011	0.00%	$0.17
Ormat Technologies Inc	16/05/2011	25/05/2011	0.34%	$0.04
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	27/04/2011	25/05/2011	2.96%	€2.27
Sopra Steria Group SA	20/05/2011	25/05/2011	3.53%	€0.80
iShares £ Index-Linked Gilts UCITS ETF	27/04/2011	25/05/2011	7.59%	£0.26
North European Oil Royalty Trust	11/05/2011	25/05/2011	13.29%	$0.73
Elia Group SA/NV	20/05/2011	25/05/2011	1.51%	€1.30
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)	27/04/2011	25/05/2011	2.44%	€1.70
Columbia Banking System Inc	09/05/2011	25/05/2011	4.99%	$0.05
Barco NV	20/05/2011	25/05/2011	6.39%	€0.14
CapitaLand India Trust	11/05/2011	25/05/2011	8.26%	SGD 0.03
iShares Core UK Gilts UCITS ETF	27/04/2011	25/05/2011	4.60%	£0.17
Columbia Seligman Premium Technology Growth Fund	13/05/2011	25/05/2011	4.94%	$0.46
Orbis SE	25/05/2011	25/05/2011	1.87%	€0.03
First Resources Ltd	06/05/2011	25/05/2011	7.13%	SGD 0.02
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	27/04/2011	25/05/2011	0.00%	$0.09
iShares MSCI USA Islamic UCITS ETF USD (Dist)	27/04/2011	25/05/2011	0.63%	$0.17
SolarWorld AG	25/05/2011	25/05/2011	0.00%	€28.50
STEF	20/05/2011	25/05/2011	2.32%	€1.25
Engie SA ADR	03/05/2011	25/05/2011	3.94%	$0.69
Norsk Hydro ASA ADR	06/05/2011	25/05/2011	2.66%	$0.13
AXA SA ADR	26/04/2011	25/05/2011	5.99%	$1.01
Bank of Queensland Ltd	03/05/2011	25/05/2011	6.65%	A$0.24
Lithia Motors Inc Class A	09/05/2011	25/05/2011	0.80%	$0.07
Sinotruk (Hong Kong) Ltd	09/05/2011	25/05/2011	3.10%	HK$0.18
BNP Paribas Funds Emerging Bond Classic MD Distribution	20/05/2011	25/05/2011	8.35%	$0.70
United Labels AG	25/05/2011	25/05/2011	0.00%	€0.12
S&T Bancorp Inc	28/04/2011	25/05/2011	3.29%	$0.15
New Wave Group AB Class B	18/05/2011	25/05/2011	3.13%	SEK 0.50
Arconic Corp	12/05/2011	25/05/2011	0.00%	$0.09
Dunedin Income Growth Investment Trust	20/04/2011	25/05/2011	6.33%	£0.07
Kennametal Inc	06/05/2011	25/05/2011	2.45%	$0.12
JPMorgan Investment Funds - Global Income Fund D (div)	11/05/2011	25/05/2011	5.32%	€1.27
Orrstown Financial Services Inc	11/05/2011	25/05/2011	3.66%	$0.23
Regis Corp	09/05/2011	25/05/2011	0.00%	$0.06
Warteck Invest AG	20/05/2011	25/05/2011	3.70%	CHF 67.00
E-Commodities Holdings Ltd	06/05/2011	25/05/2011	13.81%	HK$1.22
Inversiones Aguas Metropolitanas SA	19/05/2011	25/05/2011	5.95%	CLP 35
Southern Cross Media Group Ltd	07/03/2011	25/05/2011	0.00%	A$0.46
1000Mercis SA	20/05/2011	25/05/2011	0.00%	€0.30
Enel Americas SA ADR	04/05/2011	25/05/2011	0.00%	$0.61
Northfield Bancorp Inc	09/05/2011	25/05/2011	3.62%	$0.06
Paref	20/05/2011	25/05/2011	5.95%	€3.00
Sonaecom SA	20/05/2011	25/05/2011	2.84%	€0.05
Standex International Corp	06/05/2011	25/05/2011	0.49%	$0.06
Dawnrays Pharmaceutical (Holdings) Ltd	29/04/2011	25/05/2011	5.89%	HK$0.04
Gerry Weber International AG	25/05/2011	25/05/2011	0.00%	€0.55
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	11/05/2011	25/05/2011	7.22%	€0.14
Takashimaya Co Ltd	24/02/2011	25/05/2011	1.70%	JP¥5
Bjorn Borg AB	27/04/2011	25/05/2011	7.06%	SEK 2.60
CIA Energetica Do Rio Grande Norte - COSERN Class B	01/04/2011	25/05/2011	0.00%	R$0.07
Hotung Investment Holdings Ltd	06/05/2011	25/05/2011	6.48%	NT$4.70
LHT Holdings Ltd	09/05/2011	25/05/2011	29.41%	SGD 0.01
