Dividend Calendar 08 September 2011

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On 08 September 2011 128 securities pay a dividend.

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All 128 dividends with pay date on 08 September 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	16/08/2011	08/09/2011	0.90%	$0.16
Rio Tinto PLC	10/08/2011	08/09/2011	3.87%	£0.33
Amgen Inc	16/08/2011	08/09/2011	3.13%	$0.28
Archer-Daniels-Midland Co	16/08/2011	08/09/2011	2.60%	$0.16
Petroleo Brasileiro SA Petrobras ADR	04/08/2011	08/09/2011	5.76%	$0.21
Rio Tinto Ltd	10/08/2011	08/09/2011	3.36%	A$0.50
Orange SA	05/09/2011	08/09/2011	4.12%	€0.60
Petroleo Brasileiro SA Petrobras Vz ADR	04/08/2011	08/09/2011	6.39%	$0.21
Invesco Ltd	18/08/2011	08/09/2011	3.17%	$0.12
Macerich Co	17/08/2011	08/09/2011	3.15%	$0.50
Riocan Real Estate Investment Trust	29/08/2011	08/09/2011	5.50%	CA$0.12
Thai Beverage PLC	24/08/2011	08/09/2011	5.66%	THB 0.15
iShares 20+ Year Treasury Bond ETF	01/09/2011	08/09/2011	4.52%	$0.32
Bank Bradesco SA Vz ADR	02/08/2011	08/09/2011	3.01%	$0.00
Whitestone REIT	30/08/2011	08/09/2011	1.50%	$0.10
iShares Preferred and Income Securities ETF	01/09/2011	08/09/2011	6.01%	$0.21
Vanguard Total Bond Market Index Fund ETF Shares	01/09/2011	08/09/2011	3.99%	$0.21
Banco Santander (Brasil) SA ADR	30/06/2011	08/09/2011	7.67%	$0.09
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/09/2011	08/09/2011	5.20%	$0.44
Parkway Life Real Estate Investment Trust	11/08/2011	08/09/2011	3.94%	SGD 0.02
iShares iBoxx $ High Yield Corporate Bond ETF	01/09/2011	08/09/2011	6.32%	$0.56
iShares 7-10 Year Treasury Bond ETF	01/09/2011	08/09/2011	4.01%	$0.23
iShares 1-3 Year Treasury Bond ETF	01/09/2011	08/09/2011	3.55%	$0.05
Law Debenture Corporation	03/08/2011	08/09/2011	3.22%	£0.05
BRF SA ADR	30/06/2011	08/09/2011	0.00%	$0.16
iShares 0–1 Year Treasury Bond ETF	01/09/2011	08/09/2011	3.57%	$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/09/2011	08/09/2011	4.72%	$0.41
Southside Bancshares Inc	23/08/2011	08/09/2011	4.51%	$0.14
iShares TIPS Bond ETF	01/09/2011	08/09/2011	2.03%	$0.01
iShares Core U.S. Aggregate Bond ETF	01/09/2011	08/09/2011	4.04%	$0.23
Somboon Advance Technology PCL Shs Foreign registered	23/08/2011	08/09/2011	11.05%	THB 0.28
Vanguard Long-Term Bond Index Fund ETF Shares	01/09/2011	08/09/2011	4.89%	$0.33
Hennessy Advisors Inc	16/08/2011	08/09/2011	6.05%	$0.02
iShares Floating Rate Bond ETF	01/09/2011	08/09/2011	4.17%	$0.02
Vanguard Short-Term Bond Index Fund ETF Shares	01/09/2011	08/09/2011	4.00%	$0.13
Schwab Short-Term U.S. Treasury ETF	01/09/2011	08/09/2011	4.13%	$0.02
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/09/2011	08/09/2011	4.32%	$0.27
Highway Holdings Ltd	28/07/2011	08/09/2011	0.00%	$0.20
iShares 3-7 Year Treasury Bond ETF	01/09/2011	08/09/2011	3.69%	$0.16
Forward Air Corp	22/08/2011	08/09/2011	0.00%	$0.07
