Dividend Calendar 02 December 2011

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On 02 December 2011 198 securities pay a dividend.

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All 198 dividends with pay date on 02 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	29/11/2011	02/12/2011	2.75%	€0.80
Starbucks Corp	15/11/2011	02/12/2011	2.46%	$0.09
ITOCHU Corp	28/09/2011	02/12/2011	2.34%	JP¥3
Boeing Co	08/11/2011	02/12/2011	0.00%	$0.42
Parker Hannifin Corp	08/11/2011	02/12/2011	0.86%	$0.37
Sabra Health Care REIT Inc	10/11/2011	02/12/2011	5.45%	$0.32
Sherwin-Williams Co	16/11/2011	02/12/2011	1.03%	$0.12
Marubeni Corp	28/09/2011	02/12/2011	2.35%	JP¥10
Golden Ocean Group Ltd	16/11/2011	02/12/2011	0.00%	$2.50
L3Harris Technologies Inc	16/11/2011	02/12/2011	1.83%	$0.28
Nordic American Tankers Ltd	21/11/2011	02/12/2011	9.51%	$0.29
Schloss Wachenheim AG	02/12/2011	02/12/2011	4.34%	€0.20
Ashmore Group PLC	02/11/2011	02/12/2011	8.16%	£0.10
Apollo Global Management Inc	22/11/2011	02/12/2011	1.93%	$0.20
Bunge Global SA	16/11/2011	02/12/2011	2.39%	$0.25
Singapore Airlines Ltd	17/11/2011	02/12/2011	4.87%	SGD 0.07
Capital One Financial Corp	17/11/2011	02/12/2011	1.55%	$0.05
Christian Dior SE	29/11/2011	02/12/2011	3.51%	€0.98
Kubota Corp	28/09/2011	02/12/2011	1.89%	JP¥7
Fujikura Ltd	28/09/2011	02/12/2011	1.07%	JP¥3
Sumitomo Mitsui Financial Group Inc	28/09/2011	02/12/2011	1.90%	JP¥17
Principal Financial Group Inc	08/11/2011	02/12/2011	3.09%	$0.70
Mitsubishi Electric Corp	28/09/2011	02/12/2011	1.08%	JP¥6
TDK Corp	28/09/2011	02/12/2011	1.45%	JP¥3
Ajinomoto Co Inc	28/09/2011	02/12/2011	1.05%	JP¥4
Sojitz Corp	28/09/2011	02/12/2011	3.06%	JP¥8
Nissan Chemical Corp	28/09/2011	02/12/2011	2.67%	JP¥12
Watts Water Technologies Inc Class A	17/11/2011	02/12/2011	0.78%	$0.11
Haverty Furniture Companies Inc	16/11/2011	02/12/2011	5.51%	$0.12
FUJIFILM Holdings Corp	28/09/2011	02/12/2011	2.35%	JP¥6
Nidec Corp	28/09/2011	02/12/2011	0.00%	JP¥6
Sysmex Corp	28/09/2011	02/12/2011	2.56%	JP¥3
Honda Motor Co Ltd ADR	27/09/2011	02/12/2011	4.63%	$0.19
Mitsubishi Chemical Group Corp	28/09/2011	02/12/2011	2.69%	JP¥5
Rohm Co Ltd	28/09/2011	02/12/2011	1.04%	JP¥8
Kajima Corp	28/09/2011	02/12/2011	2.96%	JP¥6
Engie SA ADR	09/11/2011	02/12/2011	3.94%	$0.81
Bank of Queensland Ltd	09/11/2011	02/12/2011	6.32%	A$0.26
Hannan Metals Ltd	16/11/2011	02/12/2011	0.00%	£0.04
Sprott Inc	15/11/2011	02/12/2011	1.73%	CA$0.30
Air Water Inc	28/09/2011	02/12/2011	3.23%	JP¥11
Mitsui Chemicals Inc	28/09/2011	02/12/2011	3.40%	JP¥8
Seiko Epson Corp	28/09/2011	02/12/2011	2.52%	JP¥3
Sumitomo Chemical Co Ltd	28/09/2011	02/12/2011	2.90%	JP¥6
Sumitomo Mitsui Trust Group Inc	28/09/2011	02/12/2011	3.31%	JP¥20
Citizen Watch Co Ltd	28/09/2011	02/12/2011	2.16%	JP¥4
DallasNews Corp Registered Shs Series -A-	08/11/2011	02/12/2011	0.00%	$0.06
Landstar System Inc	04/11/2011	02/12/2011	1.50%	$0.06
Sega Sammy Holdings Inc	28/09/2011	02/12/2011	2.32%	JP¥20
