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	2.81%	€1.40
Tencent Holdings Ltd	03/05/2011	25/05/2011	1.20%	HK$0.11
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	27/04/2011	25/05/2011	1.01%	$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	27/04/2011	25/05/2011	5.79%	$0.57
Prologis Inc	12/05/2011	25/05/2011	3.12%	$0.11
BNP Paribas SA	20/05/2011	25/05/2011	4.58%	€2.10
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	27/04/2011	25/05/2011	2.94%	$0.15
iShares Global Water UCITS ETF USD (Dist)	27/04/2011	25/05/2011	1.32%	$0.10
Nestle SA ADR	18/04/2011	25/05/2011	3.97%	$1.77
CK Hutchison Holdings Ltd	11/05/2011	25/05/2011	3.31%	HK$2.45
Mensch und Maschine Software SE	25/05/2011	25/05/2011	5.45%	€0.10
iShares Core MSCI Europe UCITS ETF EUR (Dist)	27/04/2011	25/05/2011	2.37%	€0.11
iShares Listed Private Equity UCITS ETF USD (Dist)	27/04/2011	25/05/2011	3.56%	$0.25
iShares MSCI EM Latin America UCITS ETF USD (Dist)	27/04/2011	25/05/2011	3.51%	$0.26
iShares Global Infrastructure UCITS ETF USD (Dist)	27/04/2011	25/05/2011	2.03%	$0.15
iShares US Property Yield UCITS ETF USD (Dist)	27/04/2011	25/05/2011	2.91%	$0.17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	27/04/2011	25/05/2011	2.21%	€0.07
iShares Asia Property Yield UCITS ETF USD (Dist)	27/04/2011	25/05/2011	3.61%	$0.22
iShares Global Timber & Forestry UCITS ETF USD (Dist)	27/04/2011	25/05/2011	2.67%	$0.84
BE Semiconductor Industries NV	05/05/2011	25/05/2011	0.68%	€0.10
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	27/04/2011	25/05/2011	4.34%	$2.39
init innovation in traffic systems SE	25/05/2011	25/05/2011	1.97%	€0.60
iShares MSCI Turkey UCITS ETF USD (Dist)	27/04/2011	25/05/2011	1.82%	$0.35
MarketAxess Holdings Inc	09/05/2011	25/05/2011	1.94%	$0.09
JPMorgan Investment Funds - Global Income Fund A (div)	11/05/2011	25/05/2011	5.20%	€1.41
Howmet Aerospace Inc	12/05/2011	25/05/2011	0.19%	$0.03
Christian Dior SE	20/05/2011	25/05/2011	3.49%	€1.23
iShares BIC 50 UCITS ETF USD (Dist)	27/04/2011	25/05/2011	1.61%	$0.08
Nokia Oyj ADR	04/05/2011	25/05/2011	1.56%	$0.57
Johnson Controls International PLC Registered Shares	27/04/2011	25/05/2011	1.09%	$0.25
AAK AB	18/05/2011	25/05/2011	4.82%	SEK 0.75
Bic	20/05/2011	25/05/2011	3.61%	€1.90
iShares UK Property UCITS ETF	27/04/2011	25/05/2011	4.03%	£0.03
Solaria Energia y Medio Ambiente SA	25/05/2011	25/05/2011	0.00%	€0.02
Exmar NV	20/05/2011	25/05/2011	42.70%	€0.10
iShares MSCI World Islamic UCITS ETF USD (Dist)	27/04/2011	25/05/2011	0.93%	$0.15
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	27/04/2011	25/05/2011	2.10%	€0.18
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	27/04/2011	25/05/2011	3.77%	€3.28
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	27/04/2011	25/05/2011	1.91%	$0.06
iShares MSCI EM Islamic UCITS ETF USD (Dist)	27/04/2011	25/05/2011	1.17%	$0.06
Koninklijke DSM NV	02/05/2011	25/05/2011	11.00%	€0.95
Reinsurance Group of America Inc	02/05/2011	25/05/2011	1.57%	$0.12
iShares FTSE MIB UCITS ETF EUR (Dist)	27/04/2011	25/05/2011	3.56%	€0.03
M.D.C. Holdings Inc	09/05/2011	25/05/2011	0.00%	$0.17
iShares £ Index-Linked Gilts UCITS ETF	27/04/2011	25/05/2011	7.65%	£0.26
Ormat Technologies Inc	16/05/2011	25/05/2011	0.42%	$0.04
Elia Group SA/NV	20/05/2011	25/05/2011	1.59%	€1.30
