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	3.93%	£0.21
3M Co	22/08/2012	12/09/2012	2.08%	$0.59
iShares EM Dividend UCITS ETF USD (Dist)	22/08/2012	12/09/2012	5.31%	$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	0.86%	$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	22/08/2012	12/09/2012	6.25%	$0.53
iShares MSCI World UCITS ETF USD (Dist)	22/08/2012	12/09/2012	0.85%	$0.16
iShares MSCI EM UCITS ETF USD (Dist)	22/08/2012	12/09/2012	1.48%	$0.38
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	22/08/2012	12/09/2012	3.64%	$0.50
S&P Global Inc	24/08/2012	12/09/2012	0.95%	$0.26
iShares Euro Dividend UCITS ETF EUR Dist	22/08/2012	12/09/2012	4.01%	€0.38
iShares UK Dividend UCITS ETF GBP (Dist)	22/08/2012	12/09/2012	4.56%	£0.10
Orange SA	07/09/2012	12/09/2012	4.24%	€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	5.18%	€3.59
iShares MSCI Brazil UCITS ETF USD (Dist)	22/08/2012	12/09/2012	4.35%	$0.11
iShares European Property Yield UCITS ETF EUR (Dist)	22/08/2012	12/09/2012	2.90%	€0.45
Northrop Grumman Corp	23/08/2012	12/09/2012	1.87%	$0.55
iShares Core FTSE 100 UCITS ETF GBP (Dist)	22/08/2012	12/09/2012	2.88%	£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	2.63%	$0.30
Valero Energy Corp	13/08/2012	12/09/2012	1.85%	$0.18
Analog Devices Inc	29/08/2012	12/09/2012	1.03%	$0.30
Unilever PLC ADR	08/08/2012	12/09/2012	3.94%	$0.33
iShares China Large Cap UCITS ETF USD (Dist)	22/08/2012	12/09/2012	1.92%	$2.35
iShares $ Corp Bond UCITS ETF USD (Dist)	22/08/2012	12/09/2012	5.02%	$1.01
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	22/08/2012	12/09/2012	4.01%	$0.11
Northern Star Resources Ltd	30/08/2012	12/09/2012	2.33%	A$0.03
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	22/08/2012	12/09/2012	1.05%	$0.50
DuPont de Nemours Inc	13/08/2012	12/09/2012	1.66%	$0.43
iShares MSCI Korea UCITS ETF USD (Dist)	22/08/2012	12/09/2012	0.40%	$0.00
iShares EURO STOXX Small UCITS ETF EUR (Dist)	22/08/2012	12/09/2012	2.40%	€0.36
iShares MSCI North America UCITS ETF USD (Dist)	22/08/2012	12/09/2012	0.61%	$0.10
iShares MSCI Taiwan UCITS ETF USD (Dist)	22/08/2012	12/09/2012	0.92%	$0.60
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	22/08/2012	12/09/2012	1.09%	€0.21
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	22/08/2012	12/09/2012	3.26%	€0.91
Bosideng International Holdings Ltd	30/08/2012	12/09/2012	6.78%	CN¥0.10
Cogent Communications Holdings Inc	20/08/2012	12/09/2012	6.56%	$0.10
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	22/08/2012	12/09/2012	2.18%	€1.45
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	1.84%	€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	4.51%	$0.20
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	22/08/2012	12/09/2012	1.69%	€0.44
Haverty Furniture Companies Inc	23/08/2012	12/09/2012	6.15%	$0.04
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	22/08/2012	12/09/2012	2.00%	€0.25
ICL Group Ltd	29/08/2012	12/09/2012	3.36%	₪0.90
Elekta AB Class B	05/09/2012	12/09/2012	4.49%	SEK 1.25
iShares Core £ Corp Bond UCITS ETF	22/08/2012	12/09/2012	5.16%	£1.22
Westlake Corp	28/08/2012	12/09/2012	2.58%	$0.19
Citic Telecom International Holdings Ltd	30/08/2012	12/09/2012	6.79%	HK$0.02
iShares FTSE 250 UCITS ETF	22/08/2012	12/09/2012	3.45%	£0.07
Pitney Bowes Inc	08/08/2012	12/09/2012	2.82%	$0.38
Arrow Dow Jones Global Yield ETF	05/09/2012	12/09/2012	6.33%	$0.18
ESR-REIT	01/08/2012	12/09/2012	0.00%	SGD 0.01
State Street SPDR Portfolio High Yield Bond ETF	04/09/2012	12/09/2012	7.07%	$0.09
W&T Offshore Inc	20/08/2012	12/09/2012	0.99%	$0.08
Haw Par Corp Ltd	24/08/2012	12/09/2012	2.69%	SGD 0.05
Lonking Holdings Ltd	29/05/2012	12/09/2012	7.07%	HK$0.09
3M Co Cedear	22/08/2012	12/09/2012	0.00%	$0.12
State Street SPDR Bloomberg High Yield Bond ETF	04/09/2012	12/09/2012	6.54%	$0.22
Land and Houses PCL shs Foreign Registered	24/08/2012	12/09/2012	6.55%	THB 0.20
State Street SPDR Bloomberg Short Term High Yield Bond ETF	04/09/2012	12/09/2012	6.87%	$0.16
Hon Hai Precision Industry Co Ltd	10/08/2012	12/09/2012	1.88%	NT$1.50
