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	2.71%	€0.80
Starbucks Corp	15/11/2011	02/12/2011	2.70%	$0.09
ITOCHU Corp	28/09/2011	02/12/2011	2.38%	JP¥3
Boeing Co	08/11/2011	02/12/2011	0.00%	$0.42
Sabra Health Care REIT Inc	10/11/2011	02/12/2011	6.51%	$0.32
Parker Hannifin Corp	08/11/2011	02/12/2011	0.93%	$0.37
Sherwin-Williams Co	16/11/2011	02/12/2011	1.08%	$0.12
Marubeni Corp	28/09/2011	02/12/2011	2.50%	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	1.64%	$0.28
Nordic American Tankers Ltd	21/11/2011	02/12/2011	11.51%	$0.29
Schloss Wachenheim AG	02/12/2011	02/12/2011	4.38%	€0.20
Ashmore Group PLC	02/11/2011	02/12/2011	8.39%	£0.10
Apollo Asset Management Inc	22/11/2011	02/12/2011	1.78%	$0.20
Bunge Global SA	16/11/2011	02/12/2011	2.30%	$0.25
Capital One Financial Corp	17/11/2011	02/12/2011	1.77%	$0.05
Singapore Airlines Ltd	17/11/2011	02/12/2011	5.32%	SGD 0.07
Christian Dior SE	29/11/2011	02/12/2011	3.38%	€0.98
Kubota Corp	28/09/2011	02/12/2011	1.80%	JP¥7
Fujikura Ltd	28/09/2011	02/12/2011	0.97%	JP¥3
Sumitomo Mitsui Financial Group Inc	28/09/2011	02/12/2011	4.71%	JP¥17
Principal Financial Group Inc	08/11/2011	02/12/2011	3.18%	$0.70
Mitsubishi Electric Corp	28/09/2011	02/12/2011	1.02%	JP¥6
TDK Corp	28/09/2011	02/12/2011	0.97%	JP¥3
Sojitz Corp	28/09/2011	02/12/2011	3.18%	JP¥8
Nissan Chemical Corp	28/09/2011	02/12/2011	2.70%	JP¥12
Ajinomoto Co Inc	28/09/2011	02/12/2011	1.04%	JP¥4
FUJIFILM Holdings Corp	28/09/2011	02/12/2011	2.13%	JP¥6
Watts Water Technologies Inc Class A	17/11/2011	02/12/2011	0.80%	$0.11
Haverty Furniture Companies Inc	16/11/2011	02/12/2011	6.10%	$0.12
Sysmex Corp	28/09/2011	02/12/2011	2.68%	JP¥3
Honda Motor Co Ltd ADR	27/09/2011	02/12/2011	5.03%	$0.19
Nidec Corp	28/09/2011	02/12/2011	0.00%	JP¥6
Mitsubishi Chemical Group Corp	28/09/2011	02/12/2011	3.01%	JP¥5
Rohm Co Ltd	28/09/2011	02/12/2011	0.95%	JP¥8
Kajima Corp	28/09/2011	02/12/2011	2.86%	JP¥6
Engie SA ADR	09/11/2011	02/12/2011	3.95%	$0.81
Bank of Queensland Ltd	09/11/2011	02/12/2011	6.63%	A$0.26
Hannan Metals Ltd	16/11/2011	02/12/2011	0.00%	£0.04
Air Water Inc	28/09/2011	02/12/2011	3.21%	JP¥11
Mitsui Chemicals Inc	28/09/2011	02/12/2011	3.59%	JP¥8
Sprott Inc	15/11/2011	02/12/2011	1.55%	CA$0.30
Seiko Epson Corp	28/09/2011	02/12/2011	2.50%	JP¥3
Sumitomo Chemical Co Ltd	28/09/2011	02/12/2011	2.74%	JP¥6
Sega Sammy Holdings Inc	28/09/2011	02/12/2011	2.39%	JP¥20
Citizen Watch Co Ltd	28/09/2011	02/12/2011	2.13%	JP¥4
DallasNews Corp Registered Shs Series -A-	08/11/2011	02/12/2011	0.00%	$0.06
Mitsui Fudosan Co Ltd	28/09/2011	02/12/2011	2.40%	JP¥4
Sumitomo Mitsui Trust Group Inc	28/09/2011	02/12/2011	3.61%	JP¥20
