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	0.98%	$0.16
Rio Tinto PLC	10/08/2011	08/09/2011	4.41%	£0.33
Amgen Inc	16/08/2011	08/09/2011	2.83%	$0.28
Archer-Daniels-Midland Co	16/08/2011	08/09/2011	2.45%	$0.16
Petroleo Brasileiro SA Petrobras ADR	04/08/2011	08/09/2011	6.19%	$0.21
Rio Tinto Ltd	10/08/2011	08/09/2011	3.64%	A$0.50
Orange SA	05/09/2011	08/09/2011	4.63%	€0.60
Petroleo Brasileiro SA Petrobras Vz ADR	04/08/2011	08/09/2011	6.97%	$0.21
Invesco Ltd	18/08/2011	08/09/2011	2.88%	$0.12
Riocan Real Estate Investment Trust	29/08/2011	08/09/2011	5.13%	CA$0.12
Macerich Co	17/08/2011	08/09/2011	2.66%	$0.50
Thai Beverage PLC	24/08/2011	08/09/2011	5.27%	THB 0.15
iShares 20+ Year Treasury Bond ETF	01/09/2011	08/09/2011	4.56%	$0.32
Bank Bradesco SA Vz ADR	02/08/2011	08/09/2011	4.94%	$0.00
Whitestone REIT	30/08/2011	08/09/2011	1.50%	$0.10
Vanguard Total Bond Market Index Fund ETF Shares	01/09/2011	08/09/2011	4.04%	$0.21
Banco Santander (Brasil) SA ADR	30/06/2011	08/09/2011	7.56%	$0.09
iShares Preferred and Income Securities ETF	01/09/2011	08/09/2011	5.99%	$0.21
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/09/2011	08/09/2011	5.03%	$0.44
Parkway Life Real Estate Investment Trust	11/08/2011	08/09/2011	3.72%	SGD 0.02
iShares 7-10 Year Treasury Bond ETF	01/09/2011	08/09/2011	4.00%	$0.23
iShares iBoxx $ High Yield Corporate Bond ETF	01/09/2011	08/09/2011	5.55%	$0.56
iShares 1-3 Year Treasury Bond ETF	01/09/2011	08/09/2011	3.59%	$0.05
Law Debenture Corporation	03/08/2011	08/09/2011	3.09%	£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	3.47%	$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/09/2011	08/09/2011	4.28%	$0.41
Southside Bancshares Inc	23/08/2011	08/09/2011	4.14%	$0.14
iShares TIPS Bond ETF	01/09/2011	08/09/2011	4.33%	$0.01
iShares Core U.S. Aggregate Bond ETF	01/09/2011	08/09/2011	4.06%	$0.23
Hennessy Advisors Inc	16/08/2011	08/09/2011	6.34%	$0.02
iShares Floating Rate Bond ETF	01/09/2011	08/09/2011	4.06%	$0.02
Somboon Advance Technology PCL Shs Foreign registered	23/08/2011	08/09/2011	9.84%	THB 0.28
Vanguard Long-Term Bond Index Fund ETF Shares	01/09/2011	08/09/2011	4.87%	$0.33
Vanguard Short-Term Bond Index Fund ETF Shares	01/09/2011	08/09/2011	4.04%	$0.13
iShares 3-7 Year Treasury Bond ETF	01/09/2011	08/09/2011	3.73%	$0.16
Schwab Short-Term U.S. Treasury ETF	01/09/2011	08/09/2011	0.65%	$0.02
Highway Holdings Ltd	28/07/2011	08/09/2011	0.00%	$0.20
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/09/2011	08/09/2011	4.35%	$0.27
Forward Air Corp	22/08/2011	08/09/2011	0.00%	$0.07
Schwab U.S. TIPS ETF	01/09/2011	08/09/2011	7.64%	$0.11
iShares 10-20 Year Treasury Bond ETF	01/09/2011	08/09/2011	4.45%	$0.32
iShares National Muni Bond ETF	01/09/2011	08/09/2011	3.28%	$0.30
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/09/2011	08/09/2011	4.63%	$0.08
iShares Core 10+ Year USD Bond ETF	01/09/2011	08/09/2011	5.13%	$0.21
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
Invesco Ultra Short Duration ETF	01/09/2011	08/09/2011	4.03%	$0.02
iShares 10+ Year Investment Grade Corporate Bond ETF	01/09/2011	08/09/2011	5.48%	$0.16
iShares MBS ETF	01/09/2011	08/09/2011	4.33%	$0.28
Microsoft Corp Cedear	16/08/2011	08/09/2011	0.00%	$0.03
PT AKR Corporindo Tbk	23/08/2011	08/09/2011	6.92%	IDR 8
VanEck IG Floating Rate ETF	01/09/2011	08/09/2011	4.09%	$0.02
British Smaller Companies VCT 2	10/08/2011	08/09/2011	6.10%	£0.02
Intouch Holdings PCL Shs Foreign Registered	22/08/2011	08/09/2011	0.00%	THB 1.63
iShares Broad USD Investment Grade Corporate Bond ETF	01/09/2011	08/09/2011	4.79%	$0.19
