Dividend Calendar 27 May 2011

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On 27 May 2011 285 securities pay a dividend.

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All 285 dividends with pay date on 27 May 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Starbucks Corp	09/05/2011	27/05/2011	2.38%	$0.07
Deutsche Bank AG	27/05/2011	27/05/2011	3.75%	€0.64
ARMOUR Residential REIT Inc	11/05/2011	27/05/2011	16.96%	$4.80
Costco Wholesale Corp	11/05/2011	27/05/2011	0.57%	$0.24
SMA Solar Technology AG	27/05/2011	27/05/2011	0.00%	€3.00
AUR Portfolio III SE&Co KGaA	27/05/2011	27/05/2011	0.33%	€2.60
iShares STOXX Europe 600 Banks UCITS ETF (DE)	27/05/2011	27/05/2011	3.76%	€0.20
Wacker Neuson SE	27/05/2011	27/05/2011	3.85%	€0.17
3U Holding AG	27/05/2011	27/05/2011	0.00%	€0.02
United Internet AG	27/05/2011	27/05/2011	1.87%	€0.20
Amadeus Fire AG	27/05/2011	27/05/2011	0.00%	€1.67
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	27/05/2011	27/05/2011	3.37%	€0.41
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	27/05/2011	27/05/2011	1.59%	€0.60
Salzgitter AG	27/05/2011	27/05/2011	0.74%	€0.32
PetMed Express Inc	12/05/2011	27/05/2011	0.00%	$0.13
KKR & Co Inc	12/05/2011	27/05/2011	0.80%	$0.21
Leifheit AG	27/05/2011	27/05/2011	7.14%	€0.75
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	27/05/2011	27/05/2011	2.14%	€0.44
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	27/05/2011	27/05/2011	2.66%	€0.93
Eaton Corp PLC	05/05/2011	27/05/2011	1.12%	$0.34
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	27/05/2011	27/05/2011	1.63%	€0.81
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	27/05/2011	27/05/2011	5.20%	€0.40
Tokyo Electron Ltd	29/03/2011	27/05/2011	1.25%	JP¥25
CF Industries Holdings Inc	12/05/2011	27/05/2011	1.60%	$0.10
CTO Realty Growth Inc- New	11/05/2011	27/05/2011	7.61%	$0.01
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	27/05/2011	27/05/2011	2.16%	€0.36
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	27/05/2011	27/05/2011	0.46%	€0.30
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	27/05/2011	27/05/2011	1.41%	€0.31
Warehouses De Pauw SA	02/05/2011	27/05/2011	5.66%	€0.42
Pfeiffer Vacuum Technology AG	27/05/2011	27/05/2011	4.37%	€2.90
Seven & i Holdings Co Ltd	24/02/2011	27/05/2011	2.68%	JP¥10
Valiant Holding AG	24/05/2011	27/05/2011	3.65%	CHF 3.20
Cofinimmo SA/NV	04/05/2011	27/05/2011	7.43%	€6.31
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	27/05/2011	27/05/2011	2.79%	€0.61
Gerdau SA	20/05/2011	27/05/2011	2.91%	R$0.05
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	27/05/2011	27/05/2011	1.24%	€0.32
Sonae SGPS SA	24/05/2011	27/05/2011	3.13%	€0.03
Hong Kong Exchanges and Clearing Ltd	13/04/2011	27/05/2011	3.51%	HK$2.31
JB Hunt Transport Services Inc	11/05/2011	27/05/2011	0.69%	$0.13
Vectron Systems AG	27/05/2011	27/05/2011	0.00%	€0.08
Centrotec SE	27/05/2011	27/05/2011	0.07%	€0.10
Teekay Tankers Ltd Class A	18/05/2011	27/05/2011	2.59%	$2.00
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	27/05/2011	27/05/2011	2.03%	€0.48
Grupo Financiero Galicia SA ADR	11/05/2011	27/05/2011	4.42%	$0.02
Sturm Ruger & Co Inc	11/05/2011	27/05/2011	0.99%	$0.10
Safe Bulkers Inc	18/05/2011	27/05/2011	2.84%	$0.15
Invesco Bond Income Plus Limited	27/04/2011	27/05/2011	7.14%	£0.03
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	27/05/2011	27/05/2011	1.67%	€0.31
iShares STOXX Europe 600 Media UCITS ETF (DE)	27/05/2011	27/05/2011	3.57%	€0.52
Peninsula Energy Ltd	04/05/2011	27/05/2011	0.00%	£0.01
Grupo Aeroportuario del Sureste SAB de CV ADR	12/05/2011	27/05/2011	11.00%	$2.55
Zions Bancorp NA	19/05/2011	27/05/2011	3.12%	$0.01
CQS New City High Yield Fund Ltd	27/04/2011	27/05/2011	6.98%	£0.01
Lazard Inc	04/05/2011	27/05/2011	4.42%	$0.16
Electricite De Strasbourg SA	24/05/2011	27/05/2011	5.81%	€5.90
Zona Franca de Iquique SA	23/05/2011	27/05/2011	7.00%	CLP 31
Country Garden Holdings Co Ltd	18/04/2011	27/05/2011	0.00%	HK$0.11
Western Asset Emerging Markets Debt Fund Inc	18/05/2011	27/05/2011	10.88%	$0.11
American Campus Communities Inc	13/05/2011	27/05/2011	0.00%	$0.34
Bio-Techne Corp	11/05/2011	27/05/2011	0.74%	$0.07
European Assets Trust PLC	11/05/2011	27/05/2011	0.00%	£0.01
Western Asset High Income Fund II	18/05/2011	27/05/2011	15.00%	$0.09
Bayerische Motoren Werke AG ADR - Unsponsored	11/05/2011	27/05/2011	6.94%	$0.62
iShares STOXX Europe 600 Retail UCITS ETF (DE)	27/05/2011	27/05/2011	2.34%	€0.45
Banco do Brasil SA BB Brasil	23/03/2011	27/05/2011	4.35%	R$0.11
Banco do Brasil SA BB Brasil	20/05/2011	27/05/2011	4.35%	R$0.08
Jafco Group Co Ltd	29/03/2011	27/05/2011	5.93%	JP¥8
