Dividend Calendar 09 September 2011

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On 09 September 2011 203 securities pay a dividend.

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All 203 dividends with pay date on 09 September 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Exxon Mobil Corp	10/08/2011	09/09/2011	2.80%	$0.47
Eli Lilly and Co	11/08/2011	09/09/2011	0.63%	$0.49
Snap-on Inc	18/08/2011	09/09/2011	2.70%	$0.32
Honeywell International Inc	17/08/2011	09/09/2011	2.29%	$0.33
Rollins Inc	08/08/2011	09/09/2011	1.63%	$0.02
Emerson Electric Co	10/08/2011	09/09/2011	1.62%	$0.35
Parker Hannifin Corp	25/08/2011	09/09/2011	0.93%	$0.37
Sherwin-Williams Co	17/08/2011	09/09/2011	1.07%	$0.12
Rio Tinto PLC ADR	10/08/2011	09/09/2011	3.99%	$0.54
American Electric Power Co Inc	08/08/2011	09/09/2011	2.97%	$0.46
Dividend 15 Split Corp Class A	29/08/2011	09/09/2011	14.80%	CA$0.10
Sonoco Products Co	17/08/2011	09/09/2011	4.55%	$0.29
CK Infrastructure Holdings Ltd	30/08/2011	09/09/2011	4.62%	HK$0.37
Anglogold Ashanti PLC	29/08/2011	09/09/2011	4.96%	ZAR 0.90
Exelon Corp	11/08/2011	09/09/2011	3.72%	$0.53
Fresh Del Monte Produce Inc	15/08/2011	09/09/2011	4.07%	$0.10
The Scotts Miracle Gro Co Class A	24/08/2011	09/09/2011	4.58%	$0.30
Euroseas Ltd	31/08/2011	09/09/2011	4.89%	$5.60
Bath & Body Works Inc	24/08/2011	09/09/2011	4.59%	$0.20
Vulcan Materials Co	24/08/2011	09/09/2011	0.76%	$0.25
Canadian Banc Corp Class A	29/08/2011	09/09/2011	22.97%	CA$0.05
Primerica Inc	23/08/2011	09/09/2011	1.86%	$0.03
Spok Holdings Inc	17/08/2011	09/09/2011	11.67%	$0.25
CenterPoint Energy Inc	12/08/2011	09/09/2011	2.18%	$0.20
Evercore Inc Class A	24/08/2011	09/09/2011	1.05%	$0.18
Olin Corp	08/08/2011	09/09/2011	3.26%	$0.20
Cabot Corp	25/08/2011	09/09/2011	2.34%	$0.18
Gildan Activewear Inc	16/08/2011	09/09/2011	1.77%	$0.04
AGC Inc	28/06/2011	09/09/2011	2.71%	JP¥65
Citic Telecom International Holdings Ltd	29/08/2011	09/09/2011	7.46%	HK$0.02
Barclays PLC ADR	10/08/2011	09/09/2011	1.95%	$0.06
Gorman-Rupp Co	11/08/2011	09/09/2011	1.00%	$0.07
F&C Investment Trust	10/08/2011	09/09/2011	1.41%	£0.01
Diebold Nixdorf Inc- New	17/08/2011	09/09/2011	0.00%	$0.28
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/08/2011	09/09/2011	14.46%	CA$0.10
Ultrapar Participacoes SA ADR	18/08/2011	09/09/2011	6.52%	$0.29
Finning International Inc	24/08/2011	09/09/2011	1.27%	CA$0.13
Haw Par Corp Ltd	23/08/2011	09/09/2011	2.69%	SGD 0.05
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/08/2011	09/09/2011	5.75%	CA$0.04
Charoen Pokphand Foods PCL Shs Foreign Registered	22/08/2011	09/09/2011	6.65%	THB 0.60
Sistema PJSFC DR	16/05/2011	09/09/2011	0.00%	$0.18
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/08/2011	09/09/2011	6.52%	CA$0.04
Travel+Leisure Co	23/08/2011	09/09/2011	3.40%	$0.15
Bumrungrad Hospital PCL Shs Foreign Registered	23/08/2011	09/09/2011	5.90%	THB 0.45
RB Global Inc	17/08/2011	09/09/2011	1.24%	$0.11
Crane Co	29/08/2011	09/09/2011	0.55%	$0.26
Land and Houses PCL shs Foreign Registered	23/08/2011	09/09/2011	7.40%	THB 0.17
Quad/Graphics Inc Class A	25/08/2011	09/09/2011	5.37%	$0.20
Barnes Group Inc	29/08/2011	09/09/2011	1.77%	$0.08
Guaranty Trust Holding Co PLC	26/08/2011	09/09/2011	9.38%	NGN 0.25
RPC Inc	08/08/2011	09/09/2011	2.35%	$0.08
Barrett Business Services Inc	24/08/2011	09/09/2011	0.97%	$0.09