Major Cineplex Group PLC Shs Foreign Registered	25/08/2011	08/09/2011	3.64%	THB 0.43
VanEck CEF Municipal Income ETF	01/09/2011	08/09/2011	5.75%	$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	3.16%	$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	10.81%	₪1.24
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/09/2011	08/09/2011	4.93%	$0.16
iShares Agency Bond ETF	01/09/2011	08/09/2011	3.49%	$0.16
iShares International Treasury Bond ETF	01/09/2011	08/09/2011	1.45%	$0.20
iShares Short-Term National Muni Bond ETF	01/09/2011	08/09/2011	2.63%	$0.10
Korvest Ltd	19/08/2011	08/09/2011	4.64%	A$0.15
Planet Technology Corp	17/08/2011	08/09/2011	4.98%	NT$1.33
Somboon Advance Technology PCL	23/08/2011	08/09/2011	9.94%	THB 0.28
Stride Property Ltd and Stride Investment Management Ltd (NS)	23/08/2011	08/09/2011	7.53%	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	6.82%	$0.25
VanEck Vectors High Yield Muni ETF	01/09/2011	08/09/2011	4.91%	$0.30
VanEck Vectors Intermediate Muni ETF	01/09/2011	08/09/2011	2.80%	$0.13
VanEck Vectors Long Muni ETF	01/09/2011	08/09/2011	4.73%	$0.07
Abundante Ltd	22/08/2011	08/09/2011	0.00%	SGD 0.02
Actron Technology Corp	02/08/2011	08/09/2011	2.27%	NT$2.97
Ahoku Electronic Co	16/08/2011	08/09/2011	3.77%	NT$0.60
AMMB Holdings Bhd	23/08/2011	08/09/2011	6.03%	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	2.34%	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	2.80%	THB 0.80
BEC World PCL shs Foreign registered	23/08/2011	08/09/2011	0.42%	THB 0.80
Cal-Comp Electronics (Thailand) PCL	26/08/2011	08/09/2011	1.78%	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	1.27%	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	8.92%	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	1.47%	$0.53
iShares California Muni Bond ETF	01/09/2011	08/09/2011	3.00%	$0.16
iShares Government/Credit Bond ETF	01/09/2011	08/09/2011	3.83%	$0.29
iShares Intermediate Government/Credit Bond ETF (USD)	01/09/2011	08/09/2011	3.66%	$0.24
iShares New York Muni Bond ETF	01/09/2011	08/09/2011	3.17%	$0.15
Jack Chia Industries (Thailand) PCL	22/08/2011	08/09/2011	5.77%	THB 1.75
Jubilee Enterprise PCL	26/08/2011	08/09/2011	3.27%	THB 0.23
Kiattana Transport PCL	22/08/2011	08/09/2011	6.06%	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	1.91%	NT$0.24
Major Cineplex Group PLC	25/08/2011	08/09/2011	3.70%	THB 0.43
Maybank Securities (Thailand) PCL	24/08/2011	08/09/2011	3.47%	THB 0.35
Metaage Corp	04/08/2011	08/09/2011	3.91%	NT$0.93
MPI Corp	15/08/2011	08/09/2011	0.36%	NT$5.79
Pan Jit International Inc	10/08/2011	08/09/2011	1.14%	NT$1.33
Petro Viet Nam Low Pressure GAS Distribution JSC	19/08/2011	08/09/2011	6.64%	₫379
Piramal Enterprises Ltd	28/07/2011	08/09/2011	0.93%	₹11.64
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	0.43%	CLP 0
Salona Cotspin Ltd	02/09/2011	08/09/2011	0.38%	₹1.00
Shanghai Xujiahui Commercial Co Ltd Class A	08/09/2011	08/09/2011	0.96%	CN¥0.32
Sheh Kai Precision Co Ltd	28/07/2011	08/09/2011	8.32%	NT$1.50
Ta Ya Electric Wire & Cable	16/08/2011	08/09/2011	1.84%	NT$0.28
Taiwan FamilyMart Co Ltd	03/08/2011	08/09/2011	6.08%	NT$3.40
Tek Seng Holdings Bhd	08/08/2011	08/09/2011	6.67%	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	0.22%	₹0.80
Tye Soon Ltd	22/08/2011	08/09/2011	6.82%	SGD 0.01
VanEck Vectors Short Muni ETF	01/09/2011	08/09/2011	2.73%	$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	1.04%	₹0.90
Zeng Hsing Industrial Co Ltd	15/08/2011	08/09/2011	6.40%	NT$6.45
Zyxel Group Corp	24/08/2011	08/09/2011	0.84%	NT$0.70