Mitsui Fudosan Co Ltd	28/09/2011	02/12/2011	2.36%	JP¥4
The Timken Co	17/11/2011	02/12/2011	1.04%	$0.20
Hikari Tsushin Inc	28/09/2011	02/12/2011	2.20%	JP¥30
NSK Ltd	28/09/2011	02/12/2011	3.01%	JP¥6
Yakult Honsha Co Ltd	28/09/2011	02/12/2011	2.60%	JP¥6
First Eagle Amundi International Fund Class AE-QD Shares	30/11/2011	02/12/2011	0.00%	€0.96
Otsuka Holdings Co Ltd	28/09/2011	02/12/2011	1.46%	JP¥20
Furukawa Electric Co Ltd	28/09/2011	02/12/2011	0.59%	JP¥3
Mitsubishi Estate Co Ltd	28/09/2011	02/12/2011	1.14%	JP¥6
Sankyo Co Ltd	28/09/2011	02/12/2011	5.33%	JP¥15
Shimizu Corp	28/09/2011	02/12/2011	1.16%	JP¥4
Adeka Corp	28/09/2011	02/12/2011	2.91%	JP¥11
BlackRock Smaller Companies Trust	26/10/2011	02/12/2011	3.43%	£0.00
NGK Corp	28/09/2011	02/12/2011	1.53%	JP¥10
Atkinsrealis Group Inc	16/11/2011	02/12/2011	0.09%	CA$0.21
Oil-Dri Corp of America	16/11/2011	02/12/2011	0.96%	$0.17
Taiyo Yuden Co Ltd	28/09/2011	02/12/2011	0.71%	JP¥3
Aica Kogyo Co Ltd	28/09/2011	02/12/2011	4.05%	JP¥17
Denka Co Ltd	28/09/2011	02/12/2011	2.70%	JP¥25
Keisei Electric Railway Co Ltd	28/09/2011	02/12/2011	1.68%	JP¥2
Kelly Services Inc Registered Shs -A- Non Vtg	15/11/2011	02/12/2011	1.95%	$0.05
Nomura Real Estate Holdings Inc	28/09/2011	02/12/2011	4.93%	JP¥3
Sumitomo Realty & Development Co Ltd	28/09/2011	02/12/2011	1.34%	JP¥5
Odakyu Electric Railway Co Ltd	28/09/2011	02/12/2011	3.90%	JP¥6
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	24/11/2011	02/12/2011	4.02%	$0.03
Shimadzu Corp	28/09/2011	02/12/2011	1.84%	JP¥4
Amano Corp	28/09/2011	02/12/2011	5.22%	JP¥13
Kaken Pharmaceutical Co Ltd	28/09/2011	02/12/2011	4.88%	JP¥40
Tracker Fund of Hong Kong	31/10/2011	02/12/2011	2.92%	HK$0.50
Capitol Federal Financial Inc	16/11/2011	02/12/2011	3.93%	$0.10
First Eagle Amundi International Fund Class AHE-QD Shares	30/11/2011	02/12/2011	4.43%	€0.89
Nippon Sheet Glass Co Ltd	28/09/2011	02/12/2011	0.00%	JP¥30
Seven Bank Ltd	28/09/2011	02/12/2011	3.48%	JP¥3
Tamawood Ltd	14/11/2011	02/12/2011	8.38%	A$0.13
Tokyu Corp	28/09/2011	02/12/2011	2.15%	JP¥6
US Physical Therapy Inc	15/11/2011	02/12/2011	2.50%	$0.08
Aberdeen Asia Focus PLC	26/10/2011	02/12/2011	1.50%	£0.00
Exeo Group Inc	28/09/2011	02/12/2011	2.93%	JP¥5
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	01/12/2011	02/12/2011	0.82%	$0.14
Kaga Electronics Co Ltd	28/09/2011	02/12/2011	3.43%	JP¥8
Nippn Corp	28/09/2011	02/12/2011	2.55%	JP¥10
Noritake Co Ltd	28/09/2011	02/12/2011	3.07%	JP¥20
Schroder International Selection Fund Global Credit High Income B Distribution USD M	24/11/2011	02/12/2011	8.07%	$0.48
Tamura Corp	28/09/2011	02/12/2011	1.42%	JP¥3
Ad-Sol Nissin Corp	28/09/2011	02/12/2011	4.81%	JP¥1
Asahi Diamond Industrial Co Ltd	28/09/2011	02/12/2011	2.61%	JP¥17
Haverty Furniture Companies Inc Class A	16/11/2011	02/12/2011	4.70%	$0.11
Japan Aviation Electronics Industry Ltd	28/09/2011	02/12/2011	2.43%	JP¥5
Kansai Paint Co Ltd	28/09/2011	02/12/2011	4.10%	JP¥5
Kureha Corp	28/09/2011	02/12/2011	5.06%	JP¥17
