Dividend Calendar 07 December 2009

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On 07 December 2009 170 securities pay a dividend.

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All 170 dividends with pay date on 07 December 2009

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	11/11/2009	07/12/2009	4.58%	£0.09
Petroleo Brasileiro SA Petrobras ADR	06/07/2009	07/12/2009	6.70%	$0.34
Snap-on Inc	12/11/2009	07/12/2009	2.79%	$0.30
Petroleo Brasileiro SA Petrobras Vz ADR	06/07/2009	07/12/2009	7.47%	$0.34
Coloplast AS Class B	02/12/2009	07/12/2009	5.27%	DKK 1.40
BP PLC ADR	10/11/2009	07/12/2009	4.50%	$0.84
PACCAR Inc	17/11/2009	07/12/2009	2.31%	$0.06
Riocan Real Estate Investment Trust	26/11/2009	07/12/2009	5.75%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/12/2009	07/12/2009	4.68%	$0.31
BP PLC Shs. German Cert.	11/11/2009	07/12/2009	0.00%	€0.10
Unicharm Corp	25/09/2009	07/12/2009	2.32%	JP¥1
Kurita Water Industries Ltd	25/09/2009	07/12/2009	1.82%	JP¥17
Gerdau SA ADR	18/11/2009	07/12/2009	2.94%	$0.04
Cencora Inc	19/11/2009	07/12/2009	0.81%	$0.08
Murata Manufacturing Co Ltd	25/09/2009	07/12/2009	0.96%	JP¥4
Harvey Norman Holdings Ltd	30/10/2009	07/12/2009	6.55%	A$0.06
Sun Hung Kai Properties Ltd	24/11/2009	07/12/2009	3.62%	HK$1.70
Vanguard Total Bond Market Index Fund ETF Shares	01/12/2009	07/12/2009	4.26%	$0.24
iShares Preferred and Income Securities ETF	01/12/2009	07/12/2009	5.68%	$0.27
Vodacom Group Ltd	30/11/2009	07/12/2009	4.82%	ZAR 1.10
Daicel Corp	25/09/2009	07/12/2009	5.01%	JP¥4
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/12/2009	07/12/2009	5.32%	$0.42
iShares iBoxx $ High Yield Corporate Bond ETF	01/12/2009	07/12/2009	6.62%	$0.62
HNI Corp	25/11/2009	07/12/2009	3.03%	$0.22
iShares 1-3 Year Treasury Bond ETF	01/12/2009	07/12/2009	3.60%	$0.08
iShares 7-10 Year Treasury Bond ETF	01/12/2009	07/12/2009	4.37%	$0.21
Kyocera Corp	25/09/2009	07/12/2009	1.58%	JP¥8
Washington H Soul Pattinson and Co Ltd	10/11/2009	07/12/2009	2.43%	A$0.44
Deluxe Corp	12/11/2009	07/12/2009	5.07%	$0.25
iShares 0–1 Year Treasury Bond ETF	01/12/2009	07/12/2009	3.69%	$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2009	07/12/2009	5.08%	$0.46
Nissui Corp	25/09/2009	07/12/2009	2.90%	JP¥6
Mr Price Group Ltd	30/11/2009	07/12/2009	5.72%	ZAR 0.46
Capitec Ltd	30/11/2009	07/12/2009	1.93%	ZAR 0.55
Cia Paranaense De Energia Copel	13/11/2009	07/12/2009	4.94%	R$0.01
iShares TIPS Bond ETF	01/12/2009	07/12/2009	5.18%	$0.21
Vanguard Long-Term Bond Index Fund ETF Shares	01/12/2009	07/12/2009	5.19%	$0.34
iShares Core U.S. Aggregate Bond ETF	01/12/2009	07/12/2009	4.20%	$0.35
