Dividend Calendar 08 September 2011

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On 08 September 2011 130 securities pay a dividend.

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All 130 dividends with pay date on 08 September 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	16/08/2011	08/09/2011	0.80%	$0.16
Rio Tinto PLC	10/08/2011	08/09/2011	4.74%	£0.33
Amgen Inc	16/08/2011	08/09/2011	2.74%	$0.28
Archer-Daniels-Midland Co	16/08/2011	08/09/2011	2.44%	$0.16
Petroleo Brasileiro SA Petrobras ADR	04/08/2011	08/09/2011	6.80%	$0.25
Rio Tinto Ltd	10/08/2011	08/09/2011	3.93%	A$0.50
Orange SA	05/09/2011	08/09/2011	4.83%	€0.60
Petroleo Brasileiro SA Petrobras Vz ADR	04/08/2011	08/09/2011	7.53%	$0.25
Invesco Ltd	18/08/2011	08/09/2011	2.69%	$0.12
Riocan Real Estate Investment Trust	29/08/2011	08/09/2011	5.74%	CA$0.12
Macerich Co	17/08/2011	08/09/2011	3.00%	$0.50
Thai Beverage PLC	24/08/2011	08/09/2011	5.40%	THB 0.15
iShares 20+ Year Treasury Bond ETF	01/09/2011	08/09/2011	4.67%	$0.32
Bank Bradesco SA Vz ADR	02/08/2011	08/09/2011	2.81%	$0.00
Whitestone REIT	30/08/2011	08/09/2011	1.47%	$0.10
Banco Santander (Brasil) SA ADR	30/06/2011	08/09/2011	5.68%	$0.09
iShares Preferred and Income Securities ETF	01/09/2011	08/09/2011	5.66%	$0.21
Vanguard Total Bond Market Index Fund ETF Shares	01/09/2011	08/09/2011	4.26%	$0.21
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/09/2011	08/09/2011	5.32%	$0.44
Parkway Life Real Estate Investment Trust	11/08/2011	08/09/2011	4.36%	SGD 0.02
iShares iBoxx $ High Yield Corporate Bond ETF	01/09/2011	08/09/2011	6.64%	$0.56
iShares 1-3 Year Treasury Bond ETF	01/09/2011	08/09/2011	3.60%	$0.05
iShares 7-10 Year Treasury Bond ETF	01/09/2011	08/09/2011	4.38%	$0.23
Law Debenture Corporation	03/08/2011	08/09/2011	3.13%	£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	3.69%	$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/09/2011	08/09/2011	5.10%	$0.41
Southside Bancshares Inc	23/08/2011	08/09/2011	4.63%	$0.14
iShares TIPS Bond ETF	01/09/2011	08/09/2011	5.23%	$0.01
iShares Floating Rate Bond ETF	01/09/2011	08/09/2011	4.18%	$0.02
Hennessy Advisors Inc	16/08/2011	08/09/2011	5.83%	$0.02
Somboon Advance Technology PCL Shs Foreign registered	23/08/2011	08/09/2011	9.99%	THB 0.28
Vanguard Long-Term Bond Index Fund ETF Shares	01/09/2011	08/09/2011	5.20%	$0.33
iShares Core U.S. Aggregate Bond ETF	01/09/2011	08/09/2011	4.22%	$0.23
Vanguard Short-Term Bond Index Fund ETF Shares	01/09/2011	08/09/2011	4.20%	$0.13