Toyota Caetano Portugal SA	20/05/2011	25/05/2011	4.38%	€0.19
Aapico Hitech PCL	09/05/2011	25/05/2011	5.52%	THB 0.16
Allcargo Logistics Ltd	05/05/2011	25/05/2011	0.00%	₹0.31
Amundi Money Market Fund - Short Term (USD) IC-D	23/05/2011	25/05/2011	3.19%	$0.00
Bangkok Life Assurance PCL Units Non-voting Depository Receipt	04/05/2011	25/05/2011	4.00%	THB 0.29
CECEP Solar Energy Co Ltd Class A	25/05/2011	25/05/2011	2.26%	CN¥0.03
Celestial Asia Securities Holdings Ltd	12/05/2011	25/05/2011	0.00%	HK$0.30
China Resources Jiangzhong Pharmaceutical Co Ltd Class A	19/05/2011	25/05/2011	4.63%	CN¥0.14
Companhia de Eletricidade do Estado da Bahia – Coelba	01/04/2011	25/05/2011	3.75%	R$0.14
Godrej Consumer Products Ltd	09/05/2011	25/05/2011	2.01%	₹0.50
Hangzhou Silan Microelectronics Co Ltd Class A	19/05/2011	25/05/2011	0.12%	CN¥0.02
Quercus TFI SA	09/05/2011	25/05/2011	0.00%	PLN 0.07
S Foods Inc	24/02/2011	25/05/2011	4.33%	JP¥12
SF Holding Co Ltd Class A	25/05/2011	25/05/2011	1.23%	CN¥0.17
Sobal Corp	24/02/2011	25/05/2011	3.67%	JP¥3
YHI International Ltd	05/05/2011	25/05/2011	4.54%	SGD 0.03
Advanced Holdings Ltd	06/05/2011	25/05/2011	0.00%	SGD 0.01
Ajiya Bhd	10/05/2011	25/05/2011	0.00%	MYR 0.02
AJJ Medtech Holdings Ltd	09/05/2011	25/05/2011	0.00%	SGD 0.00
Amundi Money Market Fund - Short Term (USD) PC-D	23/05/2011	25/05/2011	0.00%	$0.00
Arcs Co Ltd	24/02/2011	25/05/2011	2.67%	JP¥21
Ascent Bridge Ltd	06/05/2011	25/05/2011	0.00%	SGD 0.10
Autosun Electric SZ Inc Class A	25/05/2011	25/05/2011	0.00%	CN¥0.05
Beijing Dabeinong Technology Group Co Ltd Class A	25/05/2011	25/05/2011	0.92%	CN¥0.03
Bound And Beyond PCL Units Non-Voting Depository Receipt	06/05/2011	25/05/2011	0.00%	THB 1.29
Boutique Newcity PCL	28/04/2011	25/05/2011	10.07%	THB 0.75
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	10/03/2011	25/05/2011	6.00%	THB 0.50
CASH Financial Services Group Ltd	12/05/2011	25/05/2011	0.00%	HK$0.08
Central Plaza Hotel PCL Units Non-Voting Depository Receipt	29/04/2011	25/05/2011	1.95%	THB 0.05
Cepatwawasan Group Bhd	11/05/2011	25/05/2011	7.89%	MYR 0.01
Changzhou Qianhong Biopharma Co Ltd Class A	25/05/2011	25/05/2011	2.48%	CN¥0.03
CIA Energetica De Pernambuco - CELPE Class A	01/04/2011	25/05/2011	0.00%	R$0.30
CIA Energetica Do Rio Grande Norte - COSERN	01/04/2011	25/05/2011	0.00%	R$0.06
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	01/04/2011	25/05/2011	0.00%	R$0.07
Coteccons Construction JSC	09/05/2011	25/05/2011	1.25%	₫563
CPL Group PCL	07/03/2011	25/05/2011	0.00%	THB 0.02
Cyteir Therapeutics Inc	06/05/2011	25/05/2011	0.00%	$0.13
D.T.C. Industries PCL	01/04/2011	25/05/2011	1.44%	THB 0.50
Daphne International Holdings Ltd	05/05/2011	25/05/2011	5.26%	HK$0.06
Directel Holdings Ltd	19/04/2011	25/05/2011	0.00%	HK$0.03
Eastern Power Group PCL	06/05/2011	25/05/2011	0.00%	THB 0.03
ELION ENERGY CO LTD Class A	19/05/2011	25/05/2011	0.00%	CN¥0.08
Eternal Asia Supply Chain Management Ltd Class A	25/05/2011	25/05/2011	0.14%	CN¥0.04
Far East Fame Line PCL	09/05/2011	25/05/2011	5.34%	THB 8.00
FESCO Group Co Ltd Class A	19/05/2011	25/05/2011	4.91%	CN¥0.12
Franklin Financial Services Corp	04/05/2011	25/05/2011	2.33%	$0.27
Gifore Agricultural Science & Technology Service Co Class A	25/05/2011	25/05/2011	0.00%	CN¥0.05
