Dividend Calendar 28 September 2011

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On 28 September 2011 163 securities pay a dividend.

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All 163 dividends with pay date on 28 September 2011

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC	17/08/2011	28/09/2011	5.61%	£0.38
T. Rowe Price Group Inc	12/09/2011	28/09/2011	4.93%	$0.31
Golub Capital BDC Inc	15/09/2011	28/09/2011	10.12%	$0.31
Barings BDC Inc	12/09/2011	28/09/2011	12.47%	$0.44
China Petroleum & Chemical Corp Class H	08/09/2011	28/09/2011	5.80%	HK$0.09
Bankinter SA	09/09/2011	28/09/2011	3.90%	€0.03
Kohl's Corp	02/09/2011	28/09/2011	3.23%	$0.25
Texhong International Group Ltd	08/09/2011	28/09/2011	1.64%	HK$0.10
Golar LNG Ltd	09/09/2011	28/09/2011	1.97%	$0.28
Lancashire Holdings Ltd	21/09/2011	28/09/2011	18.32%	$0.05
Lancashire Holdings Ltd	24/08/2011	28/09/2011	18.32%	£0.03
Jack Henry & Associates Inc	06/09/2011	28/09/2011	1.90%	$0.11
Amcor PLC CDI	29/08/2011	28/09/2011	6.88%	A$0.90
COSCO SHIPPING International (Hong Kong) Co Ltd	16/09/2011	28/09/2011	10.23%	HK$0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	12/09/2011	28/09/2011	5.84%	CA$0.09
Shanghai Industrial Holdings Ltd	12/09/2011	28/09/2011	8.15%	HK$0.50
State Street Energy Select Sector SPDR ETF	16/09/2011	28/09/2011	2.59%	$0.26
State Street SPDR Portfolio S&P 500 ETF	16/09/2011	28/09/2011	1.02%	$0.07
Cohen & Steers Inc	02/09/2011	28/09/2011	3.71%	$1.15
ATI Inc	16/09/2011	28/09/2011	0.00%	$0.18
State Street Utilities Select Sector SPDR ETF	16/09/2011	28/09/2011	2.68%	$0.17
State Street Health Care Select Sector SPDR ETF	16/09/2011	28/09/2011	1.64%	$0.18
State Street Technology Select Sector SPDR ETF	16/09/2011	28/09/2011	0.42%	$0.05
State Street Consumer Staples Select Sector SPDR ETF	16/09/2011	28/09/2011	2.61%	$0.22
Dicker Data Ltd	15/09/2011	28/09/2011	4.22%	A$0.02
State Street Financial Select Sector SPDR ETF	16/09/2011	28/09/2011	1.52%	$0.05
State Street SPDR Portfolio S&P 500 Growth ETF	16/09/2011	28/09/2011	0.48%	$0.06
Accent Group Ltd	06/09/2011	28/09/2011	8.06%	A$0.02
BNY Mellon High Yield Strategies Fund	12/09/2011	28/09/2011	8.71%	$0.04
State Street SPDR S&P Dividend ETF	16/09/2011	28/09/2011	2.46%	$0.43
State Street Industrial Select Sector SPDR ETF	16/09/2011	28/09/2011	1.17%	$0.18
BNP Paribas Easy CAC 40 ESG UCITS ETF	23/09/2011	28/09/2011	2.88%	€0.27
China Medical System Holdings Ltd	16/09/2011	28/09/2011	3.28%	$0.03
Boyd Group Services Inc	29/08/2011	28/09/2011	0.61%	CA$0.04
REC Ltd	30/08/2011	28/09/2011	4.80%	₹0.56
State Street SPDR S&P Metals & Mining ETF	16/09/2011	28/09/2011	0.32%	$0.10
China Petroleum & Chemical Corp Class A	19/09/2011	28/09/2011	4.66%	CN¥0.08
