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	1.67%	$0.34
Lockheed Martin Corp	30/08/2011	23/09/2011	2.81%	$0.75
Qualcomm Inc	24/08/2011	23/09/2011	2.14%	$0.22
Prospect Capital Corp	29/08/2011	23/09/2011	19.57%	$0.10
Ping An Insurance Co Ltd Class H	31/08/2011	23/09/2011	5.50%	HK$0.09
Bank of America Corp	31/08/2011	23/09/2011	1.96%	$0.01
CK Hutchison Holdings Ltd	12/09/2011	23/09/2011	3.23%	HK$0.53
China Water Affairs Group Ltd	07/09/2011	23/09/2011	8.52%	HK$0.03
SSE PLC	27/07/2011	23/09/2011	2.61%	£0.58
Elevance Health Inc	07/09/2011	23/09/2011	1.75%	$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	1.20%	$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	5.08%	HK$0.08
Mattel Inc	29/08/2011	23/09/2011	0.00%	$0.23
Guess Inc	02/09/2011	23/09/2011	0.00%	$0.20
Lazard Global Total Return and Income Fund Inc	08/09/2011	23/09/2011	10.30%	$0.09
BOC Hong Kong Holdings Ltd	08/09/2011	23/09/2011	1.23%	HK$0.63
Telstra Group Ltd	22/08/2011	23/09/2011	4.33%	A$0.14
Gabelli Equity Trust	14/09/2011	23/09/2011	10.70%	$0.13
CITIC Ltd	08/09/2011	23/09/2011	5.74%	HK$0.15
Ping An Insurance Co Ltd Class A	02/09/2011	23/09/2011	5.33%	CN¥0.08
ASE Technology Holding Co Ltd ADR	12/08/2011	23/09/2011	1.04%	$0.07
Royce Small-Cap Trust	01/09/2011	23/09/2011	8.77%	$0.19
The Gabelli Multimedia Trust Inc.	14/09/2011	23/09/2011	22.91%	$0.20
Li Ning Co Ltd	09/09/2011	23/09/2011	4.33%	HK$0.12
Li Ning Co Ltd	12/09/2011	23/09/2011	4.33%	HK$0.13
GAMCO Global Gold, Natural Resources & Income Trust	14/09/2011	23/09/2011	7.51%	$0.14
Gabelli Dividend & Income Trust	14/09/2011	23/09/2011	6.08%	$0.08
QBE Insurance Group Ltd	25/08/2011	23/09/2011	5.54%	A$0.62
Kingspan Group PLC	31/08/2011	23/09/2011	0.73%	€0.05
Gabelli Utility Trust	14/09/2011	23/09/2011	9.36%	$0.05
Gold Resource Corp	08/09/2011	23/09/2011	0.00%	$0.05
Atea ASA	27/06/2011	23/09/2011	4.56%	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	6.67%	$0.14
Ptt PCL Shs-Foreign registerd	06/09/2011	23/09/2011	6.04%	THB 0.60
Bangkok Bank PCL Shs Foreign Registered	07/09/2011	23/09/2011	5.64%	THB 2.00
LPP SA	07/09/2011	23/09/2011	4.82%	PLN 76.86
NOV Inc	07/09/2011	23/09/2011	1.78%	$0.11
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	6.77%	$0.10
Pilkington Deutschland AG	23/09/2011	23/09/2011	7.91%	€19.30
CapitaLand China Trust	27/06/2011	23/09/2011	7.36%	SGD 0.04
GAMCO Natural Resources Gold & Income Trust	14/09/2011	23/09/2011	9.90%	$0.14
GPT Group	31/08/2011	23/09/2011	4.95%	A$0.04
Vanguard Total Stock Market Index Fund Admiral Shares	22/09/2011	23/09/2011	1.12%	$0.15
Gabelli Convertible & Income Securities	14/09/2011	23/09/2011	10.32%	$0.12
Evertz Technologies Ltd	14/09/2011	23/09/2011	4.92%	CA$0.12
Fidelity Nasdaq Composite Index ETF	16/09/2011	23/09/2011	0.53%	$0.02
KSH Holdings Ltd	01/08/2011	23/09/2011	3.91%	SGD 0.01
West China Cement Ltd	02/09/2011	23/09/2011	3.11%	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	6.17%	$0.11
Bolsa de Comercio de Santiago	20/09/2011	23/09/2011	11.49%	CLP 0
Kingboard Holdings Ltd	12/09/2011	23/09/2011	4.31%	HK$0.33
Tabcorp Holdings Ltd	19/08/2011	23/09/2011	2.79%	A$0.04
Health and Happiness (H&H) International Holdings Ltd	05/09/2011	23/09/2011	2.33%	HK$0.16
Janus Henderson Group PLC DR	31/08/2011	23/09/2011	0.00%	A$0.29
Capital City Bank Group Inc	07/09/2011	23/09/2011	2.20%	$0.10
Cross-Harbour (Holdings) Ltd	09/09/2011	23/09/2011	3.18%	HK$0.06
Haitian International Holdings Ltd	07/09/2011	23/09/2011	3.94%	HK$0.16
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	06/09/2011	23/09/2011	6.01%	THB 0.50
Kiatnakin Phatra Bank PCL	07/09/2011	23/09/2011	5.34%	THB 1.00
Ptt PCL	06/09/2011	23/09/2011	6.08%	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	1.85%	₹1.10