GobiMin Inc	10/05/2011	25/05/2011	0.00%	CA$0.01
Great Chinasoft Technology Co Ltd Class A	25/05/2011	25/05/2011	0.00%	CN¥0.05
Guangzhou Grandbuy Co Ltd Class A	25/05/2011	25/05/2011	0.72%	CN¥0.11
Hangzhou Oxygen Plant Group Co Ltd Class A	25/05/2011	25/05/2011	0.81%	CN¥0.10
HNA Investment Group Co Ltd Class A	25/05/2011	25/05/2011	0.00%	CN¥0.07
Hoden Seimitsu Kako Kenkyusho Co Ltd	24/02/2011	25/05/2011	0.67%	JP¥7
Hokuyu Lucky Co Ltd	24/02/2011	25/05/2011	1.64%	JP¥50
Hotel Properties Ltd	09/05/2011	25/05/2011	0.87%	SGD 0.05
Jiangsu Huasheng Tianlong Photoelectric Co Ltd Class A	25/05/2011	25/05/2011	0.00%	CN¥0.15
Leader Environmental Technologies Ltd	09/05/2011	25/05/2011	239.17%	SGD 0.00
Liaoning SG Automotive Group Co Ltd Class A	19/05/2011	25/05/2011	0.00%	CN¥0.04
Matichon PCL	30/03/2011	25/05/2011	3.52%	THB 0.30
Megachem Ltd	05/05/2011	25/05/2011	2.28%	SGD 0.01
Memories Group Ltd	04/05/2011	25/05/2011	0.00%	SGD 0.01
Modernform Group PCL	06/05/2011	25/05/2011	9.71%	THB 0.25
Nexpe Participacoes SA	26/04/2011	25/05/2011	0.00%	R$68.86
Ningxia Yinglite Chemicals Co Ltd Class A	25/05/2011	25/05/2011	0.00%	CN¥0.20
Nippon Shikizai Inc	24/02/2011	25/05/2011	2.73%	JP¥25
Opc Pharmaceutical JSC	09/05/2011	25/05/2011	0.00%	₫238
Petrovietnam Fertilizer and Chemical Corp	06/05/2011	25/05/2011	0.00%	₫1,000
PT Trikomsel Oke Tbk	09/05/2011	25/05/2011	0.00%	IDR 15
Rojana Industrial Park PCL	24/03/2011	25/05/2011	9.01%	THB 0.39
Sahamit Machinery PCL	10/05/2011	25/05/2011	6.98%	THB 0.14
Sahamit Machinery PCL Shs Foreign Registered	10/05/2011	25/05/2011	4.76%	THB 0.14
Salisbury Bancorp Inc	09/05/2011	25/05/2011	0.00%	$0.14
Sermsuk PCL	09/05/2011	25/05/2011	0.00%	THB 1.25
Shanghai DZH Ltd Class A	19/05/2011	25/05/2011	0.00%	CN¥0.05
Shanghai Electric Power Co Ltd Class A	19/05/2011	25/05/2011	1.44%	CN¥0.05
Shanghai Tongda Venture Capital Co Ltd Class A	20/05/2011	25/05/2011	0.00%	CN¥0.02
Shangri-La Hotel PCL	06/05/2011	25/05/2011	1.14%	THB 0.75
Shenzhen Kstar Science And Technology Co Ltd Class A	25/05/2011	25/05/2011	0.88%	CN¥0.06
Shochiku Co Ltd	24/02/2011	25/05/2011	0.39%	JP¥30
SHS Holdings Ltd	09/05/2011	25/05/2011	2.04%	SGD 0.01
Srithai Superware PCL	03/05/2011	25/05/2011	5.61%	THB 0.06
Styland Holdings Ltd	23/12/2010	25/05/2011	0.00%	HK$0.01
T ks Technologies PCL	10/05/2011	25/05/2011	6.30%	THB 0.14
Tenmaya Store Co Ltd	24/02/2011	25/05/2011	1.75%	JP¥3
Tessco Technologies Inc	09/05/2011	25/05/2011	0.00%	$0.10
Thai Coating Industrial PCL	04/04/2011	25/05/2011	1.76%	THB 1.00
Thai Nondestructive Testing PCL	11/03/2011	25/05/2011	0.00%	THB 0.02
Thai Rung Union Car PCL	10/03/2011	25/05/2011	6.54%	THB 0.19
TOSE Co Ltd	24/02/2011	25/05/2011	3.96%	JP¥13
Tri-Stage Inc	24/02/2011	25/05/2011	0.00%	JP¥5
Turcas Holding AS	23/05/2011	25/05/2011	7.62%	TRY 0.04
United Paper PCL	09/03/2011	25/05/2011	7.55%	THB 0.03
Universal Resource and Services Ltd	09/05/2011	25/05/2011	0.00%	SGD 0.10
Wanxiang Qianchao Co Ltd Class A	25/05/2011	25/05/2011	1.33%	CN¥0.16
Wee Hur Holdings Ltd	05/05/2011	25/05/2011	1.62%	SGD 0.01
Western New England Bancorp Inc	09/05/2011	25/05/2011	2.10%	$0.21
ZYNP Corp Class A	25/05/2011	25/05/2011	1.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

