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	2.81%	€0.80
Starbucks Corp	15/11/2011	02/12/2011	2.38%	$0.09
ITOCHU Corp	28/09/2011	02/12/2011	2.11%	JP¥3
Boeing Co	08/11/2011	02/12/2011	0.00%	$0.42
Parker Hannifin Corp	08/11/2011	02/12/2011	0.77%	$0.37
Sherwin-Williams Co	16/11/2011	02/12/2011	0.91%	$0.12
Sabra Health Care REIT Inc	10/11/2011	02/12/2011	5.91%	$0.32
Marubeni Corp	28/09/2011	02/12/2011	2.33%	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	1.74%	$0.28
Nordic American Tankers Ltd	21/11/2011	02/12/2011	9.25%	$0.29
Schloss Wachenheim AG	02/12/2011	02/12/2011	4.01%	€0.20
Ashmore Group PLC	02/11/2011	02/12/2011	7.36%	£0.10
Apollo Global Management Inc	22/11/2011	02/12/2011	1.62%	$0.20
Bunge Global SA	16/11/2011	02/12/2011	2.56%	$0.25
Singapore Airlines Ltd	17/11/2011	02/12/2011	5.22%	SGD 0.07
Capital One Financial Corp	17/11/2011	02/12/2011	1.80%	$0.05
Kubota Corp	28/09/2011	02/12/2011	1.89%	JP¥7
Christian Dior SE	29/11/2011	02/12/2011	3.49%	€0.98
Fujikura Ltd	28/09/2011	02/12/2011	0.77%	JP¥3
Sumitomo Mitsui Financial Group Inc	28/09/2011	02/12/2011	3.22%	JP¥17
Principal Financial Group Inc	08/11/2011	02/12/2011	3.06%	$0.70
Mitsubishi Electric Corp	28/09/2011	02/12/2011	0.97%	JP¥6
TDK Corp	28/09/2011	02/12/2011	1.25%	JP¥3
Ajinomoto Co Inc	28/09/2011	02/12/2011	0.86%	JP¥4
Sojitz Corp	28/09/2011	02/12/2011	2.91%	JP¥8
Nissan Chemical Corp	28/09/2011	02/12/2011	2.53%	JP¥12
Watts Water Technologies Inc Class A	17/11/2011	02/12/2011	0.69%	$0.11
FUJIFILM Holdings Corp	28/09/2011	02/12/2011	2.26%	JP¥6
Haverty Furniture Companies Inc	16/11/2011	02/12/2011	4.79%	$0.12
Honda Motor Co Ltd ADR	27/09/2011	02/12/2011	4.22%	$0.19
Nidec Corp	28/09/2011	02/12/2011	0.00%	JP¥6
Sysmex Corp	28/09/2011	02/12/2011	2.12%	JP¥3
Mitsubishi Chemical Group Corp	28/09/2011	02/12/2011	2.66%	JP¥5
Rohm Co Ltd	28/09/2011	02/12/2011	1.00%	JP¥8
Kajima Corp	28/09/2011	02/12/2011	3.16%	JP¥6
Bank of Queensland Ltd	09/11/2011	02/12/2011	6.96%	A$0.26
Engie SA ADR	09/11/2011	02/12/2011	4.11%	$0.81
Hannan Metals Ltd	16/11/2011	02/12/2011	0.00%	£0.04
Sprott Inc	15/11/2011	02/12/2011	1.63%	CA$0.30
Air Water Inc	28/09/2011	02/12/2011	2.94%	JP¥11
Mitsui Chemicals Inc	28/09/2011	02/12/2011	3.35%	JP¥8
Sega Sammy Holdings Inc	28/09/2011	02/12/2011	2.05%	JP¥20
Seiko Epson Corp	28/09/2011	02/12/2011	2.34%	JP¥3
Sumitomo Chemical Co Ltd	28/09/2011	02/12/2011	2.85%	JP¥6
Sumitomo Mitsui Trust Group Inc	28/09/2011	02/12/2011	2.83%	JP¥20
Citizen Watch Co Ltd	28/09/2011	02/12/2011	1.66%	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	0.92%	$0.06
The Timken Co	17/11/2011	02/12/2011	1.09%	$0.20