Landstar System Inc	04/11/2011	02/12/2011	1.47%	$0.06
First Eagle Amundi International Fund Class AE-QD Shares	30/11/2011	02/12/2011	0.00%	€0.96
Hikari Tsushin Inc	28/09/2011	02/12/2011	2.17%	JP¥30
NSK Ltd	28/09/2011	02/12/2011	2.87%	JP¥6
Yakult Honsha Co Ltd	28/09/2011	02/12/2011	2.74%	JP¥6
The Timken Co	17/11/2011	02/12/2011	1.10%	$0.20
Mitsubishi Estate Co Ltd	28/09/2011	02/12/2011	1.18%	JP¥6
Otsuka Holdings Co Ltd	28/09/2011	02/12/2011	1.51%	JP¥20
Shimizu Corp	28/09/2011	02/12/2011	1.14%	JP¥4
Sankyo Co Ltd	28/09/2011	02/12/2011	5.50%	JP¥15
Adeka Corp	28/09/2011	02/12/2011	2.89%	JP¥11
Aica Kogyo Co Ltd	28/09/2011	02/12/2011	4.37%	JP¥17
Furukawa Electric Co Ltd	28/09/2011	02/12/2011	0.43%	JP¥25
NGK Corp	28/09/2011	02/12/2011	1.34%	JP¥10
Oil-Dri Corp of America	16/11/2011	02/12/2011	1.07%	$0.17
Atkinsrealis Group Inc	16/11/2011	02/12/2011	0.10%	CA$0.21
BlackRock Smaller Companies Trust	26/10/2011	02/12/2011	3.54%	£0.02
Denka Co Ltd	28/09/2011	02/12/2011	2.44%	JP¥25
Nomura Real Estate Holdings Inc	28/09/2011	02/12/2011	5.32%	JP¥3
Sumitomo Realty & Development Co Ltd	28/09/2011	02/12/2011	1.39%	JP¥5
Keisei Electric Railway Co Ltd	28/09/2011	02/12/2011	2.00%	JP¥2
Kelly Services Inc Registered Shs -A- Non Vtg	15/11/2011	02/12/2011	2.55%	$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	24/11/2011	02/12/2011	4.21%	$0.03
Taiyo Yuden Co Ltd	28/09/2011	02/12/2011	0.61%	JP¥3
Kaken Pharmaceutical Co Ltd	28/09/2011	02/12/2011	5.03%	JP¥40
Aberdeen Asia Focus PLC	26/10/2011	02/12/2011	1.50%	£0.00
Amano Corp	28/09/2011	02/12/2011	5.39%	JP¥13
Capitol Federal Financial Inc	16/11/2011	02/12/2011	4.34%	$0.10
First Eagle Amundi International Fund Class AHE-QD Shares	30/11/2011	02/12/2011	4.30%	€0.89
Nippon Sheet Glass Co Ltd	28/09/2011	02/12/2011	0.00%	JP¥30
Odakyu Electric Railway Co Ltd	28/09/2011	02/12/2011	3.67%	JP¥6
Tamawood Ltd	14/11/2011	02/12/2011	8.65%	A$0.13
Tracker Fund of Hong Kong	31/10/2011	02/12/2011	2.93%	HK$0.50
US Physical Therapy Inc	15/11/2011	02/12/2011	2.92%	$0.08
Exeo Group Inc	28/09/2011	02/12/2011	2.55%	JP¥5
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	01/12/2011	02/12/2011	0.78%	$0.14
Kaga Electronics Co Ltd	28/09/2011	02/12/2011	2.92%	JP¥8
Noritake Co Ltd	28/09/2011	02/12/2011	2.63%	JP¥20
Schroder International Selection Fund Global Credit High Income B Distribution USD M	24/11/2011	02/12/2011	8.06%	$0.48
Seven Bank Ltd	28/09/2011	02/12/2011	4.08%	JP¥3
Shimadzu Corp	28/09/2011	02/12/2011	1.83%	JP¥4
Tokyu Corp	28/09/2011	02/12/2011	2.05%	JP¥6
Top-Fonds IV Der Planende A	01/12/2011	02/12/2011	2.11%	€3.50
