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	0.87%	$0.04
United Parcel Service Inc	18/08/2011	07/09/2011	6.63%	$0.52
LyondellBasell Industries NV	15/08/2011	07/09/2011	3.68%	$0.20
Highwoods Properties Inc	11/08/2011	07/09/2011	7.85%	$0.43
Banco do Brasil SA BB Brasil ADR	19/08/2011	07/09/2011	3.71%	$0.03
Metro Inc	22/08/2011	07/09/2011	1.37%	CA$0.06
Bollore SE	02/09/2011	07/09/2011	30.04%	€0.02
Lagercrantz Group AB Class B	31/08/2011	07/09/2011	1.03%	SEK 0.25
UBS SXI Real Estate Funds ETF CHF dis	02/09/2011	07/09/2011	2.09%	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	7.67%	$0.12
Alumina Ltd	16/08/2011	07/09/2011	0.00%	A$0.03
UBS Gold ETF USD dis	02/09/2011	07/09/2011	0.00%	$0.00
UBS SXI Real Estate ETF CHF dis	02/09/2011	07/09/2011	2.08%	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 dis	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	4.77%	$0.26
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	31/08/2011	07/09/2011	3.83%	$0.11
Vanguard Short-Term Treasury Index Fund ETF Shares	31/08/2011	07/09/2011	3.69%	$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	0.04%	€0.03
Home BancShares Inc	15/08/2011	07/09/2011	3.31%	$0.04
GAIL (India) Ltd	17/08/2011	07/09/2011	3.70%	₹1.03
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	31/08/2011	07/09/2011	5.32%	$0.31
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	31/08/2011	07/09/2011	4.43%	$0.15
Hyflux Ltd	11/08/2011	07/09/2011	0.00%	SGD 0.01
iShares Canadian Financial Monthly Income ETF Common Class	26/08/2011	07/09/2011	4.72%	CA$0.04
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	3.13%	CA$0.06
Q & M Dental Group (Singapore) Ltd	24/08/2011	07/09/2011	1.39%	SGD 0.00
Vanguard Long-Term Treasury Index Fund ETF Shares	31/08/2011	07/09/2011	4.70%	$0.20
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	3.01%	NT$0.09
Tamron Co Ltd	28/06/2011	07/09/2011	3.52%	JP¥3
UBS Silver ETF USD dis	02/09/2011	07/09/2011	0.00%	$0.00
Argo Investments Limited	18/08/2011	07/09/2011	4.56%	A$0.13
Calian Group Ltd	22/08/2011	07/09/2011	1.39%	CA$0.25
iShares Core Balanced ETF Portfolio	26/08/2011	07/09/2011	2.25%	CA$0.06
iShares Core Growth ETF Portfolio	26/08/2011	07/09/2011	3.00%	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	4.17%	$0.12
Amundi Money Market Fund - Short Term (USD) IC-D	05/09/2011	07/09/2011	3.22%	$0.00
CelcomDigi Bhd	19/08/2011	07/09/2011	4.62%	MYR 0.03
DFI Inc	15/08/2011	07/09/2011	5.73%	NT$1.03
Giant Manufacturing Co Ltd	26/07/2011	07/09/2011	2.90%	NT$4.96
