Dividend Calendar 12 September 2012

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On 12 September 2012 130 securities pay a dividend.

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All 130 dividends with pay date on 12 September 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	08/08/2012	12/09/2012	3.50%	£0.21
3M Co	22/08/2012	12/09/2012	1.74%	$0.59
iShares EM Dividend UCITS ETF USD (Dist)	22/08/2012	12/09/2012	5.02%	$0.49
Walgreens Boots Alliance Inc	15/08/2012	12/09/2012	0.00%	$0.28
iShares Core S&P 500 UCITS ETF USD Dist	22/08/2012	12/09/2012	0.84%	$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	22/08/2012	12/09/2012	5.79%	$0.53
iShares MSCI World UCITS ETF USD (Dist)	22/08/2012	12/09/2012	0.84%	$0.16
iShares MSCI EM UCITS ETF USD (Dist)	22/08/2012	12/09/2012	1.54%	$0.38
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	22/08/2012	12/09/2012	4.01%	$0.50
S&P Global Inc	24/08/2012	12/09/2012	0.94%	$0.26
iShares Euro Dividend UCITS ETF EUR Dist	22/08/2012	12/09/2012	4.22%	€0.38
iShares UK Dividend UCITS ETF GBP (Dist)	22/08/2012	12/09/2012	4.55%	£0.10
Orange SA	07/09/2012	12/09/2012	4.56%	€0.58
GameStop Corp	24/08/2012	12/09/2012	0.00%	$0.25
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	22/08/2012	12/09/2012	5.10%	€3.59
iShares MSCI Brazil UCITS ETF USD (Dist)	22/08/2012	12/09/2012	3.91%	$0.11
Northrop Grumman Corp	23/08/2012	12/09/2012	1.72%	$0.55
iShares European Property Yield UCITS ETF EUR (Dist)	22/08/2012	12/09/2012	2.87%	€0.45
iShares Core FTSE 100 UCITS ETF GBP (Dist)	22/08/2012	12/09/2012	2.89%	£0.05
Golden Ocean Group Ltd	28/08/2012	12/09/2012	0.00%	$0.88
PPG Industries Inc	08/08/2012	12/09/2012	2.60%	$0.30
Valero Energy Corp	13/08/2012	12/09/2012	1.44%	$0.18
Analog Devices Inc	29/08/2012	12/09/2012	1.20%	$0.30
Unilever PLC ADR	08/08/2012	12/09/2012	3.41%	$0.33
iShares $ Corp Bond UCITS ETF USD (Dist)	22/08/2012	12/09/2012	5.10%	$1.01
iShares China Large Cap UCITS ETF USD (Dist)	22/08/2012	12/09/2012	1.80%	$2.35
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	22/08/2012	12/09/2012	3.97%	$0.11
Northern Star Resources Ltd	30/08/2012	12/09/2012	2.24%	A$0.03
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	22/08/2012	12/09/2012	1.07%	$0.50
DuPont de Nemours Inc	13/08/2012	12/09/2012	1.65%	$0.43
iShares MSCI Korea UCITS ETF USD (Dist)	22/08/2012	12/09/2012	0.47%	$0.00
iShares EURO STOXX Small UCITS ETF EUR (Dist)	22/08/2012	12/09/2012	2.77%	€0.36
iShares MSCI North America UCITS ETF USD (Dist)	22/08/2012	12/09/2012	0.58%	$0.10
iShares MSCI Taiwan UCITS ETF USD (Dist)	22/08/2012	12/09/2012	0.90%	$0.60
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	22/08/2012	12/09/2012	2.17%	€1.45
Bosideng International Holdings Ltd	30/08/2012	12/09/2012	6.73%	CN¥0.10
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	22/08/2012	12/09/2012	0.89%	€0.21
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	22/08/2012	12/09/2012	3.32%	€0.91
Cogent Communications Holdings Inc	20/08/2012	12/09/2012	0.70%	$0.10
Hawaiian Electric Industries Inc	13/08/2012	12/09/2012	0.00%	$0.31
iShares AEX UCITS ETF EUR (Dist)	22/08/2012	12/09/2012	1.86%	€0.28