Sopra Steria Group SA	20/05/2011	25/05/2011	2.86%	€0.80
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	27/04/2011	25/05/2011	2.95%	€2.27
North European Oil Royalty Trust	11/05/2011	25/05/2011	11.32%	$0.73
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)	27/04/2011	25/05/2011	2.44%	€1.70
CapitaLand India Trust	11/05/2011	25/05/2011	4.97%	SGD 0.03
Barco NV	20/05/2011	25/05/2011	6.92%	€0.14
Columbia Banking System Inc	09/05/2011	25/05/2011	4.62%	$0.05
iShares Core UK Gilts UCITS ETF	27/04/2011	25/05/2011	4.50%	£0.17
Orbis SE	25/05/2011	25/05/2011	2.16%	€0.03
First Resources Ltd	06/05/2011	25/05/2011	4.05%	SGD 0.02
Columbia Seligman Premium Technology Growth Fund	13/05/2011	25/05/2011	4.74%	$0.46
iShares MSCI USA Islamic UCITS ETF USD (Dist)	27/04/2011	25/05/2011	0.61%	$0.17
SolarWorld AG	25/05/2011	25/05/2011	0.00%	€28.50
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	27/04/2011	25/05/2011	0.00%	$0.09
Bank of Queensland Ltd	03/05/2011	25/05/2011	6.96%	A$0.24
Sinotruk (Hong Kong) Ltd	09/05/2011	25/05/2011	4.16%	HK$0.18
AXA SA ADR	26/04/2011	25/05/2011	5.19%	$1.01
Engie SA ADR	03/05/2011	25/05/2011	4.11%	$0.69
Lithia Motors Inc Class A	09/05/2011	25/05/2011	0.74%	$0.07
STEF	20/05/2011	25/05/2011	2.03%	€1.25
Norsk Hydro ASA ADR	06/05/2011	25/05/2011	3.51%	$0.13
BNP Paribas Funds Emerging Bond Classic MD Distribution	20/05/2011	25/05/2011	8.38%	$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	2.93%	$0.15
Regis Corp	09/05/2011	25/05/2011	0.00%	$0.06
Dunedin Income Growth Investment Trust	20/04/2011	25/05/2011	6.40%	£0.07
New Wave Group AB Class B	18/05/2011	25/05/2011	3.23%	SEK 0.50
Arconic Corp	12/05/2011	25/05/2011	0.00%	$0.09
Kennametal Inc	06/05/2011	25/05/2011	2.55%	$0.12
Warteck Invest AG	20/05/2011	25/05/2011	3.74%	CHF 67.00
E-Commodities Holdings Ltd	06/05/2011	25/05/2011	0.00%	HK$1.22
Inversiones Aguas Metropolitanas SA	19/05/2011	25/05/2011	5.06%	CLP 35
JPMorgan Investment Funds - Global Income Fund D (div)	11/05/2011	25/05/2011	5.21%	€1.27
Orrstown Financial Services Inc	11/05/2011	25/05/2011	2.98%	$0.23
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
Dawnrays Pharmaceutical (Holdings) Ltd	29/04/2011	25/05/2011	6.12%	HK$0.04
Enel Americas SA ADR	04/05/2011	25/05/2011	0.00%	$0.61
Northfield Bancorp Inc	09/05/2011	25/05/2011	4.76%	$0.06
Paref	20/05/2011	25/05/2011	6.05%	€3.00
Sonaecom SA	20/05/2011	25/05/2011	2.83%	€0.05
Standex International Corp	06/05/2011	25/05/2011	0.43%	$0.06
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	8.30%	€0.14
Bjorn Borg AB	27/04/2011	25/05/2011	7.18%	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	6.44%	NT$4.70
LHT Holdings Ltd	09/05/2011	25/05/2011	34.24%	SGD 0.01
Takashimaya Co Ltd	24/02/2011	25/05/2011	1.47%	JP¥5
Toyota Caetano Portugal SA	20/05/2011	25/05/2011	4.93%	€0.19
Aapico Hitech PCL	09/05/2011	25/05/2011	4.91%	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	0.00%	$0.00
Bangkok Life Assurance PCL Units Non-voting Depository Receipt	04/05/2011	25/05/2011	3.55%	THB 0.29
CECEP Solar Energy Co Ltd Class A	25/05/2011	25/05/2011	0.60%	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	5.80%	CN¥0.14
Companhia de Eletricidade do Estado da Bahia – Coelba	01/04/2011	25/05/2011	3.85%	R$0.14
Godrej Consumer Products Ltd	09/05/2011	25/05/2011	2.14%	₹0.50
