Dividend Calendar 23 September 2011

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On 23 September 2011 165 securities pay a dividend.

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All 165 dividends with pay date on 23 September 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Waste Management Inc	01/09/2011	23/09/2011	1.75%	$0.34
Lockheed Martin Corp	30/08/2011	23/09/2011	2.69%	$0.75
Qualcomm Inc	24/08/2011	23/09/2011	1.70%	$0.22
Prospect Capital Corp	29/08/2011	23/09/2011	18.83%	$0.10
Ping An Insurance Co Ltd Class H	31/08/2011	23/09/2011	5.33%	HK$0.09
Bank of America Corp	31/08/2011	23/09/2011	2.19%	$0.01
CK Hutchison Holdings Ltd	12/09/2011	23/09/2011	3.46%	HK$0.53
China Water Affairs Group Ltd	07/09/2011	23/09/2011	5.96%	HK$0.03
SSE PLC	27/07/2011	23/09/2011	2.69%	£0.58
Elevance Health Inc	07/09/2011	23/09/2011	1.66%	$0.25
Fair Isaac Corp	07/09/2011	23/09/2011	0.00%	$0.02
Cboe Global Markets Inc	31/08/2011	23/09/2011	1.13%	$0.12
The Interpublic Group of Companies Inc	07/09/2011	23/09/2011	0.00%	$0.06
First Pacific Co Ltd	14/09/2011	23/09/2011	5.26%	HK$0.08
Mattel Inc	29/08/2011	23/09/2011	0.00%	$0.23
Guess Inc	02/09/2011	23/09/2011	5.46%	$0.20
Lazard Global Total Return and Income Fund Inc	08/09/2011	23/09/2011	10.46%	$0.09
BOC Hong Kong Holdings Ltd	08/09/2011	23/09/2011	2.50%	HK$0.63
Telstra Group Ltd	22/08/2011	23/09/2011	4.33%	A$0.14
CITIC Ltd	08/09/2011	23/09/2011	4.58%	HK$0.15
Gabelli Equity Trust	14/09/2011	23/09/2011	10.85%	$0.13
Ping An Insurance Co Ltd Class A	02/09/2011	23/09/2011	5.07%	CN¥0.08
ASE Technology Holding Co Ltd ADR	12/08/2011	23/09/2011	1.05%	$0.07
Royce Small-Cap Trust	01/09/2011	23/09/2011	8.91%	$0.19
The Gabelli Multimedia Trust Inc.	14/09/2011	23/09/2011	22.01%	$0.20
Li Ning Co Ltd	09/09/2011	23/09/2011	3.34%	HK$0.12
Li Ning Co Ltd	12/09/2011	23/09/2011	3.34%	HK$0.13
Gabelli Dividend & Income Trust	14/09/2011	23/09/2011	6.30%	$0.08
GAMCO Global Gold, Natural Resources & Income Trust	14/09/2011	23/09/2011	7.35%	$0.14
QBE Insurance Group Ltd	25/08/2011	23/09/2011	6.05%	A$0.62
Kingspan Group PLC	31/08/2011	23/09/2011	0.68%	€0.05
Gold Resource Corp	08/09/2011	23/09/2011	0.00%	$0.05
Gabelli Utility Trust	14/09/2011	23/09/2011	9.63%	$0.05
Atea ASA	27/06/2011	23/09/2011	4.51%	SGD 0.04
Qualcomm Inc Cedear	24/08/2011	23/09/2011	0.00%	ARS 0.02
Royce Micro-Cap Trust	01/09/2011	23/09/2011	6.33%	$0.14
NOV Inc	07/09/2011	23/09/2011	1.79%	$0.11
Ptt PCL Shs-Foreign registerd	06/09/2011	23/09/2011	6.92%	THB 0.60
Bangkok Bank PCL Shs Foreign Registered	07/09/2011	23/09/2011	6.44%	THB 2.00
LPP SA	07/09/2011	23/09/2011	3.96%	PLN 76.86