Muto Seiko Co	28/09/2011	02/12/2011	4.89%	JP¥8
Nichiha Corp	28/09/2011	02/12/2011	3.78%	JP¥10
Nissin Shoji Co Ltd	28/09/2011	02/12/2011	0.96%	JP¥9
Riken Technos Corp	28/09/2011	02/12/2011	3.80%	JP¥4
Shibaura Machine Co Ltd	28/09/2011	02/12/2011	3.16%	JP¥20
Shriram Finance Ltd	21/11/2011	02/12/2011	1.63%	₹0.49
TOCALO Co Ltd	28/09/2011	02/12/2011	3.54%	JP¥5
Top-Fonds IV Der Planende A	01/12/2011	02/12/2011	2.12%	€3.50
Alconix Corp	28/09/2011	02/12/2011	3.76%	JP¥6
Amundi Money Market Fund - Short Term (USD) IC-D	30/11/2011	02/12/2011	3.18%	$0.00
As One Corp	28/09/2011	02/12/2011	2.78%	JP¥5
Daidoh Ltd	28/09/2011	02/12/2011	6.66%	JP¥10
Foster Electric Co Ltd	28/09/2011	02/12/2011	2.99%	JP¥15
FUJI Media Holdings Inc	28/09/2011	02/12/2011	12.21%	JP¥8
Hakuhodo DY Holdings Inc	28/09/2011	02/12/2011	2.59%	JP¥4
Heian Ceremony Service Co Ltd	28/09/2011	02/12/2011	0.00%	JP¥8
Nissei ASB Machine Co Ltd	28/09/2011	02/12/2011	2.17%	JP¥20
Ricoh Leasing Co Ltd	28/09/2011	02/12/2011	2.71%	JP¥20
Sakata Inx Corp	28/09/2011	02/12/2011	4.24%	JP¥7
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	24/11/2011	02/12/2011	5.56%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	24/11/2011	02/12/2011	8.06%	$0.47
Tsuburaya Fields Holdings Inc	28/09/2011	02/12/2011	4.81%	JP¥13
UACJ Corp	28/09/2011	02/12/2011	3.29%	JP¥30
ZUKEN Inc	28/09/2011	02/12/2011	2.18%	JP¥7
Albis Co Ltd	28/09/2011	02/12/2011	2.64%	JP¥20
Amundi Money Market Fund - Short Term (USD) PC-D	30/11/2011	02/12/2011	0.00%	$0.00
Anritsu Corp	28/09/2011	02/12/2011	1.91%	JP¥5
AOI ELECTRONICS Co Ltd	28/09/2011	02/12/2011	2.21%	JP¥10
Artnature Inc	28/09/2011	02/12/2011	3.73%	JP¥13
Bossini International Holdings Ltd	18/11/2011	02/12/2011	0.00%	HK$0.04
CONEXIO Corp	28/09/2011	02/12/2011	0.00%	JP¥13
Daisho Co Ltd	28/09/2011	02/12/2011	1.28%	JP¥8
Donegal Investment Group PLC	09/11/2011	02/12/2011	0.00%	€0.07
Doshisha Co Ltd	28/09/2011	02/12/2011	4.34%	JP¥15
Elematec Corp	28/09/2011	02/12/2011	0.00%	JP¥8
ENDO Lighting Corp	28/09/2011	02/12/2011	4.14%	JP¥13
Fuji Oozx Inc	28/09/2011	02/12/2011	3.09%	JP¥10
Fujicco Co Ltd	28/09/2011	02/12/2011	2.96%	JP¥15
FUJIKURA KASEI Co Ltd	28/09/2011	02/12/2011	2.29%	JP¥7
Geomatec Co Ltd	28/09/2011	02/12/2011	0.00%	JP¥15
Gurunavi Inc	28/09/2011	02/12/2011	0.00%	JP¥5
H U Group Holdings Inc	28/09/2011	02/12/2011	3.80%	JP¥35
Hagiwara Electric Holdings Co Ltd	28/09/2011	02/12/2011	4.86%	JP¥14
Hamakyorex Co Ltd	28/09/2011	02/12/2011	2.69%	JP¥2
Hansa Investment Company Ltd 'A' Class A	16/11/2011	02/12/2011	2.55%	£0.01
Hansa Investment Company Ltd Ord	16/11/2011	02/12/2011	2.49%	£0.01
Ichinen Holdings Co Ltd	28/09/2011	02/12/2011	3.67%	JP¥9
Icom Inc	28/09/2011	02/12/2011	2.27%	JP¥10
Imagineer Co Ltd	28/09/2011	02/12/2011	4.77%	JP¥10
Ishihara Chemical Co Ltd	28/09/2011	02/12/2011	1.59%	JP¥8
Kanemi Co Ltd	28/09/2011	02/12/2011	0.95%	JP¥25
Keihanshin Building Co Ltd	28/09/2011	02/12/2011	1.81%	JP¥6
Kelly Services Inc Conv Shs -B- Conv at any time	15/11/2011	02/12/2011	1.23%	$0.05
