Dividend Calendar 07 September 2011

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On 07 September 2011 103 securities pay a dividend.

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All 103 dividends with pay date on 07 September 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	17/08/2011	07/09/2011	0.89%	$0.04
United Parcel Service Inc	18/08/2011	07/09/2011	6.04%	$0.52
LyondellBasell Industries NV	15/08/2011	07/09/2011	4.28%	$0.20
Highwoods Properties Inc	11/08/2011	07/09/2011	7.17%	$0.43
Banco do Brasil SA BB Brasil ADR	19/08/2011	07/09/2011	2.76%	$0.03
Metro Inc	22/08/2011	07/09/2011	1.36%	CA$0.06
Bollore SE	02/09/2011	07/09/2011	28.78%	€0.02
Lagercrantz Group AB Class B	31/08/2011	07/09/2011	0.88%	SEK 0.25
UBS SXI Real Estate Funds ETF CHF dis	02/09/2011	07/09/2011	2.11%	CHF 0.20
Aeroflot Russian Airlines PJSC DR	06/05/2011	07/09/2011	0.00%	$0.17
Banco Santander (Brasil) SA ADR	07/06/2011	07/09/2011	7.80%	$0.12
Alumina Ltd	16/08/2011	07/09/2011	0.00%	A$0.03
UBS Gold ETF USD acc	02/09/2011	07/09/2011	0.00%	$0.00
UBS SXI Real Estate ETF CHF dis	02/09/2011	07/09/2011	2.11%	CHF 0.20
BlackRock Global Funds - Global Allocation Fund A4	31/08/2011	07/09/2011	0.73%	€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	5.00%	$0.26
Vanguard Short-Term Treasury Index Fund ETF Shares	31/08/2011	07/09/2011	3.81%	$0.03
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	31/08/2011	07/09/2011	3.97%	$0.11
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	0.04%	€0.03
Home BancShares Inc	15/08/2011	07/09/2011	3.17%	$0.04
GAIL (India) Ltd	17/08/2011	07/09/2011	3.59%	₹1.03
iShares Canadian Financial Monthly Income ETF Common Class	26/08/2011	07/09/2011	4.53%	CA$0.04
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	31/08/2011	07/09/2011	5.72%	$0.31
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	31/08/2011	07/09/2011	4.53%	$0.15
Hyflux Ltd	11/08/2011	07/09/2011	0.00%	SGD 0.01
UBS SBI AAA-BBB ESG ETF CHF dis	02/09/2011	07/09/2011	0.85%	CHF 1.90
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	26/08/2011	07/09/2011	3.06%	CA$0.06
Q & M Dental Group (Singapore) Ltd	24/08/2011	07/09/2011	1.37%	SGD 0.00
Tamron Co Ltd	28/06/2011	07/09/2011	3.59%	JP¥3
Vanguard Long-Term Treasury Index Fund ETF Shares	31/08/2011	07/09/2011	4.73%	$0.20
Argo Investments Limited	18/08/2011	07/09/2011	4.60%	A$0.13
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	31/08/2011	07/09/2011	0.00%	$0.04
SinoPac Financial Holdings Co Ltd	08/08/2011	07/09/2011	2.78%	NT$0.09
UBS Silver ETF USD acc	02/09/2011	07/09/2011	0.00%	$0.00
Calian Group Ltd	22/08/2011	07/09/2011	1.32%	CA$0.25
iShares Core Balanced ETF Portfolio	26/08/2011	07/09/2011	2.18%	CA$0.06
iShares Core Growth ETF Portfolio	26/08/2011	07/09/2011	2.90%	CA$0.03
UBS CMCI Oil SF H CHF ETF CHF dis	02/09/2011	07/09/2011	0.00%	CHF 0.00