MediClin AG	27/05/2011	27/05/2011	1.11%	€0.05
Western Asset Global High Income Fund	18/05/2011	27/05/2011	14.07%	$0.10
Fernheizwerk Neukoelln AG	27/05/2011	27/05/2011	3.06%	€1.45
Landstar System Inc	03/05/2011	27/05/2011	1.82%	$0.05
Riverstone Holdings Ltd	06/05/2011	27/05/2011	3.83%	SGD 0.01
Western Asset High Income Opportunity Fund Inc.	18/05/2011	27/05/2011	11.93%	$0.05
Administradora de Fondos de Pensiones-Provida	23/05/2011	27/05/2011	7.18%	CLP 147
Artemis UK Future Leaders PLC	22/04/2011	27/05/2011	4.46%	£0.03
Cousins Properties Inc	11/05/2011	27/05/2011	4.96%	$0.05
Fidelity European Trust PLC	16/03/2011	27/05/2011	2.55%	£0.02
Western Asset Mortgage Opportunity Fund Inc	18/05/2011	27/05/2011	12.90%	$0.14
Hooker Furnishings Corp	11/05/2011	27/05/2011	3.58%	$0.10
Kinepolis Group NV	24/05/2011	27/05/2011	1.85%	€0.25
Boyd Group Services Inc	27/04/2011	27/05/2011	0.61%	CA$0.04
Gerdau SA	20/05/2011	27/05/2011	3.46%	R$0.05
GPT Group	05/05/2011	27/05/2011	5.05%	A$0.04
abrdn Property Income Trust Limited	11/05/2011	27/05/2011	392.00%	£0.01
Schroder Real Estate Investment Trust	11/05/2011	27/05/2011	7.89%	£0.01
Marten Transport Ltd	12/05/2011	27/05/2011	1.55%	$0.01
First Ship Lease Trust Units Shipping Business Trust	27/04/2011	27/05/2011	0.00%	SGD 0.01
Gresham House Income & Growth 2 VCT PLC	11/05/2011	27/05/2011	8.71%	£0.05
TruBridge Inc	10/05/2011	27/05/2011	0.00%	$0.36
Western Asset Global Corporate Opportunity Fund	18/05/2011	27/05/2011	13.58%	$0.13
Western Asset High Yield Opportunity Fund Inc	18/05/2011	27/05/2011	10.78%	$0.15
CQS Natural Resources G&I PLC	27/04/2011	27/05/2011	6.42%	£0.01
Food Empire Holdings Ltd	05/05/2011	27/05/2011	2.99%	SGD 0.01
Itera ASA	06/05/2011	27/05/2011	4.62%	NOK 0.10
Janus Henderson Group PLC DR	02/05/2011	27/05/2011	0.00%	A$0.72
Kemper Corp	11/05/2011	27/05/2011	4.31%	$0.24
The North American Income Trust PLC	27/04/2011	27/05/2011	3.24%	£0.01
ENGIE Brasil Energia SA	18/11/2010	27/05/2011	3.70%	R$0.27
ENGIE Brasil Energia SA	02/05/2011	27/05/2011	3.70%	R$0.19
First Community Bankshares Inc	11/05/2011	27/05/2011	3.01%	$0.10
Heritage Financial Corp	11/05/2011	27/05/2011	3.69%	$0.03
Hisamitsu Pharmaceutical Co Inc	24/02/2011	27/05/2011	1.55%	JP¥35
Jasmine International PCL Shs Foreign Registered	07/03/2011	27/05/2011	0.00%	THB 0.02
Metalurgica Gerdau SA	20/05/2011	27/05/2011	3.27%	R$0.10
SouthState Bank Corp	18/05/2011	27/05/2011	2.73%	$0.17
Sugi Holdings Co Ltd	24/02/2011	27/05/2011	0.97%	JP¥3
Western Asset Premier Bond Fund	18/05/2011	27/05/2011	8.03%	$0.11
ABC-Mart Inc	24/02/2011	27/05/2011	2.82%	JP¥10
Core Laboratories NV	26/04/2011	27/05/2011	0.33%	$0.25
Tenaga Nasional Bhd	12/05/2011	27/05/2011	3.65%	MYR 0.05
Transportadora de Gas del Sur SA	23/05/2011	27/05/2011	3.04%	ARS 1.18
Zhejiang Sanhua Intelligent Controls Co Ltd Class A	27/05/2011	27/05/2011	0.71%	CN¥0.01
Zhejiang Shibao Co Ltd Class H	11/04/2011	27/05/2011	2.47%	CN¥0.04
abrdn National Municipal Income Fund	11/05/2011	27/05/2011	5.93%	$0.05
Anhui Jianghuai Automobile Group Co Ltd Class A	20/05/2011	27/05/2011	0.00%	CN¥0.20
Banyan Tree Holdings Ltd	05/05/2011	27/05/2011	2.24%	SGD 0.01
ClearBridge MLP and Midstream Fund Inc.	18/05/2011	27/05/2011	0.00%	$0.36
Delaware Investments Dividend and Income Fund	11/05/2011	27/05/2011	0.00%	$0.06
Haitong International Securities Group Ltd	19/04/2011	27/05/2011	0.00%	HK$0.04
Interface Inc	11/05/2011	27/05/2011	0.46%	$0.02
KABE Group AB Class B	19/05/2011	27/05/2011	2.10%	SEK 4.50
Metalurgica Gerdau SA	20/05/2011	27/05/2011	3.55%	R$0.10
NSL Ltd	09/05/2011	27/05/2011	3.33%	SGD 0.10
Ocean Sky International Ltd	11/05/2011	27/05/2011	0.00%	SGD 0.03
Oppenheimer Holdings Inc Class A	11/05/2011	27/05/2011	1.91%	$0.11
Shenguan Holdings Group Ltd	09/05/2011	27/05/2011	24.24%	HK$0.05
SinterCast AB	20/05/2011	27/05/2011	7.92%	SEK 0.50
Thai Steel Cable PCL	10/03/2011	27/05/2011	5.34%	THB 0.50
Toho Co Ltd	24/02/2011	27/05/2011	1.82%	JP¥3
United Overseas Australia Ltd	09/05/2011	27/05/2011	3.70%	A$0.02
Wakita & Co Ltd	24/02/2011	27/05/2011	5.54%	JP¥17
WSFS Financial Corp	11/05/2011	27/05/2011	1.14%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	25/05/2011	27/05/2011	3.22%	$0.00
BOK Financial Corp	11/05/2011	27/05/2011	2.01%	$0.28
Center Coast Brookfield Midstream Focus Fund Class I	27/05/2011	27/05/2011	0.00%	$0.05
China XLX Fertiliser Ltd	09/05/2011	27/05/2011	3.30%	HK$0.04
Core Laboratories Inc	26/04/2011	27/05/2011	0.31%	$0.25
Crawford & Co Class A	16/05/2011	27/05/2011	3.16%	$0.02
DCM Holdings Co Ltd	24/02/2011	27/05/2011	3.21%	JP¥8
Delaware Enhanced Global Dividend & Income	11/05/2011	27/05/2011	0.00%	$0.10
Eagle Bancorp Montana Inc	04/05/2011	27/05/2011	2.72%	$0.07