Kourakuen Corp	28/09/2011	02/12/2011	0.89%	JP¥10
Kredyt Inkaso SA	17/11/2011	02/12/2011	0.00%	PLN 0.32
Kyokuto Kaihatsu Kogyo Co Ltd	28/09/2011	02/12/2011	6.00%	JP¥4
Kyorin Pharmaceutical Co Ltd	28/09/2011	02/12/2011	5.36%	JP¥10
Logility Supply Chain Solutions Inc Class A	16/11/2011	02/12/2011	0.00%	$0.09
Mitsui DM Sugar Co Ltd	28/09/2011	02/12/2011	3.86%	JP¥15
Nac Co Ltd	28/09/2011	02/12/2011	4.13%	JP¥6
NCD Co Ltd	28/09/2011	02/12/2011	4.86%	JP¥5
NEC Networks & System Integration Corp	28/09/2011	02/12/2011	0.00%	JP¥5
Nippon Kodoshi Corp	28/09/2011	02/12/2011	1.51%	JP¥9
NISHIKAWA RUBBER Co Ltd	28/09/2011	02/12/2011	5.81%	JP¥5
NS Solutions Corp	28/09/2011	02/12/2011	2.54%	JP¥5
Ocean System Corp	28/09/2011	02/12/2011	1.46%	JP¥6
Oiles Corp	28/09/2011	02/12/2011	3.01%	JP¥13
Paramount Bed Holdings Co Ltd	28/09/2011	02/12/2011	0.00%	JP¥8
Precious Shipping PCL Units Non-Voting Depository Receipt	16/11/2011	02/12/2011	4.94%	THB 0.15
Rolta India Ltd	11/11/2011	02/12/2011	0.00%	₹3.50
Round One Corp	28/09/2011	02/12/2011	1.62%	JP¥3
S. T.Corp	28/09/2011	02/12/2011	2.88%	JP¥11
Sato Foods Industries Co Ltd	28/09/2011	02/12/2011	1.72%	JP¥15
Satoh & Co Ltd	28/09/2011	02/12/2011	2.20%	JP¥12
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	24/11/2011	02/12/2011	4.02%	$0.03
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	24/11/2011	02/12/2011	3.67%	$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	24/11/2011	02/12/2011	3.67%	$0.21
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	24/11/2011	02/12/2011	4.36%	$0.01
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	24/11/2011	02/12/2011	3.98%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	24/11/2011	02/12/2011	4.09%	$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV	24/11/2011	02/12/2011	5.16%	$0.31
Scott Technology Ltd	21/11/2011	02/12/2011	3.20%	NZ$0.06
Seikagaku Corp	28/09/2011	02/12/2011	4.05%	JP¥13
Sekisui Kasei Co Ltd	28/09/2011	02/12/2011	3.45%	JP¥6
Senkon Logistics Co Ltd	28/09/2011	02/12/2011	1.16%	JP¥5
Softcreate Holdings Corp	28/09/2011	02/12/2011	3.41%	JP¥3
Sumitomo Bakelite Co Ltd	28/09/2011	02/12/2011	1.50%	JP¥19
Sumitomo Densetsu Co Ltd	28/09/2011	02/12/2011	0.00%	JP¥5
Syarikat Takaful Malaysia Keluarga Bhd	09/11/2011	02/12/2011	5.78%	MYR 0.01
Takadakiko (Steel Construction) Co Ltd	28/09/2011	02/12/2011	4.41%	JP¥7
Techino Associe Co Ltd	28/09/2011	02/12/2011	0.00%	JP¥8
Toa Corporation (Electric Appliances)	28/09/2011	02/12/2011	6.66%	JP¥10
Tokyo Energy & Systems Inc	28/09/2011	02/12/2011	3.57%	JP¥8
TOKYO PRINTING INK MFG Co Ltd	28/09/2011	02/12/2011	5.67%	JP¥30
Toso Co Ltd	28/09/2011	02/12/2011	2.65%	JP¥5
Yaizu Suisankagaku Industry Co Ltd	28/09/2011	02/12/2011	0.00%	JP¥14,302,060
Yamazawa Co Ltd	28/09/2011	02/12/2011	2.30%	JP¥19
Zenrin Co Ltd	28/09/2011	02/12/2011	4.81%	JP¥9
Zeria Pharmaceutical Co Ltd	28/09/2011	02/12/2011	2.42%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

