Dividend Calendar 27 September 2011

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On 27 September 2011 72 securities pay a dividend.

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All 72 dividends with pay date on 27 September 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Shougang Fushan Resources Group Ltd	08/09/2011	27/09/2011	9.71%	HK$0.06
Delek Group Ltd	14/09/2011	27/09/2011	6.96%	₪8.79
ProShares UltraPro S&P500	21/09/2011	27/09/2011	0.73%	$0.00
Agile Group Holdings Ltd	09/09/2011	27/09/2011	0.00%	HK$0.11
Ampol Ltd	31/08/2011	27/09/2011	2.78%	A$0.17
ProShares Ultra S&P500	21/09/2011	27/09/2011	0.65%	$0.01
Shimao Group Holdings Ltd	12/09/2011	27/09/2011	0.00%	HK$0.22
Worley Ltd	29/08/2011	27/09/2011	3.85%	A$0.47
ProShares UltraPro Dow30	21/09/2011	27/09/2011	1.20%	$0.00
Ptt PCL Units Non-Voting Depository Receipt	06/09/2011	27/09/2011	6.66%	THB 0.50
A-One Seimitsu Inc	28/06/2011	27/09/2011	5.13%	JP¥16
Boral Ltd	23/08/2011	27/09/2011	0.00%	A$0.07
Harte-Hanks Inc	09/09/2011	27/09/2011	0.00%	$0.80
Hindalco Industries Ltd	14/09/2011	27/09/2011	0.46%	₹1.50
Shenguan Holdings Group Ltd	07/09/2011	27/09/2011	25.64%	HK$0.04
Vital Healthcare Property Trust	07/09/2011	27/09/2011	6.37%	NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	23/09/2011	27/09/2011	3.19%	$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	26/09/2011	27/09/2011	5.28%	$0.09
Gujarat State Fertilizers & Chemicals Ltd	30/08/2011	27/09/2011	3.10%	₹1.40
Hansen Technologies Ltd	05/09/2011	27/09/2011	2.19%	A$0.03
Mincor Resources NL	25/08/2011	27/09/2011	0.00%	A$0.02
Perpetual Ltd	31/08/2011	27/09/2011	7.19%	A$0.90
ProShares Ultra Dow30	21/09/2011	27/09/2011	0.91%	$0.00
ProShares Ultra Financials	21/09/2011	27/09/2011	1.04%	$0.02
PT Centratama Telekomunikasi Indonesia Tbk	09/09/2011	27/09/2011	0.00%	IDR 0
TOW Co Ltd	28/06/2011	27/09/2011	4.86%	JP¥1
WPG Holding Co Ltd	12/08/2011	27/09/2011	2.79%	NT$2.09
Agricultural Land Trust	24/06/2011	27/09/2011	0.00%	A$0.01
Ambika Cotton Mills Ltd	15/09/2011	27/09/2011	2.26%	₹3.00
Amundi Money Market Fund - Short Term (USD) PC-D	23/09/2011	27/09/2011	0.00%	$0.00
Arts Optical International Holdings Ltd	15/09/2011	27/09/2011	0.00%	HK$0.07
Aspial Corp Ltd	06/09/2011	27/09/2011	1.94%	SGD 0.00
Caprihans India Ltd	12/09/2011	27/09/2011	0.00%	₹1.50
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	26/09/2011	27/09/2011	4.80%	$0.06