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	31/08/2011	07/09/2011	4.23%	$0.12
Amundi Money Market Fund - Short Term (USD) IC-D	05/09/2011	07/09/2011	3.19%	$0.00
CelcomDigi Bhd	19/08/2011	07/09/2011	5.25%	MYR 0.03
DFI Inc	15/08/2011	07/09/2011	5.30%	NT$1.03
Giant Manufacturing Co Ltd	26/07/2011	07/09/2011	3.13%	NT$4.96
Hing Lee (HK) Holdings Ltd	26/08/2011	07/09/2011	5.36%	HK$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	26/08/2011	07/09/2011	2.26%	CA$0.08
iShares Convertible Bond Index ETF Common	26/08/2011	07/09/2011	5.18%	CA$0.09
iShares Equal Weight Banc & Lifeco ETF Common Class	26/08/2011	07/09/2011	4.72%	CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	26/08/2011	07/09/2011	3.24%	CA$0.06
iShares Premium Money Market ETF Common Class	30/08/2011	07/09/2011	2.19%	CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	26/08/2011	07/09/2011	5.22%	CA$0.07
Powertech Technology Inc	26/07/2011	07/09/2011	2.07%	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 Palladium ETF USD 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
UBS SBI Corporate ESG ETF CHF dis	02/09/2011	07/09/2011	1.18%	CHF 1.86
Walsin Lihwa Corp	10/08/2011	07/09/2011	1.26%	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	1.75%	NT$1.88
ARIP PCL	23/08/2011	07/09/2011	4.44%	THB 0.04
Asrock Inc	18/08/2011	07/09/2011	2.12%	NT$9.00
AVT Natural Products Ltd	29/08/2011	07/09/2011	0.00%	₹0.25
AVT Natural Products Ltd	29/09/2011	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	2.08%	€0.51
Chin-Poon Industrial Co Ltd	03/08/2011	07/09/2011	3.34%	NT$1.25
Cyberpower Systems Inc	29/07/2011	07/09/2011	6.91%	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	0.34%	NT$1.65
Europejskie Centrum Odszkodowan SA	28/07/2011	07/09/2011	0.00%	PLN 0.47
Hiap Hoe Ltd	19/08/2011	07/09/2011	1.91%	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	3.45%	CA$0.08
iShares High Quality Canadian Bond Index ETF Common Class	26/08/2011	07/09/2011	3.42%	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	7.32%	THB 0.40
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	2.09%	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	8.50%	THB 0.07
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	31/08/2011	07/09/2011	7.36%	$0.52
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	0.61%	$0.13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	31/08/2011	07/09/2011	5.12%	$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	0.75%	NT$16.64
Tambun Indah Land Bhd	11/08/2011	07/09/2011	5.79%	MYR 0.04
Techno Electric & Engineering Co Ltd	11/08/2011	07/09/2011	0.89%	₹1.00
Thanulux PCL	18/08/2011	07/09/2011	2.90%	THB 0.46
United Palm Oil Industry PCL	19/08/2011	07/09/2011	4.89%	THB 0.30
Yung Chi Paint & Varnish Mfg Co Ltd	02/08/2011	07/09/2011	4.55%	NT$2.50
Zhulian Corp Bhd	10/08/2011	07/09/2011	2.50%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