Supply Network Ltd	05/09/2011	23/09/2011	2.62%	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	3.16%	$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered	06/09/2011	23/09/2011	4.32%	THB 0.08
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	06/09/2011	23/09/2011	3.19%	THB 0.35
Bell Financial Group Ltd	05/09/2011	23/09/2011	6.35%	A$0.02
Emperor Watch & Jewellery Ltd	14/09/2011	23/09/2011	4.00%	HK$0.01
Eveready Industries India Ltd	09/09/2011	23/09/2011	0.43%	₹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	5.69%	$0.32
Gold Peak Technology Group Ltd	05/09/2011	23/09/2011	4.18%	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	2.59%	₹3.00
Kingmaker Footwear Holdings Ltd	01/09/2011	23/09/2011	9.33%	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	1.75%	₹2.30
Reef Casino Trust	24/06/2011	23/09/2011	6.02%	A$0.09
RSWM Ltd	15/09/2011	23/09/2011	0.00%	₹3.20
Schaffer Corp Ltd	05/09/2011	23/09/2011	4.65%	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	0.42%	$0.89
Vanguard Real Estate Index Fund Admiral Shares	22/09/2011	23/09/2011	3.59%	$0.70
Wellcall Holdings Bhd	02/09/2011	23/09/2011	5.71%	MYR 0.01
Abico Avy Co Ltd	16/08/2011	23/09/2011	0.47%	NT$1.79
Advanced Analog Technology Inc	31/08/2011	23/09/2011	2.63%	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	1.95%	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	3.94%	₹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	1.99%	NT$1.65
Andhra Paper Ltd	29/08/2011	23/09/2011	1.66%	₹0.20
Ant Precision Industry Co Ltd	16/08/2011	23/09/2011	7.08%	NT$0.95
Asia Plus Group Holdings PCL	06/09/2011	23/09/2011	3.81%	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	5.97%	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	11.92%	NT$1.31
Chevalier International Holdings Ltd	14/09/2011	23/09/2011	3.24%	HK$0.55
Chitec Technology Co Ltd	13/09/2011	23/09/2011	1.31%	NT$0.36
Consolidated Finvest & Holdings Ltd	15/09/2011	23/09/2011	0.40%	₹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	5.33%	THB 0.18
eClerx Services Ltd	12/08/2011	23/09/2011	0.03%	₹11.25
Edan Instruments Inc Class A	23/09/2011	23/09/2011	2.75%	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	5.64%	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	4.92%	NT$1.99
Getac Holdings Corp	01/09/2011	23/09/2011	5.93%	NT$0.40
GOCL Corp Ltd	15/09/2011	23/09/2011	2.54%	₹2.00
Greatwall Ent	19/08/2011	23/09/2011	4.95%	NT$0.65
Gujarat Industries Power Co Ltd	09/09/2011	23/09/2011	2.55%	₹2.50
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	25/08/2011	23/09/2011	3.55%	₹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	4.79%	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	4.91%	HK$0.01
Jai Corp Ltd	09/09/2011	23/09/2011	4.88%	₹0.50
Jetbest Corp	07/09/2011	23/09/2011	0.65%	NT$1.85
K.S. Terminals Inc	11/08/2011	23/09/2011	3.25%	NT$0.19
KNR Constructions Ltd	15/09/2011	23/09/2011	0.20%	₹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	0.38%	CN¥0.08
Midland Holdings Ltd	14/09/2011	23/09/2011	3.81%	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	0.59%	₹1.50
Nahar Poly Films Ltd	08/09/2011	23/09/2011	0.38%	₹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	1.40%	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	6.07%	MYR 0.01
Sahamit Machinery PCL	08/09/2011	23/09/2011	6.59%	THB 0.09
Sahamit Machinery PCL Shs Foreign Registered	08/09/2011	23/09/2011	4.65%	THB 0.10
Shalibhadra Finance Ltd Shs Dematerialised	15/09/2011	23/09/2011	0.52%	₹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%	₹0.50
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	4.90%	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	9.24%	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	0.38%	₹4.50