BMO Equal Weight REITs Index ETF	30/08/2011	09/09/2011	4.46%	CA$0.08
CAC Holdings Corp	28/06/2011	09/09/2011	6.38%	JP¥16
Financial 15 Split Corp	29/08/2011	09/09/2011	6.75%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	02/09/2011	09/09/2011	2.38%	$0.02
MGX Resources Ltd	22/08/2011	09/09/2011	0.00%	A$0.04
PHX Minerals Inc Class A	24/08/2011	09/09/2011	0.00%	$0.04
BMO Aggregate Bond Index ETF	30/08/2011	09/09/2011	3.40%	CA$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/08/2011	09/09/2011	9.44%	CA$0.06
iShares MSCI Peru ETF	02/09/2011	09/09/2011	1.50%	$0.09
Jasmine International PCL Shs Foreign Registered	23/08/2011	09/09/2011	0.00%	THB 0.02
Plantronics Inc	17/08/2011	09/09/2011	0.00%	$0.05
Boswell (JG) Co	30/08/2011	09/09/2011	3.70%	$4.00
Fubon Financial Holdings Co Ltd	17/08/2011	09/09/2011	3.51%	NT$0.75
Japan Prime Realty Investment Corp	28/06/2011	09/09/2011	4.89%	JP¥1,403
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/08/2011	09/09/2011	6.88%	CA$0.05
Bank First Corp	09/09/2011	09/09/2011	1.57%	$0.11
BMO Covered Call Canadian Banks ETF	30/08/2011	09/09/2011	6.23%	CA$0.12
BMO Monthly Income ETF	30/08/2011	09/09/2011	3.83%	CA$0.06
Charoen Pokphand Foods PCL	22/08/2011	09/09/2011	6.61%	THB 0.60
Crane NXT Co	29/08/2011	09/09/2011	1.99%	$0.26
Heartland Financial USA Inc	24/08/2011	09/09/2011	0.00%	$0.10
LegalZoom.com Inc	08/08/2011	09/09/2011	0.00%	$0.36
Park National Corp	22/08/2011	09/09/2011	3.48%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/08/2011	09/09/2011	6.27%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/08/2011	09/09/2011	8.19%	CA$0.11
Prosperity Real Estate Investment Trust	29/08/2011	09/09/2011	8.14%	HK$0.06
PT Colorpak Indonesia Tbk	16/08/2011	09/09/2011	9.07%	IDR 28
Wistron Corp	24/08/2011	09/09/2011	2.22%	NT$2.41
Amundi Money Market Fund - Short Term (USD) IC-D	07/09/2011	09/09/2011	3.19%	$0.00
BCO Estado de Sergipe SA - Banese	31/08/2011	09/09/2011	12.03%	R$1.04
Billion Industrial Holdings Ltd	31/08/2011	09/09/2011	1.99%	HK$0.12
BMO Equal Weight Utilities Index ETF	30/08/2011	09/09/2011	2.78%	CA$0.07
BMO Long Federal Bond Index ETF	30/08/2011	09/09/2011	2.68%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/08/2011	09/09/2011	4.36%	CA$0.06
Digital China Holdings Ltd Shs Taiwan Depositary Receipts	17/08/2011	09/09/2011	2.66%	NT$0.57
Grid Battery Metals Inc	10/08/2011	09/09/2011	0.00%	£0.05
Invesco Canadian Dividend Index ETF	26/08/2011	09/09/2011	0.00%	CA$0.06
Invesco CurrencyShares Australian Dollar Trust	01/09/2011	09/09/2011	0.00%	$0.36
Invesco CurrencyShares Canadian Dollar Trust	01/09/2011	09/09/2011	0.43%	$0.01
Invesco CurrencyShares Euro Currency Trust	01/09/2011	09/09/2011	0.74%	$0.03
Jasmine International PCL	23/08/2011	09/09/2011	0.00%	THB 0.02
Jiangsu Lianfa Textile Co Ltd	09/09/2011	09/09/2011	5.03%	CN¥0.10
Lalin Property PCL shs Foreign registered	26/08/2011	09/09/2011	14.00%	THB 0.07
Land and Houses PCL	23/08/2011	09/09/2011	6.59%	THB 0.14
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	24/08/2011	09/09/2011	4.11%	THB 0.35
Merida Industry Co Ltd	11/08/2011	09/09/2011	5.79%	NT$2.28
NZX Ltd	31/08/2011	09/09/2011	10.00%	NZ$0.02
Reckon Ltd	17/08/2011	09/09/2011	0.00%	A$0.03
TDb Split Corp A	29/08/2011	09/09/2011	6.56%	CA$0.10