Hikari Tsushin Inc	28/09/2011	02/12/2011	2.12%	JP¥30
Mitsui Fudosan Co Ltd	28/09/2011	02/12/2011	2.47%	JP¥4
NSK Ltd	28/09/2011	02/12/2011	2.88%	JP¥6
Taiyo Yuden Co Ltd	28/09/2011	02/12/2011	0.81%	JP¥3
Yakult Honsha Co Ltd	28/09/2011	02/12/2011	2.30%	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	1.66%	JP¥20
BlackRock Smaller Companies Trust	26/10/2011	02/12/2011	1.59%	£0.00
Furukawa Electric Co Ltd	28/09/2011	02/12/2011	0.52%	JP¥3
Mitsubishi Estate Co Ltd	28/09/2011	02/12/2011	1.25%	JP¥6
Sankyo Co Ltd	28/09/2011	02/12/2011	4.67%	JP¥15
Shimizu Corp	28/09/2011	02/12/2011	1.18%	JP¥4
Adeka Corp	28/09/2011	02/12/2011	2.43%	JP¥11
NGK Corp	28/09/2011	02/12/2011	1.42%	JP¥10
Aica Kogyo Co Ltd	28/09/2011	02/12/2011	3.47%	JP¥17
Oil-Dri Corp of America	16/11/2011	02/12/2011	1.00%	$0.17
Atkinsrealis Group Inc	16/11/2011	02/12/2011	0.09%	CA$0.21
Denka Co Ltd	28/09/2011	02/12/2011	2.82%	JP¥25
Keisei Electric Railway Co Ltd	28/09/2011	02/12/2011	1.65%	JP¥2
Nomura Real Estate Holdings Inc	28/09/2011	02/12/2011	4.79%	JP¥3
Kelly Services Inc Registered Shs -A- Non Vtg	15/11/2011	02/12/2011	1.88%	$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	24/11/2011	02/12/2011	3.73%	$0.03
Shimadzu Corp	28/09/2011	02/12/2011	1.69%	JP¥4
Sumitomo Realty & Development Co Ltd	28/09/2011	02/12/2011	1.36%	JP¥5
Amano Corp	28/09/2011	02/12/2011	4.90%	JP¥13
Kaken Pharmaceutical Co Ltd	28/09/2011	02/12/2011	4.73%	JP¥40
Odakyu Electric Railway Co Ltd	28/09/2011	02/12/2011	3.54%	JP¥6
Tokyu Corp	28/09/2011	02/12/2011	1.95%	JP¥6
Tracker Fund of Hong Kong	31/10/2011	02/12/2011	2.89%	HK$0.50
Capitol Federal Financial Inc	16/11/2011	02/12/2011	3.82%	$0.10
First Eagle Amundi International Fund Class AHE-QD Shares	30/11/2011	02/12/2011	4.19%	€0.89
Nippon Sheet Glass Co Ltd	28/09/2011	02/12/2011	0.00%	JP¥30
Tamawood Ltd	14/11/2011	02/12/2011	7.98%	A$0.13
US Physical Therapy Inc	15/11/2011	02/12/2011	2.30%	$0.08
Aberdeen Asia Focus PLC	26/10/2011	02/12/2011	1.44%	£0.00
Exeo Group Inc	28/09/2011	02/12/2011	2.66%	JP¥5
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	01/12/2011	02/12/2011	0.79%	$0.14
Kaga Electronics Co Ltd	28/09/2011	02/12/2011	2.82%	JP¥8
Nippn Corp	28/09/2011	02/12/2011	2.44%	JP¥10
Noritake Co Ltd	28/09/2011	02/12/2011	2.60%	JP¥20
Schroder International Selection Fund Global Credit High Income B Distribution USD M	24/11/2011	02/12/2011	8.01%	$0.48
Seven Bank Ltd	28/09/2011	02/12/2011	3.25%	JP¥3
Tamura Corp	28/09/2011	02/12/2011	1.61%	JP¥3
Ad-Sol Nissin Corp	28/09/2011	02/12/2011	3.69%	JP¥1
Asahi Diamond Industrial Co Ltd	28/09/2011	02/12/2011	2.32%	JP¥17
