Dividend Calendar 07 December 2010

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On 07 December 2010 172 securities pay a dividend.

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All 172 dividends with pay date on 07 December 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	17/11/2010	07/12/2010	0.79%	$0.04
Petroleo Brasileiro SA Petrobras ADR	03/11/2010	07/12/2010	8.06%	$0.16
Petroleo Brasileiro SA Petrobras Vz ADR	03/11/2010	07/12/2010	8.98%	$0.16
Coloplast AS Class B	02/12/2010	07/12/2010	5.36%	DKK 2.00
Tokio Marine Holdings Inc	28/09/2010	07/12/2010	2.98%	JP¥8
TotalEnergies SE ADR	09/11/2010	07/12/2010	3.98%	$1.54
Highwoods Properties Inc	10/11/2010	07/12/2010	6.33%	$0.43
Riocan Real Estate Investment Trust	26/11/2010	07/12/2010	5.47%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/12/2010	07/12/2010	4.83%	$0.34
Wynn Resorts Ltd	19/11/2010	07/12/2010	0.97%	$8.00
Euroseas Ltd	23/11/2010	07/12/2010	4.48%	$4.80
Terumo Corp	28/09/2010	07/12/2010	1.13%	JP¥2
Vanguard Total Bond Market Index Fund ETF Shares	01/12/2010	07/12/2010	4.17%	$0.22
iShares Preferred and Income Securities ETF	01/12/2010	07/12/2010	5.53%	$0.25
Compania De Minas Buenaventura SAA ADR	12/11/2010	07/12/2010	0.43%	$0.15
STMicroelectronics NV ADR	29/11/2010	07/12/2010	0.66%	$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/12/2010	07/12/2010	5.22%	$0.46
iShares iBoxx $ High Yield Corporate Bond ETF	01/12/2010	07/12/2010	5.79%	$0.59
iShares 7-10 Year Treasury Bond ETF	01/12/2010	07/12/2010	4.10%	$0.24
iShares 1-3 Year Treasury Bond ETF	01/12/2010	07/12/2010	3.67%	$0.06
Sumitomo Metal Mining Co Ltd	28/09/2010	07/12/2010	3.40%	JP¥24
iShares 0–1 Year Treasury Bond ETF	01/12/2010	07/12/2010	3.70%	$0.01
Renta 4 Banco SA	07/12/2010	07/12/2010	3.60%	€0.10
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2010	07/12/2010	5.17%	$0.43
iShares TIPS Bond ETF	01/12/2010	07/12/2010	5.17%	$0.18
Cinemark Holdings Inc	18/11/2010	07/12/2010	1.04%	$0.21
Pictet-Water P dy	06/12/2010	07/12/2010	0.00%	€0.51
KDDI Corp ADR	27/09/2010	07/12/2010	2.80%	$0.07
iShares Core U.S. Aggregate Bond ETF	01/12/2010	07/12/2010	4.16%	$0.29
Vanguard Long-Term Bond Index Fund ETF Shares	01/12/2010	07/12/2010	5.12%	$0.34
Vanguard Short-Term Bond Index Fund ETF Shares	01/12/2010	07/12/2010	4.11%	$0.14
iShares 3-7 Year Treasury Bond ETF	01/12/2010	07/12/2010	3.90%	$0.17
Schwab Short-Term U.S. Treasury ETF	01/12/2010	07/12/2010	4.01%	$0.01
Zeon Corp	28/09/2010	07/12/2010	3.24%	JP¥4
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/12/2010	07/12/2010	4.54%	$0.27
iShares 10-20 Year Treasury Bond ETF	01/12/2010	07/12/2010	4.71%	$0.32
Mizuho Leasing Co Ltd	28/09/2010	07/12/2010	3.68%	JP¥4
Schwab U.S. TIPS ETF	01/12/2010	07/12/2010	4.51%	$0.06
