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
ExxonMobil Holdings Corp	10/08/2011	09/09/2011	2.79%	$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	2.59%	$0.32
Honeywell International Inc	17/08/2011	09/09/2011	2.14%	$0.33
Rollins Inc	08/08/2011	09/09/2011	1.80%	$0.02
Emerson Electric Co	10/08/2011	09/09/2011	1.61%	$0.35
Parker Hannifin Corp	25/08/2011	09/09/2011	0.85%	$0.37
Sherwin-Williams Co	17/08/2011	09/09/2011	1.03%	$0.12
Rio Tinto PLC ADR	10/08/2011	09/09/2011	4.44%	$0.54
Dividend 15 Split Corp Class A	29/08/2011	09/09/2011	12.60%	CA$0.10
American Electric Power Co Inc	08/08/2011	09/09/2011	2.97%	$0.46
Sonoco Products Co	17/08/2011	09/09/2011	3.97%	$0.29
CK Infrastructure Holdings Ltd	30/08/2011	09/09/2011	4.29%	HK$0.37
Anglogold Ashanti PLC	29/08/2011	09/09/2011	5.30%	ZAR 0.90
Exelon Corp	11/08/2011	09/09/2011	3.75%	$0.53
Del Monte Corp	15/08/2011	09/09/2011	4.23%	$0.10
The Scotts Miracle Gro Co Class A	24/08/2011	09/09/2011	3.85%	$0.30
Euroseas Ltd	31/08/2011	09/09/2011	4.51%	$5.60
Vulcan Materials Co	24/08/2011	09/09/2011	0.77%	$0.25
Bath & Body Works Inc	24/08/2011	09/09/2011	3.89%	$0.20
Canadian Banc Corp Class A	29/08/2011	09/09/2011	11.02%	CA$0.05
Spok Holdings Inc	17/08/2011	09/09/2011	11.72%	$0.25
Primerica Inc	23/08/2011	09/09/2011	1.65%	$0.03
Olin Corp	08/08/2011	09/09/2011	3.46%	$0.20
CenterPoint Energy Inc	12/08/2011	09/09/2011	2.27%	$0.20
Evercore Inc Class A	24/08/2011	09/09/2011	1.06%	$0.18
Cabot Corp	25/08/2011	09/09/2011	2.15%	$0.18
Gildan Activewear Inc	16/08/2011	09/09/2011	1.93%	$0.04
Gorman-Rupp Co	11/08/2011	09/09/2011	0.97%	$0.07
AGC Inc	28/06/2011	09/09/2011	3.27%	JP¥65
Citic Telecom International Holdings Ltd	29/08/2011	09/09/2011	7.28%	HK$0.02
Barclays PLC ADR	10/08/2011	09/09/2011	1.69%	$0.06
Diebold Nixdorf Inc- New	17/08/2011	09/09/2011	0.00%	$0.28
F&C Investment Trust	10/08/2011	09/09/2011	1.29%	£0.01
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/08/2011	09/09/2011	12.57%	CA$0.10
Ultrapar Participacoes SA ADR	18/08/2011	09/09/2011	5.02%	$0.29
Finning International Inc	24/08/2011	09/09/2011	1.25%	CA$0.13
Charoen Pokphand Foods PCL Shs Foreign Registered	22/08/2011	09/09/2011	5.54%	THB 0.60
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/08/2011	09/09/2011	14.19%	CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/08/2011	09/09/2011	6.48%	CA$0.04
Haw Par Corp Ltd	23/08/2011	09/09/2011	2.47%	SGD 0.05
Travel+Leisure Co	23/08/2011	09/09/2011	3.36%	$0.15
Bumrungrad Hospital PCL Shs Foreign Registered	23/08/2011	09/09/2011	5.96%	THB 0.45
RB Global Inc	17/08/2011	09/09/2011	1.20%	$0.11
Sistema PJSFC DR	16/05/2011	09/09/2011	0.00%	$0.18
Crane Co	29/08/2011	09/09/2011	0.49%	$0.26
Land and Houses PCL shs Foreign Registered	23/08/2011	09/09/2011	6.63%	THB 0.17
Quad/Graphics Inc Class A	25/08/2011	09/09/2011	4.66%	$0.20
Barnes Group Inc	29/08/2011	09/09/2011	1.92%	$0.08
Guaranty Trust Holding Co PLC	26/08/2011	09/09/2011	9.93%	NGN 0.25
CAC Holdings Corp	28/06/2011	09/09/2011	6.15%	JP¥16
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
RPC Inc	08/08/2011	09/09/2011	2.66%	$0.08
Barrett Business Services Inc	24/08/2011	09/09/2011	0.80%	$0.09
BMO Equal Weight REITs Index ETF	30/08/2011	09/09/2011	4.30%	CA$0.08
Financial 15 Split Corp	29/08/2011	09/09/2011	6.74%	CA$0.04
iShares MSCI Peru ETF	02/09/2011	09/09/2011	1.96%	$0.09
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	3.41%	CA$0.05