Schwab U.S. TIPS ETF	01/09/2011	08/09/2011	4.15%	$0.11
iShares 10-20 Year Treasury Bond ETF	01/09/2011	08/09/2011	4.41%	$0.32
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/09/2011	08/09/2011	4.54%	$0.08
iShares Core 10+ Year USD Bond ETF	01/09/2011	08/09/2011	5.18%	$0.21
Intouch Holdings PCL Shs Foreign Registered	22/08/2011	08/09/2011	0.00%	THB 1.63
Invesco Ultra Short Duration ETF	01/09/2011	08/09/2011	3.90%	$0.02
iShares MBS ETF	01/09/2011	08/09/2011	4.29%	$0.28
iShares National Muni Bond ETF	01/09/2011	08/09/2011	3.27%	$0.30
VanEck IG Floating Rate ETF	01/09/2011	08/09/2011	4.35%	$0.02
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/09/2011	08/09/2011	8.09%	$0.05
British Smaller Companies VCT 2	10/08/2011	08/09/2011	5.88%	£0.02
iShares 10+ Year Investment Grade Corporate Bond ETF	01/09/2011	08/09/2011	5.31%	$0.16
iShares Broad USD Investment Grade Corporate Bond ETF	01/09/2011	08/09/2011	4.82%	$0.19
Major Cineplex Group PLC Shs Foreign Registered	25/08/2011	08/09/2011	11.31%	THB 0.43
Microsoft Corp Cedear	16/08/2011	08/09/2011	0.00%	$0.03
PT AKR Corporindo Tbk	23/08/2011	08/09/2011	9.05%	IDR 8
VanEck CEF Municipal Income ETF	01/09/2011	08/09/2011	6.03%	$0.18
Alumina Ltd ADR	18/08/2011	08/09/2011	0.00%	$0.12
Amundi Money Market Fund - Short Term (USD) IC-D	06/09/2011	08/09/2011	3.22%	$0.00
Broadway Industrial Group Ltd	24/08/2011	08/09/2011	0.00%	SGD 0.01
Golf & Co Group Ltd	25/08/2011	08/09/2011	12.11%	₪1.24
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/09/2011	08/09/2011	4.94%	$0.16
iShares Agency Bond ETF	01/09/2011	08/09/2011	3.45%	$0.16
iShares International Treasury Bond ETF	01/09/2011	08/09/2011	1.43%	$0.20
iShares Short-Term National Muni Bond ETF	01/09/2011	08/09/2011	2.61%	$0.10
Korvest Ltd	19/08/2011	08/09/2011	4.83%	A$0.15
Stride Property Ltd	23/08/2011	08/09/2011	6.87%	NZ$0.02
Symbio Holdings Ltd	19/08/2011	08/09/2011	0.00%	A$0.01
VanEck J.P. Morgan EM Local Currency Bond ETF	01/09/2011	08/09/2011	6.54%	$0.25
VanEck Vectors High Yield Muni ETF	01/09/2011	08/09/2011	4.30%	$0.30
VanEck Vectors Intermediate Muni ETF	01/09/2011	08/09/2011	2.97%	$0.13
VanEck Vectors Long Muni ETF	01/09/2011	08/09/2011	3.79%	$0.07
Abundante Ltd	22/08/2011	08/09/2011	0.00%	SGD 0.02
Actron Technology Corp	02/08/2011	08/09/2011	2.97%	NT$2.97
Ahoku Electronic Co	16/08/2011	08/09/2011	4.88%	NT$0.60
AMMB Holdings Bhd	23/08/2011	08/09/2011	6.05%	MYR 0.12
Amundi Money Market Fund - Short Term (USD) PC-D	06/09/2011	08/09/2011	0.00%	$0.00
Bank Of Kaohsiung Ltd	01/08/2011	08/09/2011	2.63%	NT$0.01
Bauhaus International (Holdings) Ltd	15/08/2011	08/09/2011	0.00%	HK$0.16
BEC World PCL	23/08/2011	08/09/2011	3.43%	THB 0.80
BEC World PCL shs Foreign registered	23/08/2011	08/09/2011	0.43%	THB 0.80
Cal-Comp Electronics (Thailand) PCL	26/08/2011	08/09/2011	2.65%	THB 0.06