Hallenstein Glassons Holdings Ltd	26/11/2010	07/12/2010	6.15%	NZ$0.20
Hokuetsu Corp	28/09/2010	07/12/2010	2.92%	JP¥6
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/12/2010	07/12/2010	4.56%	$0.10
iShares Core 10+ Year USD Bond ETF	01/12/2010	07/12/2010	5.24%	$0.20
Nihon M&A Center Holdings Inc	28/09/2010	07/12/2010	4.31%	JP¥1
Oriental Land Co Ltd	28/09/2010	07/12/2010	0.54%	JP¥3
Biprogy Inc	28/09/2010	07/12/2010	2.97%	JP¥5
iShares 10+ Year Investment Grade Corporate Bond ETF	01/12/2010	07/12/2010	5.13%	$0.26
iShares MBS ETF	01/12/2010	07/12/2010	4.39%	$0.35
JPMorgan Alerian MLP Index ETN	24/11/2010	07/12/2010	0.00%	$0.45
Senko Group Holdings Co Ltd	28/09/2010	07/12/2010	2.17%	JP¥5
Sinko Industries Ltd	28/09/2010	07/12/2010	4.06%	JP¥1
Werner Enterprises Inc	18/11/2010	07/12/2010	1.45%	$1.60
Whitefield Ltd	16/11/2010	07/12/2010	4.23%	A$0.09
Kanefusa Corp	28/09/2010	07/12/2010	3.43%	JP¥8
Mirarth Holdings Inc	28/09/2010	07/12/2010	4.58%	JP¥1
Pictet-Europe Index P dy	06/12/2010	07/12/2010	1.88%	€2.29
Pictet-Global Emerging Debt P dy	06/12/2010	07/12/2010	4.29%	$8.40
Pictet-Short-Term Money Market CHF P dy	06/12/2010	07/12/2010	2.27%	CHF 0.33
Pictet-Short-Term Money Market EUR P dy	06/12/2010	07/12/2010	2.50%	€0.59
TOKAI Corp	28/09/2010	07/12/2010	2.28%	JP¥5
Toyo Innovex Co Ltd	28/09/2010	07/12/2010	5.37%	JP¥1
Valor Holdings Co Ltd	28/09/2010	07/12/2010	2.37%	JP¥10
VanEck Vectors High Yield Muni ETF	01/12/2010	07/12/2010	4.52%	$0.31
ASAHI Net Inc	28/09/2010	07/12/2010	4.03%	JP¥7
BCO Estado de Sergipe SA - Banese	01/12/2010	07/12/2010	9.00%	R$0.25
Chaoda Modern Agriculture (Holdings) Ltd	24/11/2010	07/12/2010	0.00%	HK$1.20
Clal Insurance Enterprises Holdings Ltd	25/11/2010	07/12/2010	2.21%	₪3.62
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/12/2010	07/12/2010	5.05%	$0.18
iShares Agency Bond ETF	01/12/2010	07/12/2010	3.61%	$0.16
iShares International Treasury Bond ETF	01/12/2010	07/12/2010	1.42%	$0.10
iShares Short-Term National Muni Bond ETF	01/12/2010	07/12/2010	2.57%	$0.11
Kojima Co Ltd	28/09/2010	07/12/2010	1.47%	JP¥5
Nippon Tungsten Co Ltd	28/09/2010	07/12/2010	1.53%	JP¥8
Pictet-CHF Bonds P dy	06/12/2010	07/12/2010	1.01%	CHF 7.32
Pictet-EUR Bonds P dy	06/12/2010	07/12/2010	2.51%	€9.37
Pictet-Nutrition I dy	06/12/2010	07/12/2010	0.20%	£0.01
Pictet-Quest Europe Sustainable Equities P dy	06/12/2010	07/12/2010	1.56%	€1.97
Pictet-Short-Term Money Market USD P dy	06/12/2010	07/12/2010	3.26%	$0.28
Pictet-USA Index P dy	06/12/2010	07/12/2010	0.39%	$1.06
Pictet-Water I dy	06/12/2010	07/12/2010	0.02%	£1.46
VanEck J.P. Morgan EM Local Currency Bond ETF	01/12/2010	07/12/2010	6.06%	$0.21
VanEck Vectors Intermediate Muni ETF	01/12/2010	07/12/2010	3.28%	$0.12
VanEck Vectors Long Muni ETF	01/12/2010	07/12/2010	3.83%	$0.07
A J Plast PCL	19/11/2010	07/12/2010	0.00%	THB 0.25