Boswell (JG) Co	30/08/2011	09/09/2011	3.64%	$4.00
Crane NXT Co	29/08/2011	09/09/2011	1.45%	$0.26
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/08/2011	09/09/2011	9.81%	CA$0.06
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
Charoen Pokphand Foods PCL	22/08/2011	09/09/2011	5.61%	THB 0.60
Fubon Financial Holdings Co Ltd	17/08/2011	09/09/2011	3.35%	NT$0.75
Japan Prime Realty Investment Corp	28/06/2011	09/09/2011	4.50%	JP¥1,403
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/08/2011	09/09/2011	7.78%	CA$0.11
PT Colorpak Indonesia Tbk	16/08/2011	09/09/2011	10.97%	IDR 28
Bank First Corp	09/09/2011	09/09/2011	1.51%	$0.11
BMO Covered Call Canadian Banks ETF	30/08/2011	09/09/2011	5.72%	CA$0.12
BMO Monthly Income ETF	30/08/2011	09/09/2011	4.00%	CA$0.06
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
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/08/2011	09/09/2011	6.95%	CA$0.05
Park National Corp	22/08/2011	09/09/2011	3.27%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/08/2011	09/09/2011	6.39%	CA$0.04
Prosperity Real Estate Investment Trust	29/08/2011	09/09/2011	7.66%	HK$0.06
Reckon Ltd	17/08/2011	09/09/2011	5.75%	A$0.04
Wistron Corp	24/08/2011	09/09/2011	3.35%	NT$2.41
Amundi Money Market Fund - Short Term (USD) IC-D	07/09/2011	09/09/2011	3.16%	$0.00
BCO Estado de Sergipe SA - Banese	31/08/2011	09/09/2011	10.97%	R$1.04
Billion Industrial Holdings Ltd	31/08/2011	09/09/2011	1.63%	HK$0.12
BMO Equal Weight Banks Index ETF	30/08/2011	09/09/2011	2.32%	CA$0.05
BMO Equal Weight Utilities Index ETF	30/08/2011	09/09/2011	2.68%	CA$0.07
BMO Long Federal Bond Index ETF	30/08/2011	09/09/2011	2.84%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/08/2011	09/09/2011	4.37%	CA$0.06
Digital China Holdings Ltd Shs Taiwan Depositary Receipts	17/08/2011	09/09/2011	3.26%	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	0.12%	$0.01
Invesco CurrencyShares Euro Currency Trust	01/09/2011	09/09/2011	0.80%	$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	6.41%	CN¥0.10
Lalin Property PCL shs Foreign registered	26/08/2011	09/09/2011	13.70%	THB 0.07
Land and Houses PCL	23/08/2011	09/09/2011	6.35%	THB 0.14
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	24/08/2011	09/09/2011	3.47%	THB 0.35
Merida Industry Co Ltd	11/08/2011	09/09/2011	5.01%	NT$2.28
NZX Ltd	31/08/2011	09/09/2011	5.06%	NZ$0.01
Thinking Electronic Industrial Co Ltd	15/08/2011	09/09/2011	2.34%	NT$2.40
Univanich Palm Oil PCL	23/08/2011	09/09/2011	8.06%	THB 0.30
Univanich Palm Oil PCL Units Non-voting Depository Receipts	23/08/2011	09/09/2011	8.06%	THB 0.30
ABC Taiwan Electronics Corp	04/08/2011	09/09/2011	0.74%	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	5.41%	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	5.64%	NT$2.60
Asphere Innovations PCL	26/08/2011	09/09/2011	8.26%	THB 0.36
AzureWave Technologies Inc	18/08/2011	09/09/2011	2.26%	NT$1.48
BEC World PCL Units Non-Voting Depository Receipt	23/08/2011	09/09/2011	2.80%	THB 0.80
Berli Jucker PCL	25/08/2011	09/09/2011	3.42%	THB 0.26
Berli Jucker PCL Shs Foreign Registered	25/08/2011	09/09/2011	0.99%	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	3.99%	CA$0.07
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	4.59%	CA$0.07
BMO Mid Federal Bond Index ETF	30/08/2011	09/09/2011	2.77%	CA$0.04
BMO Real Return Bond Index ETF	30/08/2011	09/09/2011	5.02%	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	2.52%	CA$0.05