China-Hongkong Photo Products Holdings Ltd	16/08/2011	08/09/2011	0.00%	HK$0.02
CKX Lands Inc	23/08/2011	08/09/2011	0.00%	$0.07
Dynamic Electronics Co Ltd	11/08/2011	08/09/2011	0.00%	NT$0.11
Eonmetall Group Bhd	10/08/2011	08/09/2011	0.00%	MYR 0.03
Fortune Electric Co Ltd	11/08/2011	08/09/2011	1.26%	NT$0.91
GMM Grammy PCL	23/08/2011	08/09/2011	0.00%	THB 0.50
GMM Grammy PCL shs Foreign Registered	23/08/2011	08/09/2011	0.00%	THB 0.47
Hyweb Technology Co Ltd	14/07/2011	08/09/2011	9.84%	NT$0.28
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/08/2011	08/09/2011	0.00%	R$0.04
Intouch Holdings PCL	22/08/2011	08/09/2011	0.00%	THB 1.63
iShares 1-3 Year International Treasury Bond ETF	01/09/2011	08/09/2011	1.45%	$0.53
iShares California Muni Bond ETF	01/09/2011	08/09/2011	2.97%	$0.16
iShares Government/Credit Bond ETF	01/09/2011	08/09/2011	3.87%	$0.29
iShares Intermediate Government/Credit Bond ETF (USD)	01/09/2011	08/09/2011	3.69%	$0.24
iShares New York Muni Bond ETF	01/09/2011	08/09/2011	3.23%	$0.15
Jack Chia Industries (Thailand) PCL	22/08/2011	08/09/2011	5.86%	THB 1.75
Jubilee Enterprise PCL	26/08/2011	08/09/2011	3.34%	THB 0.23
Kiattana Transport PCL	22/08/2011	08/09/2011	6.46%	THB 0.02
Kinko Optical Co Ltd	01/08/2011	08/09/2011	0.00%	NT$0.99
Leader Steel Holdings Bhd	10/08/2011	08/09/2011	0.00%	MYR 0.03
Machvision Inc	04/08/2011	08/09/2011	0.63%	NT$0.24
Major Cineplex Group PLC	25/08/2011	08/09/2011	10.15%	THB 0.43
Maybank Securities (Thailand) PCL	24/08/2011	08/09/2011	4.15%	THB 0.35
Metaage Corp	04/08/2011	08/09/2011	1.43%	NT$0.93
MPI Corp	15/08/2011	08/09/2011	0.29%	NT$5.79
Pan Jit International Inc	10/08/2011	08/09/2011	1.53%	NT$1.33
Petro Viet Nam Low Pressure GAS Distribution JSC	19/08/2011	08/09/2011	6.48%	₫641
Piramal Enterprises Ltd	28/07/2011	08/09/2011	0.91%	₹11.64
Planet Technology Corp	17/08/2011	08/09/2011	4.85%	NT$1.33
PT Alumindo Light Metal Industry Tbk	15/08/2011	08/09/2011	0.00%	IDR 18
Puerto Ventanas SA	05/09/2011	08/09/2011	0.00%	CLP 0
Salona Cotspin Ltd	02/09/2011	08/09/2011	0.36%	₹1.00
Shanghai Xujiahui Commercial Co Ltd Class A	08/09/2011	08/09/2011	0.78%	CN¥0.32
Sheh Kai Precision Co Ltd	28/07/2011	08/09/2011	7.95%	NT$1.50
Somboon Advance Technology PCL	23/08/2011	08/09/2011	10.61%	THB 0.28
Ta Ya Electric Wire & Cable	16/08/2011	08/09/2011	2.24%	NT$0.28
Taiwan FamilyMart Co Ltd	03/08/2011	08/09/2011	6.07%	NT$3.40
Tek Seng Holdings Bhd	08/08/2011	08/09/2011	3.92%	MYR 0.02
Thanasiri Group PCL	23/08/2011	08/09/2011	0.00%	THB 0.08
Tilaknagar Industries Ltd	29/08/2011	08/09/2011	0.23%	₹0.80
Tye Soon Ltd	22/08/2011	08/09/2011	6.37%	SGD 0.01
VanEck Vectors Short Muni ETF	01/09/2011	08/09/2011	2.74%	$0.03
Vestate Group Holdings Ltd	23/08/2011	08/09/2011	0.00%	HK$0.03
Wheels India Ltd	28/07/2011	08/09/2011	0.84%	₹0.90
Zeng Hsing Industrial Co Ltd	15/08/2011	08/09/2011	6.70%	NT$6.45
Zyxel Group Corp	24/08/2011	08/09/2011	0.78%	NT$0.70