Haverty Furniture Companies Inc Class A	16/11/2011	02/12/2011	4.11%	$0.11
Japan Aviation Electronics Industry Ltd	28/09/2011	02/12/2011	2.57%	JP¥5
Kureha Corp	28/09/2011	02/12/2011	4.78%	JP¥17
Muto Seiko Co	28/09/2011	02/12/2011	5.19%	JP¥8
Nichiha Corp	28/09/2011	02/12/2011	3.64%	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	2.26%	JP¥4
Shibaura Machine Co Ltd	28/09/2011	02/12/2011	3.30%	JP¥20
Shriram Finance Ltd	21/11/2011	02/12/2011	1.53%	₹0.49
TOCALO Co Ltd	28/09/2011	02/12/2011	3.14%	JP¥5
Top-Fonds IV Der Planende A	01/12/2011	02/12/2011	2.09%	€3.50
Amundi Money Market Fund - Short Term (USD) IC-D	30/11/2011	02/12/2011	0.00%	$0.00
As One Corp	28/09/2011	02/12/2011	2.86%	JP¥5
Daidoh Ltd	28/09/2011	02/12/2011	6.68%	JP¥10
Doshisha Co Ltd	28/09/2011	02/12/2011	3.96%	JP¥15
Foster Electric Co Ltd	28/09/2011	02/12/2011	2.60%	JP¥15
FUJI Media Holdings Inc	28/09/2011	02/12/2011	4.85%	JP¥8
Hakuhodo DY Holdings Inc	28/09/2011	02/12/2011	2.51%	JP¥4
Heian Ceremony Service Co Ltd	28/09/2011	02/12/2011	0.00%	JP¥8
Kansai Paint Co Ltd	28/09/2011	02/12/2011	3.75%	JP¥5
Nissei ASB Machine Co Ltd	28/09/2011	02/12/2011	2.12%	JP¥20
Ricoh Leasing Co Ltd	28/09/2011	02/12/2011	2.79%	JP¥20
Sakata Inx Corp	28/09/2011	02/12/2011	3.77%	JP¥7
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	24/11/2011	02/12/2011	5.50%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	24/11/2011	02/12/2011	8.01%	$0.47
Tsuburaya Fields Holdings Inc	28/09/2011	02/12/2011	2.83%	JP¥13
UACJ Corp	28/09/2011	02/12/2011	2.57%	JP¥30
ZUKEN Inc	28/09/2011	02/12/2011	2.00%	JP¥7
Albis Co Ltd	28/09/2011	02/12/2011	2.75%	JP¥20
Alconix Corp	28/09/2011	02/12/2011	2.38%	JP¥6
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	1.64%	JP¥5
AOI ELECTRONICS Co Ltd	28/09/2011	02/12/2011	2.26%	JP¥10
Artnature Inc	28/09/2011	02/12/2011	3.75%	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	1.27%	JP¥8
Donegal Investment Group PLC	09/11/2011	02/12/2011	0.00%	€0.07
Elematec Corp	28/09/2011	02/12/2011	0.00%	JP¥8
ENDO Lighting Corp	28/09/2011	02/12/2011	3.64%	JP¥13
Fuji Oozx Inc	28/09/2011	02/12/2011	3.04%	JP¥10
Fujicco Co Ltd	28/09/2011	02/12/2011	2.88%	JP¥15
FUJIKURA KASEI Co Ltd	28/09/2011	02/12/2011	2.24%	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	3.47%	JP¥35
Hagiwara Electric Holdings Co Ltd	28/09/2011	02/12/2011	4.91%	JP¥14
Hamakyorex Co Ltd	28/09/2011	02/12/2011	2.44%	JP¥2
Hansa Investment Company Ltd 'A' Class A	16/11/2011	02/12/2011	2.41%	£0.01
Hansa Investment Company Ltd Ord	16/11/2011	02/12/2011	2.34%	£0.01
Ichinen Holdings Co Ltd	28/09/2011	02/12/2011	3.17%	JP¥9
