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	3.63%	£0.21
3M Co	22/08/2012	12/09/2012	1.96%	$0.59
iShares EM Dividend UCITS ETF USD (Dist)	22/08/2012	12/09/2012	5.19%	$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	0.89%	$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	22/08/2012	12/09/2012	5.57%	$0.53
iShares MSCI World UCITS ETF USD (Dist)	22/08/2012	12/09/2012	0.89%	$0.16
iShares MSCI EM UCITS ETF USD (Dist)	22/08/2012	12/09/2012	1.50%	$0.38
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	22/08/2012	12/09/2012	4.34%	$0.50
S&P Global Inc	24/08/2012	12/09/2012	0.98%	$0.26
iShares Euro Dividend UCITS ETF EUR Dist	22/08/2012	12/09/2012	4.53%	€0.38
iShares UK Dividend UCITS ETF GBP (Dist)	22/08/2012	12/09/2012	4.83%	£0.10
Orange SA	07/09/2012	12/09/2012	4.42%	€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	5.13%	€3.59
iShares MSCI Brazil UCITS ETF USD (Dist)	22/08/2012	12/09/2012	3.91%	$0.11
iShares European Property Yield UCITS ETF EUR (Dist)	22/08/2012	12/09/2012	2.91%	€0.45
Northrop Grumman Corp	23/08/2012	12/09/2012	1.96%	$0.55
iShares Core FTSE 100 UCITS ETF GBP (Dist)	22/08/2012	12/09/2012	3.00%	£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	2.52%	$0.30
Valero Energy Corp	13/08/2012	12/09/2012	2.00%	$0.18
Analog Devices Inc	29/08/2012	12/09/2012	1.13%	$0.30
Unilever PLC ADR	08/08/2012	12/09/2012	3.67%	$0.33
iShares China Large Cap UCITS ETF USD (Dist)	22/08/2012	12/09/2012	1.91%	$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	2.43%	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	5.15%	$0.43
iShares MSCI Korea UCITS ETF USD (Dist)	22/08/2012	12/09/2012	0.42%	$0.00
iShares EURO STOXX Small UCITS ETF EUR (Dist)	22/08/2012	12/09/2012	2.88%	€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	0.00%	$0.60
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	22/08/2012	12/09/2012	0.90%	€0.21
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	22/08/2012	12/09/2012	3.25%	€0.91
Bosideng International Holdings Ltd	30/08/2012	12/09/2012	8.29%	CN¥0.10
Cogent Communications Holdings Inc	20/08/2012	12/09/2012	7.60%	$0.10
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	22/08/2012	12/09/2012	2.17%	€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	1.96%	€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	4.66%	$0.20
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	22/08/2012	12/09/2012	2.58%	€0.44
Haverty Furniture Companies Inc	23/08/2012	12/09/2012	5.73%	$0.04
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	22/08/2012	12/09/2012	2.03%	€0.25
ICL Group Ltd	29/08/2012	12/09/2012	4.00%	₪0.90
Elekta AB Class B	05/09/2012	12/09/2012	5.01%	SEK 1.25
iShares Core £ Corp Bond UCITS ETF	22/08/2012	12/09/2012	5.15%	£1.22
Westlake Corp	28/08/2012	12/09/2012	2.95%	$0.19
Citic Telecom International Holdings Ltd	30/08/2012	12/09/2012	7.59%	HK$0.02
iShares FTSE 250 UCITS ETF	22/08/2012	12/09/2012	3.15%	£0.07
Pitney Bowes Inc	08/08/2012	12/09/2012	2.94%	$0.38
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	7.06%	$0.09
Arrow Dow Jones Global Yield ETF	05/09/2012	12/09/2012	7.78%	$0.18
W&T Offshore Inc	20/08/2012	12/09/2012	1.21%	$0.08
Haw Par Corp Ltd	24/08/2012	12/09/2012	2.72%	SGD 0.05
Lonking Holdings Ltd	29/05/2012	12/09/2012	7.53%	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	6.53%	$0.22
Land and Houses PCL shs Foreign Registered	24/08/2012	12/09/2012	6.56%	THB 0.20
State Street SPDR Bloomberg Short Term High Yield Bond ETF	04/09/2012	12/09/2012	6.86%	$0.16
Hon Hai Precision Industry Co Ltd	10/08/2012	12/09/2012	2.27%	NT$1.50
nordIX Renten plus R	11/09/2012	12/09/2012	2.70%	€2.79
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	04/09/2012	12/09/2012	5.00%	$0.13
KLCC Property & Holdings Bhd	28/08/2012	12/09/2012	5.37%	MYR 0.04
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	04/09/2012	12/09/2012	5.85%	$0.13
State Street SPDR Portfolio Long Term Treasury ETF	04/09/2012	12/09/2012	4.26%	$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	7.77%	R$0.57
Haverty Furniture Companies Inc Class A	23/08/2012	12/09/2012	4.98%	$0.04
Intouch Holdings PCL Shs Foreign Registered	27/08/2012	12/09/2012	0.00%	THB 2.20
Invesco Global Equity Income Fund A Semi-annual Distribution	03/09/2012	12/09/2012	0.00%	$0.12
QAF Ltd	28/08/2012	12/09/2012	5.18%	SGD 0.01
State Street SPDR Bloomberg Convertible Securities ETF	04/09/2012	12/09/2012	1.45%	$0.13
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	5.60%	THB 0.28
Amundi Money Market Fund - Short Term (USD) IC-D	10/09/2012	12/09/2012	3.20%	$0.00
Chang Hwa Commercial Bank Ltd	16/08/2012	12/09/2012	2.18%	NT$0.07
E Ink Holdings Inc	17/08/2012	12/09/2012	2.54%	NT$3.00
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	0.22%	NT$1.60
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	01/08/2012	12/09/2012	4.73%	R$0.11
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	30/08/2012	12/09/2012	3.95%	₪1.34
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	5.44%	$0.10
AMS Public Transport Holdings Ltd	04/09/2012	12/09/2012	9.14%	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	1.71%	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	1.23%	₹2.00
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/09/2012	12/09/2012	5.87%	$0.05
Formosa Laboratories Inc	12/07/2012	12/09/2012	5.70%	NT$3.42
GeeCee Ventures Ltd	03/09/2012	12/09/2012	0.57%	₹1.50
Get Nice Holdings Ltd	28/08/2012	12/09/2012	3.15%	HK$0.01
Gudeng Precision Industrial Co Ltd	03/08/2012	12/09/2012	1.35%	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	0.40%	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	1.87%	₪0.87
S P Setia Bhd	14/08/2012	12/09/2012	2.61%	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	2.59%	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	0.34%	CN¥0.07
Silitech Technology Corp	06/08/2012	12/09/2012	0.78%	NT$13.94
Sinkang Industries Co Ltd	21/08/2012	12/09/2012	2.86%	NT$0.10
State Street SPDR Bloomberg International Corporate Bond ETF	04/09/2012	12/09/2012	2.94%	$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	4.24%	$0.04
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	04/09/2012	12/09/2012	4.57%	$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	4.15%	$0.04
State Street SPDR Portfolio Corporate Bond ETF	04/09/2012	12/09/2012	5.09%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	04/09/2012	12/09/2012	3.75%	$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	0.76%	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	4.18%	R$0.07
Venkys (India) Ltd	16/08/2012	12/09/2012	0.70%	₹3.33