Hangzhou Silan Microelectronics Co Ltd Class A	19/05/2011	25/05/2011	0.24%	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	3.73%	JP¥12
SF Holding Co Ltd Class A	25/05/2011	25/05/2011	1.31%	CN¥0.17
Sobal Corp	24/02/2011	25/05/2011	3.59%	JP¥3
YHI International Ltd	05/05/2011	25/05/2011	4.53%	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	2.03%	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	2.35%	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	1.00%	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	10.49%	THB 0.75
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	10/03/2011	25/05/2011	5.64%	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	1.60%	THB 0.05
Cepatwawasan Group Bhd	11/05/2011	25/05/2011	7.27%	MYR 0.01
Changzhou Qianhong Biopharma Co Ltd Class A	25/05/2011	25/05/2011	2.08%	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	1.46%	₫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	1.46%	THB 0.50
Daphne International Holdings Ltd	05/05/2011	25/05/2011	5.97%	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	0.22%	CN¥0.04
Far East Fame Line PCL	09/05/2011	25/05/2011	4.99%	THB 8.00
FESCO Group Co Ltd Class A	19/05/2011	25/05/2011	7.92%	CN¥0.12
Franklin Financial Services Corp	04/05/2011	25/05/2011	2.14%	$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	0.75%	CN¥0.11
Hangzhou Oxygen Plant Group Co Ltd Class A	25/05/2011	25/05/2011	1.28%	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	0.61%	JP¥7
Hokuyu Lucky Co Ltd	24/02/2011	25/05/2011	1.59%	JP¥50
Hotel Properties Ltd	09/05/2011	25/05/2011	0.85%	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	3.28%	THB 0.30
Megachem Ltd	05/05/2011	25/05/2011	2.06%	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	7.50%	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	2.65%	JP¥25
Opc Pharmaceutical JSC	09/05/2011	25/05/2011	3.77%	₫238
Petrovietnam Fertilizer and Chemical Corp	06/05/2011	25/05/2011	6.96%	₫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	8.06%	THB 0.39
Sahamit Machinery PCL	10/05/2011	25/05/2011	6.49%	THB 0.14
Sahamit Machinery PCL Shs Foreign Registered	10/05/2011	25/05/2011	6.49%	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	2.61%	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	1.16%	THB 0.75
Shenzhen Kstar Science And Technology Co Ltd Class A	25/05/2011	25/05/2011	1.27%	CN¥0.06
Shochiku Co Ltd	24/02/2011	25/05/2011	0.37%	JP¥30
SHS Holdings Ltd	09/05/2011	25/05/2011	1.90%	SGD 0.01
Srithai Superware PCL	03/05/2011	25/05/2011	5.04%	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	5.75%	THB 0.14
Tenmaya Store Co Ltd	24/02/2011	25/05/2011	1.70%	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	1.90%	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	6.58%	THB 0.19
TOSE Co Ltd	24/02/2011	25/05/2011	3.85%	JP¥13
Tri-Stage Inc	24/02/2011	25/05/2011	0.00%	JP¥5
Turcas Holding AS	23/05/2011	25/05/2011	7.32%	TRY 0.04
United Paper PCL	09/03/2011	25/05/2011	6.56%	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	1.72%	CN¥0.16
Wee Hur Holdings Ltd	05/05/2011	25/05/2011	1.51%	SGD 0.01
Western New England Bancorp Inc	09/05/2011	25/05/2011	2.02%	$0.21
ZYNP Corp Class A	25/05/2011	25/05/2011	1.61%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