Security

Ex-Date

Pay Date

Div.%

Amount

Waste Management Inc

01/09/2011

23/09/2011

1.67%

$0.34

Lockheed Martin Corp

30/08/2011

23/09/2011

2.81%

$0.75

Qualcomm Inc

24/08/2011

23/09/2011

2.14%

$0.22

Prospect Capital Corp

29/08/2011

23/09/2011

19.57%

$0.10

Ping An Insurance Co Ltd Class H

31/08/2011

23/09/2011

5.50%

HK$0.09

Bank of America Corp

31/08/2011

23/09/2011

1.96%

$0.01

CK Hutchison Holdings Ltd

12/09/2011

23/09/2011

3.23%

HK$0.53

China Water Affairs Group Ltd

07/09/2011

23/09/2011

8.52%

HK$0.03

SSE PLC

27/07/2011

23/09/2011

2.61%

£0.58

Elevance Health Inc

07/09/2011

23/09/2011

1.75%

$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

1.20%

$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

5.08%

HK$0.08

Mattel Inc

29/08/2011

23/09/2011

0.00%

$0.23

Guess Inc

02/09/2011

23/09/2011

0.00%

$0.20

Lazard Global Total Return and Income Fund Inc

08/09/2011

23/09/2011

10.30%

$0.09

BOC Hong Kong Holdings Ltd

08/09/2011

23/09/2011

1.23%

HK$0.63

Telstra Group Ltd

22/08/2011

23/09/2011

4.33%

A$0.14

Gabelli Equity Trust

14/09/2011

23/09/2011

10.70%

$0.13

CITIC Ltd

08/09/2011

23/09/2011

5.74%

HK$0.15

Ping An Insurance Co Ltd Class A

02/09/2011

23/09/2011

5.33%

CN¥0.08

ASE Technology Holding Co Ltd ADR

12/08/2011

23/09/2011

1.04%

$0.07

Royce Small-Cap Trust

01/09/2011

23/09/2011

8.77%

$0.19

The Gabelli Multimedia Trust Inc.