State Street Consumer Discretionary Select Sector SPDR ETF	16/09/2011	28/09/2011	0.78%	$0.13
Banpu PCL Shs Foreign Registered	13/09/2011	28/09/2011	6.03%	THB 0.77
Pan Pacific International Holdings Corp	28/06/2011	28/09/2011	0.99%	JP¥2
State Street Materials Select Sector SPDR ETF	16/09/2011	28/09/2011	1.73%	$0.09
State Street SPDR S&P International Dividend ETF	16/09/2011	28/09/2011	4.24%	$0.92
State Street SPDR S&P Regional Banking ETF	16/09/2011	28/09/2011	2.24%	$0.12
Banpu PCL	13/09/2011	28/09/2011	5.36%	THB 0.57
Marine Petroleum Trust	29/08/2011	28/09/2011	6.94%	$0.54
State Street SPDR Dow Jones REIT ETF	16/09/2011	28/09/2011	3.35%	$0.50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	16/09/2011	28/09/2011	1.06%	$0.42
State Street SPDR S&P Oil & Gas Exploration & Production ETF	16/09/2011	28/09/2011	1.96%	$0.07
State Street SPDR S&P Retail ETF	16/09/2011	28/09/2011	0.84%	$0.10
City Developments Ltd	01/09/2011	28/09/2011	3.35%	SGD 0.05
PTC India Ltd	15/09/2011	28/09/2011	8.00%	₹1.50
State Street SPDR EURO STOXX 50 ETF	16/09/2011	28/09/2011	2.60%	$0.16
State Street SPDR ICE Preferred Securities ETF	16/09/2011	28/09/2011	7.07%	$0.73
State Street SPDR S&P Emerging Markets Dividend ETF	16/09/2011	28/09/2011	4.59%	$0.95
State Street SPDR S&P Homebuilders ETF	16/09/2011	28/09/2011	0.68%	$0.04
NLI Holdings Inc	07/09/2011	28/09/2011	6.64%	$0.13
Pacific Current Group Ltd	01/09/2011	28/09/2011	4.75%	A$0.20
Taiwan Cooperative Financial Holding Co Ltd	17/08/2011	28/09/2011	2.99%	NT$0.27
APM Automotive Holdings Bhd	07/09/2011	28/09/2011	6.56%	MYR 0.10
GMO Internet group Inc	28/06/2011	28/09/2011	1.72%	JP¥2
Open Up Group Inc	28/06/2011	28/09/2011	4.54%	JP¥7
State Street SPDR Dow Jones International Real Estate ETF	16/09/2011	28/09/2011	3.84%	$0.31
State Street SPDR S&P 600 Small Cap Value ETF	16/09/2011	28/09/2011	1.82%	$0.22
State Street SPDR S&P Semiconductor ETF	16/09/2011	28/09/2011	0.14%	$0.08
ACMOS Inc	28/06/2011	28/09/2011	4.73%	JP¥3
Amundi Money Market Fund - Short Term (USD) IC-D	26/09/2011	28/09/2011	3.19%	$0.00
Avant Group Corp	28/06/2011	28/09/2011	2.20%	JP¥0
BCO Estado do Rio Grande do Sul SA	02/09/2011	28/09/2011	9.39%	R$0.14
BCO Estado do Rio Grande do Sul SA	02/09/2011	28/09/2011	9.29%	R$0.14
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	02/09/2011	28/09/2011	11.09%	R$0.14
Dodge & Cox Income Fund Class I	27/09/2011	28/09/2011	0.00%	$0.14
Goldlion Holdings Ltd	14/09/2011	28/09/2011	3.18%	HK$0.09
iPower Inc	16/09/2011	28/09/2011	0.00%	$0.13
IPS Holdings Co Ltd	28/06/2011	28/09/2011	3.15%	JP¥3
Lung Kee (Bermuda) Holdings Ltd	12/09/2011	28/09/2011	0.00%	HK$0.13
Malaysia Smelting Corp Bhd	06/09/2011	28/09/2011	5.60%	MYR 0.03
Pegatron Corp	09/09/2011	28/09/2011	4.65%	NT$1.45