Highway Holdings Ltd	28/07/2011	08/09/2011	5.55%	$0.20
Schwab Short-Term U.S. Treasury ETF	01/09/2011	08/09/2011	3.96%	$0.02
iShares 3-7 Year Treasury Bond ETF	01/09/2011	08/09/2011	3.89%	$0.16
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/09/2011	08/09/2011	4.63%	$0.27
Forward Air Corp	22/08/2011	08/09/2011	0.00%	$0.07
iShares 10-20 Year Treasury Bond ETF	01/09/2011	08/09/2011	4.70%	$0.32
Schwab U.S. TIPS ETF	01/09/2011	08/09/2011	6.39%	$0.11
iShares National Muni Bond ETF	01/09/2011	08/09/2011	3.37%	$0.30
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/09/2011	08/09/2011	8.21%	$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/09/2011	08/09/2011	4.71%	$0.08
iShares Core 10+ Year USD Bond ETF	01/09/2011	08/09/2011	5.32%	$0.21
Microsoft Corp Cedear	16/08/2011	08/09/2011	0.00%	$0.03
Invesco Ultra Short Duration ETF	01/09/2011	08/09/2011	4.08%	$0.02
iShares 10+ Year Investment Grade Corporate Bond ETF	01/09/2011	08/09/2011	5.21%	$0.16
iShares MBS ETF	01/09/2011	08/09/2011	4.45%	$0.28
PT AKR Corporindo Tbk	23/08/2011	08/09/2011	6.58%	IDR 8
VanEck IG Floating Rate ETF	01/09/2011	08/09/2011	4.26%	$0.02
British Smaller Companies VCT 2	10/08/2011	08/09/2011	6.01%	£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	4.95%	$0.19
Major Cineplex Group PLC Shs Foreign Registered	25/08/2011	08/09/2011	3.95%	THB 0.43
VanEck CEF Municipal Income ETF	01/09/2011	08/09/2011	6.20%	$0.18
VanEck Vectors High Yield Muni ETF	01/09/2011	08/09/2011	4.46%	$0.30
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	2.60%	$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	10.24%	₪1.24
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/09/2011	08/09/2011	5.20%	$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	2.59%	$0.10
Korvest Ltd	19/08/2011	08/09/2011	4.09%	A$0.15
Mewah International Inc	18/08/2011	08/09/2011	2.81%	SGD 0.00
Planet Technology Corp	17/08/2011	08/09/2011	5.08%	NT$1.33
Somboon Advance Technology PCL	23/08/2011	08/09/2011	9.88%	THB 0.28
Stride Property Ltd and Stride Investment Management Ltd (NS)	23/08/2011	08/09/2011	8.37%	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	6.15%	$0.25
VanEck Vectors Intermediate Muni ETF	01/09/2011	08/09/2011	3.22%	$0.13
VanEck Vectors Long Muni ETF	01/09/2011	08/09/2011	4.10%	$0.07
Abundante Ltd	22/08/2011	08/09/2011	0.00%	SGD 0.02
Actron Technology Corp	02/08/2011	08/09/2011	2.62%	NT$2.97
Ahoku Electronic Co	16/08/2011	08/09/2011	1.93%	NT$0.60