Vanguard Short-Term Bond Index Fund ETF Shares	01/12/2009	07/12/2009	4.19%	$0.16
THK Co Ltd	25/09/2009	07/12/2009	3.72%	JP¥8
iShares 3-7 Year Treasury Bond ETF	01/12/2009	07/12/2009	3.88%	$0.21
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/12/2009	07/12/2009	4.59%	$0.28
Forward Air Corp	18/11/2009	07/12/2009	0.00%	$0.07
iShares 10-20 Year Treasury Bond ETF	01/12/2009	07/12/2009	4.70%	$0.32
Sakai Chemical Industry Co Ltd	25/09/2009	07/12/2009	4.47%	JP¥20
Toyo Suisan Kaisha Ltd	25/09/2009	07/12/2009	2.20%	JP¥15
Zensho Holdings Co Ltd	25/09/2009	07/12/2009	0.71%	JP¥6
DTS Corp	25/09/2009	07/12/2009	3.44%	JP¥8
Hokuetsu Corp	25/09/2009	07/12/2009	2.90%	JP¥6
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/12/2009	07/12/2009	4.70%	$0.14
Afrimat Ltd	30/11/2009	07/12/2009	1.21%	ZAR 0.06
enX Group Ltd	30/11/2009	07/12/2009	82.98%	ZAR 0.22
Fujimi Inc	25/09/2009	07/12/2009	2.43%	JP¥5
iShares MBS ETF	01/12/2009	07/12/2009	4.45%	$0.37
Itochu Enex Co Ltd	25/09/2009	07/12/2009	3.02%	JP¥8
Musashi Seimitsu Industry Co Ltd	25/09/2009	07/12/2009	1.29%	JP¥5
Nippon Shokubai Co Ltd	25/09/2009	07/12/2009	4.39%	JP¥9
Raubex Group Ltd	30/11/2009	07/12/2009	4.94%	ZAR 0.35
Tobu Railway Co Ltd	25/09/2009	07/12/2009	2.55%	JP¥13
Whitefield Ltd	17/11/2009	07/12/2009	2.22%	A$0.09
Aiphone Co Ltd	25/09/2009	07/12/2009	4.64%	JP¥10
G-Tekt Corp	25/09/2009	07/12/2009	4.56%	JP¥5
Hosiden Corp	25/09/2009	07/12/2009	4.44%	JP¥15
Koito Manufacturing Co Ltd	25/09/2009	07/12/2009	2.16%	JP¥4
Ohsho Food Service Corp	25/09/2009	07/12/2009	1.91%	JP¥8
TAT Technologies Ltd	19/11/2009	07/12/2009	0.00%	$0.60
VanEck Vectors High Yield Muni ETF	01/12/2009	07/12/2009	4.45%	$0.28
Artience Co Ltd	25/09/2009	07/12/2009	2.38%	JP¥23
British Telecommunications PLC 5,75% 99/28	04/12/2009	07/12/2009	5.68%	£0.06
Goldcrest Co Ltd	25/09/2009	07/12/2009	4.13%	JP¥20
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55	04/12/2009	07/12/2009	5.53%	£0.02
Hirose Electric Co Ltd	25/09/2009	07/12/2009	2.19%	JP¥49
Hodogaya Chemical Co Ltd	25/09/2009	07/12/2009	2.93%	JP¥20
Invicta Holdings Ltd	30/11/2009	07/12/2009	3.48%	ZAR 0.49
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/12/2009	07/12/2009	5.19%	$0.19
iShares Agency Bond ETF	01/12/2009	07/12/2009	3.45%	$0.17
iShares International Treasury Bond ETF	01/12/2009	07/12/2009	1.43%	$0.21
iShares Short-Term National Muni Bond ETF	01/12/2009	07/12/2009	2.60%	$0.11
Iwabuchi Corp	25/09/2009	07/12/2009	2.46%	JP¥100
Komatsu Matere Co Ltd	25/09/2009	07/12/2009	3.49%	JP¥6
Nagase & Co Ltd	25/09/2009	07/12/2009	2.30%	JP¥2
Organo Corp	25/09/2009	07/12/2009	1.82%	JP¥5
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/11/2009	07/12/2009	5.60%	$0.03