20/05/2011

25/05/2011

2.81%

€1.40

Tencent Holdings Ltd

03/05/2011

25/05/2011

1.20%

HK$0.11

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

27/04/2011

25/05/2011

1.01%

$0.03

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

27/04/2011

25/05/2011

5.79%

$0.57

Prologis Inc

12/05/2011

25/05/2011

3.12%

$0.11

BNP Paribas SA

20/05/2011

25/05/2011

4.58%

€2.10

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

27/04/2011

25/05/2011

2.94%

$0.15

iShares Global Water UCITS ETF USD (Dist)

27/04/2011

25/05/2011

1.32%

$0.10

Nestle SA ADR

18/04/2011

25/05/2011

3.97%

$1.77

CK Hutchison Holdings Ltd

11/05/2011

25/05/2011

3.31%

HK$2.45

Mensch und Maschine Software SE

25/05/2011

5.45%

€0.10

iShares Core MSCI Europe UCITS ETF EUR (Dist)

27/04/2011

25/05/2011

2.37%

€0.11

iShares Listed Private Equity UCITS ETF USD (Dist)

27/04/2011

25/05/2011

3.56%

$0.25

iShares MSCI EM Latin America UCITS ETF USD (Dist)

27/04/2011

25/05/2011

3.51%

$0.26

iShares Global Infrastructure UCITS ETF USD (Dist)

27/04/2011

25/05/2011

2.03%

$0.15

iShares US Property Yield UCITS ETF USD (Dist)

27/04/2011

25/05/2011

2.91%

$0.17

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

27/04/2011

25/05/2011

2.21%

€0.07

iShares Asia Property Yield UCITS ETF USD (Dist)

27/04/2011

25/05/2011

3.61%

$0.22

iShares Global Timber & Forestry UCITS ETF USD (Dist)

27/04/2011

25/05/2011

2.67%

$0.84

BE Semiconductor Industries NV

05/05/2011

25/05/2011

0.68%

€0.10

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

27/04/2011

25/05/2011

4.34%

$2.39

init innovation in traffic systems SE

25/05/2011

1.97%

€0.60

iShares MSCI Turkey UCITS ETF USD (Dist)

27/04/2011

25/05/2011

1.82%

$0.35

MarketAxess Holdings Inc

09/05/2011

25/05/2011

1.94%

$0.09

JPMorgan Investment Funds - Global Income Fund A (div)

11/05/2011

25/05/2011

5.20%

€1.41

Howmet Aerospace Inc

12/05/2011

25/05/2011

0.19%

$0.03

Christian Dior SE

20/05/2011

25/05/2011

3.49%

€1.23

iShares BIC 50 UCITS ETF USD (Dist)

27/04/2011

25/05/2011

1.61%

$0.08

Nokia Oyj ADR

04/05/2011

25/05/2011

1.56%

$0.57

Johnson Controls International PLC Registered Shares

27/04/2011

25/05/2011

1.09%

$0.25

AAK AB

18/05/2011

25/05/2011

4.82%

SEK 0.75

Bic

20/05/2011

25/05/2011

3.61%

€1.90

iShares UK Property UCITS ETF

27/04/2011

25/05/2011

4.03%

£0.03

Solaria Energia y Medio Ambiente SA

25/05/2011

0.00%

€0.02

Exmar NV

20/05/2011

25/05/2011

42.70%

€0.10

iShares MSCI World Islamic UCITS ETF USD (Dist)

27/04/2011

25/05/2011

0.93%

$0.15

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

27/04/2011

25/05/2011

2.10%

€0.18

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

27/04/2011

25/05/2011

3.77%

€3.28

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

27/04/2011

25/05/2011

1.91%

$0.06

iShares MSCI EM Islamic UCITS ETF USD (Dist)

27/04/2011

25/05/2011

1.17%

$0.06

Koninklijke DSM NV

02/05/2011

25/05/2011

11.00%

€0.95

Reinsurance Group of America Inc

02/05/2011

25/05/2011

1.57%

$0.12

iShares FTSE MIB UCITS ETF EUR (Dist)