Polyplex Corp Ltd	22/09/2011	28/09/2011	0.72%	₹7.00
Shri Vasuprada Plantations Ltd	20/09/2011	28/09/2011	0.00%	₹1.64
State Street SPDR Global Dow ETF	16/09/2011	28/09/2011	2.57%	$0.24
State Street SPDR Portfolio S&P 400 Mid Cap ETF	16/09/2011	28/09/2011	1.25%	$0.18
State Street SPDR Portfolio S&P 500 Value ETF	16/09/2011	28/09/2011	1.70%	$0.09
State Street SPDR S&P 600 Small Cap Growth ETF	16/09/2011	28/09/2011	0.72%	$0.18
State Street SPDR S&P Bank ETF	16/09/2011	28/09/2011	2.31%	$0.09
State Street SPDR S&P Capital Markets ETF	16/09/2011	28/09/2011	1.72%	$0.09
State Street SPDR S&P Telecom ETF	16/09/2011	28/09/2011	0.88%	$0.10
Tong Yang Industry Co Ltd	17/08/2011	28/09/2011	5.41%	NT$0.38
Aban Offshore Ltd	19/09/2011	28/09/2011	0.00%	₹3.60
Aidigong Maternal & Child Health Ltd	24/08/2011	28/09/2011	0.00%	HK$0.03
Amundi Money Market Fund - Short Term (USD) PC-D	26/09/2011	28/09/2011	0.00%	$0.00
Anderson Industrial Corp	30/08/2011	28/09/2011	0.36%	NT$0.71
Andhra Petrochemicals Ltd	08/09/2011	28/09/2011	0.00%	₹1.00
Ariadne Australia Ltd	05/09/2011	28/09/2011	2.09%	A$0.02
ARN Media Ltd	01/09/2011	28/09/2011	10.01%	A$0.18
ATOM LIVIN TECH Co Ltd	28/06/2011	28/09/2011	2.69%	JP¥10
Ben Thanh Trading & Service JSC	08/09/2011	28/09/2011	0.00%	₫467
BGR Energy Systems Ltd	15/09/2011	28/09/2011	0.00%	₹10.00
Bhagyanagar India Ltd	14/09/2011	28/09/2011	0.00%	₹0.40
CCT Fortis Holdings Ltd	09/09/2011	28/09/2011	0.00%	HK$0.03
Dodge & Cox Balanced Fund Class I	27/09/2011	28/09/2011	0.00%	$0.42
Dodge & Cox Stock Fund Class I	27/09/2011	28/09/2011	0.00%	$0.40
Evergreen International Holdings Ltd	12/09/2011	28/09/2011	0.00%	HK$0.04
Faraday Technology Corp	16/08/2011	28/09/2011	1.56%	NT$2.48
Flytech Technology Co Ltd	18/08/2011	28/09/2011	4.24%	NT$2.11
Fu Burg Industrial Co Ltd	18/08/2011	28/09/2011	0.00%	NT$1.08
Genesis Technology Inc	22/08/2011	28/09/2011	0.00%	NT$0.17
Gokul Refoils & Solvent Ltd	16/09/2011	28/09/2011	0.00%	₹0.22
GREE Holdings Inc	28/06/2011	28/09/2011	3.77%	JP¥9
GRI Bio Inc	21/09/2011	28/09/2011	0.00%	$0.20
Guangzhou Hengyun Enterprises Holdings Ltd Class A	28/09/2011	28/09/2011	1.67%	CN¥0.31
Hap Seng Consolidated Bhd	09/09/2011	28/09/2011	6.87%	MYR 0.04
Henderson Investment Ltd	07/09/2011	28/09/2011	0.00%	HK$0.02
Hextar Capital Bhd	14/09/2011	28/09/2011	0.00%	MYR 0.18
Hilton Metal Forging Ltd	20/09/2011	28/09/2011	0.00%	₹0.24
Hua Yang Bhd	07/09/2011	28/09/2011	0.00%	MYR 0.03
Hua Yang Bhd	02/09/2011	28/09/2011	0.00%	MYR 0.03
Isabella Bank Corp	21/09/2011	28/09/2011	2.66%	$0.19
Jaypee Infratech Ltd	19/09/2011	28/09/2011	0.00%	₹0.50
Kan-Nanmaru Corp	28/06/2011	28/09/2011	0.00%	JP¥16
KenMec Mechanical Engineering Co Ltd	15/08/2011	28/09/2011	1.08%	NT$0.87