A J Plast PCL Shs Foreign Registered	19/11/2010	07/12/2010	0.00%	THB 0.23
Almetax Manufacturing Co Ltd	28/09/2010	07/12/2010	2.82%	JP¥4
Alpha Systems Inc	28/09/2010	07/12/2010	4.23%	JP¥17
Bourbon Corp	28/09/2010	07/12/2010	1.39%	JP¥7
Canare Electric Co Ltd	28/09/2010	07/12/2010	4.04%	JP¥15
Central Automotive Products Ltd	28/09/2010	07/12/2010	3.13%	JP¥3
China Camc Engineering Co Ltd Class A	07/12/2010	07/12/2010	1.25%	CN¥0.08
Chukyo Iyakuhin Co Ltd	28/09/2010	07/12/2010	2.49%	JP¥3
Daishinku Corp	28/09/2010	07/12/2010	3.45%	JP¥5
Fujita Engineering Co Ltd	28/09/2010	07/12/2010	2.84%	JP¥8
Fukuyama Transporting Co Ltd	28/09/2010	07/12/2010	1.22%	JP¥23
Gazprom gazoraspredelenie Rostov-na-Donu PAO	25/05/2010	07/12/2010	0.00%	RUB 63.76
Gendai Agency Inc	28/09/2010	07/12/2010	5.16%	JP¥14
GMB Corp	28/09/2010	07/12/2010	3.53%	JP¥15
GMO Financial Holdings Inc	28/09/2010	07/12/2010	4.67%	JP¥0
INDUS Realty Trust Inc	26/11/2010	07/12/2010	0.00%	$0.10
iShares 1-3 Year International Treasury Bond ETF	01/12/2010	07/12/2010	1.44%	$0.18
iShares California Muni Bond ETF	01/12/2010	07/12/2010	2.96%	$0.17
iShares Government/Credit Bond ETF	01/12/2010	07/12/2010	3.99%	$0.28
iShares Intermediate Government/Credit Bond ETF (USD)	01/12/2010	07/12/2010	3.70%	$0.24
iShares New York Muni Bond ETF	01/12/2010	07/12/2010	3.19%	$0.15
Kameda Seika Co Ltd	28/09/2010	07/12/2010	1.64%	JP¥11
KYB Corp	28/09/2010	07/12/2010	3.47%	JP¥20
Maruwn Corp	28/09/2010	07/12/2010	0.00%	JP¥4
MEC Co Ltd	28/09/2010	07/12/2010	1.67%	JP¥4
Melisron Ltd	25/11/2010	07/12/2010	1.86%	₪1.22
Neturen Co Ltd	28/09/2010	07/12/2010	5.09%	JP¥5
Nihon Dengi Co Ltd	28/09/2010	07/12/2010	1.89%	JP¥3
Nihon Housing Co Ltd	28/09/2010	07/12/2010	0.00%	JP¥18,133,462
Nippon Kanzai Holdings Co Ltd	28/09/2010	07/12/2010	1.89%	JP¥8
Osaki Electric Co Ltd	28/09/2010	07/12/2010	4.07%	JP¥6
Pictet - EUR Income Opportunities - P dy	06/12/2010	07/12/2010	2.30%	€3.09
Pictet - Global High Yield P dy GlobalD	06/12/2010	07/12/2010	5.64%	$5.44
Pictet - Global Sustainable Credit HP dy	06/12/2010	07/12/2010	3.49%	€3.80
Pictet - SmartCity P dy	06/12/2010	07/12/2010	0.00%	€1.65
Pictet - SmartCity P dy	06/12/2010	07/12/2010	0.00%	CHF 2.16
Pictet-Asian Local Currency Debt I dy	06/12/2010	07/12/2010	4.79%	$0.39
Pictet-Asian Local Currency Debt P dy	06/12/2010	07/12/2010	4.15%	£2.10
Pictet-Asian Local Currency Debt P dy	06/12/2010	07/12/2010	4.13%	$3.30
Pictet-China Equities P dy	06/12/2010	07/12/2010	0.69%	$1.44
Pictet-China Equities P dy	06/12/2010	07/12/2010	0.71%	£0.73
Pictet-Digital I dy	06/12/2010	07/12/2010	0.00%	£0.31
Pictet-Emerging Local Currency Debt P dy	06/12/2010	07/12/2010	6.02%	£4.60
Pictet-Emerging Local Currency Debt P dy	06/12/2010	07/12/2010	6.09%	$7.07