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	22/08/2012	12/09/2012	0.00%	$0.62
Nu Skin Enterprises Inc Class A	22/08/2012	12/09/2012	4.99%	$0.20
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	22/08/2012	12/09/2012	2.49%	€0.44
Haverty Furniture Companies Inc	23/08/2012	12/09/2012	4.79%	$0.04
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	22/08/2012	12/09/2012	1.96%	€0.25
ICL Group Ltd	29/08/2012	12/09/2012	3.64%	₪0.90
iShares Core £ Corp Bond UCITS ETF	22/08/2012	12/09/2012	5.23%	£1.22
Elekta AB Class B	05/09/2012	12/09/2012	4.45%	SEK 1.25
Westlake Corp	28/08/2012	12/09/2012	2.83%	$0.19
Citic Telecom International Holdings Ltd	30/08/2012	12/09/2012	7.80%	HK$0.02
iShares FTSE 250 UCITS ETF	22/08/2012	12/09/2012	2.89%	£0.07
Pitney Bowes Inc	08/08/2012	12/09/2012	2.79%	$0.38
Arrow Dow Jones Global Yield ETF	05/09/2012	12/09/2012	6.98%	$0.18
ESR-REIT	01/08/2012	12/09/2012	9.75%	SGD 0.12
State Street SPDR Portfolio High Yield Bond ETF	04/09/2012	12/09/2012	6.98%	$0.09
W&T Offshore Inc	20/08/2012	12/09/2012	1.10%	$0.08
State Street SPDR Bloomberg High Yield Bond ETF	04/09/2012	12/09/2012	6.59%	$0.22
Lonking Holdings Ltd	29/05/2012	12/09/2012	6.78%	HK$0.09
3M Co Cedear	22/08/2012	12/09/2012	0.00%	$0.12
Haw Par Corp Ltd	24/08/2012	12/09/2012	2.46%	SGD 0.05
State Street SPDR Bloomberg Short Term High Yield Bond ETF	04/09/2012	12/09/2012	6.85%	$0.16
Land and Houses PCL shs Foreign Registered	24/08/2012	12/09/2012	7.59%	THB 0.20
Hon Hai Precision Industry Co Ltd	10/08/2012	12/09/2012	2.76%	NT$1.50
nordIX Renten plus R	11/09/2012	12/09/2012	2.69%	€2.79
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	04/09/2012	12/09/2012	6.03%	$0.13
KLCC Property & Holdings Bhd	28/08/2012	12/09/2012	5.71%	MYR 0.04
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	04/09/2012	12/09/2012	5.94%	$0.13
State Street SPDR Portfolio Long Term Treasury ETF	04/09/2012	12/09/2012	4.46%	$0.08
BCO Mercantil de Investimentos SA Pfd Shs	20/08/2012	12/09/2012	7.71%	R$0.57
E Ink Holdings Inc	17/08/2012	12/09/2012	3.56%	NT$3.00
Haverty Furniture Companies Inc Class A	23/08/2012	12/09/2012	4.11%	$0.04
Intouch Holdings PCL Shs Foreign Registered	27/08/2012	12/09/2012	0.00%	THB 2.20
QAF Ltd	28/08/2012	12/09/2012	5.15%	SGD 0.01
State Street SPDR Bloomberg Convertible Securities ETF	04/09/2012	12/09/2012	1.53%	$0.13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	04/09/2012	12/09/2012	4.65%	$0.11
State Street SPDR Portfolio Short Term Treasury ETF	04/09/2012	12/09/2012	3.78%	$0.01
Aapico Hitech PCL	27/08/2012	12/09/2012	4.91%	THB 0.28
Amundi Money Market Fund - Short Term (USD) IC-D	10/09/2012	12/09/2012	0.00%	$0.00
Chang Hwa Commercial Bank Ltd	16/08/2012	12/09/2012	3.40%	NT$0.07
Invesco Global Equity Income Fund A Semi-annual Distribution	03/09/2012	12/09/2012	0.21%	$0.12
iShares £ Corp Bond 0-5yr UCITS ETF	22/08/2012	12/09/2012	4.55%	£1.97
Land and Houses PCL	24/08/2012	12/09/2012	6.49%	THB 0.17
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	20/08/2012	12/09/2012	3.29%	R$0.23
Nuvoton Technology Corp	16/08/2012	12/09/2012	0.33%	NT$1.60