Panoramic Resources Ltd	05/09/2011	23/09/2011	0.00%	A$0.01
Gabelli Global Utility & Income Trust	14/09/2011	23/09/2011	6.91%	$0.10
Pilkington Deutschland AG	23/09/2011	23/09/2011	7.85%	€19.30
CapitaLand China Trust	27/06/2011	23/09/2011	7.47%	SGD 0.04
Vanguard Total Stock Market Index Fund Admiral Shares	22/09/2011	23/09/2011	1.04%	$0.15
Gabelli Convertible & Income Securities	14/09/2011	23/09/2011	10.37%	$0.12
GAMCO Natural Resources Gold & Income Trust	14/09/2011	23/09/2011	9.33%	$0.14
GPT Group	31/08/2011	23/09/2011	5.07%	A$0.04
Evertz Technologies Ltd	14/09/2011	23/09/2011	12.67%	CA$0.12
Fidelity Nasdaq Composite Index ETF	16/09/2011	23/09/2011	0.51%	$0.02
KSH Holdings Ltd	01/08/2011	23/09/2011	3.73%	SGD 0.01
West China Cement Ltd	02/09/2011	23/09/2011	2.74%	CN¥0.02
Schwab U.S. Small-Cap ETF	19/09/2011	23/09/2011	1.03%	$0.12
Societe de la Tour Eiffel SA	08/08/2011	23/09/2011	0.00%	€2.10
Sprott Focus Trust Inc.	01/09/2011	23/09/2011	5.88%	$0.11
Bolsa de Comercio de Santiago	20/09/2011	23/09/2011	11.64%	CLP 0
Janus Henderson Group PLC DR	31/08/2011	23/09/2011	0.00%	A$0.29
Kingboard Holdings Ltd	12/09/2011	23/09/2011	2.71%	HK$0.33
Tabcorp Holdings Ltd	19/08/2011	23/09/2011	3.17%	A$0.04
Health and Happiness (H&H) International Holdings Ltd	05/09/2011	23/09/2011	3.21%	HK$0.16
Capital City Bank Group Inc	07/09/2011	23/09/2011	2.47%	$0.10
Cross-Harbour (Holdings) Ltd	09/09/2011	23/09/2011	5.34%	HK$0.06
Haitian International Holdings Ltd	07/09/2011	23/09/2011	3.87%	HK$0.16
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	06/09/2011	23/09/2011	7.42%	THB 0.50
Kiatnakin Phatra Bank PCL	07/09/2011	23/09/2011	6.56%	THB 1.00
Ptt PCL	06/09/2011	23/09/2011	6.53%	THB 0.50
AMD Industries Ltd	15/09/2011	23/09/2011	0.00%	₹1.00
Rashtriya Chemicals & Fertilizers Ltd	13/09/2011	23/09/2011	1.84%	₹1.10
Supply Network Ltd	05/09/2011	23/09/2011	2.63%	A$0.03
Vanguard 500 Index Fund Admiral Shares	22/09/2011	23/09/2011	0.00%	$0.59
Amundi Money Market Fund - Short Term (USD) IC-D	21/09/2011	23/09/2011	3.19%	$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered	06/09/2011	23/09/2011	7.86%	THB 0.08
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	06/09/2011	23/09/2011	3.55%	THB 0.35
Bell Financial Group Ltd	05/09/2011	23/09/2011	6.89%	A$0.02
Emperor Watch & Jewellery Ltd	14/09/2011	23/09/2011	9.85%	HK$0.01
Eveready Industries India Ltd	09/09/2011	23/09/2011	0.45%	₹0.50
Flexium Interconnect Inc	18/08/2011	23/09/2011	0.00%	NT$1.21
Gabelli Global Deal Fund	14/09/2011	23/09/2011	5.68%	$0.32
Gold Peak Technology Group Ltd	05/09/2011	23/09/2011	6.62%	HK$0.03