14/09/2011

23/09/2011

22.91%

$0.20

Li Ning Co Ltd

09/09/2011

23/09/2011

4.33%

HK$0.12

Li Ning Co Ltd

12/09/2011

23/09/2011

4.33%

HK$0.13

GAMCO Global Gold, Natural Resources & Income Trust

14/09/2011

23/09/2011

7.51%

$0.14

Gabelli Dividend & Income Trust

14/09/2011

23/09/2011

6.08%

$0.08

QBE Insurance Group Ltd

25/08/2011

23/09/2011

5.54%

A$0.62

Kingspan Group PLC

31/08/2011

23/09/2011

0.73%

€0.05

Gabelli Utility Trust

14/09/2011

23/09/2011

9.36%

$0.05

Gold Resource Corp

08/09/2011

23/09/2011

0.00%

$0.05

Atea ASA

27/06/2011

23/09/2011

4.56%

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

6.67%

$0.14

Ptt PCL Shs-Foreign registerd

06/09/2011

23/09/2011

6.04%

THB 0.60

Bangkok Bank PCL Shs Foreign Registered

07/09/2011

23/09/2011

5.64%

THB 2.00

LPP SA

07/09/2011

23/09/2011

4.82%

PLN 76.86

NOV Inc

07/09/2011

23/09/2011

1.78%

$0.11

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

6.77%

$0.10

Pilkington Deutschland AG

23/09/2011

7.91%

€19.30

CapitaLand China Trust

27/06/2011

23/09/2011

7.36%

SGD 0.04

GAMCO Natural Resources Gold & Income Trust

14/09/2011

23/09/2011

9.90%

$0.14

GPT Group

31/08/2011

23/09/2011

4.95%

A$0.04

Vanguard Total Stock Market Index Fund Admiral Shares

22/09/2011

23/09/2011

1.12%

$0.15

Gabelli Convertible & Income Securities

14/09/2011

23/09/2011

10.32%

$0.12

Evertz Technologies Ltd

14/09/2011

23/09/2011

4.92%

CA$0.12

Fidelity Nasdaq Composite Index ETF

16/09/2011

23/09/2011

0.53%

$0.02

KSH Holdings Ltd

01/08/2011

23/09/2011

3.91%

SGD 0.01

West China Cement Ltd

02/09/2011

23/09/2011

3.11%

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

6.17%

$0.11

Bolsa de Comercio de Santiago

20/09/2011

23/09/2011

11.49%

CLP 0

Kingboard Holdings Ltd

12/09/2011

23/09/2011

4.31%

HK$0.33

Tabcorp Holdings Ltd

19/08/2011

23/09/2011

2.79%

A$0.04

Health and Happiness (H&H) International Holdings Ltd

05/09/2011

23/09/2011

2.33%

HK$0.16

Janus Henderson Group PLC DR

31/08/2011

23/09/2011

0.00%

A$0.29

Capital City Bank Group Inc

07/09/2011

23/09/2011

2.20%

$0.10

Cross-Harbour (Holdings) Ltd

09/09/2011

23/09/2011

3.18%

HK$0.06

Haitian International Holdings Ltd

07/09/2011

23/09/2011

3.94%

HK$0.16

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

06/09/2011

23/09/2011

6.01%

THB 0.50

Kiatnakin Phatra Bank PCL

07/09/2011

23/09/2011

5.34%

THB 1.00

Ptt PCL

06/09/2011

23/09/2011

6.08%

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

1.85%

₹1.10

Supply Network Ltd

05/09/2011

23/09/2011

2.62%

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

3.16%

$0.00

Asia Plus Group Holdings PCL Shs Foreign Registered

06/09/2011

23/09/2011

4.32%

THB 0.08

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

06/09/2011

23/09/2011

3.19%

THB 0.35

Bell Financial Group Ltd

05/09/2011

23/09/2011

6.35%

A$0.02

Emperor Watch & Jewellery Ltd

14/09/2011

23/09/2011

4.00%

HK$0.01

Eveready Industries India Ltd

09/09/2011

23/09/2011

0.43%

₹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

5.69%

$0.32

Gold Peak Technology Group Ltd

05/09/2011

23/09/2011

4.18%

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

2.59%

₹3.00

Kingmaker Footwear Holdings Ltd

01/09/2011

23/09/2011

9.33%

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

1.75%

₹2.30

Reef Casino Trust

24/06/2011

23/09/2011

6.02%

A$0.09

RSWM Ltd

15/09/2011

23/09/2011

0.00%

₹3.20

Schaffer Corp Ltd

05/09/2011

23/09/2011

4.65%

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

0.42%

$0.89

Vanguard Real Estate Index Fund Admiral Shares

22/09/2011

23/09/2011

3.59%

$0.70

Wellcall Holdings Bhd

02/09/2011

23/09/2011

5.71%

MYR 0.01

Abico Avy Co Ltd

16/08/2011

23/09/2011

0.47%

NT$1.79

Advanced Analog Technology Inc

31/08/2011

23/09/2011

2.63%

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

1.95%

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

3.94%

₹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

1.99%

NT$1.65

Andhra Paper Ltd

29/08/2011

23/09/2011

1.66%

₹0.20

Ant Precision Industry Co Ltd

16/08/2011

23/09/2011

7.08%

NT$0.95

Asia Plus Group Holdings PCL

06/09/2011

23/09/2011

3.81%

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

5.97%

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

11.92%

NT$1.31

Chevalier International Holdings Ltd

14/09/2011

23/09/2011

3.24%

HK$0.55

Chitec Technology Co Ltd

13/09/2011

23/09/2011

1.31%

NT$0.36

Consolidated Finvest & Holdings Ltd

15/09/2011

23/09/2011

0.40%

₹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

5.33%

THB 0.18

eClerx Services Ltd

12/08/2011

23/09/2011

0.03%

₹11.25

Edan Instruments Inc Class A

23/09/2011

2.75%

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

5.64%

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

4.92%

NT$1.99

Getac Holdings Corp

01/09/2011

23/09/2011

5.93%

NT$0.40

GOCL Corp Ltd

15/09/2011

23/09/2011

2.54%

₹2.00

Greatwall Ent

19/08/2011

23/09/2011

4.95%

NT$0.65

Gujarat Industries Power Co Ltd

09/09/2011

23/09/2011

2.55%

₹2.50

Gujarat Narmada Valley Fertilizers & Chemicals Ltd

25/08/2011

23/09/2011

3.55%

₹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

4.79%

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

4.91%

HK$0.01

Jai Corp Ltd

09/09/2011

23/09/2011

4.88%

₹0.50

Jetbest Corp

07/09/2011

23/09/2011

0.65%

NT$1.85

K.S. Terminals Inc

11/08/2011

23/09/2011

3.25%

NT$0.19

KNR Constructions Ltd

15/09/2011

23/09/2011

0.20%

₹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

0.38%

CN¥0.08

Midland Holdings Ltd

14/09/2011

23/09/2011

3.81%

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

0.59%

₹1.50

Nahar Poly Films Ltd

08/09/2011

23/09/2011

0.38%

₹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

1.40%

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

6.07%

MYR 0.01

Sahamit Machinery PCL

08/09/2011

23/09/2011

6.59%

THB 0.09

Sahamit Machinery PCL Shs Foreign Registered

08/09/2011

23/09/2011

4.65%

THB 0.10

Shalibhadra Finance Ltd Shs Dematerialised

15/09/2011

23/09/2011

0.52%

₹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%

₹0.50

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

4.90%

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

9.24%

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

0.38%

₹4.50

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All 165 dividends with pay date on 23 September 2011

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