Jasmine International PCL	07/03/2011	27/05/2011	0.00%	THB 0.02
Onward Holdings Co Ltd	24/02/2011	27/05/2011	2.17%	JP¥24
President Bakery PCL	09/05/2011	27/05/2011	3.13%	THB 0.39
Psychemedics Corp	12/05/2011	27/05/2011	0.00%	$0.12
Rain Industries Ltd	03/05/2011	27/05/2011	0.64%	₹0.92
Singapore Land Group Ltd	12/05/2011	27/05/2011	1.25%	SGD 0.03
Sri Trang Agro-Industry PLC	04/05/2011	27/05/2011	7.62%	THB 1.20
Star Micronics Co Ltd	24/02/2011	27/05/2011	0.00%	JP¥11
Thac Mo Hydro Power JSC	25/04/2011	27/05/2011	2.56%	₫600
Thonburi Medical Center PCL	28/03/2011	27/05/2011	3.46%	THB 0.49
Western Asset Inv Grade Income Fund Inc	18/05/2011	27/05/2011	5.22%	$0.07
Worsley Investors Limited	11/05/2011	27/05/2011	0.00%	£0.01
A-Sonic Aerospace Ltd	03/05/2011	27/05/2011	0.85%	SGD 0.01
ABR Holdings Ltd	10/05/2011	27/05/2011	3.49%	SGD 0.01
Aishida Co Ltd Class A	27/05/2011	27/05/2011	0.00%	CN¥0.15
Amundi Money Market Fund - Short Term (USD) PC-D	25/05/2011	27/05/2011	0.00%	$0.00
Andon Health Co Ltd Class A	27/05/2011	27/05/2011	0.27%	CN¥0.07
Asia File Corp Bhd	28/04/2011	27/05/2011	1.48%	MYR 0.06
Bangchak Sriracha PCL Units Non-Voting Depository Receipt	09/05/2011	27/05/2011	0.00%	THB 0.20
Banimmo SA Class A	24/05/2011	27/05/2011	0.00%	€0.35
Baoxiniao Holding Co Ltd Class A	27/05/2011	27/05/2011	1.10%	CN¥0.05
BEC World PCL Units Non-Voting Depository Receipt	22/03/2011	27/05/2011	3.43%	THB 1.00
Beijing Water Business Doctor Co Ltd Class A	27/05/2011	27/05/2011	0.15%	CN¥0.03
Belc Co Ltd	24/02/2011	27/05/2011	1.93%	JP¥16
Bizim Toptan Satis Magazalari AS	25/05/2011	27/05/2011	0.00%	TRY 0.23
Boai NKY Medical Holdings Ltd Class A	27/05/2011	27/05/2011	1.30%	CN¥0.03
Bright Dairy & Food Co Ltd Class A	23/05/2011	27/05/2011	2.23%	CN¥0.12
Central Pattana PCL	10/05/2011	27/05/2011	3.71%	THB 0.13
Central Pattana PCL Shs Foreign Registered	10/05/2011	27/05/2011	3.82%	THB 0.13
Central Security Patrols Co Ltd	24/02/2011	27/05/2011	2.25%	JP¥14
Chiangmai Frozen Foods PCL	10/05/2011	27/05/2011	1.96%	THB 0.35
Chigo Holding Ltd	06/05/2011	27/05/2011	0.00%	HK$0.01
China Camc Engineering Co Ltd Class A	27/05/2011	27/05/2011	1.18%	CN¥0.12
China Vanke Co Ltd Class A	27/05/2011	27/05/2011	0.00%	CN¥0.10
Chiyoda Co Ltd	24/02/2011	27/05/2011	5.75%	JP¥40
City Sports And Recreation PCL	04/05/2011	27/05/2011	2.73%	THB 1.80
CNLight Co Ltd	27/05/2011	27/05/2011	0.00%	CN¥0.03
Companhia Brasileira De Distribuicao	20/05/2011	27/05/2011	0.00%	R$0.07
Crawford & Co Class B	16/05/2011	27/05/2011	3.16%	$0.02
Cycle & Carriage Bintang Bhd	27/04/2011	27/05/2011	0.00%	MYR 0.05
Daiken Co Ltd	24/02/2011	27/05/2011	2.53%	JP¥12
DD Group Co Ltd	24/02/2011	27/05/2011	0.00%	JP¥4
Eczacibasi Yatirim Holding Ortakligi AS	25/05/2011	27/05/2011	1.52%	TRY 0.05
EVA Precision Industrial Holdings Ltd	13/05/2011	27/05/2011	5.38%	HK$0.03
Falcon Energy Group Ltd	05/05/2011	27/05/2011	0.00%	SGD 0.01
Finansia Syrus Securities PCL	28/02/2011	27/05/2011	0.00%	THB 0.09
Freund Corp	24/02/2011	27/05/2011	2.58%	JP¥8
Fuji Co Ltd	24/02/2011	27/05/2011	1.43%	JP¥8
Furuno Electric Co Ltd	24/02/2011	27/05/2011	2.82%	JP¥3
Ganfeng Lithium Group Co Ltd Class A	27/05/2011	27/05/2011	0.19%	CN¥0.03
Global Palm Resources Holdings Ltd	06/05/2011	27/05/2011	0.00%	SGD 0.00
Goodyear (Thailand) PCL	31/03/2011	27/05/2011	4.50%	THB 20.00
Guangdong CHJ Industry Co Ltd Class A	27/05/2011	27/05/2011	3.60%	CN¥0.09
Guangdong Jialong Food Co Ltd Class A	27/05/2011	27/05/2011	0.31%	CN¥0.02
Guangxi Liugong Machinery Co Ltd Class A	27/05/2011	27/05/2011	2.87%	CN¥0.20
Guoguang Electric Co Ltd Class A	27/05/2011	27/05/2011	0.00%	CN¥0.08
Halows Co Ltd	24/02/2011	27/05/2011	1.82%	JP¥11
Hangzhou Zhongheng Electric Co Ltd Class A	27/05/2011	27/05/2011	0.21%	CN¥0.03
Henan Shenhuo Coal & Power Co Ltd Class A	27/05/2011	27/05/2011	1.66%	CN¥0.20
Hengxin Technology Ltd	09/05/2011	27/05/2011	0.00%	HK$0.05
Huaming Power Equipment Co Ltd Class A	27/05/2011	27/05/2011	1.70%	CN¥0.03
Inner Mongolia North Hauler JSC Ltd Class A	20/05/2011	27/05/2011	1.36%	CN¥0.10
Invex Controladora SAB de CV Class A	24/05/2011	27/05/2011	0.64%	MX$0.17
Italian-Thai Development PCL	05/04/2011	27/05/2011	0.00%	THB 0.05
Izumi Co Ltd	24/02/2011	27/05/2011	3.07%	JP¥8
Jasmine Technology Solution PCL	07/03/2011	27/05/2011	0.00%	THB 0.08
Jason Co Ltd	24/02/2011	27/05/2011	1.72%	JP¥7
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A	23/05/2011	27/05/2011	0.00%	CN¥0.02
JMACS Japan Co	24/02/2011	27/05/2011	1.21%	JP¥7
Jubilee Industries Holdings Ltd	11/05/2011	27/05/2011	0.00%	SGD 0.02
Karula Co Ltd	24/02/2011	27/05/2011	1.10%	JP¥10
KCE Electronics PCL	01/04/2011	27/05/2011	3.72%	THB 0.15