Grasim Industries Ltd	06/09/2011	23/09/2011	0.32%	₹3.98
Gujarat Alkalies & Chemicals Ltd	02/09/2011	23/09/2011	2.46%	₹3.00
Kingmaker Footwear Holdings Ltd	01/09/2011	23/09/2011	8.16%	HK$0.07
L.B. Foster Co Class A	07/09/2011	23/09/2011	0.00%	$0.03
NLC India Ltd	30/08/2011	23/09/2011	1.52%	₹2.30
Reef Casino Trust	24/06/2011	23/09/2011	6.19%	A$0.09
RSWM Ltd	15/09/2011	23/09/2011	0.00%	₹3.20
Schaffer Corp Ltd	05/09/2011	23/09/2011	4.84%	A$0.10
SHL Telemedicine Ltd	20/09/2011	23/09/2011	0.00%	$0.66
Silver Spruce Resources Inc	27/07/2011	23/09/2011	0.00%	£0.53
Vanguard 500 Index Fund Investor Shares	22/09/2011	23/09/2011	0.00%	$0.55
Vanguard Growth Index Fund Admiral Shares	22/09/2011	23/09/2011	0.36%	$0.89
Vanguard Real Estate Index Fund Admiral Shares	22/09/2011	23/09/2011	3.91%	$0.70
Wellcall Holdings Bhd	02/09/2011	23/09/2011	5.47%	MYR 0.01
Abico Avy Co Ltd	16/08/2011	23/09/2011	0.44%	NT$1.79
Advanced Analog Technology Inc	31/08/2011	23/09/2011	2.13%	NT$4.57
Advanced Holdings Ltd	07/09/2011	23/09/2011	0.00%	SGD 0.02
Advanced Power Electronics Corp	31/08/2011	23/09/2011	1.87%	NT$1.56
Alpha Adriatic JSC	14/09/2011	23/09/2011	0.00%	HRK 25.96
Alphageo (India) Ltd	15/09/2011	23/09/2011	3.92%	₹1.00
Amundi Money Market Fund - Short Term (USD) PC-D	21/09/2011	23/09/2011	0.00%	$0.00
An-Shin Food Services Co Ltd	30/08/2011	23/09/2011	2.05%	NT$1.65
Andhra Paper Ltd	29/08/2011	23/09/2011	1.63%	₹0.20
Ant Precision Industry Co Ltd	16/08/2011	23/09/2011	6.92%	NT$0.95
Asia Plus Group Holdings PCL	06/09/2011	23/09/2011	7.34%	THB 0.08
Astec Lifesciences Ltd	15/09/2011	23/09/2011	0.00%	₹0.50
Asti Holdings Ltd	02/09/2011	23/09/2011	0.00%	SGD 0.00
Bangkok Bank PCL	07/09/2011	23/09/2011	6.42%	THB 2.00
Bank of America Corp Cedear	31/08/2011	23/09/2011	0.00%	ARS 0.01
BLB Ltd	21/09/2011	23/09/2011	0.00%	₹0.10
CH. Karnchang PCL	06/09/2011	23/09/2011	2.65%	THB 0.10
Champion Building Materials Co Ltd	19/08/2011	23/09/2011	12.20%	NT$1.31
Chevalier International Holdings Ltd	14/09/2011	23/09/2011	3.84%	HK$0.55
Chitec Technology Co Ltd	13/09/2011	23/09/2011	1.73%	NT$0.36
Consolidated Finvest & Holdings Ltd	15/09/2011	23/09/2011	0.48%	₹0.50
Coventry Group Ltd	02/09/2011	23/09/2011	0.00%	A$0.10
Decmil Group Ltd	29/08/2011	23/09/2011	0.00%	A$0.23
Diamond Building Products PCL	09/09/2011	23/09/2011	5.62%	THB 0.18
eClerx Services Ltd	12/08/2011	23/09/2011	0.04%	₹11.25
Edan Instruments Inc Class A	23/09/2011	23/09/2011	2.39%	CN¥0.03
Elegance Optical International Holdings Ltd	30/08/2011	23/09/2011	0.00%	HK$0.03
Emclaire Financial Corp	30/08/2011	23/09/2011	0.00%	$0.16
Far Eastern Department Stores Ltd	10/08/2011	23/09/2011	5.74%	NT$0.79