Pictet-Emerging Local Currency Debt Z dy	06/12/2010	07/12/2010	7.30%	€8.20
Pictet-Emerging Markets Index P dy	06/12/2010	07/12/2010	1.30%	$2.41
Pictet-Emerging Markets Index R dy	06/12/2010	07/12/2010	1.17%	£1.15
Pictet-EUR Corporate Bonds P dy	06/12/2010	07/12/2010	2.42%	€3.95
Pictet-EUR Corporate Bonds Z dy	06/12/2010	07/12/2010	0.00%	€5.56
Pictet-EUR Government Bonds P dy	06/12/2010	07/12/2010	1.84%	€3.60
Pictet-EUR High Yield P dy	06/12/2010	07/12/2010	4.13%	€5.05
Pictet-Euroland Index P dy	06/12/2010	07/12/2010	1.89%	€1.94
Pictet-Euroland Index R dy	06/12/2010	07/12/2010	1.69%	£1.54
Pictet-Europe Index R dy	06/12/2010	07/12/2010	1.66%	£1.80
Pictet-Global Bonds P dy	06/12/2010	07/12/2010	2.71%	€3.04
Pictet-Global Bonds P dy	06/12/2010	07/12/2010	2.75%	$3.70
Pictet-Global Megatrend Selection I dy	06/12/2010	07/12/2010	0.00%	£0.34
Pictet-Japan Index P dy JPY	06/12/2010	07/12/2010	1.09%	JP¥96
Pictet-Japan Index R dy	06/12/2010	07/12/2010	0.96%	£0.55
Pictet-Japanese Equity Selection P dy	06/12/2010	07/12/2010	0.24%	£0.12
Pictet-Japanese Equity Selection P dy JPY	06/12/2010	07/12/2010	0.22%	JP¥8
Pictet-Pacific Ex Japan Index P dy	06/12/2010	07/12/2010	2.62%	$7.30
Pictet-Pacific Ex Japan Index R dy	06/12/2010	07/12/2010	2.39%	£4.58
Pictet-Short-Term Emerging Local Currency Debt P dy	06/12/2010	07/12/2010	0.00%	$1.37
Pictet-Short-Term Money Market CHF Zdy	06/12/2010	07/12/2010	2.30%	CHF 0.53
Pictet-Short-Term Money Market JPY P dy	06/12/2010	07/12/2010	1.97%	JP¥62
Pictet-Timber I dy	06/12/2010	07/12/2010	1.59%	£3.07
Pictet-Timber P dy	06/12/2010	07/12/2010	0.63%	£2.46
Pictet-Timber P dy	06/12/2010	07/12/2010	0.62%	$3.87
Pictet-USA Index R dy	06/12/2010	07/12/2010	0.16%	£0.33
Pictet-USD Government Bonds P dy	06/12/2010	07/12/2010	3.46%	$11.70
Pictet-USD Short Mid-Term Bonds P dy	06/12/2010	07/12/2010	3.32%	$1.70
Pictet-Water P dy	06/12/2010	07/12/2010	0.00%	£0.44
Shinki Bus Co Ltd	28/09/2010	07/12/2010	3.01%	JP¥13
Sugimura Warehouse Co Ltd	28/09/2010	07/12/2010	1.53%	JP¥3
Synel M L L Payway Ltd	22/11/2010	07/12/2010	18.81%	₪0.35
TBK Co Ltd	28/09/2010	07/12/2010	2.28%	JP¥5
TEAR Corp	28/09/2010	07/12/2010	4.41%	JP¥2
The Bank of Nagoya Ltd	28/09/2010	07/12/2010	2.47%	JP¥30
Tigers Polymer Corp	28/09/2010	07/12/2010	3.76%	JP¥3
Togami Electric Mfg Co Ltd	28/09/2010	07/12/2010	2.42%	JP¥5
Tokuden Co Ltd	28/09/2010	07/12/2010	3.71%	JP¥18
Tomato Bank Ltd	28/09/2010	07/12/2010	2.64%	JP¥25
Tosho Co Ltd	28/09/2010	07/12/2010	1.38%	JP¥3
Tsutsumi Jewelry Co Ltd	28/09/2010	07/12/2010	5.34%	JP¥13
VanEck Vectors Short Muni ETF	01/12/2010	07/12/2010	2.77%	$0.03
WDB Holdings Co Ltd	28/09/2010	07/12/2010	3.46%	JP¥2
Wood One Co Ltd	28/09/2010	07/12/2010	2.64%	JP¥19
Y.A.C.Holdings Co Ltd	28/09/2010	07/12/2010	3.03%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