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	01/08/2012	12/09/2012	4.43%	R$0.11
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	30/08/2012	12/09/2012	4.18%	₪1.34
State Street SPDR Nuveen ICE Municipal Bond ETF	04/09/2012	12/09/2012	3.60%	$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	04/09/2012	12/09/2012	4.59%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	04/09/2012	12/09/2012	4.00%	$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF	04/09/2012	12/09/2012	5.70%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	04/09/2012	12/09/2012	4.29%	$0.04
AMS Public Transport Holdings Ltd	04/09/2012	12/09/2012	7.21%	HK$0.11
Amundi Money Market Fund - Short Term (USD) PC-D	10/09/2012	12/09/2012	0.00%	$0.00
Ardentec Corp	16/08/2012	12/09/2012	1.86%	NT$1.14
Asian Hotels (West) Ltd	04/09/2012	12/09/2012	0.00%	₹4.00
Delpha Construction Co Ltd	06/08/2012	12/09/2012	0.00%	NT$0.27
FDC Ltd	06/08/2012	12/09/2012	1.41%	₹2.00
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/09/2012	12/09/2012	5.99%	$0.05
Formosa Laboratories Inc	12/07/2012	12/09/2012	5.84%	NT$3.42
GeeCee Ventures Ltd	03/09/2012	12/09/2012	0.54%	₹1.50
Get Nice Holdings Ltd	28/08/2012	12/09/2012	2.63%	HK$0.01
Gudeng Precision Industrial Co Ltd	03/08/2012	12/09/2012	1.49%	NT$0.31
Hikal Ltd	14/08/2012	12/09/2012	0.00%	₹0.80
Intouch Holdings PCL	27/08/2012	12/09/2012	0.00%	THB 2.20
Jiangsu Yunyi Electric Co Ltd Class A	12/09/2012	12/09/2012	0.64%	CN¥0.04
Levinstein Properties Ltd	30/08/2012	12/09/2012	0.00%	₪0.50
Lovable Lingerie Ltd	03/09/2012	12/09/2012	0.00%	₹2.00
M.K. Real Estate Development PCL	24/08/2012	12/09/2012	0.00%	THB 0.08
Melisron Ltd	30/08/2012	12/09/2012	1.86%	₪0.87
S P Setia Bhd	14/08/2012	12/09/2012	2.97%	MYR 0.05
S. Pack & Print PCL	27/08/2012	12/09/2012	0.00%	THB 0.17
Samart Corp PCL	24/08/2012	12/09/2012	2.55%	THB 0.20
Samart Corp PCL Shs Foreign Registered	24/08/2012	12/09/2012	2.55%	THB 0.20
Shenzhen Microgate Technology Co Ltd Class A	12/09/2012	12/09/2012	0.56%	CN¥0.07
Silitech Technology Corp	06/08/2012	12/09/2012	1.86%	NT$13.94
Sinkang Industries Co Ltd	21/08/2012	12/09/2012	3.01%	NT$0.10
State Street SPDR Bloomberg International Corporate Bond ETF	04/09/2012	12/09/2012	2.83%	$0.09
State Street SPDR Bloomberg International Treasury Bond ETF	04/09/2012	12/09/2012	2.50%	$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	04/09/2012	12/09/2012	4.21%	$0.04
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	04/09/2012	12/09/2012	2.67%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	04/09/2012	12/09/2012	4.25%	$0.04
State Street SPDR Portfolio Corporate Bond ETF	04/09/2012	12/09/2012	5.21%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	04/09/2012	12/09/2012	3.82%	$0.01
Sterlite Technologies Ltd	04/09/2012	12/09/2012	0.00%	₹0.30
Ta-I Technology Co Ltd	25/07/2012	12/09/2012	1.56%	NT$0.54
Transwarranty Finance Ltd	04/09/2012	12/09/2012	0.00%	₹0.46
TSG Star Travel Corp	25/07/2012	12/09/2012	0.00%	NT$0.44
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	16/08/2012	12/09/2012	4.63%	R$0.07
Venkys (India) Ltd	16/08/2012	12/09/2012	0.66%	₹3.33