Shibusawa Logistics Corp	25/09/2009	07/12/2009	4.34%	JP¥15
Spar Group Ltd	30/11/2009	07/12/2009	0.00%	ZAR 2.00
Suruga Bank Ltd	25/09/2009	07/12/2009	2.42%	JP¥7
Topcon Corp	25/09/2009	07/12/2009	0.00%	JP¥2
Trilogiq SA	02/12/2009	07/12/2009	0.00%	€0.50
VanEck Vectors Intermediate Muni ETF	01/12/2009	07/12/2009	3.23%	$0.12
VanEck Vectors Long Muni ETF	01/12/2009	07/12/2009	4.09%	$0.07
Whirlpool SA	25/11/2009	07/12/2009	7.60%	R$0.04
African And Overseas Enterprises Ltd	30/11/2009	07/12/2009	0.00%	ZAR 0.25
African And Overseas Enterprises Ltd Class N	30/11/2009	07/12/2009	0.00%	ZAR 0.25
Aizawa Securities Group Co Ltd	25/09/2009	07/12/2009	5.47%	JP¥3
Alpha Systems Inc	25/09/2009	07/12/2009	4.50%	JP¥17
AOKI Holdings Inc	25/09/2009	07/12/2009	5.32%	JP¥8
Asahi Yukizai Corp	25/09/2009	07/12/2009	2.13%	JP¥15
Avex Inc	25/09/2009	07/12/2009	4.00%	JP¥20
Awa Bank Ltd	25/09/2009	07/12/2009	1.96%	JP¥15
Beshom Holdings Bhd	19/11/2009	07/12/2009	4.59%	MYR 0.10
BML Inc	25/09/2009	07/12/2009	3.59%	JP¥8
Brait PLC	30/11/2009	07/12/2009	0.00%	$0.06
Chudenko Corp	25/09/2009	07/12/2009	2.73%	JP¥2
CI Takiron Corp	25/09/2009	07/12/2009	0.00%	JP¥3
Continental Holdings Ltd	25/11/2009	07/12/2009	0.00%	HK$0.01
Corona Corp	25/09/2009	07/12/2009	2.97%	JP¥12
Daiichikosho Co Ltd	25/09/2009	07/12/2009	4.00%	JP¥10
Encho Co Ltd	25/09/2009	07/12/2009	0.00%	JP¥10
Eslead Corp	25/09/2009	07/12/2009	5.03%	JP¥13
Fuso Pharmaceutical Industries Ltd	25/09/2009	07/12/2009	4.11%	JP¥30
Grand Parade Investments Ltd	30/11/2009	07/12/2009	0.00%	ZAR 0.08
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32	04/12/2009	07/12/2009	4.41%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27	04/12/2009	07/12/2009	4.27%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46	04/12/2009	07/12/2009	5.25%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49	04/12/2009	07/12/2009	5.36%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42	04/12/2009	07/12/2009	5.18%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38	04/12/2009	07/12/2009	5.10%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30	04/12/2009	07/12/2009	4.77%	£0.02
Hakuto Co Ltd	25/09/2009	07/12/2009	4.07%	JP¥15
Hokuto Corp	25/09/2009	07/12/2009	2.65%	JP¥10
INES Corp	25/09/2009	07/12/2009	2.45%	JP¥6
iShares 1-10 Year U.S. Aggregate Bond ETF	01/12/2009	07/12/2009	4.04%	$0.29
iShares 1-3 Year International Treasury Bond ETF	01/12/2009	07/12/2009	1.44%	$0.00
iShares California Muni Bond ETF	01/12/2009	07/12/2009	3.13%	$0.17
iShares Intermediate Government/Credit Bond ETF (USD)	01/12/2009	07/12/2009	3.75%	$0.26
