Dividend Calendar 07 September 2011

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On 07 September 2011 108 securities pay a dividend.

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All 108 dividends with pay date on 07 September 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	17/08/2011	07/09/2011	0.80%	$0.04
United Parcel Service Inc	18/08/2011	07/09/2011	6.54%	$0.52
LyondellBasell Industries NV	15/08/2011	07/09/2011	4.33%	$0.20
Highwoods Properties Inc	11/08/2011	07/09/2011	6.46%	$0.43
Banco do Brasil SA BB Brasil ADR	19/08/2011	07/09/2011	3.26%	$0.03
Metro Inc	22/08/2011	07/09/2011	1.39%	CA$0.06
Bollore SE	02/09/2011	07/09/2011	42.45%	€0.02
Lagercrantz Group AB Class B	31/08/2011	07/09/2011	1.13%	SEK 0.25
UBS SXI Real Estate Funds ETF CHF dis	02/09/2011	07/09/2011	2.04%	CHF 0.20
Banco Santander (Brasil) SA ADR	07/06/2011	07/09/2011	5.68%	$0.12
Aeroflot Russian Airlines PJSC DR	06/05/2011	07/09/2011	0.00%	$0.17
UBS Gold ETF USD acc	02/09/2011	07/09/2011	0.00%	$0.00
Alumina Ltd	16/08/2011	07/09/2011	0.00%	A$0.03
UBS SXI Real Estate ETF CHF dis	02/09/2011	07/09/2011	2.07%	CHF 0.20
BlackRock Global Funds - Global Allocation Fund A4	31/08/2011	07/09/2011	0.61%	€0.16
UBS Gold H CHF ETF CHF acc	02/09/2011	07/09/2011	0.00%	CHF 0.00
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	31/08/2011	07/09/2011	5.13%	$0.26
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	31/08/2011	07/09/2011	4.31%	$0.11
Vanguard Short-Term Treasury Index Fund ETF Shares	31/08/2011	07/09/2011	3.49%	$0.03
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	31/08/2011	07/09/2011	0.76%	$0.08
BlackRock Global Funds - World Mining Fund A4	31/08/2011	07/09/2011	0.05%	€0.03
Home BancShares Inc	15/08/2011	07/09/2011	3.07%	$0.04
GAIL (India) Ltd	17/08/2011	07/09/2011	3.46%	₹1.03
iShares Canadian Financial Monthly Income ETF Common Class	26/08/2011	07/09/2011	4.29%	CA$0.04
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	31/08/2011	07/09/2011	4.68%	$0.15
Hyflux Ltd	11/08/2011	07/09/2011	0.00%	SGD 0.01
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	31/08/2011	07/09/2011	6.14%	$0.31
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	26/08/2011	07/09/2011	3.02%	CA$0.06
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	31/08/2011	07/09/2011	0.00%	$0.04
Q & M Dental Group (Singapore) Ltd	24/08/2011	07/09/2011	1.54%	SGD 0.00
Tamron Co Ltd	28/06/2011	07/09/2011	3.47%	JP¥3
UBS SBI AAA-BBB ESG ETF CHF dis	02/09/2011	07/09/2011	0.90%	CHF 1.90
Vanguard Long-Term Treasury Index Fund ETF Shares	31/08/2011	07/09/2011	4.98%	$0.20
Argo Investments Limited	18/08/2011	07/09/2011	4.21%	A$0.13
SinoPac Financial Holdings Co Ltd	08/08/2011	07/09/2011	2.52%	NT$0.09
UBS CMCI Oil SF H CHF ETF CHF dis	02/09/2011	07/09/2011	0.00%	CHF 0.00
UBS Silver ETF USD acc	02/09/2011	07/09/2011	0.00%	$0.00
Calian Group Ltd	22/08/2011	07/09/2011	1.41%	CA$0.25
Del Monte Pacific Ltd	24/08/2011	07/09/2011	0.00%	$0.00
iShares Core Balanced ETF Portfolio	26/08/2011	07/09/2011	2.05%	CA$0.06
iShares Core Growth ETF Portfolio	26/08/2011	07/09/2011	1.65%	CA$0.03
iShares Equal Weight Banc & Lifeco ETF Common Class	26/08/2011	07/09/2011	4.33%	CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	26/08/2011	07/09/2011	4.99%	CA$0.07
UBS Palladium ETF USD acc	02/09/2011	07/09/2011	0.00%	$0.00
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	31/08/2011	07/09/2011	4.41%	$0.12
Amundi Money Market Fund - Short Term (USD) IC-D	05/09/2011	07/09/2011	2.60%	$0.00
CelcomDigi Bhd	19/08/2011	07/09/2011	5.00%	MYR 0.03
DFI Inc	15/08/2011	07/09/2011	4.10%	NT$1.03
Giant Manufacturing Co Ltd	26/07/2011	07/09/2011	2.08%	NT$4.96
Hing Lee (HK) Holdings Ltd	26/08/2011	07/09/2011	5.26%	HK$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	26/08/2011	07/09/2011	2.42%	CA$0.08