Genetec Technology Bhd	06/09/2011	23/09/2011	0.00%	MYR 0.01
GenMont Biotech Inc	02/09/2011	23/09/2011	4.85%	NT$1.99
Getac Holdings Corp	01/09/2011	23/09/2011	6.23%	NT$0.40
GOCL Corp Ltd	15/09/2011	23/09/2011	2.45%	₹2.00
Greatwall Ent	19/08/2011	23/09/2011	5.20%	NT$0.65
Gujarat Industries Power Co Ltd	09/09/2011	23/09/2011	2.43%	₹2.50
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	25/08/2011	23/09/2011	3.62%	₹3.25
Gujarat State Petronet Ltd	15/09/2011	23/09/2011	1.85%	₹1.00
Hektar Real Estate Investment Trust	05/09/2011	23/09/2011	4.90%	MYR 0.02
Henderson Opportunities Trust	24/08/2011	23/09/2011	0.00%	£0.00
Intec Capital Ltd	12/09/2011	23/09/2011	0.00%	₹0.50
IPE Group Ltd	09/09/2011	23/09/2011	0.00%	HK$0.01
Jai Corp Ltd	09/09/2011	23/09/2011	4.45%	₹0.50
Jetbest Corp	07/09/2011	23/09/2011	1.92%	NT$1.85
K.S. Terminals Inc	11/08/2011	23/09/2011	3.20%	NT$0.19
KNR Constructions Ltd	15/09/2011	23/09/2011	0.19%	₹0.20
Kothari Products Ltd	14/09/2011	23/09/2011	0.00%	₹2.44
Lansen Pharmaceutical Holdings Ltd	09/09/2011	23/09/2011	0.00%	HK$0.08
Les Enphants Co Ltd	17/08/2011	23/09/2011	0.00%	NT$1.71
Marsden Maritime Holdings Ltd	14/09/2011	23/09/2011	0.00%	NZ$0.05
Mesnac Co Ltd Class A	23/09/2011	23/09/2011	1.75%	CN¥0.08
Midland Holdings Ltd	14/09/2011	23/09/2011	0.00%	HK$0.22
MMA Offshore Ltd	29/08/2011	23/09/2011	0.00%	A$0.28
Nahar Capital & Financial Services Ltd	08/09/2011	23/09/2011	0.58%	₹1.50
Nahar Poly Films Ltd	08/09/2011	23/09/2011	0.41%	₹0.35
Nahar Spinning Mills Ltd	08/09/2011	23/09/2011	0.00%	₹2.00
Plaza Centers NV	21/09/2011	23/09/2011	0.00%	£8.80
QL Resources Bhd	06/09/2011	23/09/2011	1.51%	MYR 0.01
Rapicut Carbides Ltd	19/09/2011	23/09/2011	0.00%	₹1.00
RCE Capital Bhd	08/09/2011	23/09/2011	5.70%	MYR 0.01
Sahamit Machinery PCL	08/09/2011	23/09/2011	6.98%	THB 0.09
Sahamit Machinery PCL Shs Foreign Registered	08/09/2011	23/09/2011	4.76%	THB 0.10
Shalibhadra Finance Ltd Shs Dematerialised	15/09/2011	23/09/2011	0.54%	₹0.20
Shirble Department Store Holdings (China) Ltd	09/09/2011	23/09/2011	0.00%	CN¥0.01
Simplex Castings Ltd	15/09/2011	23/09/2011	0.00%	₹2.50
Sinaran Advance Group Bhd	22/08/2011	23/09/2011	0.00%	MYR 0.02
Sun Hing Vision Group Holdings Ltd	31/08/2011	23/09/2011	0.00%	HK$0.13
Telekom Malaysia Bhd	08/09/2011	23/09/2011	4.20%	MYR 0.10
Thai Reinsurance PCL	08/09/2011	23/09/2011	0.00%	THB 0.18
Tittot Co Ltd	19/08/2011	23/09/2011	9.44%	NT$0.77
Veritas (India) Ltd	16/09/2011	23/09/2011	0.03%	₹0.05
Wuhan Guide Infrared Co Ltd Class A	23/09/2011	23/09/2011	0.00%	CN¥0.03
Zuari Industries Ltd	16/05/2011	23/09/2011	0.40%	₹4.50