iShares New York Muni Bond ETF	01/12/2009	07/12/2009	3.29%	$0.15
IwaiCosmo Holdings Inc	25/09/2009	07/12/2009	4.82%	JP¥10
J-Oil Mills Inc	25/09/2009	07/12/2009	3.57%	JP¥20
Kamei Corp	25/09/2009	07/12/2009	2.96%	JP¥8
Kanematsu Electronics Ltd	25/09/2009	07/12/2009	0.00%	JP¥20
Kissei Pharmaceutical Co Ltd	25/09/2009	07/12/2009	5.27%	JP¥16
Komeri Co Ltd	25/09/2009	07/12/2009	1.49%	JP¥17
Kyodo Printing Co Ltd	25/09/2009	07/12/2009	4.65%	JP¥10
Kyoto Kimono Yuzen Holdings Co Ltd	25/09/2009	07/12/2009	3.13%	JP¥12
MatsukiyoCocokara & Co	25/09/2009	07/12/2009	2.23%	JP¥2
Medtechnica Ltd	24/11/2009	07/12/2009	0.00%	₪0.88
Mos Food Services Inc	25/09/2009	07/12/2009	0.87%	JP¥6
Neturen Co Ltd	25/09/2009	07/12/2009	5.04%	JP¥5
Nichicon Corp	25/09/2009	07/12/2009	1.47%	JP¥7
Nihon Dempa Kogyo Co Ltd	25/09/2009	07/12/2009	1.03%	JP¥10
Nippon Chemical Industrial Co Ltd	25/09/2009	07/12/2009	4.49%	JP¥30
Nitto Kohki Co Ltd	25/09/2009	07/12/2009	2.14%	JP¥20
Noritsu Koki Co Ltd	25/09/2009	07/12/2009	3.78%	JP¥2
NSW Inc	25/09/2009	07/12/2009	5.52%	JP¥4
Paramount Bed Holdings Co Ltd	25/09/2009	07/12/2009	0.00%	JP¥8
Rafamet SA	29/07/2009	07/12/2009	0.00%	PLN 0.10
Relia Inc	25/09/2009	07/12/2009	0.00%	JP¥10
Rex Trueform Group Ltd	30/11/2009	07/12/2009	0.00%	ZAR 0.35
Rex Trueform Group Ltd Class N	30/11/2009	07/12/2009	0.00%	ZAR 0.35
Rolta India Ltd	13/11/2009	07/12/2009	0.00%	₹3.00
San-Ai Obbli Co Ltd	25/09/2009	07/12/2009	4.19%	JP¥6
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/11/2009	07/12/2009	3.63%	$0.16
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/11/2009	07/12/2009	3.62%	$0.20
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/11/2009	07/12/2009	4.47%	$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	26/11/2009	07/12/2009	3.84%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	26/11/2009	07/12/2009	3.89%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/11/2009	07/12/2009	5.24%	$0.30
SEC CARBON Ltd	25/09/2009	07/12/2009	4.04%	JP¥16
T & K Toka Co Ltd	25/09/2009	07/12/2009	0.00%	JP¥7
Toho Holdings Co Ltd	25/09/2009	07/12/2009	5.41%	JP¥8
TOKYO TEKKO Co Ltd	25/09/2009	07/12/2009	3.17%	JP¥20
Tomato Bank Ltd	25/09/2009	07/12/2009	2.60%	JP¥25
Tsutsumi Jewelry Co Ltd	25/09/2009	07/12/2009	4.51%	JP¥13
United Arrows Ltd	25/09/2009	07/12/2009	4.40%	JP¥10
V Technology Co Ltd	25/09/2009	07/12/2009	1.45%	JP¥6
VanEck Vectors Short Muni ETF	01/12/2009	07/12/2009	2.95%	$0.03
Wood One Co Ltd	25/09/2009	07/12/2009	2.61%	JP¥19
Yamanashi Chuo Bank Ltd	25/09/2009	07/12/2009	2.26%	JP¥15
Yamazen Corp	25/09/2009	07/12/2009	2.78%	JP¥5
Yushin Co	25/09/2009	07/12/2009	2.86%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