Icom Inc	28/09/2011	02/12/2011	2.14%	JP¥10
Imagineer Co Ltd	28/09/2011	02/12/2011	4.74%	JP¥10
Ishihara Chemical Co Ltd	28/09/2011	02/12/2011	1.34%	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	1.27%	$0.05
Kourakuen Corp	28/09/2011	02/12/2011	0.88%	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	5.97%	JP¥4
Kyorin Pharmaceutical Co Ltd	28/09/2011	02/12/2011	5.10%	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	3.70%	JP¥15
Nac Co Ltd	28/09/2011	02/12/2011	4.12%	JP¥6
NCD Co Ltd	28/09/2011	02/12/2011	4.72%	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	1.39%	JP¥9
NISHIKAWA RUBBER Co Ltd	28/09/2011	02/12/2011	5.35%	JP¥5
NS Solutions Corp	28/09/2011	02/12/2011	2.32%	JP¥5
Ocean System Corp	28/09/2011	02/12/2011	1.25%	JP¥6
Oiles Corp	28/09/2011	02/12/2011	2.88%	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	3.96%	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	1.46%	JP¥3
S. T.Corp	28/09/2011	02/12/2011	2.90%	JP¥11
Sato Foods Industries Co Ltd	28/09/2011	02/12/2011	1.62%	JP¥15
Satoh & Co Ltd	28/09/2011	02/12/2011	2.19%	JP¥12
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	24/11/2011	02/12/2011	3.73%	$0.03
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	24/11/2011	02/12/2011	3.64%	$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	24/11/2011	02/12/2011	3.63%	$0.21
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	24/11/2011	02/12/2011	4.38%	$0.01
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	24/11/2011	02/12/2011	3.95%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	24/11/2011	02/12/2011	4.01%	$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV	24/11/2011	02/12/2011	5.18%	$0.31
Scott Technology Ltd	21/11/2011	02/12/2011	2.88%	NZ$0.06
Seikagaku Corp	28/09/2011	02/12/2011	4.23%	JP¥13
Sekisui Kasei Co Ltd	28/09/2011	02/12/2011	2.76%	JP¥6
Senkon Logistics Co Ltd	28/09/2011	02/12/2011	1.17%	JP¥5
Softcreate Holdings Corp	28/09/2011	02/12/2011	3.01%	JP¥3
Sumitomo Bakelite Co Ltd	28/09/2011	02/12/2011	1.36%	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	5.66%	MYR 0.01
Takadakiko (Steel Construction) Co Ltd	28/09/2011	02/12/2011	4.39%	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	5.15%	JP¥10
Tokyo Energy & Systems Inc	28/09/2011	02/12/2011	3.46%	JP¥8
TOKYO PRINTING INK MFG Co Ltd	28/09/2011	02/12/2011	3.54%	JP¥30
Toso Co Ltd	28/09/2011	02/12/2011	2.71%	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	2.27%	JP¥19
Zenrin Co Ltd	28/09/2011	02/12/2011	4.70%	JP¥9
Zeria Pharmaceutical Co Ltd	28/09/2011	02/12/2011	2.37%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