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

08/08/2012

12/09/2012

3.50%

£0.21

3M Co

22/08/2012

12/09/2012

1.74%

$0.59

iShares EM Dividend UCITS ETF USD (Dist)

22/08/2012

12/09/2012

5.02%

$0.49

Walgreens Boots Alliance Inc

15/08/2012

12/09/2012

0.00%

$0.28

iShares Core S&P 500 UCITS ETF USD Dist

22/08/2012

12/09/2012

0.84%

$0.05

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

22/08/2012

12/09/2012

5.79%

$0.53

iShares MSCI World UCITS ETF USD (Dist)

22/08/2012

12/09/2012

0.84%

$0.16

iShares MSCI EM UCITS ETF USD (Dist)

22/08/2012

12/09/2012

1.54%

$0.38

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

22/08/2012

12/09/2012

4.01%

$0.50

S&P Global Inc

24/08/2012

12/09/2012

0.94%

$0.26

iShares Euro Dividend UCITS ETF EUR Dist

22/08/2012

12/09/2012

4.22%

€0.38

iShares UK Dividend UCITS ETF GBP (Dist)

22/08/2012

12/09/2012

4.55%

£0.10

Orange SA

07/09/2012

12/09/2012

4.56%

€0.58

GameStop Corp

24/08/2012

12/09/2012

0.00%

$0.25

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

22/08/2012

12/09/2012

5.10%

€3.59

iShares MSCI Brazil UCITS ETF USD (Dist)

22/08/2012

12/09/2012

3.91%

$0.11

Northrop Grumman Corp

23/08/2012

12/09/2012

1.72%

$0.55

iShares European Property Yield UCITS ETF EUR (Dist)

22/08/2012

12/09/2012

2.87%

€0.45

iShares Core FTSE 100 UCITS ETF GBP (Dist)

22/08/2012

12/09/2012

2.89%

£0.05

Golden Ocean Group Ltd

28/08/2012

12/09/2012

0.00%

$0.88

PPG Industries Inc

08/08/2012

12/09/2012

2.60%

$0.30

Valero Energy Corp

13/08/2012

12/09/2012

1.44%

$0.18

Analog Devices Inc

29/08/2012

12/09/2012

1.20%

$0.30

Unilever PLC ADR

08/08/2012

12/09/2012

3.41%

$0.33

iShares $ Corp Bond UCITS ETF USD (Dist)

22/08/2012

12/09/2012

5.10%

$1.01

iShares China Large Cap UCITS ETF USD (Dist)

22/08/2012

12/09/2012

1.80%

$2.35

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

22/08/2012

12/09/2012

3.97%

$0.11

Northern Star Resources Ltd

30/08/2012

12/09/2012

2.24%

A$0.03

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

22/08/2012

12/09/2012

1.07%

$0.50

DuPont de Nemours Inc

13/08/2012

12/09/2012

1.65%

$0.43

iShares MSCI Korea UCITS ETF USD (Dist)

22/08/2012

12/09/2012

0.47%

$0.00

iShares EURO STOXX Small UCITS ETF EUR (Dist)

22/08/2012

12/09/2012

2.77%

€0.36

iShares MSCI North America UCITS ETF USD (Dist)

22/08/2012

12/09/2012

0.58%

$0.10

iShares MSCI Taiwan UCITS ETF USD (Dist)

22/08/2012

12/09/2012

0.90%

$0.60

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)

22/08/2012

12/09/2012

2.17%

€1.45

Bosideng International Holdings Ltd

30/08/2012

12/09/2012

6.73%

CN¥0.10

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

22/08/2012

12/09/2012

0.89%

€0.21

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

22/08/2012

12/09/2012

3.32%

€0.91

Cogent Communications Holdings Inc

20/08/2012

12/09/2012

0.70%

$0.10

Hawaiian Electric Industries Inc

13/08/2012

12/09/2012

0.00%

$0.31

iShares AEX UCITS ETF EUR (Dist)