Ad-Sol Nissin Corp	28/09/2011	02/12/2011	4.00%	JP¥1
Asahi Diamond Industrial Co Ltd	28/09/2011	02/12/2011	2.24%	JP¥17
Haverty Furniture Companies Inc Class A	16/11/2011	02/12/2011	5.42%	$0.11
Japan Aviation Electronics Industry Ltd	28/09/2011	02/12/2011	2.45%	JP¥5
Kureha Corp	28/09/2011	02/12/2011	5.69%	JP¥17
Muto Seiko Co	28/09/2011	02/12/2011	5.16%	JP¥8
Nichiha Corp	28/09/2011	02/12/2011	3.88%	JP¥10
Nippn Corp	28/09/2011	02/12/2011	2.67%	JP¥10
Nissin Shoji Co Ltd	28/09/2011	02/12/2011	0.95%	JP¥9
Riken Technos Corp	28/09/2011	02/12/2011	3.92%	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	1.57%	₹0.49
Tamura Corp	28/09/2011	02/12/2011	1.26%	JP¥3
TOCALO Co Ltd	28/09/2011	02/12/2011	2.89%	JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D	30/11/2011	02/12/2011	3.19%	$0.00
As One Corp	28/09/2011	02/12/2011	3.20%	JP¥5
Daidoh Ltd	28/09/2011	02/12/2011	6.95%	JP¥10
Foster Electric Co Ltd	28/09/2011	02/12/2011	2.76%	JP¥15
FUJI Media Holdings Inc	28/09/2011	02/12/2011	4.93%	JP¥8
Hakuhodo DY Holdings Inc	28/09/2011	02/12/2011	2.80%	JP¥4
Heian Ceremony Service Co Ltd	28/09/2011	02/12/2011	2.67%	JP¥8
Kansai Paint Co Ltd	28/09/2011	02/12/2011	4.59%	JP¥5
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	3.09%	JP¥20
Sakata Inx Corp	28/09/2011	02/12/2011	4.46%	JP¥7
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	24/11/2011	02/12/2011	5.52%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	24/11/2011	02/12/2011	8.05%	$0.47
Tsuburaya Fields Holdings Inc	28/09/2011	02/12/2011	5.09%	JP¥13
UACJ Corp	28/09/2011	02/12/2011	1.96%	JP¥30
ZUKEN Inc	28/09/2011	02/12/2011	2.48%	JP¥7
Albis Co Ltd	28/09/2011	02/12/2011	2.89%	JP¥20
Alconix Corp	28/09/2011	02/12/2011	4.00%	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	1.28%	JP¥5
AOI ELECTRONICS Co Ltd	28/09/2011	02/12/2011	1.81%	JP¥10
Artnature Inc	28/09/2011	02/12/2011	3.87%	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	1.30%	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	4.20%	JP¥15
Elematec Corp	28/09/2011	02/12/2011	0.00%	JP¥8
ENDO Lighting Corp	28/09/2011	02/12/2011	3.91%	JP¥13
Fuji Oozx Inc	28/09/2011	02/12/2011	3.20%	JP¥10
Fujicco Co Ltd	28/09/2011	02/12/2011	3.10%	JP¥15
FUJIKURA KASEI Co Ltd	28/09/2011	02/12/2011	2.06%	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	3.79%	JP¥35
Hagiwara Electric Holdings Co Ltd	28/09/2011	02/12/2011	4.90%	JP¥14
Hamakyorex Co Ltd	28/09/2011	02/12/2011	2.48%	JP¥2
Hansa Investment Company Ltd 'A' Class A	16/11/2011	02/12/2011	0.00%	£0.01
Hansa Investment Company Ltd Ord	16/11/2011	02/12/2011	0.00%	£0.01
Ichinen Holdings Co Ltd	28/09/2011	02/12/2011	3.96%	JP¥9