BMO Ultra Short-Term Bond ETF	30/08/2011	09/09/2011	2.51%	CA$0.17
Bumrungrad Hospital PCL	23/08/2011	09/09/2011	6.01%	THB 0.45
CCL Products (India) Ltd	04/08/2011	09/09/2011	0.64%	₹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	5.57%	CA$0.03
Cuchi Commercial And Industrial Developing Invesment JSC	22/08/2011	09/09/2011	18.51%	₫894
CVC Ltd	29/08/2011	09/09/2011	6.07%	A$0.03
Daily Polymer Co Ltd	04/08/2011	09/09/2011	1.06%	NT$0.13
Daiwa Ltd	28/06/2011	09/09/2011	2.97%	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	6.80%	NT$1.44
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/08/2011	09/09/2011	6.17%	CA$0.04
Edimax Technology Co Ltd	09/08/2011	09/09/2011	1.96%	NT$0.12
ENE Technology Inc	05/08/2011	09/09/2011	2.40%	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	4.68%	NT$1.08
Flagship Investments Limited	15/08/2011	09/09/2011	8.15%	A$0.04
Forth Corp PCL	26/08/2011	09/09/2011	2.25%	THB 0.11
Fuxing China Group Ltd	23/08/2011	09/09/2011	3.33%	SGD 0.10
Geovision Inc	26/07/2011	09/09/2011	6.90%	NT$4.46
Global View Co Ltd	23/08/2011	09/09/2011	2.67%	NT$0.66
Halcyon Technology PCL	23/08/2011	09/09/2011	4.43%	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	3.86%	NT$0.36
Hon Kwok Land Investment Co Ltd	23/08/2011	09/09/2011	4.23%	HK$0.12
Interhides PCL	25/08/2011	09/09/2011	7.04%	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	2.33%	MYR 0.02
Ise Chemicals Corp	28/06/2011	09/09/2011	1.33%	JP¥30
J.B. Chemicals & Pharmaceuticals Ltd	29/08/2011	09/09/2011	0.92%	₹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	6.85%	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	0.57%	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	1.90%	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	4.31%	JP¥4
NJS Co Ltd	28/06/2011	09/09/2011	2.61%	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	5.12%	IDR 3
Ramco Industries Ltd	02/08/2011	09/09/2011	0.29%	₹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	5.59%	THB 0.25
Samart Telcoms PCL	24/08/2011	09/09/2011	3.87%	THB 0.30
Sena Development PCL	23/08/2011	09/09/2011	7.68%	THB 0.09
Shenmao Technology Inc	03/08/2011	09/09/2011	2.00%	NT$1.78
Shenzhen Noposion Crop Science Co Ltd Class A	09/09/2011	09/09/2011	3.59%	CN¥0.05
Sherwood Corp(Thailand) PCL	24/08/2011	09/09/2011	7.25%	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	0.62%	THB 0.06
Symphony Communication PCL	23/08/2011	09/09/2011	1.68%	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	6.26%	THB 0.06
Taimide Tech Inc	08/08/2011	09/09/2011	1.68%	NT$0.60
Taiwan Takisawa Technology Co Ltd	04/08/2011	09/09/2011	1.95%	NT$0.73
Taiwan Tea Corp	26/07/2011	09/09/2011	0.00%	NT$0.19
TDb Split Corp A	29/08/2011	09/09/2011	5.21%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/08/2011	09/09/2011	6.38%	CA$0.04
Thai Optical Group PCL	24/08/2011	09/09/2011	6.54%	THB 0.05
Tirathai PCL	23/08/2011	09/09/2011	2.33%	THB 0.14
Topco Scientific Co Ltd	04/08/2011	09/09/2011	2.43%	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	2.73%	HK$0.04
Txc Corp	03/08/2011	09/09/2011	2.85%	NT$2.45
Unimit Engineering PCL	23/08/2011	09/09/2011	7.59%	THB 0.07
VNsteel - Ho Chi Minh City Metal Corporation	19/08/2011	09/09/2011	7.33%	₫769
Walsin Technology Corp	16/08/2011	09/09/2011	0.83%	NT$0.18
Young Fast Optoelectronics Co Ltd	25/07/2011	09/09/2011	5.62%	NT$5.23
Zalekta PCL	22/08/2011	09/09/2011	0.00%	THB 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