Security

Ex-Date

Pay Date

Div.%

Amount

Waste Management Inc

01/09/2011

23/09/2011

1.75%

$0.34

Lockheed Martin Corp

30/08/2011

23/09/2011

2.69%

$0.75

Qualcomm Inc

24/08/2011

23/09/2011

1.70%

$0.22

Prospect Capital Corp

29/08/2011

23/09/2011

18.83%

$0.10

Ping An Insurance Co Ltd Class H

31/08/2011

23/09/2011

5.33%

HK$0.09

Bank of America Corp

31/08/2011

23/09/2011

2.19%

$0.01

CK Hutchison Holdings Ltd

12/09/2011

23/09/2011

3.46%

HK$0.53

China Water Affairs Group Ltd

07/09/2011

23/09/2011

5.96%

HK$0.03

SSE PLC

27/07/2011

23/09/2011

2.69%

£0.58

Elevance Health Inc

07/09/2011

23/09/2011

1.66%

$0.25

Fair Isaac Corp

07/09/2011

23/09/2011

0.00%

$0.02

Cboe Global Markets Inc

31/08/2011

23/09/2011

1.13%

$0.12

The Interpublic Group of Companies Inc

07/09/2011

23/09/2011

0.00%

$0.06

First Pacific Co Ltd

14/09/2011

23/09/2011

5.26%

HK$0.08

Mattel Inc

29/08/2011

23/09/2011

0.00%

$0.23

Guess Inc

02/09/2011

23/09/2011

5.46%

$0.20

Lazard Global Total Return and Income Fund Inc

08/09/2011

23/09/2011

10.46%

$0.09

BOC Hong Kong Holdings Ltd

08/09/2011

23/09/2011

2.50%

HK$0.63

Telstra Group Ltd

22/08/2011

23/09/2011

4.33%

A$0.14

CITIC Ltd

08/09/2011

23/09/2011

4.58%

HK$0.15

Gabelli Equity Trust

14/09/2011

23/09/2011

10.85%

$0.13

Ping An Insurance Co Ltd Class A

02/09/2011

23/09/2011

5.07%

CN¥0.08

ASE Technology Holding Co Ltd ADR

12/08/2011

23/09/2011

1.05%

$0.07

Royce Small-Cap Trust

01/09/2011

23/09/2011

8.91%

$0.19

The Gabelli Multimedia Trust Inc.