17/08/2011

07/09/2011

0.89%

$0.04

United Parcel Service Inc

18/08/2011

07/09/2011

6.04%

$0.52

LyondellBasell Industries NV

15/08/2011

07/09/2011

4.28%

$0.20

Highwoods Properties Inc

11/08/2011

07/09/2011

7.17%

$0.43

Banco do Brasil SA BB Brasil ADR

19/08/2011

07/09/2011

2.76%

$0.03

Metro Inc

22/08/2011

07/09/2011

1.36%

CA$0.06

Bollore SE

02/09/2011

07/09/2011

28.78%

€0.02

Lagercrantz Group AB Class B

31/08/2011

07/09/2011

0.88%

SEK 0.25

UBS SXI Real Estate Funds ETF CHF dis

02/09/2011

07/09/2011

2.11%

CHF 0.20

Aeroflot Russian Airlines PJSC DR

06/05/2011

07/09/2011

0.00%

$0.17

Banco Santander (Brasil) SA ADR

07/06/2011

07/09/2011

7.80%

$0.12

Alumina Ltd

16/08/2011

07/09/2011

0.00%

A$0.03

UBS Gold ETF USD acc

02/09/2011

07/09/2011

0.00%

$0.00

UBS SXI Real Estate ETF CHF dis

02/09/2011

07/09/2011

2.11%

CHF 0.20

BlackRock Global Funds - Global Allocation Fund A4

31/08/2011

07/09/2011

0.73%

€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

5.00%

$0.26

Vanguard Short-Term Treasury Index Fund ETF Shares

31/08/2011

07/09/2011

3.81%

$0.03

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

31/08/2011

07/09/2011

3.97%

$0.11

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

0.04%

€0.03

Home BancShares Inc

15/08/2011

07/09/2011

3.17%

$0.04

GAIL (India) Ltd

17/08/2011

07/09/2011

3.59%

₹1.03

iShares Canadian Financial Monthly Income ETF Common Class

26/08/2011

07/09/2011

4.53%

CA$0.04

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

31/08/2011

07/09/2011

5.72%

$0.31

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

31/08/2011

07/09/2011

4.53%

$0.15

Hyflux Ltd

11/08/2011

07/09/2011

0.00%

SGD 0.01

UBS SBI AAA-BBB ESG ETF CHF dis

02/09/2011

07/09/2011

0.85%

CHF 1.90

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

26/08/2011

07/09/2011

3.06%

CA$0.06

Q & M Dental Group (Singapore) Ltd

24/08/2011

07/09/2011

1.37%

SGD 0.00

Tamron Co Ltd

28/06/2011

07/09/2011

3.59%

JP¥3

Vanguard Long-Term Treasury Index Fund ETF Shares

31/08/2011

07/09/2011

4.73%

$0.20

Argo Investments Limited

18/08/2011

07/09/2011

4.60%

A$0.13

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

31/08/2011

07/09/2011

0.00%

$0.04

SinoPac Financial Holdings Co Ltd

08/08/2011

07/09/2011

2.78%

NT$0.09

UBS Silver ETF USD acc

02/09/2011

07/09/2011

0.00%

$0.00

Calian Group Ltd

22/08/2011

07/09/2011

1.32%

CA$0.25

iShares Core Balanced ETF Portfolio

26/08/2011

07/09/2011

2.18%

CA$0.06

iShares Core Growth ETF Portfolio

26/08/2011

07/09/2011

2.90%

CA$0.03

UBS CMCI Oil SF H CHF ETF CHF dis

02/09/2011

07/09/2011

0.00%

CHF 0.00

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

31/08/2011

07/09/2011

4.23%

$0.12

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

05/09/2011

07/09/2011

3.19%

$0.00

CelcomDigi Bhd

19/08/2011

07/09/2011

5.25%

MYR 0.03

DFI Inc

15/08/2011

07/09/2011

5.30%

NT$1.03

Giant Manufacturing Co Ltd

26/07/2011

07/09/2011

3.13%

NT$4.96

Hing Lee (HK) Holdings Ltd

26/08/2011

07/09/2011

5.36%

HK$0.01

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

26/08/2011

07/09/2011

2.26%

CA$0.08

iShares Convertible Bond Index ETF Common

26/08/2011

07/09/2011

5.18%

CA$0.09

iShares Equal Weight Banc & Lifeco ETF Common Class

26/08/2011

07/09/2011

4.72%

CA$0.02

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

26/08/2011

07/09/2011

3.24%

CA$0.06

iShares Premium Money Market ETF Common Class

30/08/2011

07/09/2011

2.19%

CA$0.04

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

26/08/2011

07/09/2011

5.22%

CA$0.07

Powertech Technology Inc

26/07/2011

07/09/2011

2.07%

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 Palladium ETF USD 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

UBS SBI Corporate ESG ETF CHF dis

02/09/2011

07/09/2011

1.18%

CHF 1.86

Walsin Lihwa Corp

10/08/2011

07/09/2011

1.26%

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

1.75%

NT$1.88

ARIP PCL

23/08/2011

07/09/2011

4.44%

THB 0.04

Asrock Inc

18/08/2011

07/09/2011

2.12%

NT$9.00

AVT Natural Products Ltd

29/08/2011

07/09/2011

0.00%

₹0.25

AVT Natural Products Ltd

29/09/2011

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

2.08%

€0.51

Chin-Poon Industrial Co Ltd

03/08/2011

07/09/2011

3.34%

NT$1.25

Cyberpower Systems Inc

29/07/2011

07/09/2011

6.91%

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

0.34%

NT$1.65

Europejskie Centrum Odszkodowan SA

28/07/2011

07/09/2011

0.00%

PLN 0.47

Hiap Hoe Ltd

19/08/2011

07/09/2011

1.91%

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

3.45%

CA$0.08

iShares High Quality Canadian Bond Index ETF Common Class

26/08/2011

07/09/2011

3.42%

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

7.32%

THB 0.40

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

2.09%

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

8.50%

THB 0.07

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

31/08/2011

07/09/2011

7.36%

$0.52

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

0.61%

$0.13

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

31/08/2011

07/09/2011

5.12%

$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

0.75%

NT$16.64

Tambun Indah Land Bhd

11/08/2011

07/09/2011

5.79%

MYR 0.04

Techno Electric & Engineering Co Ltd

11/08/2011

07/09/2011

0.89%

₹1.00

Thanulux PCL

18/08/2011

07/09/2011

2.90%

THB 0.46

United Palm Oil Industry PCL

19/08/2011

07/09/2011

4.89%

THB 0.30

Yung Chi Paint & Varnish Mfg Co Ltd

02/08/2011

07/09/2011

4.55%

NT$2.50

Zhulian Corp Bhd

10/08/2011

07/09/2011

2.50%

MYR 0.03

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All 103 dividends with pay date on 07 September 2011

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