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

16/08/2011

08/09/2011

0.98%

$0.16

Rio Tinto PLC

10/08/2011

08/09/2011

4.41%

£0.33

Amgen Inc

16/08/2011

08/09/2011

2.83%

$0.28

Archer-Daniels-Midland Co

16/08/2011

08/09/2011

2.45%

$0.16

Petroleo Brasileiro SA Petrobras ADR

04/08/2011

08/09/2011

6.19%

$0.21

Rio Tinto Ltd

10/08/2011

08/09/2011

3.64%

A$0.50

Orange SA

05/09/2011

08/09/2011

4.63%

€0.60

Petroleo Brasileiro SA Petrobras Vz ADR

04/08/2011

08/09/2011

6.97%

$0.21

Invesco Ltd

18/08/2011

08/09/2011

2.88%

$0.12

Riocan Real Estate Investment Trust

29/08/2011

08/09/2011

5.13%

CA$0.12

Macerich Co

17/08/2011

08/09/2011

2.66%

$0.50

Thai Beverage PLC

24/08/2011

08/09/2011

5.27%

THB 0.15

iShares 20+ Year Treasury Bond ETF

01/09/2011

08/09/2011

4.56%

$0.32

Bank Bradesco SA Vz ADR

02/08/2011

08/09/2011

4.94%

$0.00

Whitestone REIT

30/08/2011

08/09/2011

1.50%

$0.10

Vanguard Total Bond Market Index Fund ETF Shares

01/09/2011

08/09/2011

4.04%

$0.21

Banco Santander (Brasil) SA ADR

30/06/2011

08/09/2011

7.56%

$0.09

iShares Preferred and Income Securities ETF

01/09/2011

08/09/2011

5.99%

$0.21

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/09/2011

08/09/2011

5.03%

$0.44

Parkway Life Real Estate Investment Trust

11/08/2011

08/09/2011

3.72%

SGD 0.02

iShares 7-10 Year Treasury Bond ETF

01/09/2011

08/09/2011

4.00%

$0.23

iShares iBoxx $ High Yield Corporate Bond ETF

01/09/2011

08/09/2011

5.55%

$0.56

iShares 1-3 Year Treasury Bond ETF

01/09/2011

08/09/2011

3.59%

$0.05

Law Debenture Corporation

03/08/2011

08/09/2011

3.09%

£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

3.47%

$0.01

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/09/2011

08/09/2011

4.28%

$0.41

Southside Bancshares Inc

23/08/2011

08/09/2011

4.14%

$0.14

iShares TIPS Bond ETF

01/09/2011

08/09/2011

4.33%

$0.01

iShares Core U.S. Aggregate Bond ETF

01/09/2011

08/09/2011

4.06%

$0.23

Hennessy Advisors Inc

16/08/2011

08/09/2011

6.34%

$0.02

iShares Floating Rate Bond ETF

01/09/2011

08/09/2011

4.06%

$0.02

Somboon Advance Technology PCL Shs Foreign registered

23/08/2011

08/09/2011

9.84%

THB 0.28

Vanguard Long-Term Bond Index Fund ETF Shares

01/09/2011

08/09/2011

4.87%

$0.33