20/05/2011

25/05/2011

2.71%

€1.40

Tencent Holdings Ltd

03/05/2011

25/05/2011

1.17%

HK$0.11

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

27/04/2011

25/05/2011

0.85%

$0.03

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

27/04/2011

25/05/2011

6.26%

$0.57

Prologis Inc

12/05/2011

25/05/2011

3.00%

$0.11

BNP Paribas SA

20/05/2011

25/05/2011

5.49%

€2.10

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

27/04/2011

25/05/2011

3.01%

$0.15

iShares Global Water UCITS ETF USD (Dist)

27/04/2011

25/05/2011

1.41%

$0.10

Nestle SA ADR

18/04/2011

25/05/2011

4.09%

$1.77

CK Hutchison Holdings Ltd

11/05/2011

25/05/2011

3.46%

HK$2.45

Mensch und Maschine Software SE

25/05/2011

5.30%

€0.10

iShares Core MSCI Europe UCITS ETF EUR (Dist)

27/04/2011

25/05/2011

2.54%

€0.11

iShares Listed Private Equity UCITS ETF USD (Dist)

27/04/2011

25/05/2011

4.06%

$0.25

iShares MSCI EM Latin America UCITS ETF USD (Dist)

27/04/2011

25/05/2011

3.60%

$0.26

iShares Global Infrastructure UCITS ETF USD (Dist)

27/04/2011

25/05/2011

2.07%

$0.15

iShares US Property Yield UCITS ETF USD (Dist)

27/04/2011

25/05/2011

2.94%

$0.17

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

27/04/2011

25/05/2011

2.56%

€0.07

iShares Asia Property Yield UCITS ETF USD (Dist)

27/04/2011

25/05/2011

3.81%

$0.22

iShares Global Timber & Forestry UCITS ETF USD (Dist)

27/04/2011

25/05/2011

2.89%

$0.84

BE Semiconductor Industries NV

05/05/2011

25/05/2011

0.58%

€0.10

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)