nordIX Renten plus R	11/09/2012	12/09/2012	2.72%	€2.79
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	04/09/2012	12/09/2012	5.47%	$0.13
Intouch Holdings PCL Shs Foreign Registered	27/08/2012	12/09/2012	0.00%	THB 2.20
KLCC Property & Holdings Bhd	28/08/2012	12/09/2012	5.65%	MYR 0.04
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	04/09/2012	12/09/2012	5.84%	$0.13
State Street SPDR Portfolio Long Term Treasury ETF	04/09/2012	12/09/2012	4.30%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	04/09/2012	12/09/2012	3.85%	$0.01
BCO Mercantil de Investimentos SA Pfd Shs	20/08/2012	12/09/2012	7.81%	R$0.57
Haverty Furniture Companies Inc Class A	23/08/2012	12/09/2012	5.78%	$0.04
QAF Ltd	28/08/2012	12/09/2012	5.02%	SGD 0.01
State Street SPDR Portfolio Short Term Corporate Bond ETF	04/09/2012	12/09/2012	4.32%	$0.04
Aapico Hitech PCL	27/08/2012	12/09/2012	5.53%	THB 0.28
Amundi Money Market Fund - Short Term (USD) IC-D	10/09/2012	12/09/2012	3.19%	$0.00
Chang Hwa Commercial Bank Ltd	16/08/2012	12/09/2012	2.37%	NT$0.07
E Ink Holdings Inc	17/08/2012	12/09/2012	2.20%	NT$3.00
Invesco Global Equity Income Fund A Semi-annual Distribution	03/09/2012	12/09/2012	0.00%	$0.12
iShares £ Corp Bond 0-5yr UCITS ETF	22/08/2012	12/09/2012	4.72%	£1.97
Land and Houses PCL	24/08/2012	12/09/2012	6.60%	THB 0.17
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	20/08/2012	12/09/2012	3.36%	R$0.23
Nuvoton Technology Corp	16/08/2012	12/09/2012	0.20%	NT$1.60
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	01/08/2012	12/09/2012	4.62%	R$0.11
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	30/08/2012	12/09/2012	3.62%	₪1.34
State Street SPDR Bloomberg Convertible Securities ETF	04/09/2012	12/09/2012	1.45%	$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	04/09/2012	12/09/2012	4.51%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	04/09/2012	12/09/2012	3.96%	$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF	04/09/2012	12/09/2012	5.47%	$0.10
AMS Public Transport Holdings Ltd	04/09/2012	12/09/2012	9.34%	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	1.74%	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	13.84%	NT$0.27
FDC Ltd	06/08/2012	12/09/2012	1.25%	₹2.00
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/09/2012	12/09/2012	5.56%	$0.05
Formosa Laboratories Inc	12/07/2012	12/09/2012	5.72%	NT$3.42
GeeCee Ventures Ltd	03/09/2012	12/09/2012	0.61%	₹1.50
Get Nice Holdings Ltd	28/08/2012	12/09/2012	3.13%	HK$0.01
Gudeng Precision Industrial Co Ltd	03/08/2012	12/09/2012	1.28%	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	0.54%	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	1.78%	₪0.87
S P Setia Bhd	14/08/2012	12/09/2012	2.59%	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	2.48%	THB 0.20
Samart Corp PCL Shs Foreign Registered	24/08/2012	12/09/2012	1.04%	THB 0.20
Shenzhen Microgate Technology Co Ltd Class A	12/09/2012	12/09/2012	0.64%	CN¥0.07
Silitech Technology Corp	06/08/2012	12/09/2012	0.77%	NT$13.94
Sinkang Industries Co Ltd	21/08/2012	12/09/2012	2.68%	NT$0.10
State Street SPDR Bloomberg International Corporate Bond ETF	04/09/2012	12/09/2012	2.90%	$0.09
State Street SPDR Bloomberg International Treasury Bond ETF	04/09/2012	12/09/2012	2.47%	$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	04/09/2012	12/09/2012	4.24%	$0.04
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	04/09/2012	12/09/2012	4.58%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	04/09/2012	12/09/2012	3.53%	$0.11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	04/09/2012	12/09/2012	2.62%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	04/09/2012	12/09/2012	4.16%	$0.04
State Street SPDR Portfolio Corporate Bond ETF	04/09/2012	12/09/2012	5.10%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	04/09/2012	12/09/2012	3.76%	$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	1.33%	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	4.06%	R$0.07
Venkys (India) Ltd	16/08/2012	12/09/2012	0.69%	₹3.33