17/11/2010

07/12/2010

0.79%

$0.04

Petroleo Brasileiro SA Petrobras ADR

03/11/2010

07/12/2010

8.06%

$0.16

Petroleo Brasileiro SA Petrobras Vz ADR

03/11/2010

07/12/2010

8.98%

$0.16

Coloplast AS Class B

02/12/2010

07/12/2010

5.36%

DKK 2.00

Tokio Marine Holdings Inc

28/09/2010

07/12/2010

2.98%

JP¥8

TotalEnergies SE ADR

09/11/2010

07/12/2010

3.98%

$1.54

Highwoods Properties Inc

10/11/2010

07/12/2010

6.33%

$0.43

Riocan Real Estate Investment Trust

26/11/2010

07/12/2010

5.47%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/12/2010

07/12/2010

4.83%

$0.34

Wynn Resorts Ltd

19/11/2010

07/12/2010

0.97%

$8.00

Euroseas Ltd

23/11/2010

07/12/2010

4.48%

$4.80

Terumo Corp

28/09/2010

07/12/2010

1.13%

JP¥2

Vanguard Total Bond Market Index Fund ETF Shares

01/12/2010

07/12/2010

4.17%

$0.22

iShares Preferred and Income Securities ETF

01/12/2010

07/12/2010

5.53%

$0.25

Compania De Minas Buenaventura SAA ADR

12/11/2010

07/12/2010

0.43%

$0.15

STMicroelectronics NV ADR

29/11/2010

07/12/2010

0.66%

$0.06

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/12/2010

07/12/2010

5.22%

$0.46

iShares iBoxx $ High Yield Corporate Bond ETF

01/12/2010

07/12/2010

5.79%

$0.59

iShares 7-10 Year Treasury Bond ETF

01/12/2010

07/12/2010

4.10%

$0.24

iShares 1-3 Year Treasury Bond ETF

01/12/2010

07/12/2010

3.67%

$0.06

Sumitomo Metal Mining Co Ltd

28/09/2010

07/12/2010

3.40%

JP¥24

iShares 0–1 Year Treasury Bond ETF

01/12/2010

07/12/2010

3.70%

$0.01

Renta 4 Banco SA

07/12/2010

3.60%

€0.10

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/12/2010

07/12/2010

5.17%

$0.43

iShares TIPS Bond ETF

01/12/2010

07/12/2010

5.17%

$0.18

Cinemark Holdings Inc

18/11/2010

07/12/2010

1.04%

$0.21

Pictet-Water P dy

06/12/2010

07/12/2010

0.00%

€0.51

KDDI Corp ADR

27/09/2010

07/12/2010

2.80%

$0.07

iShares Core U.S. Aggregate Bond ETF

01/12/2010

07/12/2010

4.16%

$0.29

Vanguard Long-Term Bond Index Fund ETF Shares

01/12/2010

07/12/2010

5.12%

$0.34

Vanguard Short-Term Bond Index Fund ETF Shares

01/12/2010

07/12/2010

4.11%

$0.14

iShares 3-7 Year Treasury Bond ETF

01/12/2010

07/12/2010

3.90%

$0.17

Schwab Short-Term U.S. Treasury ETF

01/12/2010

07/12/2010

4.01%

$0.01

Zeon Corp

28/09/2010

07/12/2010

3.24%

JP¥4

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/12/2010

07/12/2010

4.54%

$0.27

iShares 10-20 Year Treasury Bond ETF

01/12/2010

07/12/2010

4.71%

$0.32

Mizuho Leasing Co Ltd

28/09/2010

07/12/2010

3.68%

JP¥4

Schwab U.S. TIPS ETF

01/12/2010

07/12/2010

4.51%

$0.06

Hallenstein Glassons Holdings Ltd

26/11/2010

07/12/2010

6.15%

NZ$0.20

Hokuetsu Corp

28/09/2010

07/12/2010

2.92%

JP¥6

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/12/2010

07/12/2010

4.56%

$0.10

iShares Core 10+ Year USD Bond ETF

01/12/2010

07/12/2010

5.24%

$0.20

Nihon M&A Center Holdings Inc

28/09/2010

07/12/2010

4.31%

JP¥1

Oriental Land Co Ltd

28/09/2010

07/12/2010

0.54%

JP¥3

Biprogy Inc

28/09/2010

07/12/2010

2.97%

JP¥5

iShares 10+ Year Investment Grade Corporate Bond ETF

01/12/2010

07/12/2010

5.13%

$0.26

iShares MBS ETF

01/12/2010

07/12/2010

4.39%

$0.35

JPMorgan Alerian MLP Index ETN

24/11/2010

07/12/2010

0.00%

$0.45

Senko Group Holdings Co Ltd

28/09/2010

07/12/2010

2.17%

JP¥5

Sinko Industries Ltd

28/09/2010

07/12/2010

4.06%

JP¥1

Werner Enterprises Inc

18/11/2010

07/12/2010

