Dividend Calendar 04 November 2011

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On 04 November 2011 61 securities pay a dividend.

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All 61 dividends with pay date on 04 November 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Yum Brands Inc	12/10/2011	04/11/2011	2.02%	$0.29
Shandong Weigao Group Medical Polymer Co Ltd Class H	13/10/2011	04/11/2011	5.21%	CN¥0.03
The Hongkong and Shanghai Hotels Ltd	22/09/2011	04/11/2011	0.00%	HK$0.04
TFF Group	01/11/2011	04/11/2011	2.84%	€0.15
AAR Corp	20/10/2011	04/11/2011	0.00%	$0.08
Eagle Materials Inc	30/09/2011	04/11/2011	0.47%	$0.10
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/11/2011	04/11/2011	16.54%	€6.34
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	31/10/2011	04/11/2011	5.00%	$0.27
Vanguard Short-Term Treasury Index Fund ETF Shares	31/10/2011	04/11/2011	3.82%	$0.03
Finsbury Growth & Income Trust PLC	28/09/2011	04/11/2011	0.00%	£0.05
Graham Holdings Co - Class B	20/10/2011	04/11/2011	0.68%	$2.35
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	31/10/2011	04/11/2011	3.97%	$0.10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	31/10/2011	04/11/2011	0.76%	$0.09
iShares Canadian Financial Monthly Income ETF Common Class	26/10/2011	04/11/2011	4.53%	CA$0.04
Park Aerospace Corp	05/10/2011	04/11/2011	1.54%	$0.10
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	31/10/2011	04/11/2011	5.72%	$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	31/10/2011	04/11/2011	4.53%	$0.15
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	26/10/2011	04/11/2011	3.06%	CA$0.06
K Wah International Holdings Ltd	30/09/2011	04/11/2011	3.35%	HK$0.02
K Wah International Holdings Ltd	29/09/2011	04/11/2011	3.35%	HK$0.02
Vanguard Long-Term Treasury Index Fund ETF Shares	31/10/2011	04/11/2011	4.73%	$0.19
CTS Corp	28/09/2011	04/11/2011	0.25%	$0.03
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	31/10/2011	04/11/2011	0.00%	$0.18
Atomos Ltd	05/10/2011	04/11/2011	0.00%	£0.00
CT UK High Income Trust PLC	05/10/2011	04/11/2011	5.35%	£0.01
CT UK High Income Trust PLC B Share	05/10/2011	04/11/2011	5.69%	£0.01
DCM Holdings Co Ltd	29/08/2011	04/11/2011	3.59%	JP¥8
iShares Core Balanced ETF Portfolio	26/10/2011	04/11/2011	2.18%	CA$0.06
iShares Core Growth ETF Portfolio	26/10/2011	04/11/2011	2.90%	CA$0.03
Toho Co Ltd	29/08/2011	04/11/2011	2.38%	JP¥5
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	31/10/2011	04/11/2011	4.23%	$0.11
Amundi Money Market Fund - Short Term (USD) IC-D	02/11/2011	04/11/2011	3.19%	$0.00
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	26/10/2011	04/11/2011	2.26%	CA$0.08
iShares Convertible Bond Index ETF Common	26/10/2011	04/11/2011	5.18%	CA$0.09
iShares Equal Weight Banc & Lifeco ETF Common Class	26/10/2011	04/11/2011	4.72%	CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	26/10/2011	04/11/2011	3.25%	CA$0.06
iShares Premium Money Market ETF Common Class	28/10/2011	04/11/2011	2.20%	CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	26/10/2011	04/11/2011	5.23%	CA$0.07
Amundi Money Market Fund - Short Term (USD) PC-D	02/11/2011	04/11/2011	0.00%	$0.00
Armada Data Corp	19/10/2011	04/11/2011	0.00%	CA$0.01
Asia Precision PCL	18/10/2011	04/11/2011	0.00%	THB 0.12
Asian Television Network International Ltd	12/10/2011	04/11/2011	0.00%	CA$0.02
Belc Co Ltd	29/08/2011	04/11/2011	2.07%	JP¥18
CG Power & Industrial Solutions Ltd	24/10/2011	04/11/2011	0.14%	₹0.80
Chiyoda Co Ltd	29/08/2011	04/11/2011	5.66%	JP¥20
Eksons Corp Bhd	06/10/2011	04/11/2011	0.00%	MYR 0.02
Gulf Investment Fund PLC	05/10/2011	04/11/2011	0.00%	$0.03
Insight Select Income Fund	05/10/2011	04/11/2011	0.00%	$0.29
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	26/10/2011	04/11/2011	3.45%	CA$0.08
iShares High Quality Canadian Bond Index ETF Common Class	26/10/2011	04/11/2011	3.43%	CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	26/10/2011	04/11/2011	0.00%	CA$0.08
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	26/10/2011	04/11/2011	0.00%	CA$0.13
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	26/10/2011	04/11/2011	1.87%	CA$0.07
Maruzen Co Ltd	29/08/2011	04/11/2011	4.31%	JP¥7
Molten Ventures VCT PLC	02/11/2011	04/11/2011	5.68%	£0.02
Pictet CH - Short-Term Money Market CHF I dy	02/11/2011	04/11/2011	2.01%	CHF 5.60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	31/10/2011	04/11/2011	7.36%	$0.41
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	31/10/2011	04/11/2011	0.00%	$0.07
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	31/10/2011	04/11/2011	0.00%	$0.16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	31/10/2011	04/11/2011	0.61%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	31/10/2011	04/11/2011	5.12%	$0.30

Security

Ex-Date

Pay Date

Div.%

Amount