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

08/08/2012

12/09/2012

3.93%

£0.21

3M Co

22/08/2012

12/09/2012

2.08%

$0.59

iShares EM Dividend UCITS ETF USD (Dist)

22/08/2012

12/09/2012

5.31%

$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

0.86%

$0.05

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

22/08/2012

12/09/2012

6.25%

$0.53

iShares MSCI World UCITS ETF USD (Dist)

22/08/2012

12/09/2012

0.85%

$0.16

iShares MSCI EM UCITS ETF USD (Dist)

22/08/2012

12/09/2012

1.48%

$0.38

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

22/08/2012

12/09/2012

3.64%

$0.50

S&P Global Inc

24/08/2012

12/09/2012

0.95%

$0.26

iShares Euro Dividend UCITS ETF EUR Dist

22/08/2012

12/09/2012

4.01%

€0.38

iShares UK Dividend UCITS ETF GBP (Dist)

22/08/2012

12/09/2012

4.56%

£0.10

Orange SA

07/09/2012

12/09/2012

4.24%

€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

5.18%

€3.59

iShares MSCI Brazil UCITS ETF USD (Dist)

22/08/2012

12/09/2012

4.35%

$0.11

iShares European Property Yield UCITS ETF EUR (Dist)

22/08/2012

12/09/2012

2.90%

€0.45

Northrop Grumman Corp

23/08/2012

12/09/2012

1.87%

$0.55

iShares Core FTSE 100 UCITS ETF GBP (Dist)

22/08/2012

12/09/2012

2.88%

£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

2.63%

$0.30

Valero Energy Corp

13/08/2012

12/09/2012

1.85%

$0.18

Analog Devices Inc

29/08/2012

12/09/2012

1.03%

$0.30

Unilever PLC ADR

08/08/2012

12/09/2012

3.94%

$0.33

iShares China Large Cap UCITS ETF USD (Dist)

22/08/2012

12/09/2012

1.92%

$2.35

iShares $ Corp Bond UCITS ETF USD (Dist)