1.45%

$1.60

Whitefield Ltd

16/11/2010

07/12/2010

4.23%

A$0.09

Kanefusa Corp

28/09/2010

07/12/2010

3.43%

JP¥8

Mirarth Holdings Inc

28/09/2010

07/12/2010

4.58%

JP¥1

Pictet-Europe Index P dy

06/12/2010

07/12/2010

1.88%

€2.29

Pictet-Global Emerging Debt P dy

06/12/2010

07/12/2010

4.29%

$8.40

Pictet-Short-Term Money Market CHF P dy

06/12/2010

07/12/2010

2.27%

CHF 0.33

Pictet-Short-Term Money Market EUR P dy

06/12/2010

07/12/2010

2.50%

€0.59

TOKAI Corp

28/09/2010

07/12/2010

2.28%

JP¥5

Toyo Innovex Co Ltd

28/09/2010

07/12/2010

5.37%

JP¥1

Valor Holdings Co Ltd

28/09/2010

07/12/2010

2.37%

JP¥10

VanEck Vectors High Yield Muni ETF

01/12/2010

07/12/2010

4.52%

$0.31

ASAHI Net Inc

28/09/2010

07/12/2010

4.03%

JP¥7

BCO Estado de Sergipe SA - Banese

01/12/2010

07/12/2010

9.00%

R$0.25

Chaoda Modern Agriculture (Holdings) Ltd

24/11/2010

07/12/2010

0.00%

HK$1.20

Clal Insurance Enterprises Holdings Ltd

25/11/2010

07/12/2010

2.21%

₪3.62

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/12/2010

07/12/2010

5.05%

$0.18

iShares Agency Bond ETF

01/12/2010

07/12/2010

3.61%

$0.16

iShares International Treasury Bond ETF

01/12/2010

07/12/2010

1.42%

$0.10

iShares Short-Term National Muni Bond ETF

01/12/2010

07/12/2010

2.57%

$0.11

Kojima Co Ltd

28/09/2010

07/12/2010

1.47%

JP¥5

Nippon Tungsten Co Ltd

28/09/2010

07/12/2010

1.53%

JP¥8

Pictet-CHF Bonds P dy

06/12/2010

07/12/2010

1.01%

CHF 7.32

Pictet-EUR Bonds P dy

06/12/2010

07/12/2010

2.51%

€9.37

Pictet-Nutrition I dy

06/12/2010

07/12/2010

0.20%

£0.01

Pictet-Quest Europe Sustainable Equities P dy

06/12/2010

07/12/2010

1.56%

€1.97

Pictet-Short-Term Money Market USD P dy

06/12/2010

07/12/2010

3.26%

$0.28

Pictet-USA Index P dy

06/12/2010

07/12/2010

0.39%

$1.06

Pictet-Water I dy

06/12/2010

07/12/2010

0.02%

£1.46

VanEck J.P. Morgan EM Local Currency Bond ETF

01/12/2010

07/12/2010

6.06%

$0.21

VanEck Vectors Intermediate Muni ETF

01/12/2010

07/12/2010

3.28%

$0.12

VanEck Vectors Long Muni ETF

01/12/2010

07/12/2010

3.83%

$0.07

A J Plast PCL

19/11/2010

07/12/2010

0.00%

THB 0.25

A J Plast PCL Shs Foreign Registered

19/11/2010

07/12/2010

0.00%

THB 0.23

Almetax Manufacturing Co Ltd

28/09/2010

07/12/2010

2.82%

JP¥4

Alpha Systems Inc

28/09/2010

07/12/2010

4.23%

JP¥17

Bourbon Corp

28/09/2010

07/12/2010

1.39%

JP¥7

Canare Electric Co Ltd

28/09/2010

07/12/2010

4.04%

JP¥15

Central Automotive Products Ltd

28/09/2010

07/12/2010

3.13%

JP¥3

China Camc Engineering Co Ltd Class A

07/12/2010

1.25%

CN¥0.08

Chukyo Iyakuhin Co Ltd

28/09/2010

07/12/2010

2.49%

JP¥3

Daishinku Corp

28/09/2010

07/12/2010

3.45%

JP¥5

Fujita Engineering Co Ltd

28/09/2010

07/12/2010

2.84%

JP¥8

Fukuyama Transporting Co Ltd

28/09/2010

07/12/2010

1.22%

JP¥23

Gazprom gazoraspredelenie Rostov-na-Donu PAO

25/05/2010

07/12/2010

0.00%

RUB 63.76

Gendai Agency Inc

28/09/2010

07/12/2010

5.16%

JP¥14

GMB Corp

28/09/2010

07/12/2010

3.53%

JP¥15

GMO Financial Holdings Inc

28/09/2010

07/12/2010

4.67%

JP¥0

INDUS Realty Trust Inc

26/11/2010

07/12/2010

0.00%

$0.10

iShares 1-3 Year International Treasury Bond ETF

01/12/2010

07/12/2010

1.44%

$0.18

iShares California Muni Bond ETF

01/12/2010

07/12/2010

2.96%

$0.17

iShares Government/Credit Bond ETF

01/12/2010

07/12/2010

3.99%

$0.28

iShares Intermediate Government/Credit Bond ETF (USD)