Keiyo Co Ltd	24/02/2011	27/05/2011	0.00%	JP¥6
Kiang Huat Sea Gull Trading Frozen Food PCL	10/05/2011	27/05/2011	0.00%	THB 23.70
KKB Engineering Bhd	11/05/2011	27/05/2011	6.67%	MYR 0.13
Kmbi Corp	30/03/2011	27/05/2011	2.95%	₩500
Kohnan Shoji Co Ltd	24/02/2011	27/05/2011	3.40%	JP¥11
Lanson-BCC	24/05/2011	27/05/2011	2.22%	€0.56
Life Corp	24/02/2011	27/05/2011	2.78%	JP¥5
Lorenzo International Ltd	13/05/2011	27/05/2011	0.00%	SGD 0.01
M.K. Real Estate Development PCL	04/04/2011	27/05/2011	0.00%	THB 0.14
Maruyoshi Center Inc	24/02/2011	27/05/2011	0.67%	JP¥30
Maruzen Co Ltd	24/02/2011	27/05/2011	3.75%	JP¥7
Matching Maximize Solution PCL	10/05/2011	27/05/2011	0.00%	THB 0.02
Mayinglong Pharmaceutical Group Co Ltd Class A	20/05/2011	27/05/2011	2.63%	CN¥0.02
Nonthavej Hospital PCL	24/03/2011	27/05/2011	5.48%	THB 0.73
OHTL PCL	10/05/2011	27/05/2011	0.00%	THB 4.50
OKP Holdings Ltd	03/05/2011	27/05/2011	2.39%	SGD 0.02
PAL Group Holdings Co Ltd	24/02/2011	27/05/2011	2.79%	JP¥0
Phu Nhuan Jewelry JSC	11/05/2011	27/05/2011	1.92%	₫120
Poplar Co Ltd	24/02/2011	27/05/2011	0.00%	JP¥5
Property Perfect PCL	04/05/2011	27/05/2011	0.00%	THB 0.05
PT Intraco Penta Tbk	10/05/2011	27/05/2011	0.00%	IDR 9
PT Woori Finance Indonesia Tbk	13/05/2011	27/05/2011	3.81%	IDR 3
$Puyang Refractories Group Co Ltd Class A$ Puyang Refractories Group Co Ltd Class A	27/05/2011	27/05/2011	1.15%	CN¥0.06
Ramkhamhaeng Hospital PCL	23/03/2011	27/05/2011	0.54%	THB 0.06
Retail Partners Co Ltd	24/02/2011	27/05/2011	3.01%	JP¥5
Rockworth PCL	29/04/2011	27/05/2011	10.76%	THB 0.61
Royal Group Co Ltd Class A	27/05/2011	27/05/2011	0.00%	CN¥0.04
S Khonkaen Foods PCL	06/05/2011	27/05/2011	7.11%	THB 0.05
Samantha Thavasa Japan Ltd	24/02/2011	27/05/2011	0.00%	JP¥4
Sanan Optoelectronics Co Ltd Class A	23/05/2011	27/05/2011	0.12%	CN¥0.04
Seeka Ltd	18/05/2011	27/05/2011	9.73%	NZ$0.13
SEG International Bhd	09/05/2011	27/05/2011	0.00%	MYR 0.02
Shanghai Challenge Textile Co Ltd Class A	27/05/2011	27/05/2011	0.00%	CN¥0.04
Shanghai Industrial Development Co Ltd Class A	24/05/2011	27/05/2011	0.00%	CN¥0.03
Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A	27/05/2011	27/05/2011	0.00%	CN¥0.21
Shanghai Yimin Commercial Group Co Ltd Class A	24/05/2011	27/05/2011	0.48%	CN¥0.04
Shanxi Coal International Energy Group Co Ltd Class A	24/05/2011	27/05/2011	5.29%	CN¥0.15
Siam Steel Service Center PCL	10/05/2011	27/05/2011	7.65%	THB 0.26
Singer Thailand PCL	01/04/2011	27/05/2011	0.00%	THB 0.09
Singha Estate PCL	28/03/2011	27/05/2011	3.00%	THB 0.04
Sumavision Technologies Co Ltd Class A	27/05/2011	27/05/2011	0.17%	CN¥0.04
Sumida Corp	29/03/2011	27/05/2011	4.02%	JP¥7
Syarikat Takaful Malaysia Keluarga Bhd	05/05/2011	27/05/2011	5.65%	MYR 0.01
Syntec Construction PCL	06/05/2011	27/05/2011	7.46%	THB 0.03
Tabio Corp	24/02/2011	27/05/2011	2.36%	JP¥30
Tangel Publishing Co Ltd Class A	27/05/2011	27/05/2011	0.00%	CN¥0.03
Tecmira Holdings Inc	24/02/2011	27/05/2011	1.67%	JP¥5
Thai Nam Plastic PCL	09/05/2011	27/05/2011	0.00%	THB 0.01
Thai Plaspac PCL	11/05/2011	27/05/2011	4.95%	THB 0.30
Thai Textile Industry PCL	28/03/2011	27/05/2011	1.87%	THB 1.00
Thuan An Wood Processing JSC	11/05/2011	27/05/2011	6.02%	₫900
Tiande Chemical Holdings Ltd	04/05/2011	27/05/2011	2.37%	HK$0.05
Tokyo Electron Device Ltd	29/03/2011	27/05/2011	2.62%	JP¥12
Totenko Co Ltd	24/02/2011	27/05/2011	1.50%	JP¥20
Toyo Asano Foundation Co Ltd	24/02/2011	27/05/2011	4.28%	JP¥25
Trc Construction PCL	04/05/2011	27/05/2011	0.00%	THB 0.10
Treasure Factory Co Ltd	24/02/2011	27/05/2011	2.34%	JP¥1
Tropical Canning (Thailand) PCL	06/05/2011	27/05/2011	5.41%	THB 0.06
TSTE PCL	31/03/2011	27/05/2011	1.55%	THB 0.08
Tungkong Inc Class A	27/05/2011	27/05/2011	2.92%	CN¥0.08
Varopakorn PCL	04/05/2011	27/05/2011	0.00%	THB 0.10
Warabeya Nichiyo Holdings Co Ltd	24/02/2011	27/05/2011	4.42%	JP¥20
Western Asset Investment Grade Opportunity Trust Inc.	18/05/2011	27/05/2011	5.33%	$0.10
Wiscom System Co Ltd Class A	27/05/2011	27/05/2011	0.58%	CN¥0.03
WisdomTree Emerging Markets Local Debt Fund	23/05/2011	27/05/2011	1.02%	$0.21
Wolong New Energy Group Co Ltd Class A	23/05/2011	27/05/2011	0.00%	CN¥0.07
Xiamen International Airport Co Ltd Class A	23/05/2011	27/05/2011	2.09%	CN¥0.06
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A	24/05/2011	27/05/2011	2.54%	CN¥0.10
Xuchang Yuandong Drive Shaft Co Ltd Class A	27/05/2011	27/05/2011	2.14%	CN¥0.10
YONDOSHI HOLDINGS Inc	24/02/2011	27/05/2011	4.58%	JP¥10
Yoshinoya Holdings Co Ltd	24/02/2011	27/05/2011	0.70%	JP¥10
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A	27/05/2011	27/05/2011	0.04%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