29/11/2011

02/12/2011

2.75%

€0.80

Starbucks Corp

15/11/2011

02/12/2011

2.46%

$0.09

ITOCHU Corp

28/09/2011

02/12/2011

2.34%

JP¥3

Boeing Co

08/11/2011

02/12/2011

0.00%

$0.42

Parker Hannifin Corp

08/11/2011

02/12/2011

0.86%

$0.37

Sabra Health Care REIT Inc

10/11/2011

02/12/2011

5.45%

$0.32

Sherwin-Williams Co

16/11/2011

02/12/2011

1.03%

$0.12

Marubeni Corp

28/09/2011

02/12/2011

2.35%

JP¥10

Golden Ocean Group Ltd

16/11/2011

02/12/2011

0.00%

$2.50

L3Harris Technologies Inc

16/11/2011

02/12/2011

1.83%

$0.28

Nordic American Tankers Ltd

21/11/2011

02/12/2011

9.51%

$0.29

Schloss Wachenheim AG

02/12/2011

4.34%

€0.20

Ashmore Group PLC

02/11/2011

02/12/2011

8.16%

£0.10

Apollo Global Management Inc

22/11/2011

02/12/2011

1.93%

$0.20

Bunge Global SA

16/11/2011

02/12/2011

2.39%

$0.25

Singapore Airlines Ltd

17/11/2011

02/12/2011

4.87%

SGD 0.07

Capital One Financial Corp

17/11/2011

02/12/2011

1.55%

$0.05

Christian Dior SE

29/11/2011

02/12/2011

3.51%

€0.98

Kubota Corp

28/09/2011

02/12/2011

1.89%

JP¥7

Fujikura Ltd

28/09/2011

02/12/2011

1.07%

JP¥3

Sumitomo Mitsui Financial Group Inc

28/09/2011

02/12/2011

1.90%

JP¥17

Principal Financial Group Inc

08/11/2011

02/12/2011

3.09%

$0.70

Mitsubishi Electric Corp

28/09/2011

02/12/2011

1.08%

JP¥6

TDK Corp

28/09/2011

02/12/2011

1.45%

JP¥3

Ajinomoto Co Inc

28/09/2011

02/12/2011

1.05%

JP¥4

Sojitz Corp

28/09/2011

02/12/2011

3.06%

JP¥8

Nissan Chemical Corp

28/09/2011

02/12/2011

2.67%

JP¥12

Watts Water Technologies Inc Class A

17/11/2011

02/12/2011

0.78%

$0.11

Haverty Furniture Companies Inc

16/11/2011

02/12/2011

5.51%

$0.12

FUJIFILM Holdings Corp

28/09/2011

02/12/2011

2.35%

JP¥6

Nidec Corp

28/09/2011

02/12/2011

0.00%

JP¥6

Sysmex Corp

28/09/2011

02/12/2011

2.56%

JP¥3

Honda Motor Co Ltd ADR

27/09/2011

02/12/2011

4.63%

$0.19

Mitsubishi Chemical Group Corp

28/09/2011

02/12/2011

2.69%

JP¥5

Rohm Co Ltd

28/09/2011

02/12/2011

1.04%

JP¥8

Kajima Corp

28/09/2011

02/12/2011

2.96%

JP¥6

Engie SA ADR

09/11/2011

02/12/2011

3.94%

$0.81

Bank of Queensland Ltd

09/11/2011

02/12/2011

6.32%

A$0.26

Hannan Metals Ltd

16/11/2011

02/12/2011

0.00%

£0.04

Sprott Inc

15/11/2011

02/12/2011

1.73%

CA$0.30

Air Water Inc

28/09/2011

02/12/2011

3.23%

JP¥11

Mitsui Chemicals Inc

28/09/2011

02/12/2011

3.40%

JP¥8

Seiko Epson Corp

28/09/2011

02/12/2011

2.52%

JP¥3

Sumitomo Chemical Co Ltd

28/09/2011

02/12/2011

2.90%

JP¥6

Sumitomo Mitsui Trust Group Inc

28/09/2011

02/12/2011

3.31%

JP¥20

Citizen Watch Co Ltd

28/09/2011

02/12/2011

2.16%

JP¥4

DallasNews Corp Registered Shs Series -A-

08/11/2011

02/12/2011

0.00%

$0.06

Landstar System Inc

04/11/2011

02/12/2011

1.50%