11/11/2009

07/12/2009

4.58%

£0.09

Petroleo Brasileiro SA Petrobras ADR

06/07/2009

07/12/2009

6.70%

$0.34

Snap-on Inc

12/11/2009

07/12/2009

2.79%

$0.30

Petroleo Brasileiro SA Petrobras Vz ADR

06/07/2009

07/12/2009

7.47%

$0.34

Coloplast AS Class B

02/12/2009

07/12/2009

5.27%

DKK 1.40

BP PLC ADR

10/11/2009

07/12/2009

4.50%

$0.84

PACCAR Inc

17/11/2009

07/12/2009

2.31%

$0.06

Riocan Real Estate Investment Trust

26/11/2009

07/12/2009

5.75%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/12/2009

07/12/2009

4.68%

$0.31

BP PLC Shs. German Cert.

11/11/2009

07/12/2009

0.00%

€0.10

Unicharm Corp

25/09/2009

07/12/2009

2.32%

JP¥1

Kurita Water Industries Ltd

25/09/2009

07/12/2009

1.82%

JP¥17

Gerdau SA ADR

18/11/2009

07/12/2009

2.94%

$0.04

Cencora Inc

19/11/2009

07/12/2009

0.81%

$0.08

Murata Manufacturing Co Ltd

25/09/2009

07/12/2009

0.96%

JP¥4

Harvey Norman Holdings Ltd

30/10/2009

07/12/2009

6.55%

A$0.06

Sun Hung Kai Properties Ltd

24/11/2009

07/12/2009

3.62%

HK$1.70

Vanguard Total Bond Market Index Fund ETF Shares

01/12/2009

07/12/2009

4.26%

$0.24

iShares Preferred and Income Securities ETF

01/12/2009

07/12/2009

5.68%

$0.27

Vodacom Group Ltd

30/11/2009

07/12/2009

4.82%

ZAR 1.10

Daicel Corp

25/09/2009

07/12/2009

5.01%

JP¥4

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/12/2009

07/12/2009

5.32%

$0.42

iShares iBoxx $ High Yield Corporate Bond ETF

01/12/2009

07/12/2009

6.62%

$0.62

HNI Corp

25/11/2009

07/12/2009

3.03%

$0.22

iShares 1-3 Year Treasury Bond ETF

01/12/2009

07/12/2009

3.60%

$0.08

iShares 7-10 Year Treasury Bond ETF

01/12/2009

07/12/2009

4.37%

$0.21

Kyocera Corp

25/09/2009

07/12/2009

1.58%

JP¥8

Washington H Soul Pattinson and Co Ltd

10/11/2009

07/12/2009

2.43%

A$0.44

Deluxe Corp

12/11/2009

07/12/2009

5.07%

$0.25

iShares 0–1 Year Treasury Bond ETF

01/12/2009

07/12/2009

3.69%

$0.01

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/12/2009

07/12/2009

5.08%

$0.46

Nissui Corp

25/09/2009

07/12/2009

2.90%

JP¥6

Mr Price Group Ltd

30/11/2009

07/12/2009

5.72%

ZAR 0.46

Capitec Ltd

30/11/2009

07/12/2009

1.93%

ZAR 0.55

Cia Paranaense De Energia Copel

13/11/2009

07/12/2009

4.94%

R$0.01

iShares TIPS Bond ETF

01/12/2009

07/12/2009

5.18%

$0.21

Vanguard Long-Term Bond Index Fund ETF Shares

01/12/2009

07/12/2009

5.19%

$0.34

iShares Core U.S. Aggregate Bond ETF

01/12/2009

07/12/2009

4.20%

$0.35

Vanguard Short-Term Bond Index Fund ETF Shares

01/12/2009

07/12/2009

4.19%

$0.16

THK Co Ltd

25/09/2009

07/12/2009

3.72%

JP¥8

iShares 3-7 Year Treasury Bond ETF

01/12/2009

07/12/2009

3.88%

$0.21