AMMB Holdings Bhd	23/08/2011	08/09/2011	5.69%	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	3.25%	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	5.18%	THB 0.80
BEC World PCL shs Foreign registered	23/08/2011	08/09/2011	0.70%	THB 0.80
Cal-Comp Electronics (Thailand) PCL	26/08/2011	08/09/2011	1.74%	THB 0.06
China-Hongkong Photo Products Holdings Ltd	16/08/2011	08/09/2011	2.35%	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	1.54%	NT$0.91
GMM Grammy PCL	23/08/2011	08/09/2011	1.13%	THB 0.50
GMM Grammy PCL shs Foreign Registered	23/08/2011	08/09/2011	1.13%	THB 0.47
Hyweb Technology Co Ltd	14/07/2011	08/09/2011	8.94%	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 1-10 Year U.S. Aggregate Bond ETF	01/09/2011	08/09/2011	4.05%	$0.29
iShares 1-3 Year International Treasury Bond ETF	01/09/2011	08/09/2011	1.44%	$0.53
iShares California Muni Bond ETF	01/09/2011	08/09/2011	3.12%	$0.16
iShares Intermediate Government/Credit Bond ETF (USD)	01/09/2011	08/09/2011	3.75%	$0.24
iShares New York Muni Bond ETF	01/09/2011	08/09/2011	3.28%	$0.15
Jack Chia Industries (Thailand) PCL	22/08/2011	08/09/2011	5.80%	THB 1.75
Jubilee Enterprise PCL	26/08/2011	08/09/2011	3.46%	THB 0.23
Kiattana Transport PCL	22/08/2011	08/09/2011	8.82%	THB 0.02
Kinko Optical Co Ltd	01/08/2011	08/09/2011	0.62%	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	1.97%	NT$0.24
Major Cineplex Group PLC	25/08/2011	08/09/2011	3.47%	THB 0.43
Maybank Securities (Thailand) PCL	24/08/2011	08/09/2011	4.05%	THB 0.35
Metaage Corp	04/08/2011	08/09/2011	3.58%	NT$0.93
MPI Corp	15/08/2011	08/09/2011	0.39%	NT$5.79
Pan Jit International Inc	10/08/2011	08/09/2011	1.20%	NT$1.33
Petro Viet Nam Low Pressure GAS Distribution JSC	19/08/2011	08/09/2011	4.65%	₫379
Piramal Enterprises Ltd	28/07/2011	08/09/2011	0.92%	₹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	0.42%	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	0.80%	CN¥0.32
Sheh Kai Precision Co Ltd	28/07/2011	08/09/2011	8.32%	NT$1.50
South Africa, Republic of 6,25% 11/41	07/09/2011	08/09/2011	6.74%	$0.03
Ta Ya Electric Wire & Cable	16/08/2011	08/09/2011	1.85%	NT$0.28
Taiwan FamilyMart Co Ltd	03/08/2011	08/09/2011	3.53%	NT$3.40
Tek Seng Holdings Bhd	08/08/2011	08/09/2011	6.25%	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	0.19%	₹0.80
Tye Soon Ltd	22/08/2011	08/09/2011	7.50%	SGD 0.01
VanEck Vectors Short Muni ETF	01/09/2011	08/09/2011	2.94%	$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	0.68%	₹0.90
Zeng Hsing Industrial Co Ltd	15/08/2011	08/09/2011	4.61%	NT$6.45
Zyxel Group Corp	24/08/2011	08/09/2011	0.99%	NT$0.70