01/12/2010

07/12/2010

3.70%

$0.24

iShares New York Muni Bond ETF

01/12/2010

07/12/2010

3.19%

$0.15

Kameda Seika Co Ltd

28/09/2010

07/12/2010

1.64%

JP¥11

KYB Corp

28/09/2010

07/12/2010

3.47%

JP¥20

Maruwn Corp

28/09/2010

07/12/2010

0.00%

JP¥4

MEC Co Ltd

28/09/2010

07/12/2010

1.67%

JP¥4

Melisron Ltd

25/11/2010

07/12/2010

1.86%

₪1.22

Neturen Co Ltd

28/09/2010

07/12/2010

5.09%

JP¥5

Nihon Dengi Co Ltd

28/09/2010

07/12/2010

1.89%

JP¥3

Nihon Housing Co Ltd

28/09/2010

07/12/2010

0.00%

JP¥18,133,462

Nippon Kanzai Holdings Co Ltd

28/09/2010

07/12/2010

1.89%

JP¥8

Osaki Electric Co Ltd

28/09/2010

07/12/2010

4.07%

JP¥6

Pictet - EUR Income Opportunities - P dy

06/12/2010

07/12/2010

2.30%

€3.09

Pictet - Global High Yield P dy GlobalD

06/12/2010

07/12/2010

5.64%

$5.44

Pictet - Global Sustainable Credit HP dy

06/12/2010

07/12/2010

3.49%

€3.80

Pictet - SmartCity P dy

06/12/2010

07/12/2010

0.00%

€1.65

Pictet - SmartCity P dy

06/12/2010

07/12/2010

0.00%

CHF 2.16

Pictet-Asian Local Currency Debt I dy

06/12/2010

07/12/2010

4.79%

$0.39

Pictet-Asian Local Currency Debt P dy

06/12/2010

07/12/2010

4.15%

£2.10

Pictet-Asian Local Currency Debt P dy

06/12/2010

07/12/2010

4.13%

$3.30

Pictet-China Equities P dy

06/12/2010

07/12/2010

0.69%

$1.44

Pictet-China Equities P dy

06/12/2010

07/12/2010

0.71%

£0.73

Pictet-Digital I dy

06/12/2010

07/12/2010

0.00%

£0.31

Pictet-Emerging Local Currency Debt P dy

06/12/2010

07/12/2010

6.02%

£4.60

Pictet-Emerging Local Currency Debt P dy

06/12/2010

07/12/2010

6.09%

$7.07

Pictet-Emerging Local Currency Debt Z dy

06/12/2010

07/12/2010

7.30%

€8.20

Pictet-Emerging Markets Index P dy

06/12/2010

07/12/2010

1.30%

$2.41

Pictet-Emerging Markets Index R dy

06/12/2010

07/12/2010

1.17%

£1.15

Pictet-EUR Corporate Bonds P dy

06/12/2010

07/12/2010

2.42%

€3.95

Pictet-EUR Corporate Bonds Z dy

06/12/2010

07/12/2010

0.00%

€5.56

Pictet-EUR Government Bonds P dy

06/12/2010

07/12/2010

1.84%

€3.60

Pictet-EUR High Yield P dy

06/12/2010

07/12/2010

4.13%

€5.05

Pictet-Euroland Index P dy

06/12/2010

07/12/2010

1.89%

€1.94

Pictet-Euroland Index R dy

06/12/2010

07/12/2010

1.69%

£1.54

Pictet-Europe Index R dy

06/12/2010

07/12/2010

1.66%

£1.80

Pictet-Global Bonds P dy

06/12/2010

07/12/2010