iShares Convertible Bond Index ETF Common	26/08/2011	07/09/2011	4.98%	CA$0.09
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	26/08/2011	07/09/2011	3.13%	CA$0.06
iShares Premium Money Market ETF Common Class	30/08/2011	07/09/2011	2.35%	CA$0.04
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	31/08/2011	07/09/2011	6.40%	$0.52
Powertech Technology Inc	26/07/2011	07/09/2011	1.65%	NT$3.64
UBS CMCI Oil SF ETF USD dis	02/09/2011	07/09/2011	0.00%	$0.00
UBS Gold H EUR ETF EUR acc	02/09/2011	07/09/2011	0.00%	€0.00
UBS Platinum ETF USD acc	02/09/2011	07/09/2011	0.00%	$0.00
Walsin Lihwa Corp	10/08/2011	07/09/2011	1.34%	NT$0.39
A J Plast PCL	23/08/2011	07/09/2011	0.00%	THB 0.60
A J Plast PCL Shs Foreign Registered	23/08/2011	07/09/2011	0.00%	THB 0.55
Ali Corp	15/08/2011	07/09/2011	0.00%	NT$6.80
Amundi Money Market Fund - Short Term (USD) PC-D	05/09/2011	07/09/2011	0.00%	$0.00
Ardentec Corp	11/08/2011	07/09/2011	1.82%	NT$1.88
ARIP PCL	23/08/2011	07/09/2011	4.65%	THB 0.04
Asrock Inc	18/08/2011	07/09/2011	5.31%	NT$9.00
AVT Natural Products Ltd	29/09/2011	07/09/2011	0.00%	₹0.25
AVT Natural Products Ltd	29/08/2011	07/09/2011	0.00%	₹0.25
BGT Corp PCL	23/08/2011	07/09/2011	0.00%	THB 0.01
BlackRock Global Funds - Latin American Fund A4	31/08/2011	07/09/2011	2.90%	€0.51
Chin-Poon Industrial Co Ltd	03/08/2011	07/09/2011	2.41%	NT$1.25
Cyberpower Systems Inc	29/07/2011	07/09/2011	4.10%	NT$3.14
Danen Technology Corp	29/07/2011	07/09/2011	0.00%	NT$4.52
Eastern Power Group PCL	23/08/2011	07/09/2011	0.00%	THB 0.07
Elite Material Co Ltd	04/08/2011	07/09/2011	0.47%	NT$1.65
Europejskie Centrum Odszkodowan SA	28/07/2011	07/09/2011	0.00%	PLN 0.47
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36	06/09/2011	07/09/2011	4.61%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39	06/09/2011	07/09/2011	4.83%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34	06/09/2011	07/09/2011	4.70%	£0.02
Hiap Hoe Ltd	19/08/2011	07/09/2011	2.09%	SGD 0.00
Hikal Ltd	09/08/2011	07/09/2011	0.00%	₹0.40
HLS Therapeutics Inc	22/08/2011	07/09/2011	0.00%	CA$0.20
Indigo Books & Music Inc	19/08/2011	07/09/2011	0.00%	CA$0.11
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	26/08/2011	07/09/2011	3.70%	CA$0.08
iShares High Quality Canadian Bond Index ETF Common Class	26/08/2011	07/09/2011	3.60%	CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	26/08/2011	07/09/2011	0.00%	CA$0.08
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	26/08/2011	07/09/2011	0.00%	CA$0.13
Issta Ltd	28/08/2011	07/09/2011	5.12%	₪0.50
Krungthai Car Rent And Lease PCL	24/08/2011	07/09/2011	6.25%	THB 0.40
LCR Finance PLC 5,1% 02/51	06/09/2011	07/09/2011	5.88%	£0.03
Lee Chi Enterprises Co Ltd	01/08/2011	07/09/2011	1.91%	NT$0.70
Manaksia Ltd	17/08/2011	07/09/2011	0.00%	₹2.50
Mitsubishi Pencil Co Ltd	28/06/2011	07/09/2011	1.78%	JP¥6
Oishi Group PLC	22/08/2011	07/09/2011	0.00%	THB 0.38
Phol Dhanya PCL	19/08/2011	07/09/2011	8.28%	THB 0.07
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	31/08/2011	07/09/2011	0.00%	$0.01
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	31/08/2011	07/09/2011	0.63%	$0.13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	31/08/2011	07/09/2011	5.01%	$0.31
PP Prime PCL	19/08/2011	07/09/2011	0.00%	THB 0.46
Silitech Technology Corp	29/07/2011	07/09/2011	1.71%	NT$16.64
Tambun Indah Land Bhd	11/08/2011	07/09/2011	9.79%	MYR 0.04
Techno Electric & Engineering Co Ltd	11/08/2011	07/09/2011	0.72%	₹1.00
Thanulux PCL	18/08/2011	07/09/2011	3.17%	THB 0.46
UBS SBI Corporate ESG ETF CHF dis	02/09/2011	07/09/2011	1.19%	CHF 1.86
United Palm Oil Industry PCL	19/08/2011	07/09/2011	5.00%	THB 0.30
Yung Chi Paint & Varnish Mfg Co Ltd	02/08/2011	07/09/2011	4.81%	NT$2.50
Zhulian Corp Bhd	10/08/2011	07/09/2011	2.88%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