27/04/2011

25/05/2011

3.56%

€0.03

M.D.C. Holdings Inc

09/05/2011

25/05/2011

0.00%

$0.17

iShares £ Index-Linked Gilts UCITS ETF

27/04/2011

25/05/2011

7.65%

£0.26

Ormat Technologies Inc

16/05/2011

25/05/2011

0.42%

$0.04

Elia Group SA/NV

20/05/2011

25/05/2011

1.59%

€1.30

Sopra Steria Group SA

20/05/2011

25/05/2011

2.86%

€0.80

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

27/04/2011

25/05/2011

2.95%

€2.27

North European Oil Royalty Trust

11/05/2011

25/05/2011

11.32%

$0.73

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

27/04/2011

25/05/2011

2.44%

€1.70

CapitaLand India Trust

11/05/2011

25/05/2011

4.97%

SGD 0.03

Barco NV

20/05/2011

25/05/2011

6.92%

€0.14

Columbia Banking System Inc

09/05/2011

25/05/2011

4.62%

$0.05

iShares Core UK Gilts UCITS ETF

27/04/2011

25/05/2011

4.50%

£0.17

Orbis SE

25/05/2011

2.16%

€0.03

First Resources Ltd

06/05/2011

25/05/2011

4.05%

SGD 0.02

Columbia Seligman Premium Technology Growth Fund

13/05/2011

25/05/2011

4.74%

$0.46

iShares MSCI USA Islamic UCITS ETF USD (Dist)

27/04/2011

25/05/2011

0.61%

$0.17

SolarWorld AG

25/05/2011

0.00%

€28.50

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

27/04/2011

25/05/2011

0.00%

$0.09

Bank of Queensland Ltd

03/05/2011

25/05/2011

6.96%

A$0.24

Sinotruk (Hong Kong) Ltd

09/05/2011

25/05/2011

4.16%

HK$0.18

AXA SA ADR

26/04/2011

25/05/2011

5.19%

$1.01

Engie SA ADR

03/05/2011

25/05/2011

4.11%

$0.69

Lithia Motors Inc Class A

09/05/2011

25/05/2011

0.74%

$0.07

STEF

20/05/2011

25/05/2011

2.03%

€1.25

Norsk Hydro ASA ADR

06/05/2011

25/05/2011

3.51%

$0.13

BNP Paribas Funds Emerging Bond Classic MD Distribution

20/05/2011

25/05/2011

8.38%

$0.70

United Labels AG

25/05/2011

0.00%

€0.12

S&T Bancorp Inc

28/04/2011

25/05/2011

2.93%

$0.15

Regis Corp

09/05/2011

25/05/2011

0.00%

$0.06

Dunedin Income Growth Investment Trust

20/04/2011

25/05/2011

6.40%

£0.07

New Wave Group AB Class B

18/05/2011

25/05/2011

3.23%

SEK 0.50

Arconic Corp

12/05/2011

25/05/2011

0.00%

$0.09

Kennametal Inc

06/05/2011

25/05/2011

2.55%

$0.12

Warteck Invest AG

20/05/2011

25/05/2011

3.74%

CHF 67.00

E-Commodities Holdings Ltd

06/05/2011

25/05/2011

0.00%

HK$1.22

Inversiones Aguas Metropolitanas SA

19/05/2011

25/05/2011

5.06%

CLP 35

JPMorgan Investment Funds - Global Income Fund D (div)