King Polytechnic Engineering Co Ltd	25/08/2011	28/09/2011	6.72%	NT$0.73
Kingston Financial Group Ltd	15/09/2011	28/09/2011	0.00%	HK$0.01
Kozo Keikaku Engineering Holdings Inc	28/06/2011	28/09/2011	3.45%	JP¥5
Lifestyle Communities Ltd	12/09/2011	28/09/2011	0.00%	A$0.05
Lingkaran Trans Kota Holdings Bhd	15/09/2011	28/09/2011	0.00%	MYR 0.10
Mah Sing Group Bhd	13/09/2011	28/09/2011	5.08%	MYR 0.04
Mangalore Chemicals & Fertilizers Ltd	21/09/2011	28/09/2011	0.46%	₹1.20
Nitco Ltd	20/09/2011	28/09/2011	0.00%	₹0.50
Objective Corp Ltd	08/09/2011	28/09/2011	2.30%	A$0.02
ONEX Corp	28/06/2011	28/09/2011	1.00%	JP¥30
Opto Circuits (India) Ltd	21/09/2011	28/09/2011	0.00%	₹2.66
Patel Integrated Logistics Ltd	19/09/2011	28/09/2011	2.19%	₹0.45
PPB Group Bhd	09/09/2011	28/09/2011	4.35%	MYR 0.08
PTC India Financial Services Ltd	12/09/2011	28/09/2011	0.00%	₹1.50
Reliance Capital Ltd	15/09/2011	28/09/2011	0.00%	₹6.50
Sanko Marketing Foods Co Ltd	28/06/2011	28/09/2011	0.00%	JP¥8
Santo Corp	28/06/2011	28/09/2011	2.16%	JP¥40
Satchmo Holdings Ltd	22/09/2011	28/09/2011	0.00%	₹0.25
Seacera Group Bhd	06/09/2011	28/09/2011	0.00%	MYR 0.02
Sentien Printing Factory Co Ltd	07/09/2011	28/09/2011	8.52%	NT$2.00
SPDR S&P 600 Small Cap ETF	16/09/2011	28/09/2011	0.00%	$0.17
State Street SPDR Dow Jones Global Real Estate ETF	16/09/2011	28/09/2011	3.31%	$0.30
State Street SPDR NYSE Technology ETF	16/09/2011	28/09/2011	0.18%	$0.07
State Street SPDR Portfolio Europe ETF	16/09/2011	28/09/2011	3.42%	$0.13
State Street SPDR S&P 400 Mid Cap Growth ETF	16/09/2011	28/09/2011	0.63%	$0.11
State Street SPDR S&P 400 Mid Cap Value ETF	16/09/2011	28/09/2011	1.74%	$0.23
State Street SPDR S&P Health Care Equipment ETF	16/09/2011	28/09/2011	0.09%	$0.01
State Street SPDR S&P Insurance ETF	16/09/2011	28/09/2011	1.63%	$0.13
State Street SPDR S&P Oil & Gas Equipment & Services ETF	16/09/2011	28/09/2011	1.17%	$0.02
State Street SPDR S&P Pharmaceuticals ETF	16/09/2011	28/09/2011	0.65%	$0.15
State Street SPDR S&P Transportation ETF	16/09/2011	28/09/2011	0.66%	$0.05
Sunflag Iron & Steel Co Ltd	30/08/2011	28/09/2011	0.20%	₹0.50
Sunteck Realty Ltd	22/09/2011	28/09/2011	0.54%	₹0.09
Surana Telecom and Power Ltd	14/09/2011	28/09/2011	0.00%	₹0.10
Tai Sang Land Development Ltd	14/09/2011	28/09/2011	3.85%	HK$0.03
Takamisawa Co Ltd	28/06/2011	28/09/2011	1.67%	JP¥23
Tan Chong Motor Holdings Bhd	06/09/2011	28/09/2011	0.00%	MYR 0.06
Tesson Holdings Ltd	14/09/2011	28/09/2011	0.00%	HK$0.23
Townnews-Sha Co Ltd	28/06/2011	28/09/2011	3.02%	JP¥10
Toyo Drilube Co Ltd	28/06/2011	28/09/2011	2.84%	JP¥8
Vipul Ltd	21/09/2011	28/09/2011	0.00%	₹0.15
Yunik Managing Advisors Ltd	22/09/2011	28/09/2011	0.00%	₹1.50
Zodiac JRD- MKJ Ltd	15/09/2011	28/09/2011	0.00%	₹0.38