Vanguard Short-Term Bond Index Fund ETF Shares

01/09/2011

08/09/2011

4.04%

$0.13

iShares 3-7 Year Treasury Bond ETF

01/09/2011

08/09/2011

3.73%

$0.16

Schwab Short-Term U.S. Treasury ETF

01/09/2011

08/09/2011

0.65%

$0.02

Highway Holdings Ltd

28/07/2011

08/09/2011

0.00%

$0.20

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/09/2011

08/09/2011

4.35%

$0.27

Forward Air Corp

22/08/2011

08/09/2011

0.00%

$0.07

Schwab U.S. TIPS ETF

01/09/2011

08/09/2011

7.64%

$0.11

iShares 10-20 Year Treasury Bond ETF

01/09/2011

08/09/2011

4.45%

$0.32

iShares National Muni Bond ETF

01/09/2011

08/09/2011

3.28%

$0.30

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/09/2011

08/09/2011

4.63%

$0.08

iShares Core 10+ Year USD Bond ETF

01/09/2011

08/09/2011

5.13%

$0.21

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

Invesco Ultra Short Duration ETF

01/09/2011

08/09/2011

4.03%

$0.02

iShares 10+ Year Investment Grade Corporate Bond ETF

01/09/2011

08/09/2011

5.48%

$0.16

iShares MBS ETF

01/09/2011

08/09/2011

4.33%

$0.28

Microsoft Corp Cedear

16/08/2011

08/09/2011

0.00%

$0.03

PT AKR Corporindo Tbk

23/08/2011

08/09/2011

6.92%

IDR 8

VanEck IG Floating Rate ETF

01/09/2011

08/09/2011

4.09%

$0.02

British Smaller Companies VCT 2

10/08/2011

08/09/2011

6.10%

£0.02

Intouch Holdings PCL Shs Foreign Registered

22/08/2011

08/09/2011

0.00%

THB 1.63

iShares Broad USD Investment Grade Corporate Bond ETF

01/09/2011

08/09/2011

4.79%

$0.19

Major Cineplex Group PLC Shs Foreign Registered

25/08/2011

08/09/2011

3.64%

THB 0.43

VanEck CEF Municipal Income ETF

01/09/2011

08/09/2011

5.75%

$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

3.16%

$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

10.81%

₪1.24

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/09/2011

08/09/2011

4.93%

$0.16

iShares Agency Bond ETF

01/09/2011

08/09/2011

3.49%

$0.16

iShares International Treasury Bond ETF

01/09/2011

08/09/2011

1.45%

$0.20

iShares Short-Term National Muni Bond ETF

01/09/2011

08/09/2011

2.63%

$0.10

Korvest Ltd

19/08/2011

08/09/2011

4.64%

A$0.15

Planet Technology Corp

17/08/2011

08/09/2011

4.98%

NT$1.33

Somboon Advance Technology PCL

23/08/2011

08/09/2011

9.94%

THB 0.28

Stride Property Ltd and Stride Investment Management Ltd (NS)