Thinking Electronic Industrial Co Ltd	15/08/2011	09/09/2011	2.16%	NT$2.40
Univanich Palm Oil PCL	23/08/2011	09/09/2011	8.50%	THB 0.30
Univanich Palm Oil PCL Units Non-voting Depository Receipts	23/08/2011	09/09/2011	8.56%	THB 0.30
ABC Taiwan Electronics Corp	04/08/2011	09/09/2011	0.65%	NT$0.33
Alco Holdings Ltd	25/08/2011	09/09/2011	0.00%	HK$10.42
Alltop Technology Inc	02/08/2011	09/09/2011	4.39%	NT$6.33
Amundi Money Market Fund - Short Term (USD) PC-D	07/09/2011	09/09/2011	0.00%	$0.00
Apex International Co Ltd	11/08/2011	09/09/2011	0.00%	NT$1.21
Asia Cassava Resources Holdings Ltd	25/08/2011	09/09/2011	0.00%	HK$0.04
Asia Tech Image Inc	19/08/2011	09/09/2011	7.06%	NT$2.60
Asphere Innovations PCL	26/08/2011	09/09/2011	8.33%	THB 0.36
AzureWave Technologies Inc	18/08/2011	09/09/2011	2.20%	NT$1.48
BEC World PCL Units Non-Voting Depository Receipt	23/08/2011	09/09/2011	2.88%	THB 0.80
Berli Jucker PCL	25/08/2011	09/09/2011	3.59%	THB 0.26
Berli Jucker PCL Shs Foreign Registered	25/08/2011	09/09/2011	1.01%	THB 0.20
Berling SA	28/06/2011	09/09/2011	0.00%	PLN 0.09
BMO Emerging Market Bond Hedged to CAD Index ETF	30/08/2011	09/09/2011	4.11%	CA$0.07
BMO Equal Weight Banks Index ETF	30/08/2011	09/09/2011	2.50%	CA$0.05
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/08/2011	09/09/2011	6.49%	CA$0.10
BMO Long Corporate Bond Index ETF	30/08/2011	09/09/2011	4.42%	CA$0.07
BMO Mid Federal Bond Index ETF	30/08/2011	09/09/2011	2.69%	CA$0.04
BMO Real Return Bond Index ETF	30/08/2011	09/09/2011	4.23%	CA$0.03
BMO Short Corporate Bond Index ETF	30/08/2011	09/09/2011	4.04%	CA$0.05
BMO Short Federal Bond Index ETF	30/08/2011	09/09/2011	2.51%	CA$0.04
BMO Short Provincial Bond Index ETF	30/08/2011	09/09/2011	2.43%	CA$0.05
BMO Ultra Short-Term Bond ETF	30/08/2011	09/09/2011	2.52%	CA$0.17
Bumrungrad Hospital PCL	23/08/2011	09/09/2011	5.96%	THB 0.45
CCL Products (India) Ltd	04/08/2011	09/09/2011	0.72%	₹0.20
Century Plyboards (India) Ltd	29/08/2011	09/09/2011	0.13%	₹1.00
Chung Hung Steel Co Ltd	29/07/2011	09/09/2011	0.00%	NT$0.60
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/08/2011	09/09/2011	5.78%	CA$0.03
Cuchi Commercial And Industrial Developing Invesment JSC	22/08/2011	09/09/2011	0.00%	₫894
CVC Ltd	29/08/2011	09/09/2011	2.50%	A$0.03
Daily Polymer Co Ltd	04/08/2011	09/09/2011	1.19%	NT$0.13
Daiwa Industries Ltd	28/06/2011	09/09/2011	2.91%	JP¥5
Demco PCL	25/08/2011	09/09/2011	0.00%	THB 0.03
Dimerco Data System Corp	01/08/2011	09/09/2011	7.06%	NT$1.44
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/08/2011	09/09/2011	6.42%	CA$0.04
Edimax Technology Co Ltd	09/08/2011	09/09/2011	1.85%	NT$0.12
ENE Technology Inc	05/08/2011	09/09/2011	3.69%	NT$3.37
First Steamship Co Ltd	11/08/2011	09/09/2011	0.00%	NT$0.86
Fitipower Integrated Technology Inc	10/08/2011	09/09/2011	7.64%	NT$1.08
Flagship Investments Limited	15/08/2011	09/09/2011	8.35%	A$0.04
Forth Corp PCL	26/08/2011	09/09/2011	2.22%	THB 0.11
Fuxing China Group Ltd	23/08/2011	09/09/2011	2.99%	SGD 0.10
Geovision Inc	26/07/2011	09/09/2011	6.62%	NT$4.46
Global View Co Ltd	23/08/2011	09/09/2011	2.60%	NT$0.66
Halcyon Technology PCL	23/08/2011	09/09/2011	4.78%	THB 0.09
Hidili Industry International Development Ltd	26/05/2011	09/09/2011	0.00%	CN¥0.07
Hold-Key Electric Wire & Cable Co Ltd	28/07/2011	09/09/2011	3.57%	NT$0.36
Hon Kwok Land Investment Co Ltd	23/08/2011	09/09/2011	3.21%	HK$0.12