ExxonMobil Holdings Corp

10/08/2011

09/09/2011

2.79%

$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

2.59%

$0.32

Honeywell International Inc

17/08/2011

09/09/2011

2.14%

$0.33

Rollins Inc

08/08/2011

09/09/2011

1.80%

$0.02

Emerson Electric Co

10/08/2011

09/09/2011

1.61%

$0.35

Parker Hannifin Corp

25/08/2011

09/09/2011

0.85%

$0.37

Sherwin-Williams Co

17/08/2011

09/09/2011

1.03%

$0.12

Rio Tinto PLC ADR

10/08/2011

09/09/2011

4.44%

$0.54

Dividend 15 Split Corp Class A

29/08/2011

09/09/2011

12.60%

CA$0.10

American Electric Power Co Inc

08/08/2011

09/09/2011

2.97%

$0.46

Sonoco Products Co

17/08/2011

09/09/2011

3.97%

$0.29

CK Infrastructure Holdings Ltd

30/08/2011

09/09/2011

4.29%

HK$0.37

Anglogold Ashanti PLC

29/08/2011

09/09/2011

5.30%

ZAR 0.90

Exelon Corp

11/08/2011

09/09/2011

3.75%

$0.53

Del Monte Corp

15/08/2011

09/09/2011

4.23%

$0.10

The Scotts Miracle Gro Co Class A

24/08/2011

09/09/2011

3.85%

$0.30

Euroseas Ltd

31/08/2011

09/09/2011

4.51%

$5.60

Vulcan Materials Co

24/08/2011

09/09/2011

0.77%

$0.25

Bath & Body Works Inc

24/08/2011

09/09/2011

3.89%

$0.20

Canadian Banc Corp Class A

29/08/2011

09/09/2011

11.02%

CA$0.05

Spok Holdings Inc

17/08/2011

09/09/2011

11.72%

$0.25

Primerica Inc

23/08/2011

09/09/2011

1.65%

$0.03

Olin Corp

08/08/2011

09/09/2011

3.46%

$0.20

CenterPoint Energy Inc

12/08/2011

09/09/2011

2.27%

$0.20

Evercore Inc Class A

24/08/2011

09/09/2011

1.06%

$0.18

Cabot Corp

25/08/2011

09/09/2011

2.15%

$0.18

Gildan Activewear Inc

16/08/2011

09/09/2011

1.93%

$0.04

Gorman-Rupp Co

11/08/2011

09/09/2011

0.97%

$0.07

AGC Inc

28/06/2011

09/09/2011

3.27%

JP¥65

Citic Telecom International Holdings Ltd

29/08/2011

09/09/2011

7.28%

HK$0.02

Barclays PLC ADR

10/08/2011

09/09/2011

1.69%

$0.06

Diebold Nixdorf Inc- New

17/08/2011

09/09/2011

0.00%

$0.28

F&C Investment Trust

10/08/2011

09/09/2011

1.29%

£0.01

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

29/08/2011

09/09/2011

12.57%

CA$0.10

Ultrapar Participacoes SA ADR

18/08/2011

09/09/2011

5.02%

$0.29

Finning International Inc

24/08/2011

09/09/2011

1.25%

CA$0.13

Charoen Pokphand Foods PCL Shs Foreign Registered

22/08/2011

09/09/2011

5.54%

THB 0.60

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/08/2011

09/09/2011

14.19%

CA$0.04

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/08/2011

09/09/2011

6.48%

CA$0.04

Haw Par Corp Ltd

23/08/2011

09/09/2011

2.47%

SGD 0.05

Travel+Leisure Co

23/08/2011

09/09/2011

3.36%

$0.15

Bumrungrad Hospital PCL Shs Foreign Registered

23/08/2011

09/09/2011

5.96%

THB 0.45

RB Global Inc

17/08/2011

09/09/2011

1.20%