17/08/2011

07/09/2011

0.80%

$0.04

United Parcel Service Inc

18/08/2011

07/09/2011

6.54%

$0.52

LyondellBasell Industries NV

15/08/2011

07/09/2011

4.33%

$0.20

Highwoods Properties Inc

11/08/2011

07/09/2011

6.46%

$0.43

Banco do Brasil SA BB Brasil ADR

19/08/2011

07/09/2011

3.26%

$0.03

Metro Inc

22/08/2011

07/09/2011

1.39%

CA$0.06

Bollore SE

02/09/2011

07/09/2011

42.45%

€0.02

Lagercrantz Group AB Class B

31/08/2011

07/09/2011

1.13%

SEK 0.25

UBS SXI Real Estate Funds ETF CHF dis

02/09/2011

07/09/2011

2.04%

CHF 0.20

Banco Santander (Brasil) SA ADR

07/06/2011

07/09/2011

5.68%

$0.12

Aeroflot Russian Airlines PJSC DR

06/05/2011

07/09/2011

0.00%

$0.17

UBS Gold ETF USD acc

02/09/2011

07/09/2011

0.00%

$0.00

Alumina Ltd

16/08/2011

07/09/2011

0.00%

A$0.03

UBS SXI Real Estate ETF CHF dis

02/09/2011

07/09/2011

2.07%

CHF 0.20

BlackRock Global Funds - Global Allocation Fund A4

31/08/2011

07/09/2011

0.61%

€0.16

UBS Gold H CHF ETF CHF acc

02/09/2011

07/09/2011

0.00%

CHF 0.00

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

31/08/2011

07/09/2011

5.13%

$0.26

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

31/08/2011

07/09/2011

4.31%

$0.11

Vanguard Short-Term Treasury Index Fund ETF Shares

31/08/2011

07/09/2011

3.49%

$0.03

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

31/08/2011

07/09/2011

0.76%

$0.08

BlackRock Global Funds - World Mining Fund A4

31/08/2011

07/09/2011

0.05%

€0.03

Home BancShares Inc

15/08/2011

07/09/2011

3.07%

$0.04

GAIL (India) Ltd

17/08/2011

07/09/2011

3.46%

₹1.03

iShares Canadian Financial Monthly Income ETF Common Class

26/08/2011

07/09/2011

4.29%

CA$0.04

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

31/08/2011

07/09/2011

4.68%

$0.15

Hyflux Ltd

11/08/2011

07/09/2011

0.00%

SGD 0.01

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

31/08/2011

07/09/2011

6.14%

$0.31

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

26/08/2011

07/09/2011

3.02%

CA$0.06

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

31/08/2011

07/09/2011

0.00%

$0.04

Q & M Dental Group (Singapore) Ltd

24/08/2011

07/09/2011

1.54%

SGD 0.00

Tamron Co Ltd

28/06/2011

07/09/2011

3.47%

JP¥3

UBS SBI AAA-BBB ESG ETF CHF dis

02/09/2011

07/09/2011

0.90%

CHF 1.90

Vanguard Long-Term Treasury Index Fund ETF Shares

31/08/2011

07/09/2011

4.98%

$0.20

Argo Investments Limited

18/08/2011

07/09/2011

4.21%

A$0.13

SinoPac Financial Holdings Co Ltd

08/08/2011

07/09/2011

2.52%

NT$0.09

UBS CMCI Oil SF H CHF ETF CHF dis

02/09/2011

07/09/2011

0.00%

CHF 0.00

UBS Silver ETF USD acc