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

16/08/2011

08/09/2011

0.90%

$0.16

Rio Tinto PLC

10/08/2011

08/09/2011

3.87%

£0.33

Amgen Inc

16/08/2011

08/09/2011

3.13%

$0.28

Archer-Daniels-Midland Co

16/08/2011

08/09/2011

2.60%

$0.16

Petroleo Brasileiro SA Petrobras ADR

04/08/2011

08/09/2011

5.76%

$0.21

Rio Tinto Ltd

10/08/2011

08/09/2011

3.36%

A$0.50

Orange SA

05/09/2011

08/09/2011

4.12%

€0.60

Petroleo Brasileiro SA Petrobras Vz ADR

04/08/2011

08/09/2011

6.39%

$0.21

Invesco Ltd

18/08/2011

08/09/2011

3.17%

$0.12

Macerich Co

17/08/2011

08/09/2011

3.15%

$0.50

Riocan Real Estate Investment Trust

29/08/2011

08/09/2011

5.50%

CA$0.12

Thai Beverage PLC

24/08/2011

08/09/2011

5.66%

THB 0.15

iShares 20+ Year Treasury Bond ETF

01/09/2011

08/09/2011

4.52%

$0.32

Bank Bradesco SA Vz ADR

02/08/2011

08/09/2011

3.01%

$0.00

Whitestone REIT

30/08/2011

08/09/2011

1.50%

$0.10

iShares Preferred and Income Securities ETF

01/09/2011

08/09/2011

6.01%

$0.21

Vanguard Total Bond Market Index Fund ETF Shares

01/09/2011

08/09/2011

3.99%

$0.21

Banco Santander (Brasil) SA ADR

30/06/2011

08/09/2011

7.67%

$0.09

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/09/2011

08/09/2011

5.20%

$0.44

Parkway Life Real Estate Investment Trust

11/08/2011

08/09/2011

3.94%

SGD 0.02

iShares iBoxx $ High Yield Corporate Bond ETF

01/09/2011

08/09/2011

6.32%

$0.56

iShares 7-10 Year Treasury Bond ETF

01/09/2011

08/09/2011

4.01%

$0.23

iShares 1-3 Year Treasury Bond ETF

01/09/2011

08/09/2011

3.55%

$0.05

Law Debenture Corporation

03/08/2011

08/09/2011

3.22%

£0.05

BRF SA ADR

30/06/2011

08/09/2011

0.00%

$0.16

iShares 0–1 Year Treasury Bond ETF

01/09/2011

08/09/2011

3.57%

$0.01

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/09/2011

08/09/2011

4.72%

$0.41

Southside Bancshares Inc

23/08/2011

08/09/2011

4.51%

$0.14

iShares TIPS Bond ETF

01/09/2011

08/09/2011

2.03%

$0.01

iShares Core U.S. Aggregate Bond ETF

01/09/2011

08/09/2011

4.04%

$0.23

Somboon Advance Technology PCL Shs Foreign registered

23/08/2011

08/09/2011

11.05%

THB 0.28

Vanguard Long-Term Bond Index Fund ETF Shares

01/09/2011

08/09/2011

4.89%

$0.33

Hennessy Advisors Inc

16/08/2011

08/09/2011

6.05%

$0.02

iShares Floating Rate Bond ETF

01/09/2011

08/09/2011

4.17%

$0.02

Vanguard Short-Term Bond Index Fund ETF Shares

01/09/2011

08/09/2011

4.00%

$0.13

Schwab Short-Term U.S. Treasury ETF

01/09/2011

08/09/2011

4.13%

$0.02

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/09/2011

08/09/2011

4.32%

$0.27

Highway Holdings Ltd

28/07/2011

08/09/2011

0.00%

$0.20

iShares 3-7 Year Treasury Bond ETF

01/09/2011

08/09/2011

3.69%

$0.16

Forward Air Corp

22/08/2011

08/09/2011

0.00%

$0.07

Schwab U.S. TIPS ETF

01/09/2011

08/09/2011

4.15%

$0.11

iShares 10-20 Year Treasury Bond ETF

01/09/2011

08/09/2011

4.41%

$0.32

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/09/2011

08/09/2011

4.54%