$0.11

Sistema PJSFC DR

16/05/2011

09/09/2011

0.00%

$0.18

Crane Co

29/08/2011

09/09/2011

0.49%

$0.26

Land and Houses PCL shs Foreign Registered

23/08/2011

09/09/2011

6.63%

THB 0.17

Quad/Graphics Inc Class A

25/08/2011

09/09/2011

4.66%

$0.20

Barnes Group Inc

29/08/2011

09/09/2011

1.92%

$0.08

Guaranty Trust Holding Co PLC

26/08/2011

09/09/2011

9.93%

NGN 0.25

CAC Holdings Corp

28/06/2011

09/09/2011

6.15%

JP¥16

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

RPC Inc

08/08/2011

09/09/2011

2.66%

$0.08

Barrett Business Services Inc

24/08/2011

09/09/2011

0.80%

$0.09

BMO Equal Weight REITs Index ETF

30/08/2011

09/09/2011

4.30%

CA$0.08

Financial 15 Split Corp

29/08/2011

09/09/2011

6.74%

CA$0.04

iShares MSCI Peru ETF

02/09/2011

09/09/2011

1.96%

$0.09

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

3.41%

CA$0.05

Boswell (JG) Co

30/08/2011

09/09/2011

3.64%

$4.00

Crane NXT Co

29/08/2011

09/09/2011

1.45%

$0.26

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/08/2011

09/09/2011

9.81%

CA$0.06

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

Charoen Pokphand Foods PCL

22/08/2011

09/09/2011

5.61%

THB 0.60

Fubon Financial Holdings Co Ltd

17/08/2011

09/09/2011

3.35%

NT$0.75

Japan Prime Realty Investment Corp

28/06/2011

09/09/2011

4.50%

JP¥1,403

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/08/2011

09/09/2011

7.78%

CA$0.11

PT Colorpak Indonesia Tbk

16/08/2011

09/09/2011

10.97%

IDR 28

Bank First Corp

09/09/2011

1.51%

$0.11

BMO Covered Call Canadian Banks ETF

30/08/2011

09/09/2011

5.72%

CA$0.12

BMO Monthly Income ETF

30/08/2011

09/09/2011

4.00%

CA$0.06

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

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

29/08/2011

09/09/2011

6.95%

CA$0.05

Park National Corp

22/08/2011

09/09/2011

3.27%

$0.94

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

29/08/2011

09/09/2011

6.39%

CA$0.04

Prosperity Real Estate Investment Trust

29/08/2011

09/09/2011

7.66%

HK$0.06

Reckon Ltd

17/08/2011

09/09/2011

5.75%

A$0.04

Wistron Corp

24/08/2011

09/09/2011

3.35%

NT$2.41

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

07/09/2011

09/09/2011

3.16%

$0.00

BCO Estado de Sergipe SA - Banese

31/08/2011

09/09/2011

10.97%

R$1.04

Billion Industrial Holdings Ltd

31/08/2011

09/09/2011

1.63%

HK$0.12

BMO Equal Weight Banks Index ETF

30/08/2011

09/09/2011

2.32%

CA$0.05

BMO Equal Weight Utilities Index ETF

30/08/2011

09/09/2011

2.68%

CA$0.07

BMO Long Federal Bond Index ETF

30/08/2011

09/09/2011

2.84%

CA$0.05

BMO Mid Corporate Bond Index ETF

30/08/2011

09/09/2011

4.37%

CA$0.06