Hing Lee (HK) Holdings Ltd	26/08/2011	07/09/2011	4.00%	HK$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	26/08/2011	07/09/2011	2.27%	CA$0.08
iShares Convertible Bond Index ETF Common	26/08/2011	07/09/2011	5.00%	CA$0.09
iShares Equal Weight Banc & Lifeco ETF Common Class	26/08/2011	07/09/2011	4.93%	CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	26/08/2011	07/09/2011	3.29%	CA$0.06
iShares Premium Money Market ETF Common Class	30/08/2011	07/09/2011	2.51%	CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	26/08/2011	07/09/2011	5.21%	CA$0.07
Powertech Technology Inc	26/07/2011	07/09/2011	2.82%	NT$3.64
UBS CMCI Oil SF ETF USD dis	02/09/2011	07/09/2011	0.00%	$0.00
UBS Palladium ETF USD dis	02/09/2011	07/09/2011	0.00%	$0.00
UBS Platinum ETF USD dis	02/09/2011	07/09/2011	0.00%	$0.00
UBS SBI Corporate ESG ETF CHF dis	02/09/2011	07/09/2011	1.17%	CHF 1.86
Walsin Lihwa Corp	10/08/2011	07/09/2011	1.43%	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	1.90%	NT$1.88
ARIP PCL	23/08/2011	07/09/2011	4.55%	THB 0.04
Asrock Inc	18/08/2011	07/09/2011	2.36%	NT$9.00
AVT Natural Products Ltd	29/09/2011	07/09/2011	1.05%	₹0.25
AVT Natural Products Ltd	29/08/2011	07/09/2011	1.05%	₹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	2.01%	€0.51
Chin-Poon Industrial Co Ltd	03/08/2011	07/09/2011	3.81%	NT$1.25
Cyberpower Systems Inc	29/07/2011	07/09/2011	7.89%	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	0.36%	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	1.85%	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	3.53%	CA$0.08
iShares High Quality Canadian Bond Index ETF Common Class	26/08/2011	07/09/2011	3.55%	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	4.78%	₪0.50
Krungthai Car Rent And Lease PCL	24/08/2011	07/09/2011	6.97%	THB 0.40
Lee Chi Enterprises Co Ltd	01/08/2011	07/09/2011	1.99%	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	2.03%	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	8.75%	THB 0.07
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	31/08/2011	07/09/2011	7.22%	$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	5.00%	$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	0.97%	NT$16.64
Tambun Indah Land Bhd	11/08/2011	07/09/2011	5.62%	MYR 0.04
Techno Electric & Engineering Co Ltd	11/08/2011	07/09/2011	0.84%	₹1.00
Thanulux PCL	18/08/2011	07/09/2011	3.00%	THB 0.46
UBS Gold H EUR ETF EUR dis	02/09/2011	07/09/2011	0.00%	€0.00
United Palm Oil Industry PCL	19/08/2011	07/09/2011	4.86%	THB 0.30
Yung Chi Paint & Varnish Mfg Co Ltd	02/08/2011	07/09/2011	4.69%	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