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

08/08/2012

12/09/2012

3.63%

£0.21

3M Co

22/08/2012

12/09/2012

1.96%

$0.59

iShares EM Dividend UCITS ETF USD (Dist)

22/08/2012

12/09/2012

5.19%

$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

0.89%

$0.05

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

22/08/2012

12/09/2012

5.57%

$0.53

iShares MSCI World UCITS ETF USD (Dist)

22/08/2012

12/09/2012

0.89%

$0.16

iShares MSCI EM UCITS ETF USD (Dist)

22/08/2012

12/09/2012

1.50%

$0.38

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

22/08/2012

12/09/2012

4.34%

$0.50

S&P Global Inc

24/08/2012

12/09/2012

0.98%

$0.26

iShares Euro Dividend UCITS ETF EUR Dist

22/08/2012

12/09/2012

4.53%

€0.38

iShares UK Dividend UCITS ETF GBP (Dist)

22/08/2012

12/09/2012

4.83%

£0.10

Orange SA

07/09/2012

12/09/2012

4.42%

€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

5.13%

€3.59

iShares MSCI Brazil UCITS ETF USD (Dist)

22/08/2012

12/09/2012

3.91%

$0.11

iShares European Property Yield UCITS ETF EUR (Dist)

22/08/2012

12/09/2012

2.91%

€0.45

Northrop Grumman Corp

23/08/2012

12/09/2012

1.96%

$0.55

iShares Core FTSE 100 UCITS ETF GBP (Dist)

22/08/2012

12/09/2012

3.00%

£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

2.52%

$0.30

Valero Energy Corp

13/08/2012

12/09/2012

2.00%

$0.18

Analog Devices Inc

29/08/2012

12/09/2012

1.13%

$0.30

Unilever PLC ADR

08/08/2012

12/09/2012

3.67%

$0.33

iShares China Large Cap UCITS ETF USD (Dist)

22/08/2012

12/09/2012

1.91%

$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

2.43%

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

5.15%

$0.43

iShares MSCI Korea UCITS ETF USD (Dist)

22/08/2012

12/09/2012

0.42%

$0.00

iShares EURO STOXX Small UCITS ETF EUR (Dist)