02/09/2011

07/09/2011

0.00%

$0.00

Calian Group Ltd

22/08/2011

07/09/2011

1.41%

CA$0.25

Del Monte Pacific Ltd

24/08/2011

07/09/2011

0.00%

$0.00

iShares Core Balanced ETF Portfolio

26/08/2011

07/09/2011

2.05%

CA$0.06

iShares Core Growth ETF Portfolio

26/08/2011

07/09/2011

1.65%

CA$0.03

iShares Equal Weight Banc & Lifeco ETF Common Class

26/08/2011

07/09/2011

4.33%

CA$0.02

iShares S&P/TSX Canadian Preferred Share Index ETF Common Class

26/08/2011

07/09/2011

4.99%

CA$0.07

UBS Palladium ETF USD acc

02/09/2011

07/09/2011

0.00%

$0.00

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

31/08/2011

07/09/2011

4.41%

$0.12

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

05/09/2011

07/09/2011

2.60%

$0.00

CelcomDigi Bhd

19/08/2011

07/09/2011

5.00%

MYR 0.03

DFI Inc

15/08/2011

07/09/2011

4.10%

NT$1.03

Giant Manufacturing Co Ltd

26/07/2011

07/09/2011

2.08%

NT$4.96

Hing Lee (HK) Holdings Ltd

26/08/2011

07/09/2011

5.26%

HK$0.01

iShares 1-5 Year Laddered Government Bond Index ETF Common Class

26/08/2011

07/09/2011

2.42%

CA$0.08

iShares Convertible Bond Index ETF Common

26/08/2011

07/09/2011

4.98%

CA$0.09

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

26/08/2011

07/09/2011

3.13%

CA$0.06

iShares Premium Money Market ETF Common Class

30/08/2011

07/09/2011

2.35%

CA$0.04

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

31/08/2011

07/09/2011

6.40%

$0.52

Powertech Technology Inc

26/07/2011

07/09/2011

1.65%

NT$3.64

UBS CMCI Oil SF ETF USD dis

02/09/2011

07/09/2011

0.00%

$0.00

UBS Gold H EUR ETF EUR acc

02/09/2011

07/09/2011

0.00%

€0.00

UBS Platinum ETF USD acc

02/09/2011

07/09/2011

0.00%

$0.00

Walsin Lihwa Corp

10/08/2011

07/09/2011

1.34%

NT$0.39

A J Plast PCL

23/08/2011

07/09/2011

0.00%

THB 0.60

A J Plast PCL Shs Foreign Registered

23/08/2011

07/09/2011

0.00%

THB 0.55

Ali Corp

15/08/2011

07/09/2011

0.00%

NT$6.80

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

05/09/2011

07/09/2011

0.00%

$0.00

Ardentec Corp

11/08/2011

07/09/2011

1.82%

NT$1.88

ARIP PCL

23/08/2011

07/09/2011

4.65%

THB 0.04

Asrock Inc

18/08/2011

07/09/2011

5.31%

NT$9.00

AVT Natural Products Ltd

29/09/2011

07/09/2011

0.00%

₹0.25

AVT Natural Products Ltd

29/08/2011

07/09/2011

0.00%

₹0.25

BGT Corp PCL

23/08/2011

07/09/2011

0.00%

THB 0.01

BlackRock Global Funds - Latin American Fund A4

31/08/2011

07/09/2011

2.90%

€0.51

Chin-Poon Industrial Co Ltd

03/08/2011

07/09/2011

2.41%

NT$1.25

Cyberpower Systems Inc

29/07/2011

07/09/2011

4.10%

NT$3.14

Danen Technology Corp

29/07/2011