Interhides PCL	25/08/2011	09/09/2011	6.94%	THB 0.09
International Entertainment Corp	24/08/2011	09/09/2011	0.00%	HK$0.75
Intouch Holdings PCL Units Non-voting Depository Receipt	22/08/2011	09/09/2011	0.00%	THB 1.63
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/08/2011	09/09/2011	0.00%	CA$0.08
Invesco Canadian Preferred Share Index ETF	26/08/2011	09/09/2011	0.00%	CA$0.08
Invesco Fundamental High Yield Corporate Bond Index ETF	26/08/2011	09/09/2011	0.00%	CA$0.10
Invesco Long Term Government Bond Index ETF	26/08/2011	09/09/2011	0.00%	CA$0.07
Iris Corp Bhd	23/08/2011	09/09/2011	2.22%	MYR 0.02
Ise Chemicals Corp	28/06/2011	09/09/2011	1.14%	JP¥30
J.B. Chemicals & Pharmaceuticals Ltd	29/08/2011	09/09/2011	0.97%	₹20.00
Jui Li Enterprise Co Ltd	09/08/2011	09/09/2011	0.00%	NT$1.39
Kin Yat Holdings Ltd	17/08/2011	09/09/2011	0.00%	HK$0.05
King's Town Construction Co Ltd	15/08/2011	09/09/2011	0.00%	NT$0.17
Lalin Property PCL	26/08/2011	09/09/2011	6.91%	THB 0.07
Logility Supply Chain Solutions Inc Class A	17/08/2011	09/09/2011	0.00%	$0.09
LuxNet Corp	08/08/2011	09/09/2011	0.26%	NT$0.12
M.K. Real Estate Development PCL	23/08/2011	09/09/2011	0.00%	THB 0.08
Mercuries & Associates Ltd	08/08/2011	09/09/2011	2.14%	NT$0.24
National Oxygen Ltd	24/08/2011	09/09/2011	0.00%	₹1.00
Nichirin Co Ltd	28/06/2011	09/09/2011	4.27%	JP¥4
NJS Co Ltd	28/06/2011	09/09/2011	2.35%	JP¥22
One Media Group Ltd	15/08/2011	09/09/2011	0.00%	HK$0.02
PT Plaza Indonesia Realty Tbk	16/08/2011	09/09/2011	5.01%	IDR 3
Ramco Industries Ltd	02/08/2011	09/09/2011	0.33%	₹0.40
RS PCL	23/08/2011	09/09/2011	0.00%	THB 0.03
S & P Syndicate PCL	25/08/2011	09/09/2011	5.62%	THB 0.25
Samart Telcoms PCL	24/08/2011	09/09/2011	3.33%	THB 0.30
Sena Development PCL	23/08/2011	09/09/2011	7.81%	THB 0.09
Shenmao Technology Inc	03/08/2011	09/09/2011	1.44%	NT$1.78
Shenzhen Noposion Crop Science Co Ltd Class A	09/09/2011	09/09/2011	3.37%	CN¥0.05
Sherwood Corp(Thailand) PCL	24/08/2011	09/09/2011	7.55%	THB 0.05
Starlite Holdings Ltd	19/08/2011	09/09/2011	0.00%	HK$0.02
Stars Microelectronics (Thailand) PCL	23/08/2011	09/09/2011	0.99%	THB 0.06
Symphony Communication PCL	23/08/2011	09/09/2011	1.93%	THB 0.14
Symphony Communication PCL Shs Foreign Registered	23/08/2011	09/09/2011	0.76%	THB 0.12
T ks Technologies PCL	25/08/2011	09/09/2011	6.30%	THB 0.06
Taimide Tech Inc	08/08/2011	09/09/2011	1.17%	NT$0.60
Taiwan Takisawa Technology Co Ltd	04/08/2011	09/09/2011	1.68%	NT$0.73
Taiwan Tea Corp	26/07/2011	09/09/2011	0.00%	NT$0.19
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/08/2011	09/09/2011	6.10%	CA$0.04
Thai Optical Group PCL	24/08/2011	09/09/2011	7.14%	THB 0.05
Tirathai PCL	23/08/2011	09/09/2011	3.33%	THB 0.14
Topco Scientific Co Ltd	04/08/2011	09/09/2011	2.61%	NT$2.47
TTCL PCL	24/08/2011	09/09/2011	0.00%	THB 0.18
Tungtex (Holdings) Co Ltd	30/08/2011	09/09/2011	2.55%	HK$0.04
Txc Corp	03/08/2011	09/09/2011	2.45%	NT$2.45
Unimit Engineering PCL	23/08/2011	09/09/2011	7.14%	THB 0.07
VNsteel - Ho Chi Minh City Metal Corporation	19/08/2011	09/09/2011	21.24%	₫769
Walsin Technology Corp	16/08/2011	09/09/2011	0.58%	NT$0.18
Young Fast Optoelectronics Co Ltd	25/07/2011	09/09/2011	5.11%	NT$5.23
Zalekta PCL	22/08/2011	09/09/2011	0.00%	THB 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Exxon Mobil Corp