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

17/08/2011

28/09/2011

5.61%

£0.38

T. Rowe Price Group Inc

12/09/2011

28/09/2011

4.93%

$0.31

Golub Capital BDC Inc

15/09/2011

28/09/2011

10.12%

$0.31

Barings BDC Inc

12/09/2011

28/09/2011

12.47%

$0.44

China Petroleum & Chemical Corp Class H

08/09/2011

28/09/2011

5.80%

HK$0.09

Bankinter SA

09/09/2011

28/09/2011

3.90%

€0.03

Kohl's Corp

02/09/2011

28/09/2011

3.23%

$0.25

Texhong International Group Ltd

08/09/2011

28/09/2011

1.64%

HK$0.10

Golar LNG Ltd

09/09/2011

28/09/2011

1.97%

$0.28

Lancashire Holdings Ltd

21/09/2011

28/09/2011

18.32%

$0.05

Lancashire Holdings Ltd

24/08/2011

28/09/2011

18.32%

£0.03

Jack Henry & Associates Inc

06/09/2011

28/09/2011

1.90%

$0.11

Amcor PLC CDI

29/08/2011

28/09/2011

6.88%

A$0.90

COSCO SHIPPING International (Hong Kong) Co Ltd

16/09/2011

28/09/2011

10.23%

HK$0.02

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

12/09/2011

28/09/2011

5.84%

CA$0.09

Shanghai Industrial Holdings Ltd

12/09/2011

28/09/2011

8.15%

HK$0.50

State Street Energy Select Sector SPDR ETF

16/09/2011

28/09/2011

2.59%

$0.26

State Street SPDR Portfolio S&P 500 ETF

16/09/2011

28/09/2011

1.02%

$0.07

Cohen & Steers Inc

02/09/2011

28/09/2011

3.71%

$1.15

ATI Inc

16/09/2011

28/09/2011

0.00%

$0.18

State Street Utilities Select Sector SPDR ETF

16/09/2011

28/09/2011

2.68%

$0.17

State Street Health Care Select Sector SPDR ETF

16/09/2011

28/09/2011

1.64%

$0.18

State Street Technology Select Sector SPDR ETF

16/09/2011

28/09/2011

0.42%

$0.05

State Street Consumer Staples Select Sector SPDR ETF

16/09/2011

28/09/2011

2.61%

$0.22

Dicker Data Ltd

15/09/2011

28/09/2011

4.22%

A$0.02

State Street Financial Select Sector SPDR ETF

16/09/2011

28/09/2011

1.52%

$0.05

State Street SPDR Portfolio S&P 500 Growth ETF

16/09/2011

28/09/2011

0.48%

$0.06

Accent Group Ltd

06/09/2011

28/09/2011

8.06%

A$0.02

BNY Mellon High Yield Strategies Fund

12/09/2011

28/09/2011

8.71%

$0.04

State Street SPDR S&P Dividend ETF

16/09/2011

28/09/2011

2.46%

$0.43

State Street Industrial Select Sector SPDR ETF

16/09/2011

28/09/2011

1.17%

$0.18

BNP Paribas Easy CAC 40 ESG UCITS ETF

23/09/2011

28/09/2011

2.88%

€0.27

China Medical System Holdings Ltd

16/09/2011

28/09/2011

3.28%

$0.03

Boyd Group Services Inc

29/08/2011

28/09/2011

0.61%

CA$0.04

REC Ltd

30/08/2011

28/09/2011

4.80%

₹0.56

State Street SPDR S&P Metals & Mining ETF

16/09/2011

28/09/2011

0.32%

$0.10

China Petroleum & Chemical Corp Class A

19/09/2011

28/09/2011

4.66%

CN¥0.08

State Street Consumer Discretionary Select Sector SPDR ETF

16/09/2011

28/09/2011

0.78%

$0.13

Banpu PCL Shs Foreign Registered

13/09/2011

28/09/2011

6.03%

THB 0.77

Pan Pacific International Holdings Corp

28/06/2011

28/09/2011

0.99%