11/05/2011

25/05/2011

5.21%

€1.27

Orrstown Financial Services Inc

11/05/2011

25/05/2011

2.98%

$0.23

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

Dawnrays Pharmaceutical (Holdings) Ltd

29/04/2011

25/05/2011

6.12%

HK$0.04

Enel Americas SA ADR

04/05/2011

25/05/2011

0.00%

$0.61

Northfield Bancorp Inc

09/05/2011

25/05/2011

4.76%

$0.06

Paref

20/05/2011

25/05/2011

6.05%

€3.00

Sonaecom SA

20/05/2011

25/05/2011

2.83%

€0.05

Standex International Corp

06/05/2011

25/05/2011

0.43%

$0.06

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

8.30%

€0.14

Bjorn Borg AB

27/04/2011

25/05/2011

7.18%

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

6.44%

NT$4.70

LHT Holdings Ltd

09/05/2011

25/05/2011

34.24%

SGD 0.01

Takashimaya Co Ltd

24/02/2011

25/05/2011

1.47%

JP¥5

Toyota Caetano Portugal SA

20/05/2011

25/05/2011

4.93%

€0.19

Aapico Hitech PCL

09/05/2011

25/05/2011

4.91%

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

0.00%

$0.00

Bangkok Life Assurance PCL Units Non-voting Depository Receipt

04/05/2011

25/05/2011

3.55%

THB 0.29

CECEP Solar Energy Co Ltd Class A

25/05/2011

0.60%

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

5.80%

CN¥0.14

Companhia de Eletricidade do Estado da Bahia – Coelba

01/04/2011

25/05/2011

3.85%

R$0.14

Godrej Consumer Products Ltd

09/05/2011

25/05/2011

2.14%

₹0.50

Hangzhou Silan Microelectronics Co Ltd Class A

19/05/2011

25/05/2011

0.24%

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

3.73%

JP¥12

SF Holding Co Ltd Class A

25/05/2011

1.31%

CN¥0.17

Sobal Corp

24/02/2011

25/05/2011

3.59%

JP¥3

YHI International Ltd

05/05/2011

25/05/2011

4.53%

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

2.03%

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

2.35%

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

1.00%

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

10.49%

THB 0.75

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

10/03/2011

25/05/2011

5.64%

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

1.60%

THB 0.05

Cepatwawasan Group Bhd

11/05/2011

25/05/2011

7.27%

MYR 0.01

Changzhou Qianhong Biopharma Co Ltd Class A

25/05/2011

2.08%

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

1.46%

₫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

1.46%

THB 0.50

Daphne International Holdings Ltd

05/05/2011

25/05/2011

5.97%

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

0.22%

CN¥0.04

Far East Fame Line PCL

09/05/2011

25/05/2011

4.99%

THB 8.00

FESCO Group Co Ltd Class A

19/05/2011

25/05/2011

7.92%

CN¥0.12

Franklin Financial Services Corp

04/05/2011

25/05/2011

2.14%

$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

0.75%

CN¥0.11

Hangzhou Oxygen Plant Group Co Ltd Class A

25/05/2011

1.28%

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

0.61%

JP¥7

Hokuyu Lucky Co Ltd

24/02/2011

25/05/2011

1.59%

JP¥50

Hotel Properties Ltd

09/05/2011

25/05/2011

0.85%

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

3.28%

THB 0.30

Megachem Ltd

05/05/2011

25/05/2011

2.06%

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

7.50%

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

2.65%

JP¥25

Opc Pharmaceutical JSC

09/05/2011

25/05/2011

3.77%

₫238

Petrovietnam Fertilizer and Chemical Corp

06/05/2011

25/05/2011

6.96%

₫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

8.06%

THB 0.39

Sahamit Machinery PCL

10/05/2011

25/05/2011

6.49%

THB 0.14

Sahamit Machinery PCL Shs Foreign Registered

10/05/2011

25/05/2011

6.49%

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

2.61%

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

1.16%

THB 0.75

Shenzhen Kstar Science And Technology Co Ltd Class A

25/05/2011

1.27%

CN¥0.06

Shochiku Co Ltd

24/02/2011

25/05/2011

0.37%

JP¥30

SHS Holdings Ltd

09/05/2011

25/05/2011

1.90%

SGD 0.01

Srithai Superware PCL

03/05/2011

25/05/2011

5.04%

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

5.75%

THB 0.14

Tenmaya Store Co Ltd

24/02/2011

25/05/2011

1.70%

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

1.90%

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

6.58%

THB 0.19

TOSE Co Ltd

24/02/2011

25/05/2011

3.85%

JP¥13

Tri-Stage Inc

24/02/2011

25/05/2011

0.00%

JP¥5

Turcas Holding AS

23/05/2011

25/05/2011

7.32%

TRY 0.04

United Paper PCL

09/03/2011

25/05/2011

6.56%

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

1.72%

CN¥0.16

Wee Hur Holdings Ltd

05/05/2011

25/05/2011

1.51%

SGD 0.01

Western New England Bancorp Inc

09/05/2011

25/05/2011

2.02%

$0.21

ZYNP Corp Class A

25/05/2011

1.61%

CN¥0.04

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All 193 dividends with pay date on 25 May 2011

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