10/08/2011

09/09/2011

2.80%

$0.47

Eli Lilly and Co

11/08/2011

09/09/2011

0.63%

$0.49

Snap-on Inc

18/08/2011

09/09/2011

2.70%

$0.32

Honeywell International Inc

17/08/2011

09/09/2011

2.29%

$0.33

Rollins Inc

08/08/2011

09/09/2011

1.63%

$0.02

Emerson Electric Co

10/08/2011

09/09/2011

1.62%

$0.35

Parker Hannifin Corp

25/08/2011

09/09/2011

0.93%

$0.37

Sherwin-Williams Co

17/08/2011

09/09/2011

1.07%

$0.12

Rio Tinto PLC ADR

10/08/2011

09/09/2011

3.99%

$0.54

American Electric Power Co Inc

08/08/2011

09/09/2011

2.97%

$0.46

Dividend 15 Split Corp Class A

29/08/2011

09/09/2011

14.80%

CA$0.10

Sonoco Products Co

17/08/2011

09/09/2011

4.55%

$0.29

CK Infrastructure Holdings Ltd

30/08/2011

09/09/2011

4.62%

HK$0.37

Anglogold Ashanti PLC

29/08/2011

09/09/2011

4.96%

ZAR 0.90

Exelon Corp

11/08/2011

09/09/2011

3.72%

$0.53

Fresh Del Monte Produce Inc

15/08/2011

09/09/2011

4.07%

$0.10

The Scotts Miracle Gro Co Class A

24/08/2011

09/09/2011

4.58%

$0.30

Euroseas Ltd

31/08/2011

09/09/2011

4.89%

$5.60

Bath & Body Works Inc

24/08/2011

09/09/2011

4.59%

$0.20

Vulcan Materials Co

24/08/2011

09/09/2011

0.76%

$0.25

Canadian Banc Corp Class A

29/08/2011

09/09/2011

22.97%

CA$0.05

Primerica Inc

23/08/2011

09/09/2011

1.86%

$0.03

Spok Holdings Inc

17/08/2011

09/09/2011

11.67%

$0.25

CenterPoint Energy Inc

12/08/2011

09/09/2011

2.18%

$0.20

Evercore Inc Class A

24/08/2011

09/09/2011

1.05%

$0.18

Olin Corp

08/08/2011

09/09/2011

3.26%

$0.20

Cabot Corp

25/08/2011

09/09/2011

2.34%

$0.18

Gildan Activewear Inc

16/08/2011

09/09/2011

1.77%

$0.04

AGC Inc

28/06/2011

09/09/2011

2.71%

JP¥65

Citic Telecom International Holdings Ltd

29/08/2011

09/09/2011

7.46%

HK$0.02

Barclays PLC ADR

10/08/2011

09/09/2011

1.95%

$0.06

Gorman-Rupp Co

11/08/2011

09/09/2011

1.00%

$0.07

F&C Investment Trust

10/08/2011

09/09/2011

1.41%

£0.01

Diebold Nixdorf Inc- New

17/08/2011

09/09/2011

0.00%

$0.28

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/08/2011

09/09/2011

14.46%

CA$0.10

Ultrapar Participacoes SA ADR

18/08/2011

09/09/2011

6.52%

$0.29

Finning International Inc

24/08/2011

09/09/2011

1.27%

CA$0.13

Haw Par Corp Ltd

23/08/2011

09/09/2011

2.69%

SGD 0.05

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/08/2011

09/09/2011

5.75%

CA$0.04

Charoen Pokphand Foods PCL Shs Foreign Registered

22/08/2011

09/09/2011

6.65%

THB 0.60

Sistema PJSFC DR

16/05/2011

09/09/2011

0.00%

$0.18

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/08/2011

09/09/2011

6.52%

CA$0.04

Travel+Leisure Co

23/08/2011

09/09/2011

3.40%

$0.15

Bumrungrad Hospital PCL Shs Foreign Registered

23/08/2011

09/09/2011

5.90%

THB 0.45

RB Global Inc

17/08/2011

09/09/2011

1.24%

$0.11

Crane Co

29/08/2011

09/09/2011

0.55%

$0.26

Land and Houses PCL shs Foreign Registered

23/08/2011

09/09/2011

7.40%

THB 0.17

Quad/Graphics Inc Class A

25/08/2011

09/09/2011

5.37%

$0.20

Barnes Group Inc

29/08/2011

09/09/2011

1.77%

$0.08

Guaranty Trust Holding Co PLC

26/08/2011

09/09/2011

9.38%

NGN 0.25

RPC Inc

08/08/2011

09/09/2011

2.35%

$0.08

Barrett Business Services Inc

24/08/2011

09/09/2011

0.97%

$0.09

BMO Equal Weight REITs Index ETF

30/08/2011

09/09/2011

4.46%

CA$0.08

CAC Holdings Corp

28/06/2011

09/09/2011

6.38%

JP¥16

Financial 15 Split Corp

29/08/2011

09/09/2011

6.75%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