14/09/2011

23/09/2011

22.01%

$0.20

Li Ning Co Ltd

09/09/2011

23/09/2011

3.34%

HK$0.12

Li Ning Co Ltd

12/09/2011

23/09/2011

3.34%

HK$0.13

Gabelli Dividend & Income Trust

14/09/2011

23/09/2011

6.30%

$0.08

GAMCO Global Gold, Natural Resources & Income Trust

14/09/2011

23/09/2011

7.35%

$0.14

QBE Insurance Group Ltd

25/08/2011

23/09/2011

6.05%

A$0.62

Kingspan Group PLC

31/08/2011

23/09/2011

0.68%

€0.05

Gold Resource Corp

08/09/2011

23/09/2011

0.00%

$0.05

Gabelli Utility Trust

14/09/2011

23/09/2011

9.63%

$0.05

Atea ASA

27/06/2011

23/09/2011

4.51%

SGD 0.04

Qualcomm Inc Cedear

24/08/2011

23/09/2011

0.00%

ARS 0.02

Royce Micro-Cap Trust

01/09/2011

23/09/2011

6.33%

$0.14

NOV Inc

07/09/2011

23/09/2011

1.79%

$0.11

Ptt PCL Shs-Foreign registerd

06/09/2011

23/09/2011

6.92%

THB 0.60

Bangkok Bank PCL Shs Foreign Registered

07/09/2011

23/09/2011

6.44%

THB 2.00

LPP SA

07/09/2011

23/09/2011

3.96%

PLN 76.86

Panoramic Resources Ltd

05/09/2011

23/09/2011

0.00%

A$0.01

Gabelli Global Utility & Income Trust

14/09/2011

23/09/2011

6.91%

$0.10

Pilkington Deutschland AG

23/09/2011

7.85%

€19.30

CapitaLand China Trust

27/06/2011

23/09/2011

7.47%

SGD 0.04

Vanguard Total Stock Market Index Fund Admiral Shares

22/09/2011

23/09/2011

1.04%

$0.15

Gabelli Convertible & Income Securities

14/09/2011

23/09/2011

10.37%

$0.12

GAMCO Natural Resources Gold & Income Trust

14/09/2011

23/09/2011

9.33%

$0.14

GPT Group

31/08/2011

23/09/2011

5.07%

A$0.04

Evertz Technologies Ltd

14/09/2011

23/09/2011

12.67%

CA$0.12

Fidelity Nasdaq Composite Index ETF

16/09/2011

23/09/2011

0.51%

$0.02

KSH Holdings Ltd

01/08/2011

23/09/2011

3.73%

SGD 0.01

West China Cement Ltd

02/09/2011

23/09/2011

2.74%

CN¥0.02

Schwab U.S. Small-Cap ETF

19/09/2011

23/09/2011

1.03%

$0.12

Societe de la Tour Eiffel SA

08/08/2011

23/09/2011

0.00%

€2.10

Sprott Focus Trust Inc.