$0.06

Sega Sammy Holdings Inc

28/09/2011

02/12/2011

2.32%

JP¥20

Mitsui Fudosan Co Ltd

28/09/2011

02/12/2011

2.36%

JP¥4

The Timken Co

17/11/2011

02/12/2011

1.04%

$0.20

Hikari Tsushin Inc

28/09/2011

02/12/2011

2.20%

JP¥30

NSK Ltd

28/09/2011

02/12/2011

3.01%

JP¥6

Yakult Honsha Co Ltd

28/09/2011

02/12/2011

2.60%

JP¥6

First Eagle Amundi International Fund Class AE-QD Shares

30/11/2011

02/12/2011

0.00%

€0.96

Otsuka Holdings Co Ltd

28/09/2011

02/12/2011

1.46%

JP¥20

Furukawa Electric Co Ltd

28/09/2011

02/12/2011

0.59%

JP¥3

Mitsubishi Estate Co Ltd

28/09/2011

02/12/2011

1.14%

JP¥6

Sankyo Co Ltd

28/09/2011

02/12/2011

5.33%

JP¥15

Shimizu Corp

28/09/2011

02/12/2011

1.16%

JP¥4

Adeka Corp

28/09/2011

02/12/2011

2.91%

JP¥11

BlackRock Smaller Companies Trust

26/10/2011

02/12/2011

3.43%

£0.00

NGK Corp

28/09/2011

02/12/2011

1.53%

JP¥10

Atkinsrealis Group Inc

16/11/2011

02/12/2011

0.09%

CA$0.21

Oil-Dri Corp of America

16/11/2011

02/12/2011

0.96%

$0.17

Taiyo Yuden Co Ltd

28/09/2011

02/12/2011

0.71%

JP¥3

Aica Kogyo Co Ltd

28/09/2011

02/12/2011

4.05%

JP¥17

Denka Co Ltd

28/09/2011

02/12/2011

2.70%

JP¥25

Keisei Electric Railway Co Ltd

28/09/2011

02/12/2011

1.68%

JP¥2

Kelly Services Inc Registered Shs -A- Non Vtg

15/11/2011

02/12/2011

1.95%

$0.05

Nomura Real Estate Holdings Inc

28/09/2011

02/12/2011

4.93%

JP¥3

Sumitomo Realty & Development Co Ltd

28/09/2011

02/12/2011

1.34%

JP¥5

Odakyu Electric Railway Co Ltd

28/09/2011

02/12/2011

3.90%

JP¥6

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

24/11/2011

02/12/2011

4.02%

$0.03

Shimadzu Corp

28/09/2011

02/12/2011

1.84%

JP¥4

Amano Corp

28/09/2011

02/12/2011

5.22%

JP¥13

Kaken Pharmaceutical Co Ltd

28/09/2011

02/12/2011

4.88%

JP¥40

Tracker Fund of Hong Kong

31/10/2011

02/12/2011

2.92%

HK$0.50

Capitol Federal Financial Inc

16/11/2011

02/12/2011

3.93%

$0.10

First Eagle Amundi International Fund Class AHE-QD Shares

30/11/2011

02/12/2011

4.43%

€0.89

Nippon Sheet Glass Co Ltd

28/09/2011

02/12/2011

0.00%

JP¥30

Seven Bank Ltd

28/09/2011

02/12/2011

3.48%

JP¥3

Tamawood Ltd

14/11/2011

02/12/2011

8.38%

A$0.13

Tokyu Corp

28/09/2011

02/12/2011

2.15%

JP¥6

US Physical Therapy Inc

15/11/2011

02/12/2011

2.50%

$0.08

Aberdeen Asia Focus PLC

26/10/2011

02/12/2011

1.50%

£0.00

Exeo Group Inc

28/09/2011

02/12/2011

2.93%

JP¥5

Invesco Emerging Markets ex-China Equity Fund A Annual Distribution

01/12/2011

02/12/2011

0.82%

$0.14

Kaga Electronics Co Ltd

28/09/2011

02/12/2011

3.43%

JP¥8

Nippn Corp

28/09/2011

02/12/2011

2.55%

JP¥10

Noritake Co Ltd

28/09/2011

02/12/2011

3.07%

JP¥20

Schroder International Selection Fund Global Credit High Income B Distribution USD M