02/09/2011

09/09/2011

2.38%

$0.02

MGX Resources Ltd

22/08/2011

09/09/2011

0.00%

A$0.04

PHX Minerals Inc Class A

24/08/2011

09/09/2011

0.00%

$0.04

BMO Aggregate Bond Index ETF

30/08/2011

09/09/2011

3.40%

CA$0.05

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/08/2011

09/09/2011

9.44%

CA$0.06

iShares MSCI Peru ETF

02/09/2011

09/09/2011

1.50%

$0.09

Jasmine International PCL Shs Foreign Registered

23/08/2011

09/09/2011

0.00%

THB 0.02

Plantronics Inc

17/08/2011

09/09/2011

0.00%

$0.05

Boswell (JG) Co

30/08/2011

09/09/2011

3.70%

$4.00

Fubon Financial Holdings Co Ltd

17/08/2011

09/09/2011

3.51%

NT$0.75

Japan Prime Realty Investment Corp

28/06/2011

09/09/2011

4.89%

JP¥1,403

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/08/2011

09/09/2011

6.88%

CA$0.05

Bank First Corp

09/09/2011

1.57%

$0.11

BMO Covered Call Canadian Banks ETF

30/08/2011

09/09/2011

6.23%

CA$0.12

BMO Monthly Income ETF

30/08/2011

09/09/2011

3.83%

CA$0.06

Charoen Pokphand Foods PCL

22/08/2011

09/09/2011

6.61%

THB 0.60

Crane NXT Co

29/08/2011

09/09/2011

1.99%

$0.26

Heartland Financial USA Inc

24/08/2011

09/09/2011

0.00%

$0.10

LegalZoom.com Inc

08/08/2011

09/09/2011

0.00%

$0.36

Park National Corp

22/08/2011

09/09/2011

3.48%

$0.94

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/08/2011

09/09/2011

6.27%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/08/2011

09/09/2011

8.19%

CA$0.11

Prosperity Real Estate Investment Trust

29/08/2011

09/09/2011

8.14%

HK$0.06

PT Colorpak Indonesia Tbk

16/08/2011

09/09/2011

9.07%

IDR 28

Wistron Corp

24/08/2011

09/09/2011

2.22%

NT$2.41

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

07/09/2011

09/09/2011

3.19%

$0.00

BCO Estado de Sergipe SA - Banese

31/08/2011

09/09/2011

12.03%

R$1.04

Billion Industrial Holdings Ltd

31/08/2011

09/09/2011

1.99%

HK$0.12

BMO Equal Weight Utilities Index ETF

30/08/2011

09/09/2011

2.78%

CA$0.07

BMO Long Federal Bond Index ETF

30/08/2011

09/09/2011

2.68%

CA$0.05

BMO Mid Corporate Bond Index ETF

30/08/2011

09/09/2011

4.36%

CA$0.06

Digital China Holdings Ltd Shs Taiwan Depositary Receipts

17/08/2011

09/09/2011

2.66%

NT$0.57

Grid Battery Metals Inc

10/08/2011

09/09/2011

0.00%

£0.05

Invesco Canadian Dividend Index ETF

26/08/2011

09/09/2011

0.00%

CA$0.06

Invesco CurrencyShares Australian Dollar Trust

01/09/2011

09/09/2011

0.00%

$0.36

Invesco CurrencyShares Canadian Dollar Trust

01/09/2011

09/09/2011

0.43%

$0.01

Invesco CurrencyShares Euro Currency Trust

01/09/2011

09/09/2011

0.74%

$0.03

Jasmine International PCL

23/08/2011

09/09/2011

0.00%

THB 0.02

Jiangsu Lianfa Textile Co Ltd

09/09/2011

5.03%

CN¥0.10

Lalin Property PCL shs Foreign registered

26/08/2011

09/09/2011

14.00%

THB 0.07

Land and Houses PCL

23/08/2011

09/09/2011

6.59%

THB 0.14

Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts

24/08/2011

09/09/2011

4.11%

THB 0.35

Merida Industry Co Ltd

11/08/2011

09/09/2011

5.79%

NT$2.28

NZX Ltd

31/08/2011

09/09/2011

10.00%

NZ$0.02

Reckon Ltd

17/08/2011

09/09/2011

0.00%

A$0.03

TDb Split Corp A

29/08/2011

09/09/2011

6.56%

CA$0.10

Thinking Electronic Industrial Co Ltd

15/08/2011

09/09/2011

2.16%

NT$2.40

Univanich Palm Oil PCL

23/08/2011

09/09/2011

8.50%

THB 0.30

Univanich Palm Oil PCL Units Non-voting Depository Receipts

23/08/2011

09/09/2011

8.56%

THB 0.30