Icom Inc	28/09/2011	02/12/2011	2.50%	JP¥10
Imagineer Co Ltd	28/09/2011	02/12/2011	4.91%	JP¥10
Ishihara Chemical Co Ltd	28/09/2011	02/12/2011	1.64%	JP¥8
Kanemi Co Ltd	28/09/2011	02/12/2011	0.99%	JP¥25
Keihanshin Building Co Ltd	28/09/2011	02/12/2011	1.93%	JP¥6
Kelly Services Inc Conv Shs -B- Conv at any time	15/11/2011	02/12/2011	1.56%	$0.05
Kourakuen Corp	28/09/2011	02/12/2011	0.93%	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	6.57%	JP¥4
Kyorin Pharmaceutical Co Ltd	28/09/2011	02/12/2011	5.45%	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	4.06%	JP¥15
Nac Co Ltd	28/09/2011	02/12/2011	4.51%	JP¥6
NCD Co Ltd	28/09/2011	02/12/2011	5.16%	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	1.09%	JP¥9
NISHIKAWA RUBBER Co Ltd	28/09/2011	02/12/2011	6.00%	JP¥5
NS Solutions Corp	28/09/2011	02/12/2011	2.82%	JP¥5
Ocean System Corp	28/09/2011	02/12/2011	1.34%	JP¥6
Oiles Corp	28/09/2011	02/12/2011	3.18%	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	5.83%	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	2.08%	JP¥3
S. T.Corp	28/09/2011	02/12/2011	3.05%	JP¥11
Sato Foods Industries Co Ltd	28/09/2011	02/12/2011	1.69%	JP¥15
Satoh & Co Ltd	28/09/2011	02/12/2011	2.32%	JP¥12
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	24/11/2011	02/12/2011	4.08%	$0.03
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	24/11/2011	02/12/2011	3.71%	$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	24/11/2011	02/12/2011	3.71%	$0.21
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	24/11/2011	02/12/2011	4.34%	$0.01
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	24/11/2011	02/12/2011	3.96%	€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	5.22%	$0.31
Scott Technology Ltd	21/11/2011	02/12/2011	3.14%	NZ$0.06
Seikagaku Corp	28/09/2011	02/12/2011	4.07%	JP¥13
Sekisui Kasei Co Ltd	28/09/2011	02/12/2011	3.24%	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	4.13%	JP¥3
Sumitomo Bakelite Co Ltd	28/09/2011	02/12/2011	1.63%	JP¥19
Sumitomo Densetsu Co Ltd	28/09/2011	02/12/2011	1.74%	JP¥5
Syarikat Takaful Malaysia Keluarga Bhd	09/11/2011	02/12/2011	5.53%	MYR 0.01
Takadakiko (Steel Construction) Co Ltd	28/09/2011	02/12/2011	4.68%	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	6.98%	JP¥10
Tokyo Energy & Systems Inc	28/09/2011	02/12/2011	2.95%	JP¥8
TOKYO PRINTING INK MFG Co Ltd	28/09/2011	02/12/2011	5.98%	JP¥30
Toso Co Ltd	28/09/2011	02/12/2011	2.77%	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	2.34%	JP¥19
Zenrin Co Ltd	28/09/2011	02/12/2011	5.04%	JP¥9
Zeria Pharmaceutical Co Ltd	28/09/2011	02/12/2011	2.38%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