Digital China Holdings Ltd Shs Taiwan Depositary Receipts

17/08/2011

09/09/2011

3.26%

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

0.12%

$0.01

Invesco CurrencyShares Euro Currency Trust

01/09/2011

09/09/2011

0.80%

$0.03

Jasmine International PCL

23/08/2011

09/09/2011

0.00%

THB 0.02

Jiangsu Lianfa Textile Co Ltd

09/09/2011

6.41%

CN¥0.10

Lalin Property PCL shs Foreign registered

26/08/2011

09/09/2011

13.70%

THB 0.07

Land and Houses PCL

23/08/2011

09/09/2011

6.35%

THB 0.14

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

24/08/2011

09/09/2011

3.47%

THB 0.35

Merida Industry Co Ltd

11/08/2011

09/09/2011

5.01%

NT$2.28

NZX Ltd

31/08/2011

09/09/2011

5.06%

NZ$0.01

Thinking Electronic Industrial Co Ltd

15/08/2011

09/09/2011

2.34%

NT$2.40

Univanich Palm Oil PCL

23/08/2011

09/09/2011

8.06%

THB 0.30

Univanich Palm Oil PCL Units Non-voting Depository Receipts

23/08/2011

09/09/2011

8.06%

THB 0.30

ABC Taiwan Electronics Corp

04/08/2011

09/09/2011

0.74%

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

5.41%

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

5.64%

NT$2.60

Asphere Innovations PCL

26/08/2011

09/09/2011

8.26%

THB 0.36

AzureWave Technologies Inc

18/08/2011

09/09/2011

2.26%

NT$1.48

BEC World PCL Units Non-Voting Depository Receipt

23/08/2011

09/09/2011

2.80%

THB 0.80

Berli Jucker PCL

25/08/2011

09/09/2011

3.42%

THB 0.26

Berli Jucker PCL Shs Foreign Registered

25/08/2011

09/09/2011

0.99%

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

3.99%

CA$0.07

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

4.59%

CA$0.07

BMO Mid Federal Bond Index ETF

30/08/2011

09/09/2011

2.77%

CA$0.04

BMO Real Return Bond Index ETF

30/08/2011

09/09/2011

5.02%

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

2.52%

CA$0.05

BMO Ultra Short-Term Bond ETF

30/08/2011

09/09/2011

2.51%

CA$0.17

Bumrungrad Hospital PCL

23/08/2011

09/09/2011

6.01%

THB 0.45

CCL Products (India) Ltd

04/08/2011

09/09/2011

0.64%

₹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

5.57%

CA$0.03

Cuchi Commercial And Industrial Developing Invesment JSC

22/08/2011

09/09/2011

18.51%

₫894

CVC Ltd

29/08/2011

09/09/2011

6.07%

A$0.03

Daily Polymer Co Ltd

04/08/2011

09/09/2011

1.06%

NT$0.13

Daiwa Ltd

28/06/2011

09/09/2011

2.97%

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

6.80%

NT$1.44

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

29/08/2011

09/09/2011

6.17%

CA$0.04

Edimax Technology Co Ltd

09/08/2011

09/09/2011

1.96%

NT$0.12

ENE Technology Inc

05/08/2011

09/09/2011

2.40%

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

4.68%

NT$1.08

Flagship Investments Limited