ABC Taiwan Electronics Corp

04/08/2011

09/09/2011

0.65%

NT$0.33

Alco Holdings Ltd

25/08/2011

09/09/2011

0.00%

HK$10.42

Alltop Technology Inc

02/08/2011

09/09/2011

4.39%

NT$6.33

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

07/09/2011

09/09/2011

0.00%

$0.00

Apex International Co Ltd

11/08/2011

09/09/2011

0.00%

NT$1.21

Asia Cassava Resources Holdings Ltd

25/08/2011

09/09/2011

0.00%

HK$0.04

Asia Tech Image Inc

19/08/2011

09/09/2011

7.06%

NT$2.60

Asphere Innovations PCL

26/08/2011

09/09/2011

8.33%

THB 0.36

AzureWave Technologies Inc

18/08/2011

09/09/2011

2.20%

NT$1.48

BEC World PCL Units Non-Voting Depository Receipt

23/08/2011

09/09/2011

2.88%

THB 0.80

Berli Jucker PCL

25/08/2011

09/09/2011

3.59%

THB 0.26

Berli Jucker PCL Shs Foreign Registered

25/08/2011

09/09/2011

1.01%

THB 0.20

Berling SA

28/06/2011

09/09/2011

0.00%

PLN 0.09

BMO Emerging Market Bond Hedged to CAD Index ETF

30/08/2011

09/09/2011

4.11%

CA$0.07

BMO Equal Weight Banks Index ETF

30/08/2011

09/09/2011

2.50%

CA$0.05

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/08/2011

09/09/2011

6.49%

CA$0.10

BMO Long Corporate Bond Index ETF

30/08/2011

09/09/2011

4.42%

CA$0.07

BMO Mid Federal Bond Index ETF

30/08/2011

09/09/2011

2.69%

CA$0.04

BMO Real Return Bond Index ETF

30/08/2011

09/09/2011

4.23%

CA$0.03

BMO Short Corporate Bond Index ETF

30/08/2011

09/09/2011

4.04%

CA$0.05

BMO Short Federal Bond Index ETF

30/08/2011

09/09/2011

2.51%

CA$0.04

BMO Short Provincial Bond Index ETF

30/08/2011

09/09/2011

2.43%

CA$0.05

BMO Ultra Short-Term Bond ETF

30/08/2011

09/09/2011

2.52%

CA$0.17

Bumrungrad Hospital PCL

23/08/2011

09/09/2011

5.96%

THB 0.45

CCL Products (India) Ltd

04/08/2011

09/09/2011

0.72%

₹0.20

Century Plyboards (India) Ltd

29/08/2011

09/09/2011

0.13%

₹1.00

Chung Hung Steel Co Ltd

29/07/2011

09/09/2011

0.00%

NT$0.60

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/08/2011

09/09/2011

5.78%

CA$0.03

Cuchi Commercial And Industrial Developing Invesment JSC

22/08/2011

09/09/2011

0.00%

₫894

CVC Ltd

29/08/2011

09/09/2011

2.50%

A$0.03

Daily Polymer Co Ltd

04/08/2011

09/09/2011

1.19%

NT$0.13

Daiwa Industries Ltd

28/06/2011

09/09/2011

2.91%

JP¥5

Demco PCL

25/08/2011

09/09/2011

0.00%

THB 0.03

Dimerco Data System Corp

01/08/2011

09/09/2011

7.06%

NT$1.44

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/08/2011

09/09/2011

6.42%

CA$0.04

Edimax Technology Co Ltd

09/08/2011

09/09/2011

1.85%

NT$0.12

ENE Technology Inc

05/08/2011

09/09/2011

3.69%

NT$3.37

First Steamship Co Ltd

11/08/2011

09/09/2011

0.00%

NT$0.86

Fitipower Integrated Technology Inc

10/08/2011

09/09/2011

7.64%

NT$1.08

Flagship Investments Limited

15/08/2011

09/09/2011

8.35%

A$0.04

Forth Corp PCL

26/08/2011

09/09/2011

2.22%

THB 0.11

Fuxing China Group Ltd

23/08/2011

09/09/2011

2.99%

SGD 0.10

Geovision Inc

26/07/2011

09/09/2011

6.62%

NT$4.46

Global View Co Ltd

23/08/2011

09/09/2011

2.60%

NT$0.66

Halcyon Technology PCL

23/08/2011

09/09/2011

4.78%

THB 0.09

Hidili Industry International Development Ltd

26/05/2011

09/09/2011

0.00%

CN¥0.07

Hold-Key Electric Wire & Cable Co Ltd

28/07/2011

09/09/2011

3.57%

NT$0.36

Hon Kwok Land Investment Co Ltd

23/08/2011

09/09/2011

3.21%

HK$0.12

Interhides PCL

25/08/2011

09/09/2011

6.94%

THB 0.09

International Entertainment Corp

24/08/2011

09/09/2011

0.00%