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/12/2009

07/12/2009

4.59%

$0.28

Forward Air Corp

18/11/2009

07/12/2009

0.00%

$0.07

iShares 10-20 Year Treasury Bond ETF

01/12/2009

07/12/2009

4.70%

$0.32

Sakai Chemical Industry Co Ltd

25/09/2009

07/12/2009

4.47%

JP¥20

Toyo Suisan Kaisha Ltd

25/09/2009

07/12/2009

2.20%

JP¥15

Zensho Holdings Co Ltd

25/09/2009

07/12/2009

0.71%

JP¥6

DTS Corp

25/09/2009

07/12/2009

3.44%

JP¥8

Hokuetsu Corp

25/09/2009

07/12/2009

2.90%

JP¥6

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/12/2009

07/12/2009

4.70%

$0.14

Afrimat Ltd

30/11/2009

07/12/2009

1.21%

ZAR 0.06

enX Group Ltd

30/11/2009

07/12/2009

82.98%

ZAR 0.22

Fujimi Inc

25/09/2009

07/12/2009

2.43%

JP¥5

iShares MBS ETF

01/12/2009

07/12/2009

4.45%

$0.37

Itochu Enex Co Ltd

25/09/2009

07/12/2009

3.02%

JP¥8

Musashi Seimitsu Industry Co Ltd

25/09/2009

07/12/2009

1.29%

JP¥5

Nippon Shokubai Co Ltd

25/09/2009

07/12/2009

4.39%

JP¥9

Raubex Group Ltd

30/11/2009

07/12/2009

4.94%

ZAR 0.35

Tobu Railway Co Ltd

25/09/2009

07/12/2009

2.55%

JP¥13

Whitefield Ltd

17/11/2009

07/12/2009

2.22%

A$0.09

Aiphone Co Ltd

25/09/2009

07/12/2009

4.64%

JP¥10

G-Tekt Corp

25/09/2009

07/12/2009

4.56%

JP¥5

Hosiden Corp

25/09/2009

07/12/2009

4.44%

JP¥15

Koito Manufacturing Co Ltd

25/09/2009

07/12/2009

2.16%

JP¥4

Ohsho Food Service Corp

25/09/2009

07/12/2009

1.91%

JP¥8

TAT Technologies Ltd

19/11/2009

07/12/2009

0.00%

$0.60

VanEck Vectors High Yield Muni ETF

01/12/2009

07/12/2009

4.45%

$0.28

Artience Co Ltd

25/09/2009

07/12/2009

2.38%

JP¥23

British Telecommunications PLC 5,75% 99/28

04/12/2009

07/12/2009

5.68%

£0.06

Goldcrest Co Ltd

25/09/2009

07/12/2009

4.13%

JP¥20

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55

04/12/2009

07/12/2009

5.53%

£0.02

Hirose Electric Co Ltd

25/09/2009

07/12/2009

2.19%

JP¥49

Hodogaya Chemical Co Ltd

25/09/2009

07/12/2009

2.93%

JP¥20

Invicta Holdings Ltd

30/11/2009

07/12/2009

3.48%

ZAR 0.49

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/12/2009

07/12/2009

5.19%

$0.19

iShares Agency Bond ETF

01/12/2009

07/12/2009

3.45%

$0.17

iShares International Treasury Bond ETF

01/12/2009

07/12/2009

1.43%

$0.21

iShares Short-Term National Muni Bond ETF

01/12/2009

07/12/2009

2.60%

$0.11

Iwabuchi Corp

25/09/2009

07/12/2009

2.46%

JP¥100

Komatsu Matere Co Ltd

25/09/2009

07/12/2009

3.49%

JP¥6

Nagase & Co Ltd

25/09/2009

07/12/2009

2.30%

JP¥2

Organo Corp

25/09/2009

07/12/2009

1.82%

JP¥5

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

26/11/2009

07/12/2009

5.60%

$0.03