27/04/2011

25/05/2011

4.44%

$2.39

init innovation in traffic systems SE

25/05/2011

1.75%

€0.60

iShares MSCI Turkey UCITS ETF USD (Dist)

27/04/2011

25/05/2011

1.90%

$0.35

MarketAxess Holdings Inc

09/05/2011

25/05/2011

2.70%

$0.09

JPMorgan Investment Funds - Global Income Fund A (div)

11/05/2011

25/05/2011

5.28%

€1.41

Howmet Aerospace Inc

12/05/2011

25/05/2011

0.22%

$0.03

Christian Dior SE

20/05/2011

25/05/2011

3.38%

€1.23

iShares BIC 50 UCITS ETF USD (Dist)

27/04/2011

25/05/2011

1.63%

$0.08

Johnson Controls International PLC Registered Shares

27/04/2011

25/05/2011

1.16%

$0.25

Nokia Oyj ADR

04/05/2011

25/05/2011

1.21%

$0.57

Bic

20/05/2011

25/05/2011

4.36%

€1.90

iShares UK Property UCITS ETF

27/04/2011

25/05/2011

4.56%

£0.03

AAK AB

18/05/2011

25/05/2011

3.92%

SEK 0.75

Solaria Energia y Medio Ambiente SA

25/05/2011

0.00%

€0.02

Exmar NV

20/05/2011

25/05/2011

42.51%

€0.10

iShares MSCI World Islamic UCITS ETF USD (Dist)

27/04/2011

25/05/2011

0.97%

$0.15

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

27/04/2011

25/05/2011

2.41%

€0.18

iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)

27/04/2011

25/05/2011

3.68%

€3.28

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)

27/04/2011

25/05/2011

1.97%

$0.06

Reinsurance Group of America Inc

02/05/2011

25/05/2011

1.89%

$0.12

iShares MSCI EM Islamic UCITS ETF USD (Dist)

27/04/2011

25/05/2011

1.15%

$0.06

Koninklijke DSM NV

02/05/2011

25/05/2011

11.00%

€0.95

iShares FTSE MIB UCITS ETF EUR (Dist)

27/04/2011

25/05/2011

3.83%

€0.03

M.D.C. Holdings Inc

09/05/2011

25/05/2011

0.00%

$0.17

Ormat Technologies Inc

16/05/2011

25/05/2011

0.34%

$0.04

iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)

27/04/2011

25/05/2011

2.96%

€2.27

Sopra Steria Group SA

20/05/2011

25/05/2011

3.53%

€0.80

iShares £ Index-Linked Gilts UCITS ETF

27/04/2011

25/05/2011

7.59%

£0.26

North European Oil Royalty Trust

11/05/2011

25/05/2011

13.29%

$0.73

Elia Group SA/NV

20/05/2011

25/05/2011

1.51%

€1.30

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)

27/04/2011

25/05/2011

2.44%

€1.70

Columbia Banking System Inc

09/05/2011

25/05/2011

4.99%

$0.05

Barco NV

20/05/2011

25/05/2011

6.39%

€0.14

CapitaLand India Trust

11/05/2011

25/05/2011

8.26%

SGD 0.03

iShares Core UK Gilts UCITS ETF

27/04/2011

25/05/2011

4.60%

£0.17

Columbia Seligman Premium Technology Growth Fund

13/05/2011

25/05/2011

4.94%

$0.46

Orbis SE

25/05/2011

1.87%

€0.03

First Resources Ltd

06/05/2011

25/05/2011

7.13%

SGD 0.02

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

27/04/2011

25/05/2011

0.00%

$0.09

iShares MSCI USA Islamic UCITS ETF USD (Dist)