09/05/2011

27/05/2011

2.38%

$0.07

Deutsche Bank AG

27/05/2011

3.75%

€0.64

ARMOUR Residential REIT Inc

11/05/2011

27/05/2011

16.96%

$4.80

Costco Wholesale Corp

11/05/2011

27/05/2011

0.57%

$0.24

SMA Solar Technology AG

27/05/2011

0.00%

€3.00

AUR Portfolio III SE&Co KGaA

27/05/2011

0.33%

€2.60

iShares STOXX Europe 600 Banks UCITS ETF (DE)

27/05/2011

3.76%

€0.20

Wacker Neuson SE

27/05/2011

3.85%

€0.17

3U Holding AG

27/05/2011

0.00%

€0.02

United Internet AG

27/05/2011

1.87%

€0.20

Amadeus Fire AG

27/05/2011

0.00%

€1.67

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

27/05/2011

3.37%

€0.41

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

27/05/2011

1.59%

€0.60

Salzgitter AG

27/05/2011

0.74%

€0.32

PetMed Express Inc

12/05/2011

27/05/2011

0.00%

$0.13

KKR & Co Inc

12/05/2011

27/05/2011

0.80%

$0.21

Leifheit AG

27/05/2011

7.14%

€0.75

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

27/05/2011

2.14%

€0.44

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

27/05/2011

2.66%

€0.93

Eaton Corp PLC

05/05/2011

27/05/2011

1.12%

$0.34

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

27/05/2011

1.63%

€0.81

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

27/05/2011

5.20%

€0.40

Tokyo Electron Ltd

29/03/2011

27/05/2011

1.25%

JP¥25

CF Industries Holdings Inc

12/05/2011

27/05/2011

1.60%

$0.10

CTO Realty Growth Inc- New

11/05/2011

27/05/2011

7.61%

$0.01

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

27/05/2011

2.16%

€0.36

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

27/05/2011

0.46%

€0.30

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

27/05/2011

1.41%

€0.31

Warehouses De Pauw SA

02/05/2011

27/05/2011

5.66%

€0.42

Pfeiffer Vacuum Technology AG

27/05/2011

4.37%

€2.90

Seven & i Holdings Co Ltd

24/02/2011

27/05/2011

2.68%

JP¥10

Valiant Holding AG

24/05/2011

27/05/2011

3.65%

CHF 3.20

Cofinimmo SA/NV

04/05/2011

27/05/2011

7.43%

€6.31

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

27/05/2011

2.79%

€0.61

Gerdau SA

20/05/2011

27/05/2011

2.91%

R$0.05

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

27/05/2011

1.24%

€0.32

Sonae SGPS SA

24/05/2011

27/05/2011

3.13%

€0.03

Hong Kong Exchanges and Clearing Ltd

13/04/2011

27/05/2011

3.51%

HK$2.31

JB Hunt Transport Services Inc

11/05/2011

27/05/2011

0.69%

$0.13

Vectron Systems AG

27/05/2011

0.00%

€0.08

Centrotec SE

27/05/2011

0.07%

€0.10

Teekay Tankers Ltd Class A

18/05/2011

27/05/2011

2.59%

$2.00

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

27/05/2011

2.03%

€0.48

Grupo Financiero Galicia SA ADR

11/05/2011

27/05/2011

4.42%

$0.02

Sturm Ruger & Co Inc

11/05/2011

27/05/2011

0.99%

$0.10

Safe Bulkers Inc

18/05/2011

27/05/2011

2.84%

$0.15

Invesco Bond Income Plus Limited

27/04/2011

27/05/2011

7.14%

£0.03

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

27/05/2011

1.67%

€0.31

iShares STOXX Europe 600 Media UCITS ETF (DE)

27/05/2011

3.57%

€0.52

Peninsula Energy Ltd

04/05/2011

27/05/2011

0.00%

£0.01

Grupo Aeroportuario del Sureste SAB de CV ADR

12/05/2011

27/05/2011

11.00%

$2.55

Zions Bancorp NA

19/05/2011

27/05/2011

3.12%

$0.01

CQS New City High Yield Fund Ltd

27/04/2011

27/05/2011

6.98%

£0.01

Lazard Inc

04/05/2011

27/05/2011

4.42%

$0.16

Electricite De Strasbourg SA

24/05/2011

27/05/2011

5.81%

€5.90

Zona Franca de Iquique SA

23/05/2011

27/05/2011

7.00%

CLP 31

Country Garden Holdings Co Ltd

18/04/2011

27/05/2011

0.00%

HK$0.11

Western Asset Emerging Markets Debt Fund Inc

18/05/2011

27/05/2011

10.88%

$0.11

American Campus Communities Inc

13/05/2011

27/05/2011

0.00%

$0.34

Bio-Techne Corp

11/05/2011

27/05/2011

0.74%

$0.07

European Assets Trust PLC

11/05/2011

27/05/2011

0.00%

£0.01

Western Asset High Income Fund II

18/05/2011

27/05/2011

15.00%

$0.09

Bayerische Motoren Werke AG ADR - Unsponsored

11/05/2011

27/05/2011

6.94%

$0.62

iShares STOXX Europe 600 Retail UCITS ETF (DE)

27/05/2011

2.34%

€0.45

Banco do Brasil SA BB Brasil

23/03/2011

27/05/2011

4.35%

R$0.11

Banco do Brasil SA BB Brasil

20/05/2011

27/05/2011

4.35%

R$0.08

Jafco Group Co Ltd

29/03/2011

27/05/2011

5.93%

JP¥8

MediClin AG

27/05/2011

1.11%

€0.05

Western Asset Global High Income Fund

18/05/2011

27/05/2011

14.07%

$0.10

Fernheizwerk Neukoelln AG

27/05/2011

3.06%

€1.45

Landstar System Inc

03/05/2011

27/05/2011

1.82%

$0.05

Riverstone Holdings Ltd

06/05/2011

27/05/2011

3.83%

SGD 0.01

Western Asset High Income Opportunity Fund Inc.