01/09/2011

23/09/2011

5.88%

$0.11

Bolsa de Comercio de Santiago

20/09/2011

23/09/2011

11.64%

CLP 0

Janus Henderson Group PLC DR

31/08/2011

23/09/2011

0.00%

A$0.29

Kingboard Holdings Ltd

12/09/2011

23/09/2011

2.71%

HK$0.33

Tabcorp Holdings Ltd

19/08/2011

23/09/2011

3.17%

A$0.04

Health and Happiness (H&H) International Holdings Ltd

05/09/2011

23/09/2011

3.21%

HK$0.16

Capital City Bank Group Inc

07/09/2011

23/09/2011

2.47%

$0.10

Cross-Harbour (Holdings) Ltd

09/09/2011

23/09/2011

5.34%

HK$0.06

Haitian International Holdings Ltd

07/09/2011

23/09/2011

3.87%

HK$0.16

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

06/09/2011

23/09/2011

7.42%

THB 0.50

Kiatnakin Phatra Bank PCL

07/09/2011

23/09/2011

6.56%

THB 1.00

Ptt PCL

06/09/2011

23/09/2011

6.53%

THB 0.50

AMD Industries Ltd

15/09/2011

23/09/2011

0.00%

₹1.00

Rashtriya Chemicals & Fertilizers Ltd

13/09/2011

23/09/2011

1.84%

₹1.10

Supply Network Ltd

05/09/2011

23/09/2011

2.63%

A$0.03

Vanguard 500 Index Fund Admiral Shares

22/09/2011

23/09/2011

0.00%

$0.59

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

21/09/2011

23/09/2011

3.19%

$0.00

Asia Plus Group Holdings PCL Shs Foreign Registered

06/09/2011

23/09/2011

7.86%

THB 0.08

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

06/09/2011

23/09/2011

3.55%

THB 0.35

Bell Financial Group Ltd

05/09/2011

23/09/2011

6.89%

A$0.02

Emperor Watch & Jewellery Ltd

14/09/2011

23/09/2011

9.85%

HK$0.01

Eveready Industries India Ltd

09/09/2011

23/09/2011

0.45%

₹0.50

Flexium Interconnect Inc

18/08/2011

23/09/2011

0.00%

NT$1.21

Gabelli Global Deal Fund

14/09/2011

23/09/2011

5.68%

$0.32

Gold Peak Technology Group Ltd

05/09/2011

23/09/2011

6.62%

HK$0.03

Grasim Industries Ltd

06/09/2011

23/09/2011

0.32%

₹3.98

Gujarat Alkalies & Chemicals Ltd

02/09/2011

23/09/2011

2.46%

₹3.00

Kingmaker Footwear Holdings Ltd

01/09/2011

23/09/2011

8.16%

HK$0.07

L.B. Foster Co Class A

07/09/2011

23/09/2011

0.00%

$0.03

NLC India Ltd

30/08/2011

23/09/2011

1.52%

₹2.30

Reef Casino Trust

24/06/2011

23/09/2011

6.19%

A$0.09

RSWM Ltd

15/09/2011

23/09/2011

0.00%

₹3.20

Schaffer Corp Ltd

05/09/2011

23/09/2011

4.84%

A$0.10

SHL Telemedicine Ltd

20/09/2011

23/09/2011

0.00%

$0.66

Silver Spruce Resources Inc

27/07/2011

23/09/2011

0.00%

£0.53

Vanguard 500 Index Fund Investor Shares

22/09/2011

23/09/2011

0.00%

$0.55

Vanguard Growth Index Fund Admiral Shares

22/09/2011

23/09/2011

0.36%

$0.89

Vanguard Real Estate Index Fund Admiral Shares

22/09/2011

23/09/2011

3.91%

$0.70

Wellcall Holdings Bhd

02/09/2011

23/09/2011

5.47%

MYR 0.01

Abico Avy Co Ltd

16/08/2011

23/09/2011

0.44%

NT$1.79

Advanced Analog Technology Inc

31/08/2011

23/09/2011

2.13%

NT$4.57

Advanced Holdings Ltd

07/09/2011

23/09/2011

0.00%

SGD 0.02

Advanced Power Electronics Corp

31/08/2011

23/09/2011

1.87%

NT$1.56

Alpha Adriatic JSC

14/09/2011

23/09/2011

0.00%

HRK 25.96

Alphageo (India) Ltd

15/09/2011

23/09/2011

3.92%

₹1.00

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

21/09/2011

23/09/2011

0.00%

$0.00

An-Shin Food Services Co Ltd

30/08/2011

23/09/2011

2.05%

NT$1.65

Andhra Paper Ltd

29/08/2011

23/09/2011

1.63%

₹0.20

Ant Precision Industry Co Ltd

16/08/2011

23/09/2011

6.92%

NT$0.95

Asia Plus Group Holdings PCL

06/09/2011

23/09/2011

7.34%

THB 0.08

Astec Lifesciences Ltd

15/09/2011

23/09/2011

0.00%

₹0.50

Asti Holdings Ltd

02/09/2011

23/09/2011

0.00%

SGD 0.00

Bangkok Bank PCL

07/09/2011

23/09/2011

6.42%

THB 2.00

Bank of America Corp Cedear

31/08/2011

23/09/2011

0.00%

ARS 0.01

BLB Ltd

21/09/2011

23/09/2011

0.00%

₹0.10

CH. Karnchang PCL

06/09/2011