22/08/2012

12/09/2012

2.88%

€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

0.00%

$0.60

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

22/08/2012

12/09/2012

0.90%

€0.21

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

22/08/2012

12/09/2012

3.25%

€0.91

Bosideng International Holdings Ltd

30/08/2012

12/09/2012

8.29%

CN¥0.10

Cogent Communications Holdings Inc

20/08/2012

12/09/2012

7.60%

$0.10

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

22/08/2012

12/09/2012

2.17%

€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

1.96%

€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

4.66%

$0.20

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

22/08/2012

12/09/2012

2.58%

€0.44

Haverty Furniture Companies Inc

23/08/2012

12/09/2012

5.73%

$0.04

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

22/08/2012

12/09/2012

2.03%

€0.25

ICL Group Ltd

29/08/2012

12/09/2012

4.00%

₪0.90

Elekta AB Class B

05/09/2012

12/09/2012

5.01%

SEK 1.25

iShares Core £ Corp Bond UCITS ETF

22/08/2012

12/09/2012

5.15%

£1.22

Westlake Corp

28/08/2012

12/09/2012

2.95%

$0.19

Citic Telecom International Holdings Ltd

30/08/2012

12/09/2012

7.59%

HK$0.02

iShares FTSE 250 UCITS ETF

22/08/2012

12/09/2012

3.15%

£0.07

Pitney Bowes Inc

08/08/2012

12/09/2012

2.94%

$0.38

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

7.06%

$0.09

Arrow Dow Jones Global Yield ETF

05/09/2012

12/09/2012

7.78%

$0.18

W&T Offshore Inc

20/08/2012

12/09/2012

1.21%

$0.08

Haw Par Corp Ltd

24/08/2012

12/09/2012

2.72%

SGD 0.05

Lonking Holdings Ltd

29/05/2012

12/09/2012

7.53%

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

6.53%

$0.22

Land and Houses PCL shs Foreign Registered

24/08/2012

12/09/2012

6.56%

THB 0.20

State Street SPDR Bloomberg Short Term High Yield Bond ETF

04/09/2012

12/09/2012

6.86%

$0.16

Hon Hai Precision Industry Co Ltd

10/08/2012

12/09/2012

2.27%

NT$1.50

nordIX Renten plus R

11/09/2012

12/09/2012

2.70%

€2.79

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

04/09/2012

12/09/2012

5.00%

$0.13

KLCC Property & Holdings Bhd

28/08/2012

12/09/2012

5.37%

MYR 0.04

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

04/09/2012

12/09/2012

5.85%

$0.13

State Street SPDR Portfolio Long Term Treasury ETF

04/09/2012

12/09/2012

4.26%

$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

7.77%

R$0.57

Haverty Furniture Companies Inc Class A

23/08/2012

12/09/2012

4.98%

$0.04

Intouch Holdings PCL Shs Foreign Registered

27/08/2012

12/09/2012

0.00%

THB 2.20

Invesco Global Equity Income Fund A Semi-annual Distribution

03/09/2012

12/09/2012

0.00%

$0.12

QAF Ltd

28/08/2012

12/09/2012

5.18%

SGD 0.01

State Street SPDR Bloomberg Convertible Securities ETF

04/09/2012

12/09/2012

1.45%

$0.13

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

5.60%

THB 0.28

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

10/09/2012

12/09/2012

3.20%

$0.00

Chang Hwa Commercial Bank Ltd

16/08/2012

12/09/2012

2.18%

NT$0.07

E Ink Holdings Inc

17/08/2012

12/09/2012

2.54%

NT$3.00

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

0.22%

NT$1.60

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

01/08/2012

12/09/2012

4.73%

R$0.11

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

30/08/2012

12/09/2012

3.95%

₪1.34

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

5.44%

$0.10

AMS Public Transport Holdings Ltd

04/09/2012

12/09/2012

9.14%

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

1.71%

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

1.23%

₹2.00

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

03/09/2012

12/09/2012

5.87%

$0.05

Formosa Laboratories Inc

12/07/2012

12/09/2012

5.70%

NT$3.42

GeeCee Ventures Ltd

03/09/2012

12/09/2012

0.57%

₹1.50

Get Nice Holdings Ltd

28/08/2012

12/09/2012

3.15%

HK$0.01

Gudeng Precision Industrial Co Ltd

03/08/2012

12/09/2012

1.35%

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

0.40%

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

1.87%

₪0.87

S P Setia Bhd

14/08/2012

12/09/2012

2.61%

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

2.59%

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

0.34%

CN¥0.07

Silitech Technology Corp

06/08/2012

12/09/2012

0.78%

NT$13.94

Sinkang Industries Co Ltd

21/08/2012

12/09/2012

2.86%

NT$0.10

State Street SPDR Bloomberg International Corporate Bond ETF

04/09/2012

12/09/2012

2.94%

$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

4.24%

$0.04

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

04/09/2012

12/09/2012

4.57%

$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

4.15%

$0.04

State Street SPDR Portfolio Corporate Bond ETF

04/09/2012

12/09/2012

5.09%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

04/09/2012

12/09/2012

3.75%

$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

0.76%

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

4.18%

R$0.07

Venkys (India) Ltd

16/08/2012

12/09/2012

0.70%

₹3.33

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All 130 dividends with pay date on 12 September 2012

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