22/08/2012

12/09/2012

1.86%

€0.28

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

22/08/2012

12/09/2012

0.00%

$0.62

Nu Skin Enterprises Inc Class A

22/08/2012

12/09/2012

4.99%

$0.20

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

22/08/2012

12/09/2012

2.49%

€0.44

Haverty Furniture Companies Inc

23/08/2012

12/09/2012

4.79%

$0.04

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

22/08/2012

12/09/2012

1.96%

€0.25

ICL Group Ltd

29/08/2012

12/09/2012

3.64%

₪0.90

iShares Core £ Corp Bond UCITS ETF

22/08/2012

12/09/2012

5.23%

£1.22

Elekta AB Class B

05/09/2012

12/09/2012

4.45%

SEK 1.25

Westlake Corp

28/08/2012

12/09/2012

2.83%

$0.19

Citic Telecom International Holdings Ltd

30/08/2012

12/09/2012

7.80%

HK$0.02

iShares FTSE 250 UCITS ETF

22/08/2012

12/09/2012

2.89%

£0.07

Pitney Bowes Inc

08/08/2012

12/09/2012

2.79%

$0.38

Arrow Dow Jones Global Yield ETF

05/09/2012

12/09/2012

6.98%

$0.18

ESR-REIT

01/08/2012

12/09/2012

9.75%

SGD 0.12

State Street SPDR Portfolio High Yield Bond ETF

04/09/2012

12/09/2012

6.98%

$0.09

W&T Offshore Inc

20/08/2012

12/09/2012

1.10%

$0.08

State Street SPDR Bloomberg High Yield Bond ETF

04/09/2012

12/09/2012

6.59%

$0.22

Lonking Holdings Ltd

29/05/2012

12/09/2012

6.78%

HK$0.09

3M Co Cedear

22/08/2012

12/09/2012

0.00%

$0.12

Haw Par Corp Ltd

24/08/2012

12/09/2012

2.46%

SGD 0.05

State Street SPDR Bloomberg Short Term High Yield Bond ETF

04/09/2012

12/09/2012

6.85%

$0.16

Land and Houses PCL shs Foreign Registered

24/08/2012

12/09/2012

7.59%

THB 0.20

Hon Hai Precision Industry Co Ltd

10/08/2012

12/09/2012

2.76%

NT$1.50

nordIX Renten plus R

11/09/2012

12/09/2012

2.69%

€2.79

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

04/09/2012

12/09/2012

6.03%

$0.13

KLCC Property & Holdings Bhd

28/08/2012

12/09/2012

5.71%

MYR 0.04

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

04/09/2012

12/09/2012

5.94%

$0.13

State Street SPDR Portfolio Long Term Treasury ETF

04/09/2012

12/09/2012

4.46%

$0.08

BCO Mercantil de Investimentos SA Pfd Shs

20/08/2012

12/09/2012

7.71%

R$0.57

E Ink Holdings Inc

17/08/2012

12/09/2012

3.56%

NT$3.00

Haverty Furniture Companies Inc Class A

23/08/2012

12/09/2012

4.11%

$0.04

Intouch Holdings PCL Shs Foreign Registered

27/08/2012

12/09/2012

0.00%

THB 2.20

QAF Ltd

28/08/2012

12/09/2012

5.15%

SGD 0.01

State Street SPDR Bloomberg Convertible Securities ETF

04/09/2012

12/09/2012

1.53%

$0.13

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

04/09/2012

12/09/2012

4.65%

$0.11

State Street SPDR Portfolio Short Term Treasury ETF

04/09/2012

12/09/2012

3.78%

$0.01

Aapico Hitech PCL

27/08/2012

12/09/2012

4.91%

THB 0.28

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

10/09/2012

12/09/2012

0.00%

$0.00

Chang Hwa Commercial Bank Ltd

16/08/2012

12/09/2012

3.40%

NT$0.07

Invesco Global Equity Income Fund A Semi-annual Distribution

03/09/2012

12/09/2012

0.21%

$0.12

iShares £ Corp Bond 0-5yr UCITS ETF

22/08/2012

12/09/2012

4.55%

£1.97

Land and Houses PCL

24/08/2012

12/09/2012

6.49%

THB 0.17

Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL

20/08/2012

12/09/2012

3.29%

R$0.23

Nuvoton Technology Corp

16/08/2012

12/09/2012

0.33%

NT$1.60

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

01/08/2012