23/09/2011

2.65%

THB 0.10

Champion Building Materials Co Ltd

19/08/2011

23/09/2011

12.20%

NT$1.31

Chevalier International Holdings Ltd

14/09/2011

23/09/2011

3.84%

HK$0.55

Chitec Technology Co Ltd

13/09/2011

23/09/2011

1.73%

NT$0.36

Consolidated Finvest & Holdings Ltd

15/09/2011

23/09/2011

0.48%

₹0.50

Coventry Group Ltd

02/09/2011

23/09/2011

0.00%

A$0.10

Decmil Group Ltd

29/08/2011

23/09/2011

0.00%

A$0.23

Diamond Building Products PCL

09/09/2011

23/09/2011

5.62%

THB 0.18

eClerx Services Ltd

12/08/2011

23/09/2011

0.04%

₹11.25

Edan Instruments Inc Class A

23/09/2011

2.39%

CN¥0.03

Elegance Optical International Holdings Ltd

30/08/2011

23/09/2011

0.00%

HK$0.03

Emclaire Financial Corp

30/08/2011

23/09/2011

0.00%

$0.16

Far Eastern Department Stores Ltd

10/08/2011

23/09/2011

5.74%

NT$0.79

Genetec Technology Bhd

06/09/2011

23/09/2011

0.00%

MYR 0.01

GenMont Biotech Inc

02/09/2011

23/09/2011

4.85%

NT$1.99

Getac Holdings Corp

01/09/2011

23/09/2011

6.23%

NT$0.40

GOCL Corp Ltd

15/09/2011

23/09/2011

2.45%

₹2.00

Greatwall Ent

19/08/2011

23/09/2011

5.20%

NT$0.65

Gujarat Industries Power Co Ltd

09/09/2011

23/09/2011

2.43%

₹2.50

Gujarat Narmada Valley Fertilizers & Chemicals Ltd

25/08/2011

23/09/2011

3.62%

₹3.25

Gujarat State Petronet Ltd

15/09/2011

23/09/2011

1.85%

₹1.00

Hektar Real Estate Investment Trust

05/09/2011

23/09/2011

4.90%

MYR 0.02

Henderson Opportunities Trust

24/08/2011

23/09/2011

0.00%

£0.00

Intec Capital Ltd

12/09/2011

23/09/2011

0.00%

₹0.50

IPE Group Ltd

09/09/2011

23/09/2011

0.00%

HK$0.01

Jai Corp Ltd

09/09/2011

23/09/2011

4.45%

₹0.50

Jetbest Corp

07/09/2011

23/09/2011

1.92%

NT$1.85

K.S. Terminals Inc

11/08/2011

23/09/2011

3.20%

NT$0.19

KNR Constructions Ltd

15/09/2011

23/09/2011

0.19%

₹0.20

Kothari Products Ltd

14/09/2011

23/09/2011

0.00%

₹2.44

Lansen Pharmaceutical Holdings Ltd

09/09/2011

23/09/2011

0.00%

HK$0.08

Les Enphants Co Ltd

17/08/2011

23/09/2011

0.00%

NT$1.71

Marsden Maritime Holdings Ltd

14/09/2011

23/09/2011

0.00%

NZ$0.05

Mesnac Co Ltd Class A

23/09/2011

1.75%

CN¥0.08

Midland Holdings Ltd

14/09/2011

23/09/2011

0.00%

HK$0.22

MMA Offshore Ltd

29/08/2011

23/09/2011

0.00%

A$0.28

Nahar Capital & Financial Services Ltd

08/09/2011

23/09/2011

0.58%

₹1.50

Nahar Poly Films Ltd

08/09/2011

23/09/2011

0.41%

₹0.35

Nahar Spinning Mills Ltd

08/09/2011

23/09/2011

0.00%

₹2.00

Plaza Centers NV

21/09/2011

23/09/2011

0.00%

£8.80

QL Resources Bhd

06/09/2011

23/09/2011

1.51%

MYR 0.01

Rapicut Carbides Ltd

19/09/2011

23/09/2011

0.00%

₹1.00

RCE Capital Bhd

08/09/2011

23/09/2011

5.70%

MYR 0.01

Sahamit Machinery PCL

08/09/2011

23/09/2011

6.98%

THB 0.09

Sahamit Machinery PCL Shs Foreign Registered

08/09/2011

23/09/2011

4.76%

THB 0.10

Shalibhadra Finance Ltd Shs Dematerialised

15/09/2011

23/09/2011

0.54%

₹0.20

Shirble Department Store Holdings (China) Ltd

09/09/2011

23/09/2011

0.00%

CN¥0.01

Simplex Castings Ltd

15/09/2011

23/09/2011

0.00%

₹2.50

Sinaran Advance Group Bhd

22/08/2011

23/09/2011

0.00%

MYR 0.02

Sun Hing Vision Group Holdings Ltd

31/08/2011

23/09/2011

0.00%

HK$0.13

Telekom Malaysia Bhd

08/09/2011

23/09/2011

4.20%

MYR 0.10

Thai Reinsurance PCL

08/09/2011

23/09/2011

0.00%

THB 0.18

Tittot Co Ltd

19/08/2011

23/09/2011

9.44%

NT$0.77

Veritas (India) Ltd

16/09/2011

23/09/2011

0.03%

₹0.05

Wuhan Guide Infrared Co Ltd Class A

23/09/2011

0.00%

CN¥0.03

Zuari Industries Ltd

16/05/2011

23/09/2011

0.40%

₹4.50

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All 165 dividends with pay date on 23 September 2011

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