27/04/2011

25/05/2011

0.63%

$0.17

SolarWorld AG

25/05/2011

0.00%

€28.50

STEF

20/05/2011

25/05/2011

2.32%

€1.25

Engie SA ADR

03/05/2011

25/05/2011

3.94%

$0.69

Norsk Hydro ASA ADR

06/05/2011

25/05/2011

2.66%

$0.13

AXA SA ADR

26/04/2011

25/05/2011

5.99%

$1.01

Bank of Queensland Ltd

03/05/2011

25/05/2011

6.65%

A$0.24

Lithia Motors Inc Class A

09/05/2011

25/05/2011

0.80%

$0.07

Sinotruk (Hong Kong) Ltd

09/05/2011

25/05/2011

3.10%

HK$0.18

BNP Paribas Funds Emerging Bond Classic MD Distribution

20/05/2011

25/05/2011

8.35%

$0.70

United Labels AG

25/05/2011

0.00%

€0.12

S&T Bancorp Inc

28/04/2011

25/05/2011

3.29%

$0.15

New Wave Group AB Class B

18/05/2011

25/05/2011

3.13%

SEK 0.50

Arconic Corp

12/05/2011

25/05/2011

0.00%

$0.09

Dunedin Income Growth Investment Trust

20/04/2011

25/05/2011

6.33%

£0.07

Kennametal Inc

06/05/2011

25/05/2011

2.45%

$0.12

JPMorgan Investment Funds - Global Income Fund D (div)

11/05/2011

25/05/2011

5.32%

€1.27

Orrstown Financial Services Inc

11/05/2011

25/05/2011

3.66%

$0.23

Regis Corp

09/05/2011

25/05/2011

0.00%

$0.06

Warteck Invest AG

20/05/2011

25/05/2011

3.70%

CHF 67.00

E-Commodities Holdings Ltd

06/05/2011

25/05/2011

13.81%

HK$1.22

Inversiones Aguas Metropolitanas SA

19/05/2011

25/05/2011

5.95%

CLP 35

Southern Cross Media Group Ltd

07/03/2011

25/05/2011

0.00%

A$0.46

1000Mercis SA

20/05/2011

25/05/2011

0.00%

€0.30

Enel Americas SA ADR

04/05/2011

25/05/2011

0.00%

$0.61

Northfield Bancorp Inc

09/05/2011

25/05/2011

3.62%

$0.06

Paref

20/05/2011

25/05/2011

5.95%

€3.00

Sonaecom SA

20/05/2011

25/05/2011

2.84%

€0.05

Standex International Corp

06/05/2011

25/05/2011

0.49%

$0.06

Dawnrays Pharmaceutical (Holdings) Ltd

29/04/2011

25/05/2011

5.89%

HK$0.04

Gerry Weber International AG

25/05/2011

0.00%

€0.55

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)