JP¥2

State Street Materials Select Sector SPDR ETF

16/09/2011

28/09/2011

1.73%

$0.09

State Street SPDR S&P International Dividend ETF

16/09/2011

28/09/2011

4.24%

$0.92

State Street SPDR S&P Regional Banking ETF

16/09/2011

28/09/2011

2.24%

$0.12

Banpu PCL

13/09/2011

28/09/2011

5.36%

THB 0.57

Marine Petroleum Trust

29/08/2011

28/09/2011

6.94%

$0.54

State Street SPDR Dow Jones REIT ETF

16/09/2011

28/09/2011

3.35%

$0.50

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

16/09/2011

28/09/2011

1.06%

$0.42

State Street SPDR S&P Oil & Gas Exploration & Production ETF

16/09/2011

28/09/2011

1.96%

$0.07

State Street SPDR S&P Retail ETF

16/09/2011

28/09/2011

0.84%

$0.10

City Developments Ltd

01/09/2011

28/09/2011

3.35%

SGD 0.05

PTC India Ltd

15/09/2011

28/09/2011

8.00%

₹1.50

State Street SPDR EURO STOXX 50 ETF

16/09/2011

28/09/2011

2.60%

$0.16

State Street SPDR ICE Preferred Securities ETF

16/09/2011

28/09/2011

7.07%

$0.73

State Street SPDR S&P Emerging Markets Dividend ETF

16/09/2011

28/09/2011

4.59%

$0.95

State Street SPDR S&P Homebuilders ETF

16/09/2011

28/09/2011

0.68%

$0.04

NLI Holdings Inc

07/09/2011

28/09/2011

6.64%

$0.13

Pacific Current Group Ltd

01/09/2011

28/09/2011

4.75%

A$0.20

Taiwan Cooperative Financial Holding Co Ltd

17/08/2011

28/09/2011

2.99%

NT$0.27

APM Automotive Holdings Bhd

07/09/2011

28/09/2011

6.56%

MYR 0.10

GMO Internet group Inc

28/06/2011

28/09/2011

1.72%

JP¥2

Open Up Group Inc

28/06/2011

28/09/2011

4.54%

JP¥7

State Street SPDR Dow Jones International Real Estate ETF

16/09/2011

28/09/2011

3.84%

$0.31

State Street SPDR S&P 600 Small Cap Value ETF

16/09/2011

28/09/2011

1.82%

$0.22

State Street SPDR S&P Semiconductor ETF

16/09/2011

28/09/2011

0.14%

$0.08

ACMOS Inc

28/06/2011

28/09/2011

4.73%

JP¥3

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

26/09/2011

28/09/2011

3.19%

$0.00

Avant Group Corp

28/06/2011

28/09/2011

2.20%

JP¥0

BCO Estado do Rio Grande do Sul SA

02/09/2011

28/09/2011

9.39%

R$0.14

BCO Estado do Rio Grande do Sul SA

02/09/2011

28/09/2011

9.29%

R$0.14

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

02/09/2011

28/09/2011

11.09%

R$0.14

Dodge & Cox Income Fund Class I

27/09/2011

28/09/2011

0.00%

$0.14

Goldlion Holdings Ltd

14/09/2011

28/09/2011

3.18%

HK$0.09

iPower Inc

16/09/2011

28/09/2011

0.00%

$0.13

IPS Holdings Co Ltd

28/06/2011

28/09/2011

3.15%

JP¥3

Lung Kee (Bermuda) Holdings Ltd

12/09/2011

28/09/2011

0.00%

HK$0.13

Malaysia Smelting Corp Bhd

06/09/2011

28/09/2011

5.60%

MYR 0.03

Pegatron Corp

09/09/2011

28/09/2011

4.65%

NT$1.45

Polyplex Corp Ltd

22/09/2011

28/09/2011

0.72%

₹7.00

Shri Vasuprada Plantations Ltd

20/09/2011

28/09/2011

0.00%

₹1.64

State Street SPDR Global Dow ETF

16/09/2011

28/09/2011

2.57%

$0.24