18/05/2011

27/05/2011

11.93%

$0.05

Administradora de Fondos de Pensiones-Provida

23/05/2011

27/05/2011

7.18%

CLP 147

Artemis UK Future Leaders PLC

22/04/2011

27/05/2011

4.46%

£0.03

Cousins Properties Inc

11/05/2011

27/05/2011

4.96%

$0.05

Fidelity European Trust PLC

16/03/2011

27/05/2011

2.55%

£0.02

Western Asset Mortgage Opportunity Fund Inc

18/05/2011

27/05/2011

12.90%

$0.14

Hooker Furnishings Corp

11/05/2011

27/05/2011

3.58%

$0.10

Kinepolis Group NV

24/05/2011

27/05/2011

1.85%

€0.25

Boyd Group Services Inc

27/04/2011

27/05/2011

0.61%

CA$0.04

Gerdau SA

20/05/2011

27/05/2011

3.46%

R$0.05

GPT Group

05/05/2011

27/05/2011

5.05%

A$0.04

abrdn Property Income Trust Limited

11/05/2011

27/05/2011

392.00%

£0.01

Schroder Real Estate Investment Trust

11/05/2011

27/05/2011

7.89%

£0.01

Marten Transport Ltd

12/05/2011

27/05/2011

1.55%

$0.01

First Ship Lease Trust Units Shipping Business Trust

27/04/2011

27/05/2011

0.00%

SGD 0.01

Gresham House Income & Growth 2 VCT PLC

11/05/2011

27/05/2011

8.71%

£0.05

TruBridge Inc

10/05/2011

27/05/2011

0.00%

$0.36

Western Asset Global Corporate Opportunity Fund

18/05/2011

27/05/2011

13.58%

$0.13

Western Asset High Yield Opportunity Fund Inc

18/05/2011

27/05/2011

10.78%

$0.15

CQS Natural Resources G&I PLC

27/04/2011

27/05/2011

6.42%

£0.01

Food Empire Holdings Ltd

05/05/2011

27/05/2011

2.99%

SGD 0.01

Itera ASA

06/05/2011

27/05/2011

4.62%

NOK 0.10

Janus Henderson Group PLC DR

02/05/2011

27/05/2011

0.00%

A$0.72

Kemper Corp

11/05/2011

27/05/2011

4.31%

$0.24

The North American Income Trust PLC

27/04/2011

27/05/2011

3.24%

£0.01

ENGIE Brasil Energia SA

18/11/2010

27/05/2011

3.70%

R$0.27

ENGIE Brasil Energia SA

02/05/2011

27/05/2011

3.70%

R$0.19

First Community Bankshares Inc

11/05/2011

27/05/2011

3.01%

$0.10

Heritage Financial Corp

11/05/2011

27/05/2011

3.69%

$0.03

Hisamitsu Pharmaceutical Co Inc

24/02/2011

27/05/2011

1.55%

JP¥35

Jasmine International PCL Shs Foreign Registered

07/03/2011

27/05/2011

0.00%

THB 0.02

Metalurgica Gerdau SA

20/05/2011

27/05/2011

3.27%

R$0.10

SouthState Bank Corp

18/05/2011

27/05/2011

2.73%

$0.17

Sugi Holdings Co Ltd

24/02/2011

27/05/2011

0.97%

JP¥3

Western Asset Premier Bond Fund

18/05/2011

27/05/2011

8.03%

$0.11

ABC-Mart Inc

24/02/2011

27/05/2011

2.82%

JP¥10

Core Laboratories NV

26/04/2011

27/05/2011

0.33%

$0.25

Tenaga Nasional Bhd

12/05/2011

27/05/2011

3.65%

MYR 0.05

Transportadora de Gas del Sur SA

23/05/2011

27/05/2011

3.04%

ARS 1.18

Zhejiang Sanhua Intelligent Controls Co Ltd Class A

27/05/2011

0.71%

CN¥0.01

Zhejiang Shibao Co Ltd Class H

11/04/2011

27/05/2011

2.47%

CN¥0.04

abrdn National Municipal Income Fund

11/05/2011

27/05/2011

5.93%

$0.05

Anhui Jianghuai Automobile Group Co Ltd Class A

20/05/2011

27/05/2011

0.00%

CN¥0.20

Banyan Tree Holdings Ltd

05/05/2011

27/05/2011

2.24%

SGD 0.01

ClearBridge MLP and Midstream Fund Inc.