29/11/2011

02/12/2011

2.71%

€0.80

Starbucks Corp

15/11/2011

02/12/2011

2.70%

$0.09

ITOCHU Corp

28/09/2011

02/12/2011

2.38%

JP¥3

Boeing Co

08/11/2011

02/12/2011

0.00%

$0.42

Sabra Health Care REIT Inc

10/11/2011

02/12/2011

6.51%

$0.32

Parker Hannifin Corp

08/11/2011

02/12/2011

0.93%

$0.37

Sherwin-Williams Co

16/11/2011

02/12/2011

1.08%

$0.12

Marubeni Corp

28/09/2011

02/12/2011

2.50%

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

1.64%

$0.28

Nordic American Tankers Ltd

21/11/2011

02/12/2011

11.51%

$0.29

Schloss Wachenheim AG

02/12/2011

4.38%

€0.20

Ashmore Group PLC

02/11/2011

02/12/2011

8.39%

£0.10

Apollo Asset Management Inc

22/11/2011

02/12/2011

1.78%

$0.20

Bunge Global SA

16/11/2011

02/12/2011

2.30%

$0.25

Capital One Financial Corp

17/11/2011

02/12/2011

1.77%

$0.05

Singapore Airlines Ltd

17/11/2011

02/12/2011

5.32%

SGD 0.07

Christian Dior SE

29/11/2011

02/12/2011

3.38%

€0.98

Kubota Corp

28/09/2011

02/12/2011

1.80%

JP¥7

Fujikura Ltd

28/09/2011

02/12/2011

0.97%

JP¥3

Sumitomo Mitsui Financial Group Inc

28/09/2011

02/12/2011

4.71%

JP¥17

Principal Financial Group Inc

08/11/2011

02/12/2011

3.18%

$0.70

Mitsubishi Electric Corp

28/09/2011

02/12/2011

1.02%

JP¥6

TDK Corp

28/09/2011

02/12/2011

0.97%

JP¥3

Sojitz Corp

28/09/2011

02/12/2011

3.18%

JP¥8

Nissan Chemical Corp

28/09/2011

02/12/2011

2.70%

JP¥12

Ajinomoto Co Inc

28/09/2011

02/12/2011

1.04%

JP¥4

FUJIFILM Holdings Corp

28/09/2011

02/12/2011

2.13%

JP¥6

Watts Water Technologies Inc Class A

17/11/2011

02/12/2011

0.80%

$0.11

Haverty Furniture Companies Inc

16/11/2011

02/12/2011

6.10%

$0.12

Sysmex Corp

28/09/2011

02/12/2011

2.68%

JP¥3

Honda Motor Co Ltd ADR

27/09/2011

02/12/2011

5.03%

$0.19

Nidec Corp

28/09/2011

02/12/2011

0.00%

JP¥6

Mitsubishi Chemical Group Corp

28/09/2011

02/12/2011

3.01%

JP¥5

Rohm Co Ltd

28/09/2011

02/12/2011

0.95%

JP¥8

Kajima Corp

28/09/2011

02/12/2011

2.86%

JP¥6

Engie SA ADR

09/11/2011

02/12/2011

3.95%

$0.81

Bank of Queensland Ltd

09/11/2011

02/12/2011

6.63%

A$0.26

Hannan Metals Ltd

16/11/2011

02/12/2011

0.00%

£0.04

Air Water Inc

28/09/2011

02/12/2011

3.21%

JP¥11

Mitsui Chemicals Inc

28/09/2011

02/12/2011

3.59%

JP¥8

Sprott Inc

15/11/2011

02/12/2011

1.55%

CA$0.30

Seiko Epson Corp

28/09/2011

02/12/2011

2.50%

JP¥3

Sumitomo Chemical Co Ltd

28/09/2011

02/12/2011

2.74%

JP¥6

Sega Sammy Holdings Inc

28/09/2011

02/12/2011

2.39%

JP¥20

Citizen Watch Co Ltd

28/09/2011

02/12/2011

2.13%

JP¥4

DallasNews Corp Registered Shs Series -A-

08/11/2011

02/12/2011

0.00%

$0.06

Mitsui Fudosan Co Ltd

28/09/2011

02/12/2011

2.40%

JP¥4

Sumitomo Mitsui Trust Group Inc

28/09/2011

02/12/2011

3.61%

JP¥20

Landstar System Inc

04/11/2011

02/12/2011

1.47%

$0.06

First Eagle Amundi International Fund Class AE-QD Shares

30/11/2011

02/12/2011

0.00%

€0.96

Hikari Tsushin Inc

28/09/2011

02/12/2011

2.17%

JP¥30

NSK Ltd

28/09/2011

02/12/2011

2.87%

JP¥6

Yakult Honsha Co Ltd

28/09/2011

02/12/2011

2.74%

JP¥6

The Timken Co

17/11/2011

02/12/2011

1.10%

$0.20

Mitsubishi Estate Co Ltd

28/09/2011

02/12/2011

1.18%

JP¥6

Otsuka Holdings Co Ltd

28/09/2011

02/12/2011

1.51%

JP¥20

Shimizu Corp

28/09/2011

02/12/2011

1.14%

JP¥4

Sankyo Co Ltd

28/09/2011

02/12/2011

5.50%

JP¥15

Adeka Corp

28/09/2011