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	26/09/2011	27/09/2011	5.14%	€0.11
CT (Lux) - Global Dynamic Real Return Class AUP	26/09/2011	27/09/2011	2.28%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	26/09/2011	27/09/2011	5.02%	$0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	26/09/2011	27/09/2011	0.00%	$0.09
Dimerco Express Corp	02/08/2011	27/09/2011	6.33%	NT$0.84
Emmbi Industries Ltd	21/09/2011	27/09/2011	0.35%	₹0.20
Fujian Newchoice Pipe Technology Co Ltd Class A	27/09/2011	27/09/2011	0.00%	CN¥0.01
Fushiki Kairiku Unso Co Ltd	28/06/2011	27/09/2011	2.90%	JP¥15
GAMCO Investors Inc Class A	09/09/2011	27/09/2011	1.79%	$0.04
Great Wall Pan Asia Holdings Ltd	16/09/2011	27/09/2011	0.00%	HK$0.04
Hap Seng Plantations Holdings Bhd	08/09/2011	27/09/2011	3.53%	MYR 0.10
iShares Core S&P/ASX 200 ETF	09/09/2011	27/09/2011	3.59%	A$0.13
iShares S&P/ASX 20 ETF	09/09/2011	27/09/2011	4.04%	A$0.18
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	09/09/2011	27/09/2011	4.13%	A$0.06
J Kumar Infraprojects Ltd	15/09/2011	27/09/2011	0.83%	₹1.13
Jindal Photo Ltd	20/09/2011	27/09/2011	0.00%	₹1.00
Jyothy Labs Ltd	08/09/2011	27/09/2011	1.76%	₹1.25
Ledman Optoelectronic Co Ltd Class A	27/09/2011	27/09/2011	0.00%	CN¥0.01
Lombard et Medot	22/09/2011	27/09/2011	0.00%	€0.38
Melisron Ltd	18/09/2011	27/09/2011	1.76%	₪0.81
OYO Corp	28/06/2011	27/09/2011	4.36%	JP¥6
Pacific & Orient Bhd	14/09/2011	27/09/2011	0.00%	MYR 0.04
Plasson Industries Ltd	14/09/2011	27/09/2011	4.71%	₪4.00
ProShares Large Cap Core Plus	21/09/2011	27/09/2011	1.02%	$0.16
ProShares RAFI® Long/Short (USD)	21/09/2011	27/09/2011	0.00%	$0.11
ProShares Ultra Communication Services	21/09/2011	27/09/2011	0.92%	$0.00
ProShares Ultra Consumer Staples	21/09/2011	27/09/2011	2.17%	$0.00
ProShares Ultra Health Care	21/09/2011	27/09/2011	1.52%	$0.01
ProShares Ultra Industrials	21/09/2011	27/09/2011	0.67%	$0.00
ProShares Ultra Real Estate	21/09/2011	27/09/2011	1.95%	$0.04
ProShares Ultra Utilities	21/09/2011	27/09/2011	1.52%	$0.09
Supreme Electronics Co Ltd	18/08/2011	27/09/2011	3.62%	NT$1.32
Ta Liang Technology Co Ltd	08/09/2011	27/09/2011	0.11%	NT$3.36
The Hi-Tech Gears Ltd	14/09/2011	27/09/2011	0.89%	₹2.50
Unique Opto-Electronics Co Ltd	30/08/2011	27/09/2011	1.25%	NT$0.69
United Malacca Bhd	08/09/2011	27/09/2011	3.42%	MYR 0.18
Vadilal Industries Ltd	12/09/2011	27/09/2011	0.37%	₹1.50
Vascon Engineers Ltd	14/09/2011	27/09/2011	0.00%	₹0.99