18/05/2011

27/05/2011

0.00%

$0.36

Delaware Investments Dividend and Income Fund

11/05/2011

27/05/2011

0.00%

$0.06

Haitong International Securities Group Ltd

19/04/2011

27/05/2011

0.00%

HK$0.04

Interface Inc

11/05/2011

27/05/2011

0.46%

$0.02

KABE Group AB Class B

19/05/2011

27/05/2011

2.10%

SEK 4.50

Metalurgica Gerdau SA

20/05/2011

27/05/2011

3.55%

R$0.10

NSL Ltd

09/05/2011

27/05/2011

3.33%

SGD 0.10

Ocean Sky International Ltd

11/05/2011

27/05/2011

0.00%

SGD 0.03

Oppenheimer Holdings Inc Class A

11/05/2011

27/05/2011

1.91%

$0.11

Shenguan Holdings Group Ltd

09/05/2011

27/05/2011

24.24%

HK$0.05

SinterCast AB

20/05/2011

27/05/2011

7.92%

SEK 0.50

Thai Steel Cable PCL

10/03/2011

27/05/2011

5.34%

THB 0.50

Toho Co Ltd

24/02/2011

27/05/2011

1.82%

JP¥3

United Overseas Australia Ltd

09/05/2011

27/05/2011

3.70%

A$0.02

Wakita & Co Ltd

24/02/2011

27/05/2011

5.54%

JP¥17

WSFS Financial Corp

11/05/2011

27/05/2011

1.14%

$0.04

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

25/05/2011

27/05/2011

3.22%

$0.00

BOK Financial Corp

11/05/2011

27/05/2011

2.01%

$0.28

Center Coast Brookfield Midstream Focus Fund Class I

27/05/2011

0.00%

$0.05

China XLX Fertiliser Ltd

09/05/2011

27/05/2011

3.30%

HK$0.04

Core Laboratories Inc

26/04/2011

27/05/2011

0.31%

$0.25

Crawford & Co Class A

16/05/2011

27/05/2011

3.16%

$0.02

DCM Holdings Co Ltd

24/02/2011

27/05/2011

3.21%

JP¥8

Delaware Enhanced Global Dividend & Income

11/05/2011

27/05/2011

0.00%

$0.10

Eagle Bancorp Montana Inc

04/05/2011

27/05/2011

2.72%

$0.07

Jasmine International PCL

07/03/2011

27/05/2011

0.00%

THB 0.02

Onward Holdings Co Ltd

24/02/2011

27/05/2011

2.17%

JP¥24

President Bakery PCL

09/05/2011

27/05/2011

3.13%

THB 0.39

Psychemedics Corp

12/05/2011

27/05/2011

0.00%

$0.12

Rain Industries Ltd

03/05/2011

27/05/2011

0.64%

₹0.92

Singapore Land Group Ltd

12/05/2011

27/05/2011

1.25%

SGD 0.03

Sri Trang Agro-Industry PLC

04/05/2011

27/05/2011

7.62%

THB 1.20

Star Micronics Co Ltd

24/02/2011

27/05/2011

0.00%

JP¥11

Thac Mo Hydro Power JSC

25/04/2011

27/05/2011

2.56%

₫600

Thonburi Medical Center PCL

28/03/2011

27/05/2011

3.46%

THB 0.49

Western Asset Inv Grade Income Fund Inc

18/05/2011

27/05/2011

5.22%

$0.07

Worsley Investors Limited

11/05/2011

27/05/2011

0.00%

£0.01

A-Sonic Aerospace Ltd

03/05/2011

27/05/2011

0.85%

SGD 0.01

ABR Holdings Ltd

10/05/2011

27/05/2011

3.49%

SGD 0.01

Aishida Co Ltd Class A

27/05/2011

0.00%

CN¥0.15

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

25/05/2011

27/05/2011

0.00%

$0.00

Andon Health Co Ltd Class A

27/05/2011

0.27%

CN¥0.07

Asia File Corp Bhd

28/04/2011

27/05/2011

1.48%

MYR 0.06

Bangchak Sriracha PCL Units Non-Voting Depository Receipt

09/05/2011

27/05/2011

0.00%

THB 0.20

Banimmo SA Class A

24/05/2011

27/05/2011

0.00%

€0.35

Baoxiniao Holding Co Ltd Class A

27/05/2011

1.10%

CN¥0.05

BEC World PCL Units Non-Voting Depository Receipt

22/03/2011

27/05/2011

3.43%

THB 1.00

Beijing Water Business Doctor Co Ltd Class A

27/05/2011

0.15%

CN¥0.03

Belc Co Ltd

24/02/2011

27/05/2011

1.93%

JP¥16

Bizim Toptan Satis Magazalari AS

25/05/2011

27/05/2011

0.00%

TRY 0.23

Boai NKY Medical Holdings Ltd Class A

27/05/2011

1.30%

CN¥0.03

Bright Dairy & Food Co Ltd Class A

23/05/2011

27/05/2011

2.23%

CN¥0.12

Central Pattana PCL

10/05/2011

27/05/2011

3.71%

THB 0.13

Central Pattana PCL Shs Foreign Registered

10/05/2011

27/05/2011

3.82%

THB 0.13

Central Security Patrols Co Ltd

24/02/2011

27/05/2011

2.25%

JP¥14

Chiangmai Frozen Foods PCL

10/05/2011

27/05/2011

1.96%

THB 0.35

Chigo Holding Ltd

06/05/2011

27/05/2011

0.00%

HK$0.01

China Camc Engineering Co Ltd Class A

27/05/2011

1.18%

CN¥0.12

China Vanke Co Ltd Class A

27/05/2011

0.00%

CN¥0.10

Chiyoda Co Ltd

24/02/2011

27/05/2011

5.75%

JP¥40

City Sports And Recreation PCL

04/05/2011

27/05/2011

2.73%

THB 1.80

CNLight Co Ltd

27/05/2011

0.00%

CN¥0.03

Companhia Brasileira De Distribuicao

20/05/2011

27/05/2011

0.00%

R$0.07

Crawford & Co Class B

16/05/2011

27/05/2011

3.16%

$0.02

Cycle & Carriage Bintang Bhd

27/04/2011

27/05/2011

0.00%

MYR 0.05

Daiken Co Ltd

24/02/2011

27/05/2011

2.53%

JP¥12

DD Group Co Ltd

24/02/2011

27/05/2011

0.00%

JP¥4

Eczacibasi Yatirim Holding Ortakligi AS

25/05/2011

27/05/2011

1.52%

TRY 0.05

EVA Precision Industrial Holdings Ltd

13/05/2011

27/05/2011

5.38%

HK$0.03

Falcon Energy Group Ltd

05/05/2011

27/05/2011

0.00%

SGD 0.01

Finansia Syrus Securities PCL

28/02/2011

27/05/2011

0.00%

THB 0.09

Freund Corp

24/02/2011

27/05/2011

2.58%

JP¥8

Fuji Co Ltd

24/02/2011

27/05/2011

1.43%

JP¥8

Furuno Electric Co Ltd

24/02/2011

27/05/2011

2.82%

JP¥3

Ganfeng Lithium Group Co Ltd Class A

27/05/2011

0.19%

CN¥0.03

Global Palm Resources Holdings Ltd

06/05/2011

27/05/2011

0.00%

SGD 0.00

Goodyear (Thailand) PCL

31/03/2011

27/05/2011

4.50%

THB 20.00

Guangdong CHJ Industry Co Ltd Class A

27/05/2011

3.60%

CN¥0.09

Guangdong Jialong Food Co Ltd Class A

27/05/2011

0.31%

CN¥0.02

Guangxi Liugong Machinery Co Ltd Class A

27/05/2011

2.87%

CN¥0.20

Guoguang Electric Co Ltd Class A

27/05/2011

0.00%

CN¥0.08

Halows Co Ltd

24/02/2011

27/05/2011

1.82%

JP¥11

Hangzhou Zhongheng Electric Co Ltd Class A

27/05/2011

0.21%

CN¥0.03

Henan Shenhuo Coal & Power Co Ltd Class A

27/05/2011

1.66%

CN¥0.20

Hengxin Technology Ltd

09/05/2011

27/05/2011

0.00%

HK$0.05

Huaming Power Equipment Co Ltd Class A

27/05/2011

1.70%

CN¥0.03

Inner Mongolia North Hauler JSC Ltd Class A