Shibusawa Logistics Corp

25/09/2009

07/12/2009

4.34%

JP¥15

Spar Group Ltd

30/11/2009

07/12/2009

0.00%

ZAR 2.00

Suruga Bank Ltd

25/09/2009

07/12/2009

2.42%

JP¥7

Topcon Corp

25/09/2009

07/12/2009

0.00%

JP¥2

Trilogiq SA

02/12/2009

07/12/2009

0.00%

€0.50

VanEck Vectors Intermediate Muni ETF

01/12/2009

07/12/2009

3.23%

$0.12

VanEck Vectors Long Muni ETF

01/12/2009

07/12/2009

4.09%

$0.07

Whirlpool SA

25/11/2009

07/12/2009

7.60%

R$0.04

African And Overseas Enterprises Ltd

30/11/2009

07/12/2009

0.00%

ZAR 0.25

African And Overseas Enterprises Ltd Class N

30/11/2009

07/12/2009

0.00%

ZAR 0.25

Aizawa Securities Group Co Ltd

25/09/2009

07/12/2009

5.47%

JP¥3

Alpha Systems Inc

25/09/2009

07/12/2009

4.50%

JP¥17

AOKI Holdings Inc

25/09/2009

07/12/2009

5.32%

JP¥8

Asahi Yukizai Corp

25/09/2009

07/12/2009

2.13%

JP¥15

Avex Inc

25/09/2009

07/12/2009

4.00%

JP¥20

Awa Bank Ltd

25/09/2009

07/12/2009

1.96%

JP¥15

Beshom Holdings Bhd

19/11/2009

07/12/2009

4.59%

MYR 0.10

BML Inc

25/09/2009

07/12/2009

3.59%

JP¥8

Brait PLC

30/11/2009

07/12/2009

0.00%

$0.06

Chudenko Corp

25/09/2009

07/12/2009

2.73%

JP¥2

CI Takiron Corp

25/09/2009

07/12/2009

0.00%

JP¥3

Continental Holdings Ltd

25/11/2009

07/12/2009

0.00%

HK$0.01

Corona Corp

25/09/2009

07/12/2009

2.97%

JP¥12

Daiichikosho Co Ltd

25/09/2009

07/12/2009

4.00%

JP¥10

Encho Co Ltd

25/09/2009

07/12/2009

0.00%

JP¥10

Eslead Corp

25/09/2009

07/12/2009

5.03%

JP¥13

Fuso Pharmaceutical Industries Ltd

25/09/2009

07/12/2009

4.11%

JP¥30

Grand Parade Investments Ltd

30/11/2009

07/12/2009

0.00%

ZAR 0.08

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32

04/12/2009

07/12/2009

4.41%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27

04/12/2009

07/12/2009

4.27%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46

04/12/2009

07/12/2009

5.25%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49

04/12/2009

07/12/2009

5.36%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42

04/12/2009

07/12/2009

5.18%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38

04/12/2009

07/12/2009

5.10%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30

04/12/2009

07/12/2009

4.77%

£0.02

Hakuto Co Ltd

25/09/2009

07/12/2009

4.07%

JP¥15

Hokuto Corp

25/09/2009

07/12/2009

2.65%

JP¥10

INES Corp

25/09/2009

07/12/2009

2.45%

JP¥6

iShares 1-10 Year U.S. Aggregate Bond ETF

01/12/2009

07/12/2009

4.04%

$0.29

iShares 1-3 Year International Treasury Bond ETF

01/12/2009

07/12/2009

1.44%

$0.00

iShares California Muni Bond ETF

01/12/2009

07/12/2009

3.13%

$0.17

iShares Intermediate Government/Credit Bond ETF (USD)