24/11/2011

02/12/2011

8.07%

$0.48

Tamura Corp

28/09/2011

02/12/2011

1.42%

JP¥3

Ad-Sol Nissin Corp

28/09/2011

02/12/2011

4.81%

JP¥1

Asahi Diamond Industrial Co Ltd

28/09/2011

02/12/2011

2.61%

JP¥17

Haverty Furniture Companies Inc Class A

16/11/2011

02/12/2011

4.70%

$0.11

Japan Aviation Electronics Industry Ltd

28/09/2011

02/12/2011

2.43%

JP¥5

Kansai Paint Co Ltd

28/09/2011

02/12/2011

4.10%

JP¥5

Kureha Corp

28/09/2011

02/12/2011

5.06%

JP¥17

Muto Seiko Co

28/09/2011

02/12/2011

4.89%

JP¥8

Nichiha Corp

28/09/2011

02/12/2011

3.78%

JP¥10

Nissin Shoji Co Ltd

28/09/2011

02/12/2011

0.96%

JP¥9

Riken Technos Corp

28/09/2011

02/12/2011

3.80%

JP¥4

Shibaura Machine Co Ltd

28/09/2011

02/12/2011

3.16%

JP¥20

Shriram Finance Ltd

21/11/2011

02/12/2011

1.63%

₹0.49

TOCALO Co Ltd

28/09/2011

02/12/2011

3.54%

JP¥5

Top-Fonds IV Der Planende A

01/12/2011

02/12/2011

2.12%

€3.50

Alconix Corp

28/09/2011

02/12/2011

3.76%

JP¥6

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

30/11/2011

02/12/2011

3.18%

$0.00

As One Corp

28/09/2011

02/12/2011

2.78%

JP¥5

Daidoh Ltd

28/09/2011

02/12/2011

6.66%

JP¥10

Foster Electric Co Ltd

28/09/2011

02/12/2011

2.99%

JP¥15

FUJI Media Holdings Inc

28/09/2011

02/12/2011

12.21%

JP¥8

Hakuhodo DY Holdings Inc

28/09/2011

02/12/2011

2.59%

JP¥4

Heian Ceremony Service Co Ltd

28/09/2011

02/12/2011

0.00%

JP¥8

Nissei ASB Machine Co Ltd

28/09/2011

02/12/2011

2.17%

JP¥20

Ricoh Leasing Co Ltd

28/09/2011

02/12/2011

2.71%

JP¥20

Sakata Inx Corp

28/09/2011

02/12/2011

4.24%

JP¥7

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

24/11/2011

02/12/2011

5.56%

$0.03

Schroder International Selection Fund Global Credit High Income A Distribution USD M