State Street SPDR Portfolio S&P 400 Mid Cap ETF

16/09/2011

28/09/2011

1.25%

$0.18

State Street SPDR Portfolio S&P 500 Value ETF

16/09/2011

28/09/2011

1.70%

$0.09

State Street SPDR S&P 600 Small Cap Growth ETF

16/09/2011

28/09/2011

0.72%

$0.18

State Street SPDR S&P Bank ETF

16/09/2011

28/09/2011

2.31%

$0.09

State Street SPDR S&P Capital Markets ETF

16/09/2011

28/09/2011

1.72%

$0.09

State Street SPDR S&P Telecom ETF

16/09/2011

28/09/2011

0.88%

$0.10

Tong Yang Industry Co Ltd

17/08/2011

28/09/2011

5.41%

NT$0.38

Aban Offshore Ltd

19/09/2011

28/09/2011

0.00%

₹3.60

Aidigong Maternal & Child Health Ltd

24/08/2011

28/09/2011

0.00%

HK$0.03

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

26/09/2011

28/09/2011

0.00%

$0.00

Anderson Industrial Corp

30/08/2011

28/09/2011

0.36%

NT$0.71

Andhra Petrochemicals Ltd

08/09/2011

28/09/2011

0.00%

₹1.00

Ariadne Australia Ltd

05/09/2011

28/09/2011

2.09%

A$0.02

ARN Media Ltd

01/09/2011

28/09/2011

10.01%

A$0.18

ATOM LIVIN TECH Co Ltd

28/06/2011

28/09/2011

2.69%

JP¥10

Ben Thanh Trading & Service JSC

08/09/2011

28/09/2011

0.00%

₫467

BGR Energy Systems Ltd

15/09/2011

28/09/2011

0.00%

₹10.00

Bhagyanagar India Ltd

14/09/2011

28/09/2011

0.00%

₹0.40

CCT Fortis Holdings Ltd

09/09/2011

28/09/2011

0.00%

HK$0.03

Dodge & Cox Balanced Fund Class I

27/09/2011

28/09/2011

0.00%

$0.42

Dodge & Cox Stock Fund Class I

27/09/2011

28/09/2011

0.00%

$0.40

Evergreen International Holdings Ltd

12/09/2011

28/09/2011

0.00%

HK$0.04

Faraday Technology Corp

16/08/2011

28/09/2011

1.56%

NT$2.48

Flytech Technology Co Ltd

18/08/2011

28/09/2011

4.24%

NT$2.11

Fu Burg Industrial Co Ltd

18/08/2011

28/09/2011

0.00%

NT$1.08

Genesis Technology Inc

22/08/2011

28/09/2011

0.00%

NT$0.17

Gokul Refoils & Solvent Ltd

16/09/2011

28/09/2011

0.00%

₹0.22

GREE Holdings Inc

28/06/2011

28/09/2011

3.77%

JP¥9

GRI Bio Inc

21/09/2011

28/09/2011

0.00%

$0.20

Guangzhou Hengyun Enterprises Holdings Ltd Class A

28/09/2011

1.67%

CN¥0.31

Hap Seng Consolidated Bhd

09/09/2011

28/09/2011

6.87%

MYR 0.04

Henderson Investment Ltd

07/09/2011

28/09/2011

0.00%

HK$0.02

Hextar Capital Bhd

14/09/2011

28/09/2011

0.00%

MYR 0.18

Hilton Metal Forging Ltd

20/09/2011

28/09/2011

0.00%

₹0.24

Hua Yang Bhd

07/09/2011

28/09/2011

0.00%

MYR 0.03

Hua Yang Bhd

02/09/2011

28/09/2011

0.00%

MYR 0.03

Isabella Bank Corp

21/09/2011

28/09/2011

2.66%

$0.19

Jaypee Infratech Ltd

19/09/2011

28/09/2011

0.00%

₹0.50

Kan-Nanmaru Corp

28/06/2011

28/09/2011

0.00%

JP¥16

KenMec Mechanical Engineering Co Ltd

15/08/2011

28/09/2011

1.08%

NT$0.87

King Polytechnic Engineering Co Ltd

25/08/2011

28/09/2011

6.72%

NT$0.73

Kingston Financial Group Ltd

15/09/2011

28/09/2011

0.00%

HK$0.01

Kozo Keikaku Engineering Holdings Inc

28/06/2011