11/05/2011

25/05/2011

7.22%

€0.14

Takashimaya Co Ltd

24/02/2011

25/05/2011

1.70%

JP¥5

Bjorn Borg AB

27/04/2011

25/05/2011

7.06%

SEK 2.60

CIA Energetica Do Rio Grande Norte - COSERN Class B

01/04/2011

25/05/2011

0.00%

R$0.07

Hotung Investment Holdings Ltd

06/05/2011

25/05/2011

6.48%

NT$4.70

LHT Holdings Ltd

09/05/2011

25/05/2011

29.41%

SGD 0.01

Toyota Caetano Portugal SA

20/05/2011

25/05/2011

4.38%

€0.19

Aapico Hitech PCL

09/05/2011

25/05/2011

5.52%

THB 0.16

Allcargo Logistics Ltd

05/05/2011

25/05/2011

0.00%

₹0.31

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

23/05/2011

25/05/2011

3.19%

$0.00

Bangkok Life Assurance PCL Units Non-voting Depository Receipt

04/05/2011

25/05/2011

4.00%

THB 0.29

CECEP Solar Energy Co Ltd Class A

25/05/2011

2.26%

CN¥0.03

Celestial Asia Securities Holdings Ltd

12/05/2011

25/05/2011

0.00%

HK$0.30

China Resources Jiangzhong Pharmaceutical Co Ltd Class A

19/05/2011

25/05/2011

4.63%

CN¥0.14

Companhia de Eletricidade do Estado da Bahia – Coelba

01/04/2011

25/05/2011

3.75%

R$0.14

Godrej Consumer Products Ltd

09/05/2011

25/05/2011

2.01%

₹0.50

Hangzhou Silan Microelectronics Co Ltd Class A

19/05/2011

25/05/2011

0.12%

CN¥0.02

Quercus TFI SA

09/05/2011

25/05/2011

0.00%

PLN 0.07

S Foods Inc

24/02/2011

25/05/2011

4.33%

JP¥12

SF Holding Co Ltd Class A

25/05/2011

1.23%

CN¥0.17

Sobal Corp

24/02/2011

25/05/2011

3.67%

JP¥3

YHI International Ltd

05/05/2011

25/05/2011

4.54%

SGD 0.03

Advanced Holdings Ltd

06/05/2011

25/05/2011

0.00%

SGD 0.01

Ajiya Bhd

10/05/2011

25/05/2011

0.00%

MYR 0.02

AJJ Medtech Holdings Ltd

09/05/2011

25/05/2011

0.00%

SGD 0.00

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

23/05/2011

25/05/2011

0.00%

$0.00

Arcs Co Ltd

24/02/2011

25/05/2011

2.67%

JP¥21

Ascent Bridge Ltd

06/05/2011

25/05/2011

0.00%

SGD 0.10

Autosun Electric SZ Inc Class A

25/05/2011

0.00%

CN¥0.05

Beijing Dabeinong Technology Group Co Ltd Class A

25/05/2011

0.92%

CN¥0.03

Bound And Beyond PCL Units Non-Voting Depository Receipt

06/05/2011

25/05/2011

0.00%

THB 1.29

Boutique Newcity PCL

28/04/2011

25/05/2011

10.07%

THB 0.75

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

10/03/2011

25/05/2011

6.00%

THB 0.50

CASH Financial Services Group Ltd

12/05/2011

25/05/2011

0.00%

HK$0.08

Central Plaza Hotel PCL Units Non-Voting Depository Receipt

29/04/2011

25/05/2011

1.95%

THB 0.05

Cepatwawasan Group Bhd

11/05/2011

25/05/2011

7.89%

MYR 0.01

Changzhou Qianhong Biopharma Co Ltd Class A

25/05/2011

2.48%

CN¥0.03

CIA Energetica De Pernambuco - CELPE Class A

01/04/2011

25/05/2011

0.00%

R$0.30

CIA Energetica Do Rio Grande Norte - COSERN

01/04/2011

25/05/2011

0.00%

R$0.06

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

01/04/2011

25/05/2011

0.00%

R$0.07

Coteccons Construction JSC

09/05/2011

25/05/2011

1.25%

₫563

CPL Group PCL

07/03/2011

25/05/2011

0.00%

THB 0.02

Cyteir Therapeutics Inc

06/05/2011

25/05/2011

0.00%

$0.13

D.T.C. Industries PCL

01/04/2011

25/05/2011

1.44%

THB 0.50

Daphne International Holdings Ltd

05/05/2011

25/05/2011

5.26%

HK$0.06

Directel Holdings Ltd

19/04/2011

25/05/2011

0.00%

HK$0.03

Eastern Power Group PCL

06/05/2011

25/05/2011

0.00%

THB 0.03

ELION ENERGY CO LTD Class A

19/05/2011

25/05/2011

0.00%

CN¥0.08

Eternal Asia Supply Chain Management Ltd Class A

25/05/2011

0.14%

CN¥0.04

Far East Fame Line PCL

09/05/2011

25/05/2011

5.34%

THB 8.00

FESCO Group Co Ltd Class A

19/05/2011

25/05/2011

4.91%