01/12/2009

07/12/2009

3.75%

$0.26

iShares New York Muni Bond ETF

01/12/2009

07/12/2009

3.29%

$0.15

IwaiCosmo Holdings Inc

25/09/2009

07/12/2009

4.82%

JP¥10

J-Oil Mills Inc

25/09/2009

07/12/2009

3.57%

JP¥20

Kamei Corp

25/09/2009

07/12/2009

2.96%

JP¥8

Kanematsu Electronics Ltd

25/09/2009

07/12/2009

0.00%

JP¥20

Kissei Pharmaceutical Co Ltd

25/09/2009

07/12/2009

5.27%

JP¥16

Komeri Co Ltd

25/09/2009

07/12/2009

1.49%

JP¥17

Kyodo Printing Co Ltd

25/09/2009

07/12/2009

4.65%

JP¥10

Kyoto Kimono Yuzen Holdings Co Ltd

25/09/2009

07/12/2009

3.13%

JP¥12

MatsukiyoCocokara & Co

25/09/2009

07/12/2009

2.23%

JP¥2

Medtechnica Ltd

24/11/2009

07/12/2009

0.00%

₪0.88

Mos Food Services Inc

25/09/2009

07/12/2009

0.87%

JP¥6

Neturen Co Ltd

25/09/2009

07/12/2009

5.04%

JP¥5

Nichicon Corp

25/09/2009

07/12/2009

1.47%

JP¥7

Nihon Dempa Kogyo Co Ltd

25/09/2009

07/12/2009

1.03%

JP¥10

Nippon Chemical Industrial Co Ltd

25/09/2009

07/12/2009

4.49%

JP¥30

Nitto Kohki Co Ltd

25/09/2009

07/12/2009

2.14%

JP¥20

Noritsu Koki Co Ltd

25/09/2009

07/12/2009

3.78%

JP¥2

NSW Inc

25/09/2009

07/12/2009

5.52%

JP¥4

Paramount Bed Holdings Co Ltd

25/09/2009

07/12/2009

0.00%

JP¥8

Rafamet SA

29/07/2009

07/12/2009

0.00%

PLN 0.10

Relia Inc

25/09/2009

07/12/2009

0.00%

JP¥10

Rex Trueform Group Ltd

30/11/2009

07/12/2009

0.00%

ZAR 0.35

Rex Trueform Group Ltd Class N

30/11/2009

07/12/2009

0.00%

ZAR 0.35

Rolta India Ltd

13/11/2009

07/12/2009

0.00%

₹3.00

San-Ai Obbli Co Ltd

25/09/2009

07/12/2009

4.19%

JP¥6

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

26/11/2009

07/12/2009

3.63%

$0.16

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

26/11/2009

07/12/2009

3.62%

$0.20

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/11/2009

07/12/2009

4.47%

$0.02

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

26/11/2009

07/12/2009

3.84%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

26/11/2009

07/12/2009

3.89%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/11/2009

07/12/2009

5.24%

$0.30

SEC CARBON Ltd

25/09/2009

07/12/2009

4.04%

JP¥16

T & K Toka Co Ltd

25/09/2009

07/12/2009

0.00%

JP¥7

Toho Holdings Co Ltd

25/09/2009

07/12/2009

5.41%

JP¥8

TOKYO TEKKO Co Ltd

25/09/2009

07/12/2009

3.17%

JP¥20

Tomato Bank Ltd

25/09/2009

07/12/2009

2.60%

JP¥25

Tsutsumi Jewelry Co Ltd

25/09/2009

07/12/2009

4.51%

JP¥13

United Arrows Ltd

25/09/2009

07/12/2009

4.40%

JP¥10

V Technology Co Ltd

25/09/2009

07/12/2009

1.45%

JP¥6

VanEck Vectors Short Muni ETF

01/12/2009

07/12/2009

2.95%

$0.03

Wood One Co Ltd

25/09/2009

07/12/2009

2.61%

JP¥19

Yamanashi Chuo Bank Ltd

25/09/2009

07/12/2009

2.26%

JP¥15

Yamazen Corp

25/09/2009

07/12/2009

2.78%

JP¥5

Yushin Co

25/09/2009

07/12/2009

2.86%

JP¥3

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All 170 dividends with pay date on 07 December 2009

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