29/11/2011

02/12/2011

2.81%

€0.80

Starbucks Corp

15/11/2011

02/12/2011

2.38%

$0.09

ITOCHU Corp

28/09/2011

02/12/2011

2.11%

JP¥3

Boeing Co

08/11/2011

02/12/2011

0.00%

$0.42

Parker Hannifin Corp

08/11/2011

02/12/2011

0.77%

$0.37

Sherwin-Williams Co

16/11/2011

02/12/2011

0.91%

$0.12

Sabra Health Care REIT Inc

10/11/2011

02/12/2011

5.91%

$0.32

Marubeni Corp

28/09/2011

02/12/2011

2.33%

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

1.74%

$0.28

Nordic American Tankers Ltd

21/11/2011

02/12/2011

9.25%

$0.29

Schloss Wachenheim AG

02/12/2011

4.01%

€0.20

Ashmore Group PLC

02/11/2011

02/12/2011

7.36%

£0.10

Apollo Global Management Inc

22/11/2011

02/12/2011

1.62%

$0.20

Bunge Global SA

16/11/2011

02/12/2011

2.56%

$0.25

Singapore Airlines Ltd

17/11/2011

02/12/2011

5.22%

SGD 0.07

Capital One Financial Corp

17/11/2011

02/12/2011

1.80%

$0.05

Kubota Corp

28/09/2011

02/12/2011

1.89%

JP¥7

Christian Dior SE

29/11/2011

02/12/2011

3.49%

€0.98

Fujikura Ltd

28/09/2011

02/12/2011

0.77%

JP¥3

Sumitomo Mitsui Financial Group Inc

28/09/2011

02/12/2011

3.22%

JP¥17

Principal Financial Group Inc

08/11/2011

02/12/2011

3.06%

$0.70

Mitsubishi Electric Corp

28/09/2011

02/12/2011

0.97%

JP¥6

TDK Corp

28/09/2011

02/12/2011

1.25%

JP¥3

Ajinomoto Co Inc

28/09/2011

02/12/2011

0.86%

JP¥4

Sojitz Corp

28/09/2011

02/12/2011

2.91%

JP¥8

Nissan Chemical Corp

28/09/2011

02/12/2011

2.53%

JP¥12

Watts Water Technologies Inc Class A

17/11/2011

02/12/2011

0.69%

$0.11

FUJIFILM Holdings Corp

28/09/2011

02/12/2011

2.26%

JP¥6

Haverty Furniture Companies Inc

16/11/2011

02/12/2011

4.79%

$0.12

Honda Motor Co Ltd ADR

27/09/2011

02/12/2011

4.22%

$0.19

Nidec Corp

28/09/2011

02/12/2011

0.00%

JP¥6

Sysmex Corp

28/09/2011

02/12/2011

2.12%

JP¥3

Mitsubishi Chemical Group Corp

28/09/2011

02/12/2011

2.66%

JP¥5

Rohm Co Ltd

28/09/2011

02/12/2011

1.00%

JP¥8

Kajima Corp

28/09/2011

02/12/2011

3.16%

JP¥6

Bank of Queensland Ltd

09/11/2011

02/12/2011

6.96%

A$0.26

Engie SA ADR

09/11/2011

02/12/2011

4.11%

$0.81

Hannan Metals Ltd

16/11/2011

02/12/2011

0.00%

£0.04

Sprott Inc

15/11/2011

02/12/2011

1.63%

CA$0.30

Air Water Inc

28/09/2011

02/12/2011

2.94%

JP¥11

Mitsui Chemicals Inc

28/09/2011

02/12/2011

3.35%

JP¥8

Sega Sammy Holdings Inc

28/09/2011

02/12/2011

2.05%

JP¥20

Seiko Epson Corp

28/09/2011

02/12/2011

2.34%

JP¥3

Sumitomo Chemical Co Ltd

28/09/2011

02/12/2011

2.85%

JP¥6

Sumitomo Mitsui Trust Group Inc

28/09/2011

02/12/2011

2.83%

JP¥20

Citizen Watch Co Ltd

28/09/2011

02/12/2011

1.66%

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

0.92%

$0.06

The Timken Co

17/11/2011

02/12/2011

1.09%

$0.20

Hikari Tsushin Inc

28/09/2011