15/08/2011

09/09/2011

8.15%

A$0.04

Forth Corp PCL

26/08/2011

09/09/2011

2.25%

THB 0.11

Fuxing China Group Ltd

23/08/2011

09/09/2011

3.33%

SGD 0.10

Geovision Inc

26/07/2011

09/09/2011

6.90%

NT$4.46

Global View Co Ltd

23/08/2011

09/09/2011

2.67%

NT$0.66

Halcyon Technology PCL

23/08/2011

09/09/2011

4.43%

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

3.86%

NT$0.36

Hon Kwok Land Investment Co Ltd

23/08/2011

09/09/2011

4.23%

HK$0.12

Interhides PCL

25/08/2011

09/09/2011

7.04%

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

2.33%

MYR 0.02

Ise Chemicals Corp

28/06/2011

09/09/2011

1.33%

JP¥30

J.B. Chemicals & Pharmaceuticals Ltd

29/08/2011

09/09/2011

0.92%

₹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

6.85%

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

0.57%

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

1.90%

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

4.31%

JP¥4

NJS Co Ltd

28/06/2011

09/09/2011

2.61%

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

5.12%

IDR 3

Ramco Industries Ltd

02/08/2011

09/09/2011

0.29%

₹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

5.59%

THB 0.25

Samart Telcoms PCL

24/08/2011

09/09/2011

3.87%

THB 0.30

Sena Development PCL

23/08/2011

09/09/2011

7.68%

THB 0.09

Shenmao Technology Inc

03/08/2011

09/09/2011

2.00%

NT$1.78

Shenzhen Noposion Crop Science Co Ltd Class A

09/09/2011

3.59%

CN¥0.05

Sherwood Corp(Thailand) PCL

24/08/2011

09/09/2011

7.25%

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

0.62%

THB 0.06

Symphony Communication PCL

23/08/2011

09/09/2011

1.68%

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

6.26%

THB 0.06

Taimide Tech Inc

08/08/2011

09/09/2011

1.68%

NT$0.60

Taiwan Takisawa Technology Co Ltd

04/08/2011

09/09/2011

1.95%

NT$0.73

Taiwan Tea Corp

26/07/2011

09/09/2011

0.00%

NT$0.19

TDb Split Corp A

29/08/2011

09/09/2011

5.21%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/08/2011

09/09/2011

6.38%

CA$0.04

Thai Optical Group PCL

24/08/2011

09/09/2011

6.54%

THB 0.05

Tirathai PCL

23/08/2011

09/09/2011

2.33%

THB 0.14

Topco Scientific Co Ltd

04/08/2011

09/09/2011

2.43%

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

2.73%

HK$0.04

Txc Corp

03/08/2011

09/09/2011

2.85%

NT$2.45

Unimit Engineering PCL

23/08/2011

09/09/2011

7.59%

THB 0.07

VNsteel - Ho Chi Minh City Metal Corporation

19/08/2011

09/09/2011

7.33%

₫769

Walsin Technology Corp

16/08/2011

09/09/2011

0.83%

NT$0.18

Young Fast Optoelectronics Co Ltd

25/07/2011

09/09/2011

5.62%

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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