Security

Ex-Date

Pay Date

Div.%

Amount

Shougang Fushan Resources Group Ltd

08/09/2011

27/09/2011

9.71%

HK$0.06

Delek Group Ltd

14/09/2011

27/09/2011

6.96%

₪8.79

ProShares UltraPro S&P500

21/09/2011

27/09/2011

0.73%

$0.00

Agile Group Holdings Ltd

09/09/2011

27/09/2011

0.00%

HK$0.11

Ampol Ltd

31/08/2011

27/09/2011

2.78%

A$0.17

ProShares Ultra S&P500

21/09/2011

27/09/2011

0.65%

$0.01

Shimao Group Holdings Ltd

12/09/2011

27/09/2011

0.00%

HK$0.22

Worley Ltd

29/08/2011

27/09/2011

3.85%

A$0.47

ProShares UltraPro Dow30

21/09/2011

27/09/2011

1.20%

$0.00

Ptt PCL Units Non-Voting Depository Receipt

06/09/2011

27/09/2011

6.66%

THB 0.50

A-One Seimitsu Inc

28/06/2011

27/09/2011

5.13%

JP¥16

Boral Ltd

23/08/2011

27/09/2011

0.00%

A$0.07

Harte-Hanks Inc

09/09/2011

27/09/2011

0.00%

$0.80

Hindalco Industries Ltd

14/09/2011

27/09/2011

0.46%

₹1.50

Shenguan Holdings Group Ltd

07/09/2011

27/09/2011

25.64%

HK$0.04

Vital Healthcare Property Trust

07/09/2011

27/09/2011

6.37%

NZ$0.02

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

23/09/2011

27/09/2011

3.19%

$0.00

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

26/09/2011

27/09/2011

5.28%

$0.09

Gujarat State Fertilizers & Chemicals Ltd

30/08/2011

27/09/2011

3.10%

₹1.40

Hansen Technologies Ltd

05/09/2011

27/09/2011

2.19%

A$0.03

Mincor Resources NL

25/08/2011

27/09/2011

0.00%

A$0.02

Perpetual Ltd

31/08/2011

27/09/2011

7.19%

A$0.90

ProShares Ultra Dow30

21/09/2011

27/09/2011

0.91%

$0.00

ProShares Ultra Financials

21/09/2011

27/09/2011

1.04%

$0.02

PT Centratama Telekomunikasi Indonesia Tbk

09/09/2011

27/09/2011

0.00%

IDR 0

TOW Co Ltd

28/06/2011

27/09/2011

4.86%

JP¥1

WPG Holding Co Ltd

12/08/2011

27/09/2011

2.79%

NT$2.09

Agricultural Land Trust

24/06/2011

27/09/2011

0.00%

A$0.01

Ambika Cotton Mills Ltd

15/09/2011

27/09/2011

2.26%

₹3.00

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

23/09/2011

27/09/2011

0.00%

$0.00

Arts Optical International Holdings Ltd

15/09/2011

27/09/2011

0.00%

HK$0.07

Aspial Corp Ltd

06/09/2011

27/09/2011

1.94%

SGD 0.00

Caprihans India Ltd

12/09/2011

27/09/2011

0.00%

₹1.50

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

26/09/2011

27/09/2011

4.80%

$0.06

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

26/09/2011

27/09/2011

5.14%

€0.11

CT (Lux) - Global Dynamic Real Return Class AUP

26/09/2011

27/09/2011

2.28%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

26/09/2011

27/09/2011

5.02%

$0.05

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

26/09/2011

27/09/2011

0.00%

$0.09

Dimerco Express Corp

02/08/2011

27/09/2011

6.33%

NT$0.84

Emmbi Industries Ltd

21/09/2011

27/09/2011

0.35%

₹0.20

Fujian Newchoice Pipe Technology Co Ltd Class A

27/09/2011

0.00%

CN¥0.01

Fushiki Kairiku Unso Co Ltd

28/06/2011

27/09/2011

2.90%

JP¥15

GAMCO Investors Inc Class A

09/09/2011

27/09/2011

1.79%

$0.04

Great Wall Pan Asia Holdings Ltd

16/09/2011

27/09/2011

0.00%

HK$0.04

Hap Seng Plantations Holdings Bhd

08/09/2011

27/09/2011

3.53%

MYR 0.10

iShares Core S&P/ASX 200 ETF

09/09/2011

27/09/2011

3.59%

A$0.13

iShares S&P/ASX 20 ETF

09/09/2011

27/09/2011

4.04%

A$0.18

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

09/09/2011

27/09/2011

4.13%

A$0.06

J Kumar Infraprojects Ltd

15/09/2011

27/09/2011

0.83%

₹1.13

Jindal Photo Ltd

20/09/2011

27/09/2011

0.00%

₹1.00

Jyothy Labs Ltd

08/09/2011

27/09/2011

1.76%

₹1.25

Ledman Optoelectronic Co Ltd Class A

27/09/2011

0.00%

CN¥0.01

Lombard et Medot

22/09/2011

27/09/2011

0.00%

€0.38

Melisron Ltd

18/09/2011

27/09/2011

1.76%

₪0.81

OYO Corp

28/06/2011

27/09/2011

4.36%

JP¥6

Pacific & Orient Bhd

14/09/2011

27/09/2011

0.00%

MYR 0.04

Plasson Industries Ltd

14/09/2011

27/09/2011

4.71%

₪4.00

ProShares Large Cap Core Plus

21/09/2011

27/09/2011

1.02%

$0.16

ProShares RAFI® Long/Short (USD)

21/09/2011

27/09/2011

0.00%

$0.11

ProShares Ultra Communication Services

21/09/2011

27/09/2011

0.92%

$0.00

ProShares Ultra Consumer Staples

21/09/2011

27/09/2011

2.17%

$0.00

ProShares Ultra Health Care

21/09/2011

27/09/2011

1.52%

$0.01

ProShares Ultra Industrials

21/09/2011

27/09/2011

0.67%

$0.00

ProShares Ultra Real Estate

21/09/2011

27/09/2011

1.95%

$0.04

ProShares Ultra Utilities

21/09/2011

27/09/2011

1.52%

$0.09

Supreme Electronics Co Ltd

18/08/2011

27/09/2011

3.62%

NT$1.32

Ta Liang Technology Co Ltd

08/09/2011

27/09/2011

0.11%

NT$3.36

The Hi-Tech Gears Ltd

14/09/2011

27/09/2011

0.89%

₹2.50

Unique Opto-Electronics Co Ltd

30/08/2011

27/09/2011

1.25%

NT$0.69

United Malacca Bhd

08/09/2011

27/09/2011

3.42%

MYR 0.18

Vadilal Industries Ltd

12/09/2011

27/09/2011

0.37%

₹1.50

Vascon Engineers Ltd

14/09/2011

27/09/2011

0.00%

₹0.99

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All 72 dividends with pay date on 27 September 2011

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