07/09/2011

0.00%

NT$4.52

Eastern Power Group PCL

23/08/2011

07/09/2011

0.00%

THB 0.07

Elite Material Co Ltd

04/08/2011

07/09/2011

0.47%

NT$1.65

Europejskie Centrum Odszkodowan SA

28/07/2011

07/09/2011

0.00%

PLN 0.47

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36

06/09/2011

07/09/2011

4.61%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39

06/09/2011

07/09/2011

4.83%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34

06/09/2011

07/09/2011

4.70%

£0.02

Hiap Hoe Ltd

19/08/2011

07/09/2011

2.09%

SGD 0.00

Hikal Ltd

09/08/2011

07/09/2011

0.00%

₹0.40

HLS Therapeutics Inc

22/08/2011

07/09/2011

0.00%

CA$0.20

Indigo Books & Music Inc

19/08/2011

07/09/2011

0.00%

CA$0.11

iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class

26/08/2011

07/09/2011

3.70%

CA$0.08

iShares High Quality Canadian Bond Index ETF Common Class

26/08/2011

07/09/2011

3.60%

CA$0.06

iShares Short Duration High Income ETF (CAD-Hedged) Common Class

26/08/2011

07/09/2011

0.00%

CA$0.08

iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class

26/08/2011

07/09/2011

0.00%

CA$0.13

Issta Ltd

28/08/2011

07/09/2011

5.12%

₪0.50

Krungthai Car Rent And Lease PCL

24/08/2011

07/09/2011

6.25%

THB 0.40

LCR Finance PLC 5,1% 02/51

06/09/2011

07/09/2011

5.88%

£0.03

Lee Chi Enterprises Co Ltd

01/08/2011

07/09/2011

1.91%

NT$0.70

Manaksia Ltd

17/08/2011

07/09/2011

0.00%

₹2.50

Mitsubishi Pencil Co Ltd

28/06/2011

07/09/2011

1.78%

JP¥6

Oishi Group PLC

22/08/2011

07/09/2011

0.00%

THB 0.38

Phol Dhanya PCL

19/08/2011

07/09/2011

8.28%

THB 0.07

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

31/08/2011

07/09/2011

0.00%

$0.01

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

31/08/2011

07/09/2011

0.63%

$0.13

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

31/08/2011

07/09/2011

5.01%

$0.31

PP Prime PCL

19/08/2011

07/09/2011

0.00%

THB 0.46

Silitech Technology Corp

29/07/2011

07/09/2011

1.71%

NT$16.64

Tambun Indah Land Bhd

11/08/2011

07/09/2011

9.79%

MYR 0.04

Techno Electric & Engineering Co Ltd

11/08/2011

07/09/2011

0.72%

₹1.00

Thanulux PCL

18/08/2011

07/09/2011

3.17%

THB 0.46

UBS SBI Corporate ESG ETF CHF dis

02/09/2011

07/09/2011

1.19%

CHF 1.86

United Palm Oil Industry PCL

19/08/2011

07/09/2011

5.00%

THB 0.30

Yung Chi Paint & Varnish Mfg Co Ltd

02/08/2011

07/09/2011

4.81%

NT$2.50

Zhulian Corp Bhd

10/08/2011

07/09/2011

2.88%

MYR 0.03

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All 108 dividends with pay date on 07 September 2011

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