20/05/2011

27/05/2011

1.36%

CN¥0.10

Invex Controladora SAB de CV Class A

24/05/2011

27/05/2011

0.64%

MX$0.17

Italian-Thai Development PCL

05/04/2011

27/05/2011

0.00%

THB 0.05

Izumi Co Ltd

24/02/2011

27/05/2011

3.07%

JP¥8

Jasmine Technology Solution PCL

07/03/2011

27/05/2011

0.00%

THB 0.08

Jason Co Ltd

24/02/2011

27/05/2011

1.72%

JP¥7

Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A

23/05/2011

27/05/2011

0.00%

CN¥0.02

JMACS Japan Co

24/02/2011

27/05/2011

1.21%

JP¥7

Jubilee Industries Holdings Ltd

11/05/2011

27/05/2011

0.00%

SGD 0.02

Karula Co Ltd

24/02/2011

27/05/2011

1.10%

JP¥10

KCE Electronics PCL

01/04/2011

27/05/2011

3.72%

THB 0.15

Keiyo Co Ltd

24/02/2011

27/05/2011

0.00%

JP¥6

Kiang Huat Sea Gull Trading Frozen Food PCL

10/05/2011

27/05/2011

0.00%

THB 23.70

KKB Engineering Bhd

11/05/2011

27/05/2011

6.67%

MYR 0.13

Kmbi Corp

30/03/2011

27/05/2011

2.95%

₩500

Kohnan Shoji Co Ltd

24/02/2011

27/05/2011

3.40%

JP¥11

Lanson-BCC

24/05/2011

27/05/2011

2.22%

€0.56

Life Corp

24/02/2011

27/05/2011

2.78%

JP¥5

Lorenzo International Ltd

13/05/2011

27/05/2011

0.00%

SGD 0.01

M.K. Real Estate Development PCL

04/04/2011

27/05/2011

0.00%

THB 0.14

Maruyoshi Center Inc

24/02/2011

27/05/2011

0.67%

JP¥30

Maruzen Co Ltd

24/02/2011

27/05/2011

3.75%

JP¥7

Matching Maximize Solution PCL

10/05/2011

27/05/2011

0.00%

THB 0.02

Mayinglong Pharmaceutical Group Co Ltd Class A

20/05/2011

27/05/2011

2.63%

CN¥0.02

Nonthavej Hospital PCL

24/03/2011

27/05/2011

5.48%

THB 0.73

OHTL PCL

10/05/2011

27/05/2011

0.00%

THB 4.50

OKP Holdings Ltd

03/05/2011

27/05/2011

2.39%

SGD 0.02

PAL Group Holdings Co Ltd

24/02/2011

27/05/2011

2.79%

JP¥0

Phu Nhuan Jewelry JSC

11/05/2011

27/05/2011

1.92%

₫120

Poplar Co Ltd

24/02/2011

27/05/2011

0.00%

JP¥5

Property Perfect PCL

04/05/2011

27/05/2011

0.00%

THB 0.05

PT Intraco Penta Tbk

10/05/2011

27/05/2011

0.00%

IDR 9

PT Woori Finance Indonesia Tbk

13/05/2011

27/05/2011

3.81%

IDR 3

$Puyang Refractories Group Co Ltd Class A$

Puyang Refractories Group Co Ltd Class A

27/05/2011

1.15%

CN¥0.06

Ramkhamhaeng Hospital PCL

23/03/2011

27/05/2011

0.54%

THB 0.06

Retail Partners Co Ltd

24/02/2011

27/05/2011

3.01%

JP¥5

Rockworth PCL

29/04/2011

27/05/2011

10.76%

THB 0.61

Royal Group Co Ltd Class A

27/05/2011

0.00%

CN¥0.04

S Khonkaen Foods PCL

06/05/2011

27/05/2011

7.11%

THB 0.05

Samantha Thavasa Japan Ltd

24/02/2011

27/05/2011

0.00%

JP¥4

Sanan Optoelectronics Co Ltd Class A

23/05/2011

27/05/2011

0.12%

CN¥0.04

Seeka Ltd

18/05/2011

27/05/2011

9.73%

NZ$0.13

SEG International Bhd

09/05/2011

27/05/2011

0.00%

MYR 0.02

Shanghai Challenge Textile Co Ltd Class A

27/05/2011

0.00%

CN¥0.04

Shanghai Industrial Development Co Ltd Class A

24/05/2011

27/05/2011

0.00%

CN¥0.03

Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A

27/05/2011

0.00%

CN¥0.21

Shanghai Yimin Commercial Group Co Ltd Class A

24/05/2011

27/05/2011

0.48%

CN¥0.04

Shanxi Coal International Energy Group Co Ltd Class A

24/05/2011

27/05/2011

5.29%

CN¥0.15

Siam Steel Service Center PCL

10/05/2011

27/05/2011

7.65%

THB 0.26

Singer Thailand PCL

01/04/2011

27/05/2011

0.00%

THB 0.09

Singha Estate PCL

28/03/2011

27/05/2011

3.00%

THB 0.04

Sumavision Technologies Co Ltd Class A

27/05/2011

0.17%

CN¥0.04

Sumida Corp

29/03/2011

27/05/2011

4.02%

JP¥7

Syarikat Takaful Malaysia Keluarga Bhd

05/05/2011

27/05/2011

5.65%

MYR 0.01

Syntec Construction PCL

06/05/2011

27/05/2011

7.46%

THB 0.03

Tabio Corp

24/02/2011

27/05/2011

2.36%

JP¥30

Tangel Publishing Co Ltd Class A

27/05/2011

0.00%

CN¥0.03

Tecmira Holdings Inc

24/02/2011

27/05/2011

1.67%

JP¥5

Thai Nam Plastic PCL

09/05/2011

27/05/2011

0.00%

THB 0.01

Thai Plaspac PCL

11/05/2011

27/05/2011

4.95%

THB 0.30

Thai Textile Industry PCL

28/03/2011

27/05/2011

1.87%

THB 1.00

Thuan An Wood Processing JSC

11/05/2011

27/05/2011

6.02%

₫900

Tiande Chemical Holdings Ltd

04/05/2011

27/05/2011

2.37%

HK$0.05

Tokyo Electron Device Ltd

29/03/2011

27/05/2011

2.62%

JP¥12

Totenko Co Ltd

24/02/2011

27/05/2011

1.50%

JP¥20

Toyo Asano Foundation Co Ltd

24/02/2011

27/05/2011

4.28%

JP¥25

Trc Construction PCL

04/05/2011

27/05/2011

0.00%

THB 0.10

Treasure Factory Co Ltd

24/02/2011

27/05/2011

2.34%

JP¥1

Tropical Canning (Thailand) PCL

06/05/2011

27/05/2011

5.41%

THB 0.06

TSTE PCL

31/03/2011

27/05/2011

1.55%

THB 0.08

Tungkong Inc Class A

27/05/2011

2.92%

CN¥0.08

Varopakorn PCL

04/05/2011

27/05/2011

0.00%

THB 0.10

Warabeya Nichiyo Holdings Co Ltd

24/02/2011

27/05/2011

4.42%

JP¥20

Western Asset Investment Grade Opportunity Trust Inc.

18/05/2011

27/05/2011

5.33%

$0.10

Wiscom System Co Ltd Class A

27/05/2011

0.58%

CN¥0.03

WisdomTree Emerging Markets Local Debt Fund

23/05/2011

27/05/2011

1.02%

$0.21

Wolong New Energy Group Co Ltd Class A

23/05/2011

27/05/2011

0.00%

CN¥0.07

Xiamen International Airport Co Ltd Class A

23/05/2011

27/05/2011

2.09%

CN¥0.06

Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A

24/05/2011

27/05/2011

2.54%

CN¥0.10

Xuchang Yuandong Drive Shaft Co Ltd Class A

27/05/2011

2.14%

CN¥0.10

YONDOSHI HOLDINGS Inc

24/02/2011

27/05/2011

4.58%

JP¥10

Yoshinoya Holdings Co Ltd

24/02/2011

27/05/2011

0.70%

JP¥10

Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A

27/05/2011

0.04%

CN¥0.03

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All 285 dividends with pay date on 27 May 2011

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