02/12/2011

2.12%

JP¥30

Mitsui Fudosan Co Ltd

28/09/2011

02/12/2011

2.47%

JP¥4

NSK Ltd

28/09/2011

02/12/2011

2.88%

JP¥6

Taiyo Yuden Co Ltd

28/09/2011

02/12/2011

0.81%

JP¥3

Yakult Honsha Co Ltd

28/09/2011

02/12/2011

2.30%

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

1.66%

JP¥20

BlackRock Smaller Companies Trust

26/10/2011

02/12/2011

1.59%

£0.00

Furukawa Electric Co Ltd

28/09/2011

02/12/2011

0.52%

JP¥3

Mitsubishi Estate Co Ltd

28/09/2011

02/12/2011

1.25%

JP¥6

Sankyo Co Ltd

28/09/2011

02/12/2011

4.67%

JP¥15

Shimizu Corp

28/09/2011

02/12/2011

1.18%

JP¥4

Adeka Corp

28/09/2011

02/12/2011

2.43%

JP¥11

NGK Corp

28/09/2011

02/12/2011

1.42%

JP¥10

Aica Kogyo Co Ltd

28/09/2011

02/12/2011

3.47%

JP¥17

Oil-Dri Corp of America

16/11/2011

02/12/2011

1.00%

$0.17

Atkinsrealis Group Inc

16/11/2011

02/12/2011

0.09%

CA$0.21

Denka Co Ltd

28/09/2011

02/12/2011

2.82%

JP¥25

Keisei Electric Railway Co Ltd

28/09/2011

02/12/2011

1.65%

JP¥2

Nomura Real Estate Holdings Inc

28/09/2011

02/12/2011

4.79%

JP¥3

Kelly Services Inc Registered Shs -A- Non Vtg

15/11/2011

02/12/2011

1.88%

$0.05

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

24/11/2011

02/12/2011

3.73%

$0.03

Shimadzu Corp

28/09/2011

02/12/2011

1.69%

JP¥4

Sumitomo Realty & Development Co Ltd

28/09/2011

02/12/2011

1.36%

JP¥5

Amano Corp

28/09/2011

02/12/2011

4.90%

JP¥13

Kaken Pharmaceutical Co Ltd

28/09/2011

02/12/2011

4.73%

JP¥40

Odakyu Electric Railway Co Ltd

28/09/2011

02/12/2011

3.54%

JP¥6

Tokyu Corp

28/09/2011

02/12/2011

1.95%

JP¥6

Tracker Fund of Hong Kong

31/10/2011

02/12/2011

2.89%

HK$0.50

Capitol Federal Financial Inc

16/11/2011

02/12/2011

3.82%

$0.10

First Eagle Amundi International Fund Class AHE-QD Shares

30/11/2011

02/12/2011

4.19%

€0.89

Nippon Sheet Glass Co Ltd

28/09/2011

02/12/2011

0.00%

JP¥30

Tamawood Ltd

14/11/2011

02/12/2011

7.98%

A$0.13

US Physical Therapy Inc

15/11/2011

02/12/2011

2.30%

$0.08

Aberdeen Asia Focus PLC

26/10/2011

02/12/2011

1.44%

£0.00

Exeo Group Inc

28/09/2011

02/12/2011

2.66%

JP¥5

Invesco Emerging Markets ex-China Equity Fund A Annual Distribution

01/12/2011

02/12/2011

0.79%

$0.14

Kaga Electronics Co Ltd

28/09/2011

02/12/2011

2.82%

JP¥8

Nippn Corp

28/09/2011

02/12/2011

2.44%

JP¥10

Noritake Co Ltd

28/09/2011

02/12/2011

2.60%

JP¥20

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

24/11/2011

02/12/2011

8.01%

$0.48

Seven Bank Ltd

28/09/2011

02/12/2011

3.25%

JP¥3

Tamura Corp

28/09/2011

02/12/2011

1.61%

JP¥3

Ad-Sol Nissin Corp

28/09/2011

02/12/2011

3.69%

JP¥1

Asahi Diamond Industrial Co Ltd

28/09/2011

02/12/2011

2.32%

JP¥17

Haverty Furniture Companies Inc Class A

16/11/2011

02/12/2011