28/09/2011

3.45%

JP¥5

Lifestyle Communities Ltd

12/09/2011

28/09/2011

0.00%

A$0.05

Lingkaran Trans Kota Holdings Bhd

15/09/2011

28/09/2011

0.00%

MYR 0.10

Mah Sing Group Bhd

13/09/2011

28/09/2011

5.08%

MYR 0.04

Mangalore Chemicals & Fertilizers Ltd

21/09/2011

28/09/2011

0.46%

₹1.20

Nitco Ltd

20/09/2011

28/09/2011

0.00%

₹0.50

Objective Corp Ltd

08/09/2011

28/09/2011

2.30%

A$0.02

ONEX Corp

28/06/2011

28/09/2011

1.00%

JP¥30

Opto Circuits (India) Ltd

21/09/2011

28/09/2011

0.00%

₹2.66

Patel Integrated Logistics Ltd

19/09/2011

28/09/2011

2.19%

₹0.45

PPB Group Bhd

09/09/2011

28/09/2011

4.35%

MYR 0.08

PTC India Financial Services Ltd

12/09/2011

28/09/2011

0.00%

₹1.50

Reliance Capital Ltd

15/09/2011

28/09/2011

0.00%

₹6.50

Sanko Marketing Foods Co Ltd

28/06/2011

28/09/2011

0.00%

JP¥8

Santo Corp

28/06/2011

28/09/2011

2.16%

JP¥40

Satchmo Holdings Ltd

22/09/2011

28/09/2011

0.00%

₹0.25

Seacera Group Bhd

06/09/2011

28/09/2011

0.00%

MYR 0.02

Sentien Printing Factory Co Ltd

07/09/2011

28/09/2011

8.52%

NT$2.00

SPDR S&P 600 Small Cap ETF

16/09/2011

28/09/2011

0.00%

$0.17

State Street SPDR Dow Jones Global Real Estate ETF

16/09/2011

28/09/2011

3.31%

$0.30

State Street SPDR NYSE Technology ETF

16/09/2011

28/09/2011

0.18%

$0.07

State Street SPDR Portfolio Europe ETF

16/09/2011

28/09/2011

3.42%

$0.13

State Street SPDR S&P 400 Mid Cap Growth ETF

16/09/2011

28/09/2011

0.63%

$0.11

State Street SPDR S&P 400 Mid Cap Value ETF

16/09/2011

28/09/2011

1.74%

$0.23

State Street SPDR S&P Health Care Equipment ETF

16/09/2011

28/09/2011

0.09%

$0.01

State Street SPDR S&P Insurance ETF

16/09/2011

28/09/2011

1.63%

$0.13

State Street SPDR S&P Oil & Gas Equipment & Services ETF

16/09/2011

28/09/2011

1.17%

$0.02

State Street SPDR S&P Pharmaceuticals ETF

16/09/2011

28/09/2011

0.65%

$0.15

State Street SPDR S&P Transportation ETF

16/09/2011

28/09/2011

0.66%

$0.05

Sunflag Iron & Steel Co Ltd

30/08/2011

28/09/2011

0.20%

₹0.50

Sunteck Realty Ltd

22/09/2011

28/09/2011

0.54%

₹0.09

Surana Telecom and Power Ltd

14/09/2011

28/09/2011

0.00%

₹0.10

Tai Sang Land Development Ltd

14/09/2011

28/09/2011

3.85%

HK$0.03

Takamisawa Co Ltd

28/06/2011

28/09/2011

1.67%

JP¥23

Tan Chong Motor Holdings Bhd

06/09/2011

28/09/2011

0.00%

MYR 0.06

Tesson Holdings Ltd

14/09/2011

28/09/2011

0.00%

HK$0.23

Townnews-Sha Co Ltd

28/06/2011

28/09/2011

3.02%

JP¥10

Toyo Drilube Co Ltd

28/06/2011

28/09/2011

2.84%

JP¥8

Vipul Ltd

21/09/2011

28/09/2011

0.00%

₹0.15

Yunik Managing Advisors Ltd

22/09/2011

28/09/2011

0.00%

₹1.50

Zodiac JRD- MKJ Ltd

15/09/2011

28/09/2011

0.00%

₹0.38

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All 163 dividends with pay date on 28 September 2011

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