22/08/2012

12/09/2012

5.02%

$1.01

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

22/08/2012

12/09/2012

4.01%

$0.11

Northern Star Resources Ltd

30/08/2012

12/09/2012

2.33%

A$0.03

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

22/08/2012

12/09/2012

1.05%

$0.50

DuPont de Nemours Inc

13/08/2012

12/09/2012

1.66%

$0.43

iShares MSCI Korea UCITS ETF USD (Dist)

22/08/2012

12/09/2012

0.40%

$0.00

iShares EURO STOXX Small UCITS ETF EUR (Dist)

22/08/2012

12/09/2012

2.40%

€0.36

iShares MSCI North America UCITS ETF USD (Dist)

22/08/2012

12/09/2012

0.61%

$0.10

iShares MSCI Taiwan UCITS ETF USD (Dist)

22/08/2012

12/09/2012

0.92%

$0.60

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

22/08/2012

12/09/2012

1.09%

€0.21

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

22/08/2012

12/09/2012

3.26%

€0.91

Bosideng International Holdings Ltd

30/08/2012

12/09/2012

6.78%

CN¥0.10

Cogent Communications Holdings Inc

20/08/2012

12/09/2012

6.56%

$0.10

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

22/08/2012

12/09/2012

2.18%

€1.45

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

1.84%

€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

4.51%

$0.20

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

22/08/2012

12/09/2012

1.69%

€0.44

Haverty Furniture Companies Inc

23/08/2012

12/09/2012

6.15%

$0.04

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

22/08/2012

12/09/2012

2.00%

€0.25

ICL Group Ltd

29/08/2012

12/09/2012

3.36%

₪0.90

Elekta AB Class B

05/09/2012

12/09/2012

4.49%

SEK 1.25

iShares Core £ Corp Bond UCITS ETF

22/08/2012

12/09/2012

5.16%

£1.22

Westlake Corp

28/08/2012

12/09/2012

2.58%

$0.19

Citic Telecom International Holdings Ltd

30/08/2012

12/09/2012

6.79%

HK$0.02

iShares FTSE 250 UCITS ETF

22/08/2012

12/09/2012

3.45%

£0.07

Pitney Bowes Inc

08/08/2012

12/09/2012

2.82%

$0.38

Arrow Dow Jones Global Yield ETF

05/09/2012

12/09/2012

6.33%

$0.18

ESR-REIT

01/08/2012

12/09/2012

0.00%

SGD 0.01

State Street SPDR Portfolio High Yield Bond ETF

04/09/2012

12/09/2012

7.07%

$0.09

W&T Offshore Inc

20/08/2012

12/09/2012

0.99%

$0.08

Haw Par Corp Ltd

24/08/2012

12/09/2012

2.69%

SGD 0.05

Lonking Holdings Ltd

29/05/2012

12/09/2012

7.07%

HK$0.09

3M Co Cedear

22/08/2012

12/09/2012

0.00%

$0.12

State Street SPDR Bloomberg High Yield Bond ETF

04/09/2012

12/09/2012

6.54%

$0.22

Land and Houses PCL shs Foreign Registered

24/08/2012

12/09/2012

6.55%

THB 0.20

State Street SPDR Bloomberg Short Term High Yield Bond ETF

04/09/2012

12/09/2012

6.87%

$0.16

Hon Hai Precision Industry Co Ltd

10/08/2012

12/09/2012

1.88%

NT$1.50

nordIX Renten plus R

11/09/2012

12/09/2012

2.72%

€2.79

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

04/09/2012

12/09/2012

5.47%

$0.13

Intouch Holdings PCL Shs Foreign Registered

27/08/2012

12/09/2012

0.00%

THB 2.20

KLCC Property & Holdings Bhd

28/08/2012

12/09/2012

5.65%

MYR 0.04

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

04/09/2012

12/09/2012

5.84%

$0.13

State Street SPDR Portfolio Long Term Treasury ETF

04/09/2012

12/09/2012

4.30%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

04/09/2012

12/09/2012

3.85%

$0.01

BCO Mercantil de Investimentos SA Pfd Shs

20/08/2012

12/09/2012

7.81%

R$0.57

Haverty Furniture Companies Inc Class A

23/08/2012

12/09/2012

5.78%

$0.04

QAF Ltd

28/08/2012

12/09/2012

5.02%

SGD 0.01

State Street SPDR Portfolio Short Term Corporate Bond ETF