CN¥0.12

Franklin Financial Services Corp

04/05/2011

25/05/2011

2.33%

$0.27

Gifore Agricultural Science & Technology Service Co Class A

25/05/2011

0.00%

CN¥0.05

GobiMin Inc

10/05/2011

25/05/2011

0.00%

CA$0.01

Great Chinasoft Technology Co Ltd Class A

25/05/2011

0.00%

CN¥0.05

Guangzhou Grandbuy Co Ltd Class A

25/05/2011

0.72%

CN¥0.11

Hangzhou Oxygen Plant Group Co Ltd Class A

25/05/2011

0.81%

CN¥0.10

HNA Investment Group Co Ltd Class A

25/05/2011

0.00%

CN¥0.07

Hoden Seimitsu Kako Kenkyusho Co Ltd

24/02/2011

25/05/2011

0.67%

JP¥7

Hokuyu Lucky Co Ltd

24/02/2011

25/05/2011

1.64%

JP¥50

Hotel Properties Ltd

09/05/2011

25/05/2011

0.87%

SGD 0.05

Jiangsu Huasheng Tianlong Photoelectric Co Ltd Class A

25/05/2011

0.00%

CN¥0.15

Leader Environmental Technologies Ltd

09/05/2011

25/05/2011

239.17%

SGD 0.00

Liaoning SG Automotive Group Co Ltd Class A

19/05/2011

25/05/2011

0.00%

CN¥0.04

Matichon PCL

30/03/2011

25/05/2011

3.52%

THB 0.30

Megachem Ltd

05/05/2011

25/05/2011

2.28%

SGD 0.01

Memories Group Ltd

04/05/2011

25/05/2011

0.00%

SGD 0.01

Modernform Group PCL

06/05/2011

25/05/2011

9.71%

THB 0.25

Nexpe Participacoes SA

26/04/2011

25/05/2011

0.00%

R$68.86

Ningxia Yinglite Chemicals Co Ltd Class A

25/05/2011

0.00%

CN¥0.20

Nippon Shikizai Inc

24/02/2011

25/05/2011

2.73%

JP¥25

Opc Pharmaceutical JSC

09/05/2011

25/05/2011

0.00%

₫238

Petrovietnam Fertilizer and Chemical Corp

06/05/2011

25/05/2011

0.00%

₫1,000

PT Trikomsel Oke Tbk

09/05/2011

25/05/2011

0.00%

IDR 15

Rojana Industrial Park PCL

24/03/2011

25/05/2011

9.01%

THB 0.39

Sahamit Machinery PCL

10/05/2011

25/05/2011

6.98%

THB 0.14

Sahamit Machinery PCL Shs Foreign Registered

10/05/2011

25/05/2011

4.76%

THB 0.14

Salisbury Bancorp Inc

09/05/2011

25/05/2011

0.00%

$0.14

Sermsuk PCL

09/05/2011

25/05/2011

0.00%

THB 1.25

Shanghai DZH Ltd Class A

19/05/2011

25/05/2011

0.00%

CN¥0.05

Shanghai Electric Power Co Ltd Class A

19/05/2011

25/05/2011

1.44%

CN¥0.05

Shanghai Tongda Venture Capital Co Ltd Class A

20/05/2011

25/05/2011

0.00%

CN¥0.02

Shangri-La Hotel PCL

06/05/2011

25/05/2011

1.14%

THB 0.75

Shenzhen Kstar Science And Technology Co Ltd Class A

25/05/2011

0.88%

CN¥0.06

Shochiku Co Ltd

24/02/2011

25/05/2011

0.39%

JP¥30

SHS Holdings Ltd

09/05/2011

25/05/2011

2.04%

SGD 0.01

Srithai Superware PCL

03/05/2011

25/05/2011

5.61%

THB 0.06

Styland Holdings Ltd

23/12/2010

25/05/2011

0.00%

HK$0.01

T ks Technologies PCL

10/05/2011

25/05/2011

6.30%

THB 0.14

Tenmaya Store Co Ltd

24/02/2011

25/05/2011

1.75%

JP¥3

Tessco Technologies Inc

09/05/2011

25/05/2011

0.00%

$0.10

Thai Coating Industrial PCL

04/04/2011

25/05/2011

1.76%

THB 1.00

Thai Nondestructive Testing PCL

11/03/2011

25/05/2011

0.00%

THB 0.02

Thai Rung Union Car PCL

10/03/2011

25/05/2011

6.54%

THB 0.19

TOSE Co Ltd

24/02/2011

25/05/2011

3.96%

JP¥13

Tri-Stage Inc

24/02/2011

25/05/2011

0.00%

JP¥5

Turcas Holding AS

23/05/2011

25/05/2011

7.62%

TRY 0.04

United Paper PCL

09/03/2011

25/05/2011

7.55%

THB 0.03

Universal Resource and Services Ltd

09/05/2011

25/05/2011

0.00%

SGD 0.10

Wanxiang Qianchao Co Ltd Class A

25/05/2011

1.33%

CN¥0.16

Wee Hur Holdings Ltd

05/05/2011

25/05/2011

1.62%

SGD 0.01

Western New England Bancorp Inc

09/05/2011

25/05/2011

2.10%

$0.21

ZYNP Corp Class A

25/05/2011

1.00%

CN¥0.04

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All 193 dividends with pay date on 25 May 2011

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