4.11%

$0.11

Japan Aviation Electronics Industry Ltd

28/09/2011

02/12/2011

2.57%

JP¥5

Kureha Corp

28/09/2011

02/12/2011

4.78%

JP¥17

Muto Seiko Co

28/09/2011

02/12/2011

5.19%

JP¥8

Nichiha Corp

28/09/2011

02/12/2011

3.64%

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

2.26%

JP¥4

Shibaura Machine Co Ltd

28/09/2011

02/12/2011

3.30%

JP¥20

Shriram Finance Ltd

21/11/2011

02/12/2011

1.53%

₹0.49

TOCALO Co Ltd

28/09/2011

02/12/2011

3.14%

JP¥5

Top-Fonds IV Der Planende A

01/12/2011

02/12/2011

2.09%

€3.50

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

30/11/2011

02/12/2011

0.00%

$0.00

As One Corp

28/09/2011

02/12/2011

2.86%

JP¥5

Daidoh Ltd

28/09/2011

02/12/2011

6.68%

JP¥10

Doshisha Co Ltd

28/09/2011

02/12/2011

3.96%

JP¥15

Foster Electric Co Ltd

28/09/2011

02/12/2011

2.60%

JP¥15

FUJI Media Holdings Inc

28/09/2011

02/12/2011

4.85%

JP¥8

Hakuhodo DY Holdings Inc

28/09/2011

02/12/2011

2.51%

JP¥4

Heian Ceremony Service Co Ltd

28/09/2011

02/12/2011

0.00%

JP¥8

Kansai Paint Co Ltd

28/09/2011

02/12/2011

3.75%

JP¥5

Nissei ASB Machine Co Ltd

28/09/2011

02/12/2011

2.12%

JP¥20

Ricoh Leasing Co Ltd

28/09/2011

02/12/2011

2.79%

JP¥20

Sakata Inx Corp

28/09/2011

02/12/2011

3.77%

JP¥7

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

24/11/2011

02/12/2011

5.50%

$0.03

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

24/11/2011

02/12/2011

8.01%

$0.47

Tsuburaya Fields Holdings Inc

28/09/2011

02/12/2011

2.83%

JP¥13

UACJ Corp

28/09/2011

02/12/2011

2.57%

JP¥30

ZUKEN Inc

28/09/2011

02/12/2011

2.00%

JP¥7

Albis Co Ltd

28/09/2011

02/12/2011

2.75%

JP¥20

Alconix Corp

28/09/2011

02/12/2011

2.38%

JP¥6

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

1.64%

JP¥5

AOI ELECTRONICS Co Ltd

28/09/2011

02/12/2011

2.26%

JP¥10

Artnature Inc

28/09/2011

02/12/2011

3.75%

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

1.27%

JP¥8

Donegal Investment Group PLC

09/11/2011

02/12/2011

0.00%

€0.07

Elematec Corp

28/09/2011

02/12/2011

0.00%

JP¥8

ENDO Lighting Corp

28/09/2011

02/12/2011

3.64%

JP¥13

Fuji Oozx Inc

28/09/2011

02/12/2011

3.04%

JP¥10

Fujicco Co Ltd

28/09/2011

02/12/2011

2.88%

JP¥15

FUJIKURA KASEI Co Ltd

28/09/2011

02/12/2011

2.24%

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

3.47%

JP¥35

Hagiwara Electric Holdings Co Ltd

28/09/2011

02/12/2011

4.91%

JP¥14

Hamakyorex Co Ltd

28/09/2011

02/12/2011

2.44%

JP¥2

Hansa Investment Company Ltd 'A' Class A

16/11/2011

02/12/2011

2.41%

£0.01

Hansa Investment Company Ltd Ord

16/11/2011

02/12/2011

2.34%

£0.01

Ichinen Holdings Co Ltd

28/09/2011

02/12/2011

3.17%

JP¥9

Icom Inc

28/09/2011

02/12/2011

2.14%

JP¥10

Imagineer Co Ltd

28/09/2011

02/12/2011