23/08/2011

08/09/2011

7.53%

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

6.82%

$0.25

VanEck Vectors High Yield Muni ETF

01/09/2011

08/09/2011

4.91%

$0.30

VanEck Vectors Intermediate Muni ETF

01/09/2011

08/09/2011

2.80%

$0.13

VanEck Vectors Long Muni ETF

01/09/2011

08/09/2011

4.73%

$0.07

Abundante Ltd

22/08/2011

08/09/2011

0.00%

SGD 0.02

Actron Technology Corp

02/08/2011

08/09/2011

2.27%

NT$2.97

Ahoku Electronic Co

16/08/2011

08/09/2011

3.77%

NT$0.60

AMMB Holdings Bhd

23/08/2011

08/09/2011

6.03%

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

2.34%

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

2.80%

THB 0.80

BEC World PCL shs Foreign registered

23/08/2011

08/09/2011

0.42%

THB 0.80

Cal-Comp Electronics (Thailand) PCL

26/08/2011

08/09/2011

1.78%

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

1.27%

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

8.92%

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

1.47%

$0.53

iShares California Muni Bond ETF

01/09/2011

08/09/2011

3.00%

$0.16

iShares Government/Credit Bond ETF

01/09/2011

08/09/2011

3.83%

$0.29

iShares Intermediate Government/Credit Bond ETF (USD)

01/09/2011

08/09/2011

3.66%

$0.24

iShares New York Muni Bond ETF

01/09/2011

08/09/2011

3.17%

$0.15

Jack Chia Industries (Thailand) PCL

22/08/2011

08/09/2011

5.77%

THB 1.75

Jubilee Enterprise PCL

26/08/2011

08/09/2011

3.27%

THB 0.23

Kiattana Transport PCL

22/08/2011

08/09/2011

6.06%

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

1.91%

NT$0.24

Major Cineplex Group PLC

25/08/2011

08/09/2011

3.70%

THB 0.43

Maybank Securities (Thailand) PCL

24/08/2011

08/09/2011

3.47%

THB 0.35

Metaage Corp

04/08/2011

08/09/2011

3.91%

NT$0.93

MPI Corp

15/08/2011

08/09/2011

0.36%

NT$5.79

Pan Jit International Inc

10/08/2011

08/09/2011

1.14%

NT$1.33

Petro Viet Nam Low Pressure GAS Distribution JSC

19/08/2011

08/09/2011

6.64%

₫379

Piramal Enterprises Ltd

28/07/2011

08/09/2011

0.93%

₹11.64

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

0.43%

CLP 0

Salona Cotspin Ltd

02/09/2011

08/09/2011

0.38%

₹1.00

Shanghai Xujiahui Commercial Co Ltd Class A

08/09/2011

0.96%

CN¥0.32

Sheh Kai Precision Co Ltd

28/07/2011

08/09/2011

8.32%

NT$1.50

Ta Ya Electric Wire & Cable

16/08/2011

08/09/2011

1.84%

NT$0.28

Taiwan FamilyMart Co Ltd

03/08/2011

08/09/2011

6.08%

NT$3.40

Tek Seng Holdings Bhd

08/08/2011

08/09/2011

6.67%

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

0.22%

₹0.80

Tye Soon Ltd

22/08/2011

08/09/2011

6.82%

SGD 0.01

VanEck Vectors Short Muni ETF

01/09/2011

08/09/2011

2.73%

$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

1.04%

₹0.90

Zeng Hsing Industrial Co Ltd

15/08/2011

08/09/2011

6.40%

NT$6.45

Zyxel Group Corp

24/08/2011

08/09/2011

0.84%

NT$0.70

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All 128 dividends with pay date on 08 September 2011

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