04/09/2012

12/09/2012

4.32%

$0.04

Aapico Hitech PCL

27/08/2012

12/09/2012

5.53%

THB 0.28

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

10/09/2012

12/09/2012

3.19%

$0.00

Chang Hwa Commercial Bank Ltd

16/08/2012

12/09/2012

2.37%

NT$0.07

E Ink Holdings Inc

17/08/2012

12/09/2012

2.20%

NT$3.00

Invesco Global Equity Income Fund A Semi-annual Distribution

03/09/2012

12/09/2012

0.00%

$0.12

iShares £ Corp Bond 0-5yr UCITS ETF

22/08/2012

12/09/2012

4.72%

£1.97

Land and Houses PCL

24/08/2012

12/09/2012

6.60%

THB 0.17

Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL

20/08/2012

12/09/2012

3.36%

R$0.23

Nuvoton Technology Corp

16/08/2012

12/09/2012

0.20%

NT$1.60

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

01/08/2012

12/09/2012

4.62%

R$0.11

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

30/08/2012

12/09/2012

3.62%

₪1.34

State Street SPDR Bloomberg Convertible Securities ETF

04/09/2012

12/09/2012

1.45%

$0.13

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

04/09/2012

12/09/2012

4.51%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

04/09/2012

12/09/2012

3.96%

$0.08

State Street SPDR Portfolio Long Term Corporate Bond ETF

04/09/2012

12/09/2012

5.47%

$0.10

AMS Public Transport Holdings Ltd

04/09/2012

12/09/2012

9.34%

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

1.74%

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

13.84%

NT$0.27

FDC Ltd

06/08/2012

12/09/2012

1.25%

₹2.00

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

03/09/2012

12/09/2012

5.56%

$0.05

Formosa Laboratories Inc

12/07/2012

12/09/2012

5.72%

NT$3.42

GeeCee Ventures Ltd

03/09/2012

12/09/2012

0.61%

₹1.50

Get Nice Holdings Ltd

28/08/2012

12/09/2012

3.13%

HK$0.01

Gudeng Precision Industrial Co Ltd

03/08/2012

12/09/2012

1.28%

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

0.54%

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

1.78%

₪0.87

S P Setia Bhd

14/08/2012

12/09/2012

2.59%

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

2.48%

THB 0.20

Samart Corp PCL Shs Foreign Registered

24/08/2012

12/09/2012

1.04%

THB 0.20

Shenzhen Microgate Technology Co Ltd Class A

12/09/2012

0.64%

CN¥0.07

Silitech Technology Corp

06/08/2012

12/09/2012

0.77%

NT$13.94

Sinkang Industries Co Ltd

21/08/2012

12/09/2012

2.68%

NT$0.10

State Street SPDR Bloomberg International Corporate Bond ETF

04/09/2012

12/09/2012

2.90%

$0.09

State Street SPDR Bloomberg International Treasury Bond ETF

04/09/2012

12/09/2012

2.47%

$0.04

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

04/09/2012

12/09/2012

4.24%

$0.04

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

04/09/2012

12/09/2012

4.58%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

04/09/2012

12/09/2012

3.53%

$0.11

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

04/09/2012

12/09/2012

2.62%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

04/09/2012

12/09/2012

4.16%

$0.04

State Street SPDR Portfolio Corporate Bond ETF

04/09/2012

12/09/2012

5.10%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

04/09/2012

12/09/2012

3.76%

$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

1.33%

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

4.06%

R$0.07

Venkys (India) Ltd

16/08/2012

12/09/2012

0.69%

₹3.33

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All 130 dividends with pay date on 12 September 2012

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