HK$0.75

Intouch Holdings PCL Units Non-voting Depository Receipt

22/08/2011

09/09/2011

0.00%

THB 1.63

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

26/08/2011

09/09/2011

0.00%

CA$0.08

Invesco Canadian Preferred Share Index ETF

26/08/2011

09/09/2011

0.00%

CA$0.08

Invesco Fundamental High Yield Corporate Bond Index ETF

26/08/2011

09/09/2011

0.00%

CA$0.10

Invesco Long Term Government Bond Index ETF

26/08/2011

09/09/2011

0.00%

CA$0.07

Iris Corp Bhd

23/08/2011

09/09/2011

2.22%

MYR 0.02

Ise Chemicals Corp

28/06/2011

09/09/2011

1.14%

JP¥30

J.B. Chemicals & Pharmaceuticals Ltd

29/08/2011

09/09/2011

0.97%

₹20.00

Jui Li Enterprise Co Ltd

09/08/2011

09/09/2011

0.00%

NT$1.39

Kin Yat Holdings Ltd

17/08/2011

09/09/2011

0.00%

HK$0.05

King's Town Construction Co Ltd

15/08/2011

09/09/2011

0.00%

NT$0.17

Lalin Property PCL

26/08/2011

09/09/2011

6.91%

THB 0.07

Logility Supply Chain Solutions Inc Class A

17/08/2011

09/09/2011

0.00%

$0.09

LuxNet Corp

08/08/2011

09/09/2011

0.26%

NT$0.12

M.K. Real Estate Development PCL

23/08/2011

09/09/2011

0.00%

THB 0.08

Mercuries & Associates Ltd

08/08/2011

09/09/2011

2.14%

NT$0.24

National Oxygen Ltd

24/08/2011

09/09/2011

0.00%

₹1.00

Nichirin Co Ltd

28/06/2011

09/09/2011

4.27%

JP¥4

NJS Co Ltd

28/06/2011

09/09/2011

2.35%

JP¥22

One Media Group Ltd

15/08/2011

09/09/2011

0.00%

HK$0.02

PT Plaza Indonesia Realty Tbk

16/08/2011

09/09/2011

5.01%

IDR 3

Ramco Industries Ltd

02/08/2011

09/09/2011

0.33%

₹0.40

RS PCL

23/08/2011

09/09/2011

0.00%

THB 0.03

S & P Syndicate PCL

25/08/2011

09/09/2011

5.62%

THB 0.25

Samart Telcoms PCL

24/08/2011

09/09/2011

3.33%

THB 0.30

Sena Development PCL

23/08/2011

09/09/2011

7.81%

THB 0.09

Shenmao Technology Inc

03/08/2011

09/09/2011

1.44%

NT$1.78

Shenzhen Noposion Crop Science Co Ltd Class A

09/09/2011

3.37%

CN¥0.05

Sherwood Corp(Thailand) PCL

24/08/2011

09/09/2011

7.55%

THB 0.05

Starlite Holdings Ltd

19/08/2011

09/09/2011

0.00%

HK$0.02

Stars Microelectronics (Thailand) PCL

23/08/2011

09/09/2011

0.99%

THB 0.06

Symphony Communication PCL

23/08/2011

09/09/2011

1.93%

THB 0.14

Symphony Communication PCL Shs Foreign Registered

23/08/2011

09/09/2011

0.76%

THB 0.12

T ks Technologies PCL

25/08/2011

09/09/2011

6.30%

THB 0.06

Taimide Tech Inc

08/08/2011

09/09/2011

1.17%

NT$0.60

Taiwan Takisawa Technology Co Ltd

04/08/2011

09/09/2011

1.68%

NT$0.73

Taiwan Tea Corp

26/07/2011

09/09/2011

0.00%

NT$0.19

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/08/2011

09/09/2011

6.10%

CA$0.04

Thai Optical Group PCL

24/08/2011

09/09/2011

7.14%

THB 0.05

Tirathai PCL

23/08/2011

09/09/2011

3.33%

THB 0.14

Topco Scientific Co Ltd

04/08/2011

09/09/2011

2.61%

NT$2.47

TTCL PCL

24/08/2011

09/09/2011

0.00%

THB 0.18

Tungtex (Holdings) Co Ltd

30/08/2011

09/09/2011

2.55%

HK$0.04

Txc Corp

03/08/2011

09/09/2011

2.45%

NT$2.45

Unimit Engineering PCL

23/08/2011

09/09/2011

7.14%

THB 0.07

VNsteel - Ho Chi Minh City Metal Corporation

19/08/2011

09/09/2011

21.24%

₫769

Walsin Technology Corp

16/08/2011

09/09/2011

0.58%

NT$0.18

Young Fast Optoelectronics Co Ltd

25/07/2011

09/09/2011

5.11%

NT$5.23

Zalekta PCL

22/08/2011

09/09/2011

0.00%

THB 0.03

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All 203 dividends with pay date on 09 September 2011

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