$0.08

iShares Core 10+ Year USD Bond ETF

01/09/2011

08/09/2011

5.18%

$0.21

Intouch Holdings PCL Shs Foreign Registered

22/08/2011

08/09/2011

0.00%

THB 1.63

Invesco Ultra Short Duration ETF

01/09/2011

08/09/2011

3.90%

$0.02

iShares MBS ETF

01/09/2011

08/09/2011

4.29%

$0.28

iShares National Muni Bond ETF

01/09/2011

08/09/2011

3.27%

$0.30

VanEck IG Floating Rate ETF

01/09/2011

08/09/2011

4.35%

$0.02

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/09/2011

08/09/2011

8.09%

$0.05

British Smaller Companies VCT 2

10/08/2011

08/09/2011

5.88%

£0.02

iShares 10+ Year Investment Grade Corporate Bond ETF

01/09/2011

08/09/2011

5.31%

$0.16

iShares Broad USD Investment Grade Corporate Bond ETF

01/09/2011

08/09/2011

4.82%

$0.19

Major Cineplex Group PLC Shs Foreign Registered

25/08/2011

08/09/2011

11.31%

THB 0.43

Microsoft Corp Cedear

16/08/2011

08/09/2011

0.00%

$0.03

PT AKR Corporindo Tbk

23/08/2011

08/09/2011

9.05%

IDR 8

VanEck CEF Municipal Income ETF

01/09/2011

08/09/2011

6.03%

$0.18

Alumina Ltd ADR

18/08/2011

08/09/2011

0.00%

$0.12

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

06/09/2011

08/09/2011

3.22%

$0.00

Broadway Industrial Group Ltd

24/08/2011

08/09/2011

0.00%

SGD 0.01

Golf & Co Group Ltd

25/08/2011

08/09/2011

12.11%

₪1.24

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/09/2011

08/09/2011

4.94%

$0.16

iShares Agency Bond ETF

01/09/2011

08/09/2011

3.45%

$0.16

iShares International Treasury Bond ETF

01/09/2011

08/09/2011

1.43%

$0.20

iShares Short-Term National Muni Bond ETF

01/09/2011

08/09/2011

2.61%

$0.10

Korvest Ltd

19/08/2011

08/09/2011

4.83%

A$0.15

Stride Property Ltd

23/08/2011

08/09/2011

6.87%

NZ$0.02

Symbio Holdings Ltd

19/08/2011

08/09/2011

0.00%

A$0.01

VanEck J.P. Morgan EM Local Currency Bond ETF

01/09/2011

08/09/2011

6.54%

$0.25

VanEck Vectors High Yield Muni ETF

01/09/2011

08/09/2011

4.30%

$0.30

VanEck Vectors Intermediate Muni ETF

01/09/2011

08/09/2011

2.97%

$0.13

VanEck Vectors Long Muni ETF

01/09/2011

08/09/2011

3.79%

$0.07

Abundante Ltd

22/08/2011

08/09/2011

0.00%

SGD 0.02

Actron Technology Corp

02/08/2011

08/09/2011

2.97%

NT$2.97

Ahoku Electronic Co

16/08/2011

08/09/2011

4.88%

NT$0.60

AMMB Holdings Bhd

23/08/2011

08/09/2011

6.05%

MYR 0.12

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

06/09/2011

08/09/2011

0.00%

$0.00

Bank Of Kaohsiung Ltd

01/08/2011

08/09/2011

2.63%

NT$0.01

Bauhaus International (Holdings) Ltd

15/08/2011

08/09/2011

0.00%

HK$0.16

BEC World PCL

23/08/2011

08/09/2011

3.43%

THB 0.80

BEC World PCL shs Foreign registered

23/08/2011

08/09/2011

0.43%

THB 0.80

Cal-Comp Electronics (Thailand) PCL

26/08/2011

08/09/2011

2.65%

THB 0.06

China-Hongkong Photo Products Holdings Ltd

16/08/2011

08/09/2011

0.00%

HK$0.02

CKX Lands Inc

23/08/2011

08/09/2011

0.00%

$0.07

Dynamic Electronics Co Ltd

11/08/2011

08/09/2011

0.00%

NT$0.11

Eonmetall Group Bhd