0.87%

$0.04

United Parcel Service Inc

18/08/2011

07/09/2011

6.63%

$0.52

LyondellBasell Industries NV

15/08/2011

07/09/2011

3.68%

$0.20

Highwoods Properties Inc

11/08/2011

07/09/2011

7.85%

$0.43

Banco do Brasil SA BB Brasil ADR

19/08/2011

07/09/2011

3.71%

$0.03

Metro Inc

22/08/2011

07/09/2011

1.37%

CA$0.06

Bollore SE

02/09/2011

07/09/2011

30.04%

€0.02

Lagercrantz Group AB Class B

31/08/2011

07/09/2011

1.03%

SEK 0.25

UBS SXI Real Estate Funds ETF CHF dis

02/09/2011

07/09/2011

2.09%

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

7.67%

$0.12

Alumina Ltd

16/08/2011

07/09/2011

0.00%

A$0.03

UBS Gold ETF USD dis

02/09/2011

07/09/2011

0.00%

$0.00

UBS SXI Real Estate ETF CHF dis

02/09/2011

07/09/2011

2.08%

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 dis

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

4.77%

$0.26

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

31/08/2011

07/09/2011

3.83%

$0.11

Vanguard Short-Term Treasury Index Fund ETF Shares

31/08/2011

07/09/2011

3.69%

$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

0.04%

€0.03

Home BancShares Inc

15/08/2011

07/09/2011

3.31%

$0.04

GAIL (India) Ltd

17/08/2011

07/09/2011

3.70%

₹1.03

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

31/08/2011

07/09/2011

5.32%

$0.31

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

31/08/2011

07/09/2011

4.43%

$0.15

Hyflux Ltd

11/08/2011

07/09/2011

0.00%

SGD 0.01

iShares Canadian Financial Monthly Income ETF Common Class

26/08/2011

07/09/2011

4.72%

CA$0.04

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

3.13%

CA$0.06

Q & M Dental Group (Singapore) Ltd

24/08/2011

07/09/2011

1.39%

SGD 0.00

Vanguard Long-Term Treasury Index Fund ETF Shares

31/08/2011

07/09/2011

4.70%

$0.20

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

3.01%

NT$0.09

Tamron Co Ltd

28/06/2011

07/09/2011

3.52%

JP¥3

UBS Silver ETF USD dis

02/09/2011

07/09/2011

0.00%

$0.00

Argo Investments Limited

18/08/2011

07/09/2011

4.56%

A$0.13

Calian Group Ltd

22/08/2011

07/09/2011

1.39%

CA$0.25

iShares Core Balanced ETF Portfolio

26/08/2011

07/09/2011

2.25%

CA$0.06

iShares Core Growth ETF Portfolio

26/08/2011

07/09/2011

3.00%

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

4.17%

$0.12

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

05/09/2011

07/09/2011

3.22%

$0.00

CelcomDigi Bhd

19/08/2011

07/09/2011

4.62%

MYR 0.03

DFI Inc

15/08/2011

07/09/2011

5.73%

NT$1.03

Giant Manufacturing Co Ltd

26/07/2011

07/09/2011

2.90%

NT$4.96

Hing Lee (HK) Holdings Ltd

26/08/2011

07/09/2011

4.00%

HK$0.01

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

26/08/2011

07/09/2011

2.27%

CA$0.08

iShares Convertible Bond Index ETF Common

26/08/2011

07/09/2011

5.00%

CA$0.09

iShares Equal Weight Banc & Lifeco ETF Common Class

26/08/2011

07/09/2011

4.93%

CA$0.02

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

26/08/2011

07/09/2011

3.29%

CA$0.06

iShares Premium Money Market ETF Common Class

30/08/2011

07/09/2011

2.51%

CA$0.04

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

26/08/2011

07/09/2011

5.21%

CA$0.07

Powertech Technology Inc

26/07/2011

07/09/2011

2.82%

NT$3.64

UBS CMCI Oil SF ETF USD dis

02/09/2011

07/09/2011

0.00%

$0.00

UBS Palladium ETF USD dis

02/09/2011

07/09/2011

0.00%

$0.00

UBS Platinum ETF USD dis

02/09/2011

07/09/2011

0.00%

$0.00

UBS SBI Corporate ESG ETF CHF dis

02/09/2011

07/09/2011

1.17%

CHF 1.86

Walsin Lihwa Corp

10/08/2011

07/09/2011

1.43%

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

1.90%

NT$1.88

ARIP PCL

23/08/2011

07/09/2011

4.55%

THB 0.04

Asrock Inc

18/08/2011

07/09/2011

2.36%

NT$9.00

AVT Natural Products Ltd

29/09/2011

07/09/2011

1.05%

₹0.25

AVT Natural Products Ltd

29/08/2011

07/09/2011

1.05%

₹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

2.01%

€0.51

Chin-Poon Industrial Co Ltd

03/08/2011

07/09/2011

3.81%

NT$1.25

Cyberpower Systems Inc

29/07/2011

07/09/2011

7.89%

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

0.36%

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

1.85%

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

3.53%

CA$0.08

iShares High Quality Canadian Bond Index ETF Common Class

26/08/2011

07/09/2011

3.55%

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

4.78%

₪0.50

Krungthai Car Rent And Lease PCL

24/08/2011

07/09/2011

6.97%

THB 0.40

Lee Chi Enterprises Co Ltd

01/08/2011

07/09/2011

1.99%

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

2.03%

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

8.75%

THB 0.07

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

31/08/2011

07/09/2011

7.22%

$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

5.00%

$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

0.97%

NT$16.64

Tambun Indah Land Bhd

11/08/2011

07/09/2011

5.62%

MYR 0.04

Techno Electric & Engineering Co Ltd

11/08/2011

07/09/2011

0.84%

₹1.00

Thanulux PCL

18/08/2011

07/09/2011

3.00%

THB 0.46

UBS Gold H EUR ETF EUR dis

02/09/2011

07/09/2011

0.00%

€0.00

United Palm Oil Industry PCL

19/08/2011

07/09/2011

4.86%

THB 0.30

Yung Chi Paint & Varnish Mfg Co Ltd

02/08/2011

07/09/2011

4.69%

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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