12/09/2012

4.43%

R$0.11

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

30/08/2012

12/09/2012

4.18%

₪1.34

State Street SPDR Nuveen ICE Municipal Bond ETF

04/09/2012

12/09/2012

3.60%

$0.11

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

04/09/2012

12/09/2012

4.59%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

04/09/2012

12/09/2012

4.00%

$0.08

State Street SPDR Portfolio Long Term Corporate Bond ETF

04/09/2012

12/09/2012

5.70%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

04/09/2012

12/09/2012

4.29%

$0.04

AMS Public Transport Holdings Ltd

04/09/2012

12/09/2012

7.21%

HK$0.11

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

10/09/2012

12/09/2012

0.00%

$0.00

Ardentec Corp

16/08/2012

12/09/2012

1.86%

NT$1.14

Asian Hotels (West) Ltd

04/09/2012

12/09/2012

0.00%

₹4.00

Delpha Construction Co Ltd

06/08/2012

12/09/2012

0.00%

NT$0.27

FDC Ltd

06/08/2012

12/09/2012

1.41%

₹2.00

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

03/09/2012

12/09/2012

5.99%

$0.05

Formosa Laboratories Inc

12/07/2012

12/09/2012

5.84%

NT$3.42

GeeCee Ventures Ltd

03/09/2012

12/09/2012

0.54%

₹1.50

Get Nice Holdings Ltd

28/08/2012

12/09/2012

2.63%

HK$0.01

Gudeng Precision Industrial Co Ltd

03/08/2012

12/09/2012

1.49%

NT$0.31

Hikal Ltd

14/08/2012

12/09/2012

0.00%

₹0.80

Intouch Holdings PCL

27/08/2012

12/09/2012

0.00%

THB 2.20

Jiangsu Yunyi Electric Co Ltd Class A

12/09/2012

0.64%

CN¥0.04

Levinstein Properties Ltd

30/08/2012

12/09/2012

0.00%

₪0.50

Lovable Lingerie Ltd

03/09/2012

12/09/2012

0.00%

₹2.00

M.K. Real Estate Development PCL

24/08/2012

12/09/2012

0.00%

THB 0.08

Melisron Ltd

30/08/2012

12/09/2012

1.86%

₪0.87

S P Setia Bhd

14/08/2012

12/09/2012

2.97%

MYR 0.05

S. Pack & Print PCL

27/08/2012

12/09/2012

0.00%

THB 0.17

Samart Corp PCL

24/08/2012

12/09/2012

2.55%

THB 0.20

Samart Corp PCL Shs Foreign Registered

24/08/2012

12/09/2012

2.55%

THB 0.20

Shenzhen Microgate Technology Co Ltd Class A

12/09/2012

0.56%

CN¥0.07

Silitech Technology Corp

06/08/2012

12/09/2012

1.86%

NT$13.94

Sinkang Industries Co Ltd

21/08/2012

12/09/2012

3.01%

NT$0.10

State Street SPDR Bloomberg International Corporate Bond ETF

04/09/2012

12/09/2012

2.83%

$0.09

State Street SPDR Bloomberg International Treasury Bond ETF

04/09/2012

12/09/2012

2.50%

$0.04

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

04/09/2012

12/09/2012

4.21%

$0.04

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

04/09/2012

12/09/2012

2.67%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

04/09/2012

12/09/2012

4.25%

$0.04

State Street SPDR Portfolio Corporate Bond ETF

04/09/2012

12/09/2012

5.21%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

04/09/2012

12/09/2012

3.82%

$0.01

Sterlite Technologies Ltd

04/09/2012

12/09/2012

0.00%

₹0.30

Ta-I Technology Co Ltd

25/07/2012

12/09/2012

1.56%

NT$0.54

Transwarranty Finance Ltd

04/09/2012

12/09/2012

0.00%

₹0.46

TSG Star Travel Corp

25/07/2012

12/09/2012

0.00%

NT$0.44

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

16/08/2012

12/09/2012

4.63%

R$0.07

Venkys (India) Ltd

16/08/2012

12/09/2012

0.66%

₹3.33

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All 130 dividends with pay date on 12 September 2012

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