10/08/2011

08/09/2011

0.00%

MYR 0.03

Fortune Electric Co Ltd

11/08/2011

08/09/2011

1.26%

NT$0.91

GMM Grammy PCL

23/08/2011

08/09/2011

0.00%

THB 0.50

GMM Grammy PCL shs Foreign Registered

23/08/2011

08/09/2011

0.00%

THB 0.47

Hyweb Technology Co Ltd

14/07/2011

08/09/2011

9.84%

NT$0.28

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/08/2011

08/09/2011

0.00%

R$0.04

Intouch Holdings PCL

22/08/2011

08/09/2011

0.00%

THB 1.63

iShares 1-3 Year International Treasury Bond ETF

01/09/2011

08/09/2011

1.45%

$0.53

iShares California Muni Bond ETF

01/09/2011

08/09/2011

2.97%

$0.16

iShares Government/Credit Bond ETF

01/09/2011

08/09/2011

3.87%

$0.29

iShares Intermediate Government/Credit Bond ETF (USD)

01/09/2011

08/09/2011

3.69%

$0.24

iShares New York Muni Bond ETF

01/09/2011

08/09/2011

3.23%

$0.15

Jack Chia Industries (Thailand) PCL

22/08/2011

08/09/2011

5.86%

THB 1.75

Jubilee Enterprise PCL

26/08/2011

08/09/2011

3.34%

THB 0.23

Kiattana Transport PCL

22/08/2011

08/09/2011

6.46%

THB 0.02

Kinko Optical Co Ltd

01/08/2011

08/09/2011

0.00%

NT$0.99

Leader Steel Holdings Bhd

10/08/2011

08/09/2011

0.00%

MYR 0.03

Machvision Inc

04/08/2011

08/09/2011

0.63%

NT$0.24

Major Cineplex Group PLC

25/08/2011

08/09/2011

10.15%

THB 0.43

Maybank Securities (Thailand) PCL

24/08/2011

08/09/2011

4.15%

THB 0.35

Metaage Corp

04/08/2011

08/09/2011

1.43%

NT$0.93

MPI Corp

15/08/2011

08/09/2011

0.29%

NT$5.79

Pan Jit International Inc

10/08/2011

08/09/2011

1.53%

NT$1.33

Petro Viet Nam Low Pressure GAS Distribution JSC

19/08/2011

08/09/2011

6.48%

₫641

Piramal Enterprises Ltd

28/07/2011

08/09/2011

0.91%

₹11.64

Planet Technology Corp

17/08/2011

08/09/2011

4.85%

NT$1.33

PT Alumindo Light Metal Industry Tbk

15/08/2011

08/09/2011

0.00%

IDR 18

Puerto Ventanas SA

05/09/2011

08/09/2011

0.00%

CLP 0

Salona Cotspin Ltd

02/09/2011

08/09/2011

0.36%

₹1.00

Shanghai Xujiahui Commercial Co Ltd Class A

08/09/2011

0.78%

CN¥0.32

Sheh Kai Precision Co Ltd

28/07/2011

08/09/2011

7.95%

NT$1.50

Somboon Advance Technology PCL

23/08/2011

08/09/2011

10.61%

THB 0.28

Ta Ya Electric Wire & Cable

16/08/2011

08/09/2011

2.24%

NT$0.28

Taiwan FamilyMart Co Ltd

03/08/2011

08/09/2011

6.07%

NT$3.40

Tek Seng Holdings Bhd

08/08/2011

08/09/2011

3.92%

MYR 0.02

Thanasiri Group PCL

23/08/2011

08/09/2011

0.00%

THB 0.08

Tilaknagar Industries Ltd

29/08/2011

08/09/2011

0.23%

₹0.80

Tye Soon Ltd

22/08/2011

08/09/2011

6.37%

SGD 0.01

VanEck Vectors Short Muni ETF

01/09/2011

08/09/2011

2.74%

$0.03

Vestate Group Holdings Ltd

23/08/2011

08/09/2011

0.00%

HK$0.03

Wheels India Ltd

28/07/2011

08/09/2011

0.84%

₹0.90

Zeng Hsing Industrial Co Ltd

15/08/2011

08/09/2011

6.70%

NT$6.45

Zyxel Group Corp

24/08/2011

08/09/2011

0.78%

NT$0.70

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All 128 dividends with pay date on 08 September 2011

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