4.74%

JP¥10

Ishihara Chemical Co Ltd

28/09/2011

02/12/2011

1.34%

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

1.27%

$0.05

Kourakuen Corp

28/09/2011

02/12/2011

0.88%

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

5.97%

JP¥4

Kyorin Pharmaceutical Co Ltd

28/09/2011

02/12/2011

5.10%

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

3.70%

JP¥15

Nac Co Ltd

28/09/2011

02/12/2011

4.12%

JP¥6

NCD Co Ltd

28/09/2011

02/12/2011

4.72%

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

1.39%

JP¥9

NISHIKAWA RUBBER Co Ltd

28/09/2011

02/12/2011

5.35%

JP¥5

NS Solutions Corp

28/09/2011

02/12/2011

2.32%

JP¥5

Ocean System Corp

28/09/2011

02/12/2011

1.25%

JP¥6

Oiles Corp

28/09/2011

02/12/2011

2.88%

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

3.96%

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

1.46%

JP¥3

S. T.Corp

28/09/2011

02/12/2011

2.90%

JP¥11

Sato Foods Industries Co Ltd

28/09/2011

02/12/2011

1.62%

JP¥15

Satoh & Co Ltd

28/09/2011

02/12/2011

2.19%

JP¥12

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

24/11/2011

02/12/2011

3.73%

$0.03

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

24/11/2011

02/12/2011

3.64%

$0.17

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

24/11/2011

02/12/2011

3.63%

$0.21

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

24/11/2011

02/12/2011

4.38%

$0.01

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

24/11/2011

02/12/2011

3.95%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

24/11/2011

02/12/2011

4.01%

$0.05

Schroder International Selection Fund Strategic Bond A Distribution USD MV

24/11/2011

02/12/2011

5.18%

$0.31

Scott Technology Ltd

21/11/2011

02/12/2011

2.88%

NZ$0.06

Seikagaku Corp

28/09/2011

02/12/2011

4.23%

JP¥13

Sekisui Kasei Co Ltd

28/09/2011

02/12/2011

2.76%

JP¥6

Senkon Logistics Co Ltd

28/09/2011

02/12/2011

1.17%

JP¥5

Softcreate Holdings Corp

28/09/2011

02/12/2011

3.01%

JP¥3

Sumitomo Bakelite Co Ltd

28/09/2011

02/12/2011

1.36%

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

5.66%

MYR 0.01

Takadakiko (Steel Construction) Co Ltd

28/09/2011

02/12/2011

4.39%

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

5.15%

JP¥10

Tokyo Energy & Systems Inc

28/09/2011

02/12/2011

3.46%

JP¥8

TOKYO PRINTING INK MFG Co Ltd

28/09/2011

02/12/2011

3.54%

JP¥30

Toso Co Ltd

28/09/2011

02/12/2011

2.71%

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

2.27%

JP¥19

Zenrin Co Ltd

28/09/2011

02/12/2011

4.70%

JP¥9

Zeria Pharmaceutical Co Ltd

28/09/2011

02/12/2011

2.37%

JP¥10

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All 198 dividends with pay date on 02 December 2011

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