24/11/2011

02/12/2011

8.06%

$0.47

Tsuburaya Fields Holdings Inc

28/09/2011

02/12/2011

4.81%

JP¥13

UACJ Corp

28/09/2011

02/12/2011

3.29%

JP¥30

ZUKEN Inc

28/09/2011

02/12/2011

2.18%

JP¥7

Albis Co Ltd

28/09/2011

02/12/2011

2.64%

JP¥20

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

30/11/2011

02/12/2011

0.00%

$0.00

Anritsu Corp

28/09/2011

02/12/2011

1.91%

JP¥5

AOI ELECTRONICS Co Ltd

28/09/2011

02/12/2011

2.21%

JP¥10

Artnature Inc

28/09/2011

02/12/2011

3.73%

JP¥13

Bossini International Holdings Ltd

18/11/2011

02/12/2011

0.00%

HK$0.04

CONEXIO Corp

28/09/2011

02/12/2011

0.00%

JP¥13

Daisho Co Ltd

28/09/2011

02/12/2011

1.28%

JP¥8

Donegal Investment Group PLC

09/11/2011

02/12/2011

0.00%

€0.07

Doshisha Co Ltd

28/09/2011

02/12/2011

4.34%

JP¥15

Elematec Corp

28/09/2011

02/12/2011

0.00%

JP¥8

ENDO Lighting Corp

28/09/2011

02/12/2011

4.14%

JP¥13

Fuji Oozx Inc

28/09/2011

02/12/2011

3.09%

JP¥10

Fujicco Co Ltd

28/09/2011

02/12/2011

2.96%

JP¥15

FUJIKURA KASEI Co Ltd

28/09/2011

02/12/2011

2.29%

JP¥7

Geomatec Co Ltd

28/09/2011

02/12/2011

0.00%

JP¥15

Gurunavi Inc

28/09/2011

02/12/2011

0.00%

JP¥5

H U Group Holdings Inc

28/09/2011

02/12/2011

3.80%

JP¥35

Hagiwara Electric Holdings Co Ltd

28/09/2011

02/12/2011

4.86%

JP¥14

Hamakyorex Co Ltd

28/09/2011

02/12/2011

2.69%

JP¥2

Hansa Investment Company Ltd 'A' Class A

16/11/2011

02/12/2011

2.55%

£0.01

Hansa Investment Company Ltd Ord

16/11/2011

02/12/2011

2.49%

£0.01

Ichinen Holdings Co Ltd

28/09/2011

02/12/2011

3.67%

JP¥9

Icom Inc

28/09/2011

02/12/2011

2.27%

JP¥10

Imagineer Co Ltd

28/09/2011

02/12/2011

4.77%

JP¥10

Ishihara Chemical Co Ltd

28/09/2011

02/12/2011

1.59%

JP¥8

Kanemi Co Ltd

28/09/2011

02/12/2011

0.95%

JP¥25

Keihanshin Building Co Ltd

28/09/2011

02/12/2011

1.81%

JP¥6

Kelly Services Inc Conv Shs -B- Conv at any time

15/11/2011

02/12/2011

1.23%

$0.05

Kourakuen Corp

28/09/2011

02/12/2011

0.89%

JP¥10

Kredyt Inkaso SA

17/11/2011

02/12/2011

0.00%

PLN 0.32

Kyokuto Kaihatsu Kogyo Co Ltd

28/09/2011

02/12/2011

6.00%

JP¥4

Kyorin Pharmaceutical Co Ltd

28/09/2011

02/12/2011

5.36%

JP¥10

Logility Supply Chain Solutions Inc Class A

16/11/2011

02/12/2011

0.00%

$0.09

Mitsui DM Sugar Co Ltd

28/09/2011

02/12/2011

3.86%

JP¥15

Nac Co Ltd

28/09/2011

02/12/2011

4.13%

JP¥6

NCD Co Ltd

28/09/2011

02/12/2011

4.86%

JP¥5

NEC Networks & System Integration Corp

28/09/2011

02/12/2011

0.00%

JP¥5

Nippon Kodoshi Corp

28/09/2011

02/12/2011

1.51%

JP¥9

NISHIKAWA RUBBER Co Ltd

28/09/2011

02/12/2011

5.81%

JP¥5

NS Solutions Corp

28/09/2011

02/12/2011

2.54%

JP¥5

Ocean System Corp

28/09/2011

02/12/2011

1.46%

JP¥6

Oiles Corp

28/09/2011

02/12/2011

3.01%

JP¥13

Paramount Bed Holdings Co Ltd

28/09/2011

02/12/2011

0.00%

JP¥8

Precious Shipping PCL Units Non-Voting Depository Receipt

16/11/2011

02/12/2011

4.94%

THB 0.15

Rolta India Ltd

11/11/2011

02/12/2011

0.00%

₹3.50

Round One Corp

28/09/2011

02/12/2011

1.62%

JP¥3

S. T.Corp

28/09/2011

02/12/2011

2.88%

JP¥11

Sato Foods Industries Co Ltd

28/09/2011

02/12/2011

1.72%

JP¥15

Satoh & Co Ltd

28/09/2011

02/12/2011

2.20%

JP¥12

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

24/11/2011

02/12/2011

4.02%

$0.03

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

24/11/2011

02/12/2011

3.67%

$0.17

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

24/11/2011

02/12/2011

3.67%

$0.21

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

24/11/2011

02/12/2011

4.36%

$0.01

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

24/11/2011

02/12/2011

3.98%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

24/11/2011

02/12/2011

4.09%

$0.05

Schroder International Selection Fund Strategic Bond A Distribution USD MV

24/11/2011

02/12/2011

5.16%

$0.31

Scott Technology Ltd

21/11/2011

02/12/2011

3.20%

NZ$0.06

Seikagaku Corp

28/09/2011

02/12/2011

4.05%

JP¥13

Sekisui Kasei Co Ltd

28/09/2011

02/12/2011

3.45%

JP¥6

Senkon Logistics Co Ltd

28/09/2011

02/12/2011

1.16%

JP¥5

Softcreate Holdings Corp

28/09/2011

02/12/2011

3.41%

JP¥3

Sumitomo Bakelite Co Ltd

28/09/2011

02/12/2011

1.50%

JP¥19

Sumitomo Densetsu Co Ltd

28/09/2011

02/12/2011

0.00%

JP¥5

Syarikat Takaful Malaysia Keluarga Bhd

09/11/2011

02/12/2011

5.78%

MYR 0.01

Takadakiko (Steel Construction) Co Ltd

28/09/2011

02/12/2011

4.41%

JP¥7

Techino Associe Co Ltd

28/09/2011

02/12/2011

0.00%

JP¥8

Toa Corporation (Electric Appliances)

28/09/2011

02/12/2011

6.66%

JP¥10

Tokyo Energy & Systems Inc

28/09/2011

02/12/2011

3.57%

JP¥8

TOKYO PRINTING INK MFG Co Ltd

28/09/2011

02/12/2011

5.67%

JP¥30

Toso Co Ltd

28/09/2011

02/12/2011

2.65%

JP¥5

Yaizu Suisankagaku Industry Co Ltd

28/09/2011

02/12/2011

0.00%

JP¥14,302,060

Yamazawa Co Ltd

28/09/2011

02/12/2011

2.30%

JP¥19

Zenrin Co Ltd

28/09/2011

02/12/2011

4.81%

JP¥9

Zeria Pharmaceutical Co Ltd

28/09/2011

02/12/2011

2.42%

JP¥10

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All 198 dividends with pay date on 02 December 2011

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