02/12/2011

2.89%

JP¥11

Aica Kogyo Co Ltd

28/09/2011

02/12/2011

4.37%

JP¥17

Furukawa Electric Co Ltd

28/09/2011

02/12/2011

0.43%

JP¥25

NGK Corp

28/09/2011

02/12/2011

1.34%

JP¥10

Oil-Dri Corp of America

16/11/2011

02/12/2011

1.07%

$0.17

Atkinsrealis Group Inc

16/11/2011

02/12/2011

0.10%

CA$0.21

BlackRock Smaller Companies Trust

26/10/2011

02/12/2011

3.54%

£0.02

Denka Co Ltd

28/09/2011

02/12/2011

2.44%

JP¥25

Nomura Real Estate Holdings Inc

28/09/2011

02/12/2011

5.32%

JP¥3

Sumitomo Realty & Development Co Ltd

28/09/2011

02/12/2011

1.39%

JP¥5

Keisei Electric Railway Co Ltd

28/09/2011

02/12/2011

2.00%

JP¥2

Kelly Services Inc Registered Shs -A- Non Vtg

15/11/2011

02/12/2011

2.55%

$0.05

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

24/11/2011

02/12/2011

4.21%

$0.03

Taiyo Yuden Co Ltd

28/09/2011

02/12/2011

0.61%

JP¥3

Kaken Pharmaceutical Co Ltd

28/09/2011

02/12/2011

5.03%

JP¥40

Aberdeen Asia Focus PLC

26/10/2011

02/12/2011

1.50%

£0.00

Amano Corp

28/09/2011

02/12/2011

5.39%

JP¥13

Capitol Federal Financial Inc

16/11/2011

02/12/2011

4.34%

$0.10

First Eagle Amundi International Fund Class AHE-QD Shares

30/11/2011

02/12/2011

4.30%

€0.89

Nippon Sheet Glass Co Ltd

28/09/2011

02/12/2011

0.00%

JP¥30

Odakyu Electric Railway Co Ltd

28/09/2011

02/12/2011

3.67%

JP¥6

Tamawood Ltd

14/11/2011

02/12/2011

8.65%

A$0.13

Tracker Fund of Hong Kong

31/10/2011

02/12/2011

2.93%

HK$0.50

US Physical Therapy Inc

15/11/2011

02/12/2011

2.92%

$0.08

Exeo Group Inc

28/09/2011

02/12/2011

2.55%

JP¥5

Invesco Emerging Markets ex-China Equity Fund A Annual Distribution

01/12/2011

02/12/2011

0.78%

$0.14

Kaga Electronics Co Ltd

28/09/2011

02/12/2011

2.92%

JP¥8

Noritake Co Ltd

28/09/2011

02/12/2011

2.63%

JP¥20

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

24/11/2011

02/12/2011

8.06%

$0.48

Seven Bank Ltd

28/09/2011

02/12/2011

4.08%

JP¥3

Shimadzu Corp

28/09/2011

02/12/2011

1.83%

JP¥4

Tokyu Corp

28/09/2011

02/12/2011

2.05%

JP¥6

Top-Fonds IV Der Planende A

01/12/2011

02/12/2011

2.11%

€3.50

Ad-Sol Nissin Corp

28/09/2011

02/12/2011

4.00%

JP¥1

Asahi Diamond Industrial Co Ltd

28/09/2011

02/12/2011

2.24%

JP¥17

Haverty Furniture Companies Inc Class A

16/11/2011

02/12/2011

5.42%

$0.11

Japan Aviation Electronics Industry Ltd

28/09/2011

02/12/2011

2.45%

JP¥5

Kureha Corp

28/09/2011

02/12/2011

5.69%

JP¥17

Muto Seiko Co

28/09/2011

02/12/2011

5.16%

JP¥8

Nichiha Corp

28/09/2011

02/12/2011

3.88%

JP¥10

Nippn Corp

28/09/2011

02/12/2011

2.67%

JP¥10

Nissin Shoji Co Ltd

28/09/2011

02/12/2011

0.95%

JP¥9

Riken Technos Corp

28/09/2011

02/12/2011

3.92%

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

1.57%

₹0.49

Tamura Corp

28/09/2011

02/12/2011

1.26%

JP¥3

TOCALO Co Ltd

28/09/2011

02/12/2011

2.89%

JP¥5

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

30/11/2011

02/12/2011

3.19%

$0.00

As One Corp

28/09/2011

02/12/2011

3.20%

JP¥5

Daidoh Ltd

28/09/2011

02/12/2011

6.95%

JP¥10

Foster Electric Co Ltd

28/09/2011

02/12/2011

2.76%

JP¥15

FUJI Media Holdings Inc

28/09/2011

02/12/2011

4.93%

JP¥8

Hakuhodo DY Holdings Inc

28/09/2011

02/12/2011

2.80%

JP¥4

Heian Ceremony Service Co Ltd

28/09/2011

02/12/2011

2.67%

JP¥8

Kansai Paint Co Ltd

28/09/2011

02/12/2011

4.59%

JP¥5