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

16/08/2011

08/09/2011

0.80%

$0.16

Rio Tinto PLC

10/08/2011

08/09/2011

4.74%

£0.33

Amgen Inc

16/08/2011

08/09/2011

2.74%

$0.28

Archer-Daniels-Midland Co

16/08/2011

08/09/2011

2.44%

$0.16

Petroleo Brasileiro SA Petrobras ADR

04/08/2011

08/09/2011

6.80%

$0.25

Rio Tinto Ltd

10/08/2011

08/09/2011

3.93%

A$0.50

Orange SA

05/09/2011

08/09/2011

4.83%

€0.60

Petroleo Brasileiro SA Petrobras Vz ADR

04/08/2011

08/09/2011

7.53%

$0.25

Invesco Ltd

18/08/2011

08/09/2011

2.69%

$0.12

Riocan Real Estate Investment Trust

29/08/2011

08/09/2011

5.74%

CA$0.12

Macerich Co

17/08/2011

08/09/2011

3.00%

$0.50

Thai Beverage PLC

24/08/2011

08/09/2011

5.40%

THB 0.15

iShares 20+ Year Treasury Bond ETF

01/09/2011

08/09/2011

4.67%

$0.32

Bank Bradesco SA Vz ADR

02/08/2011

08/09/2011

2.81%

$0.00

Whitestone REIT

30/08/2011

08/09/2011

1.47%

$0.10

Banco Santander (Brasil) SA ADR

30/06/2011

08/09/2011

5.68%

$0.09

iShares Preferred and Income Securities ETF

01/09/2011

08/09/2011

5.66%

$0.21

Vanguard Total Bond Market Index Fund ETF Shares

01/09/2011

08/09/2011

4.26%

$0.21

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/09/2011

08/09/2011

5.32%

$0.44

Parkway Life Real Estate Investment Trust

11/08/2011

08/09/2011

4.36%

SGD 0.02

iShares iBoxx $ High Yield Corporate Bond ETF

01/09/2011

08/09/2011

6.64%

$0.56

iShares 1-3 Year Treasury Bond ETF

01/09/2011

08/09/2011

3.60%

$0.05

iShares 7-10 Year Treasury Bond ETF

01/09/2011

08/09/2011

4.38%

$0.23

Law Debenture Corporation

03/08/2011

08/09/2011

3.13%

£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

3.69%

$0.01

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/09/2011

08/09/2011

5.10%

$0.41

Southside Bancshares Inc

23/08/2011

08/09/2011

4.63%

$0.14

iShares TIPS Bond ETF

01/09/2011

08/09/2011

5.23%

$0.01

iShares Floating Rate Bond ETF

01/09/2011

08/09/2011

4.18%

$0.02

Hennessy Advisors Inc

16/08/2011

08/09/2011

5.83%

$0.02

Somboon Advance Technology PCL Shs Foreign registered

23/08/2011

08/09/2011

9.99%

THB 0.28

Vanguard Long-Term Bond Index Fund ETF Shares

01/09/2011

08/09/2011

5.20%

$0.33

iShares Core U.S. Aggregate Bond ETF

01/09/2011

08/09/2011

4.22%

$0.23

Vanguard Short-Term Bond Index Fund ETF Shares

01/09/2011

08/09/2011

4.20%

$0.13

Highway Holdings Ltd

28/07/2011

08/09/2011

5.55%

$0.20

Schwab Short-Term U.S. Treasury ETF

01/09/2011

08/09/2011

3.96%

$0.02

iShares 3-7 Year Treasury Bond ETF

01/09/2011

08/09/2011

3.89%

$0.16

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/09/2011

08/09/2011

4.63%

$0.27

Forward Air Corp

22/08/2011

08/09/2011

0.00%

$0.07

iShares 10-20 Year Treasury Bond ETF

01/09/2011

08/09/2011

4.70%

$0.32

Schwab U.S. TIPS ETF

01/09/2011

08/09/2011

6.39%

$0.11

iShares National Muni Bond ETF

01/09/2011

08/09/2011

3.37%

$0.30

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

01/09/2011

08/09/2011

8.21%

$0.05

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/09/2011

08/09/2011

4.71%

$0.08

iShares Core 10+ Year USD Bond ETF

01/09/2011

08/09/2011

5.32%

$0.21

Microsoft Corp Cedear

16/08/2011

08/09/2011

0.00%

$0.03

Invesco Ultra Short Duration ETF

01/09/2011

08/09/2011

4.08%

$0.02

iShares 10+ Year Investment Grade Corporate Bond ETF

01/09/2011

08/09/2011

5.21%

$0.16

iShares MBS ETF

01/09/2011

08/09/2011

4.45%

$0.28

PT AKR Corporindo Tbk

23/08/2011

08/09/2011

6.58%

IDR 8

VanEck IG Floating Rate ETF

01/09/2011

08/09/2011

4.26%

$0.02

British Smaller Companies VCT 2

10/08/2011

08/09/2011

6.01%

£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

4.95%

$0.19

Major Cineplex Group PLC Shs Foreign Registered

25/08/2011

08/09/2011

3.95%

THB 0.43

VanEck CEF Municipal Income ETF

01/09/2011

08/09/2011

6.20%

$0.18

VanEck Vectors High Yield Muni ETF

01/09/2011

08/09/2011

4.46%

$0.30

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

2.60%

$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

10.24%

₪1.24

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/09/2011

08/09/2011

5.20%

$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

2.59%

$0.10

Korvest Ltd

19/08/2011

08/09/2011

4.09%

A$0.15

Mewah International Inc

18/08/2011

08/09/2011

2.81%

SGD 0.00

Planet Technology Corp

17/08/2011

08/09/2011

5.08%

NT$1.33

Somboon Advance Technology PCL

23/08/2011

08/09/2011

9.88%

THB 0.28

Stride Property Ltd and Stride Investment Management Ltd (NS)