2.71%

€3.04

Pictet-Global Bonds P dy

06/12/2010

07/12/2010

2.75%

$3.70

Pictet-Global Megatrend Selection I dy

06/12/2010

07/12/2010

0.00%

£0.34

Pictet-Japan Index P dy JPY

06/12/2010

07/12/2010

1.09%

JP¥96

Pictet-Japan Index R dy

06/12/2010

07/12/2010

0.96%

£0.55

Pictet-Japanese Equity Selection P dy

06/12/2010

07/12/2010

0.24%

£0.12

Pictet-Japanese Equity Selection P dy JPY

06/12/2010

07/12/2010

0.22%

JP¥8

Pictet-Pacific Ex Japan Index P dy

06/12/2010

07/12/2010

2.62%

$7.30

Pictet-Pacific Ex Japan Index R dy

06/12/2010

07/12/2010

2.39%

£4.58

Pictet-Short-Term Emerging Local Currency Debt P dy

06/12/2010

07/12/2010

0.00%

$1.37

Pictet-Short-Term Money Market CHF Zdy

06/12/2010

07/12/2010

2.30%

CHF 0.53

Pictet-Short-Term Money Market JPY P dy

06/12/2010

07/12/2010

1.97%

JP¥62

Pictet-Timber I dy

06/12/2010

07/12/2010

1.59%

£3.07

Pictet-Timber P dy

06/12/2010

07/12/2010

0.63%

£2.46

Pictet-Timber P dy

06/12/2010

07/12/2010

0.62%

$3.87

Pictet-USA Index R dy

06/12/2010

07/12/2010

0.16%

£0.33

Pictet-USD Government Bonds P dy

06/12/2010

07/12/2010

3.46%

$11.70

Pictet-USD Short Mid-Term Bonds P dy

06/12/2010

07/12/2010

3.32%

$1.70

Pictet-Water P dy

06/12/2010

07/12/2010

0.00%

£0.44

Shinki Bus Co Ltd

28/09/2010

07/12/2010

3.01%

JP¥13

Sugimura Warehouse Co Ltd

28/09/2010

07/12/2010

1.53%

JP¥3

Synel M L L Payway Ltd

22/11/2010

07/12/2010

18.81%

₪0.35

TBK Co Ltd

28/09/2010

07/12/2010

2.28%

JP¥5

TEAR Corp

28/09/2010

07/12/2010

4.41%

JP¥2

The Bank of Nagoya Ltd

28/09/2010

07/12/2010

2.47%

JP¥30

Tigers Polymer Corp

28/09/2010

07/12/2010

3.76%

JP¥3

Togami Electric Mfg Co Ltd

28/09/2010

07/12/2010

2.42%

JP¥5

Tokuden Co Ltd

28/09/2010

07/12/2010

3.71%

JP¥18

Tomato Bank Ltd

28/09/2010

07/12/2010

2.64%

JP¥25

Tosho Co Ltd

28/09/2010

07/12/2010

1.38%

JP¥3

Tsutsumi Jewelry Co Ltd

28/09/2010

07/12/2010

5.34%

JP¥13

VanEck Vectors Short Muni ETF

01/12/2010

07/12/2010

2.77%

$0.03

WDB Holdings Co Ltd

28/09/2010

07/12/2010

3.46%

JP¥2

Wood One Co Ltd

28/09/2010

07/12/2010

2.64%

JP¥19

Y.A.C.Holdings Co Ltd

28/09/2010

07/12/2010

3.03%

JP¥5

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All 172 dividends with pay date on 07 December 2010

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