23/08/2011

08/09/2011

8.37%

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

6.15%

$0.25

VanEck Vectors Intermediate Muni ETF

01/09/2011

08/09/2011

3.22%

$0.13

VanEck Vectors Long Muni ETF

01/09/2011

08/09/2011

4.10%

$0.07

Abundante Ltd

22/08/2011

08/09/2011

0.00%

SGD 0.02

Actron Technology Corp

02/08/2011

08/09/2011

2.62%

NT$2.97

Ahoku Electronic Co

16/08/2011

08/09/2011

1.93%

NT$0.60

AMMB Holdings Bhd

23/08/2011

08/09/2011

5.69%

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

3.25%

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

5.18%

THB 0.80

BEC World PCL shs Foreign registered

23/08/2011

08/09/2011

0.70%

THB 0.80

Cal-Comp Electronics (Thailand) PCL

26/08/2011

08/09/2011

1.74%

THB 0.06

China-Hongkong Photo Products Holdings Ltd

16/08/2011

08/09/2011

2.35%

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

1.54%

NT$0.91

GMM Grammy PCL

23/08/2011

08/09/2011

1.13%

THB 0.50

GMM Grammy PCL shs Foreign Registered

23/08/2011

08/09/2011

1.13%

THB 0.47

Hyweb Technology Co Ltd

14/07/2011

08/09/2011

8.94%

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 1-10 Year U.S. Aggregate Bond ETF

01/09/2011

08/09/2011

4.05%

$0.29

iShares 1-3 Year International Treasury Bond ETF

01/09/2011

08/09/2011

1.44%

$0.53

iShares California Muni Bond ETF

01/09/2011

08/09/2011

3.12%

$0.16

iShares Intermediate Government/Credit Bond ETF (USD)

01/09/2011

08/09/2011

3.75%

$0.24

iShares New York Muni Bond ETF

01/09/2011

08/09/2011

3.28%

$0.15

Jack Chia Industries (Thailand) PCL

22/08/2011

08/09/2011

5.80%

THB 1.75

Jubilee Enterprise PCL

26/08/2011

08/09/2011

3.46%

THB 0.23

Kiattana Transport PCL

22/08/2011

08/09/2011

8.82%

THB 0.02

Kinko Optical Co Ltd

01/08/2011

08/09/2011

0.62%

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

1.97%

NT$0.24

Major Cineplex Group PLC

25/08/2011

08/09/2011

3.47%

THB 0.43

Maybank Securities (Thailand) PCL

24/08/2011

08/09/2011

4.05%

THB 0.35

Metaage Corp

04/08/2011

08/09/2011

3.58%

NT$0.93

MPI Corp

15/08/2011

08/09/2011

0.39%

NT$5.79

Pan Jit International Inc

10/08/2011

08/09/2011

1.20%

NT$1.33

Petro Viet Nam Low Pressure GAS Distribution JSC

19/08/2011

08/09/2011

4.65%

₫379

Piramal Enterprises Ltd

28/07/2011

08/09/2011

0.92%

₹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

0.42%

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

0.80%

CN¥0.32

Sheh Kai Precision Co Ltd

28/07/2011

08/09/2011

8.32%

NT$1.50

South Africa, Republic of 6,25% 11/41

07/09/2011

08/09/2011

6.74%

$0.03

Ta Ya Electric Wire & Cable

16/08/2011

08/09/2011

1.85%

NT$0.28

Taiwan FamilyMart Co Ltd

03/08/2011

08/09/2011

3.53%

NT$3.40

Tek Seng Holdings Bhd

08/08/2011

08/09/2011

6.25%

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

0.19%

₹0.80

Tye Soon Ltd

22/08/2011

08/09/2011

7.50%

SGD 0.01

VanEck Vectors Short Muni ETF

01/09/2011

08/09/2011

2.94%

$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

0.68%

₹0.90

Zeng Hsing Industrial Co Ltd

15/08/2011

08/09/2011

4.61%

NT$6.45

Zyxel Group Corp

24/08/2011

08/09/2011

0.99%

NT$0.70

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All 130 dividends with pay date on 08 September 2011

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