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

3.09%

JP¥20

Sakata Inx Corp

28/09/2011

02/12/2011

4.46%

JP¥7

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

24/11/2011

02/12/2011

5.52%

$0.03

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

24/11/2011

02/12/2011

8.05%

$0.47

Tsuburaya Fields Holdings Inc

28/09/2011

02/12/2011

5.09%

JP¥13

UACJ Corp

28/09/2011

02/12/2011

1.96%

JP¥30

ZUKEN Inc

28/09/2011

02/12/2011

2.48%

JP¥7

Albis Co Ltd

28/09/2011

02/12/2011

2.89%

JP¥20

Alconix Corp

28/09/2011

02/12/2011

4.00%

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

1.28%

JP¥5

AOI ELECTRONICS Co Ltd

28/09/2011

02/12/2011

1.81%

JP¥10

Artnature Inc

28/09/2011

02/12/2011

3.87%

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

1.30%

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

4.20%

JP¥15

Elematec Corp

28/09/2011

02/12/2011

0.00%

JP¥8

ENDO Lighting Corp

28/09/2011

02/12/2011

3.91%

JP¥13

Fuji Oozx Inc

28/09/2011

02/12/2011

3.20%

JP¥10

Fujicco Co Ltd

28/09/2011

02/12/2011

3.10%

JP¥15

FUJIKURA KASEI Co Ltd

28/09/2011

02/12/2011

2.06%

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

3.79%

JP¥35

Hagiwara Electric Holdings Co Ltd

28/09/2011

02/12/2011

4.90%

JP¥14

Hamakyorex Co Ltd

28/09/2011

02/12/2011

2.48%

JP¥2

Hansa Investment Company Ltd 'A' Class A

16/11/2011

02/12/2011

0.00%

£0.01

Hansa Investment Company Ltd Ord

16/11/2011

02/12/2011

0.00%

£0.01

Ichinen Holdings Co Ltd

28/09/2011

02/12/2011

3.96%

JP¥9

Icom Inc

28/09/2011

02/12/2011

2.50%

JP¥10

Imagineer Co Ltd

28/09/2011

02/12/2011

4.91%

JP¥10

Ishihara Chemical Co Ltd

28/09/2011

02/12/2011

1.64%

JP¥8

Kanemi Co Ltd

28/09/2011

02/12/2011

0.99%

JP¥25

Keihanshin Building Co Ltd

28/09/2011

02/12/2011

1.93%

JP¥6

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

15/11/2011

02/12/2011

1.56%

$0.05

Kourakuen Corp

28/09/2011

02/12/2011

0.93%

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

6.57%

JP¥4

Kyorin Pharmaceutical Co Ltd

28/09/2011

02/12/2011

5.45%

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

4.06%

JP¥15

Nac Co Ltd

28/09/2011

02/12/2011

4.51%

JP¥6

NCD Co Ltd

28/09/2011

02/12/2011

5.16%

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

1.09%

JP¥9

NISHIKAWA RUBBER Co Ltd

28/09/2011

02/12/2011

6.00%

JP¥5

NS Solutions Corp

28/09/2011

02/12/2011

2.82%

JP¥5

Ocean System Corp

28/09/2011

02/12/2011

1.34%

JP¥6

Oiles Corp

28/09/2011

02/12/2011

3.18%

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

5.83%

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

2.08%

JP¥3

S. T.Corp

28/09/2011

02/12/2011

3.05%

JP¥11

Sato Foods Industries Co Ltd

28/09/2011

02/12/2011

1.69%

JP¥15

Satoh & Co Ltd

28/09/2011

02/12/2011

2.32%

JP¥12

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

24/11/2011

02/12/2011

4.08%

$0.03

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

24/11/2011

02/12/2011

3.71%

$0.17

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

24/11/2011

02/12/2011

3.71%

$0.21

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

24/11/2011

02/12/2011

4.34%

$0.01

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

24/11/2011

02/12/2011

3.96%

€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

5.22%

$0.31

Scott Technology Ltd

21/11/2011

02/12/2011

3.14%

NZ$0.06

Seikagaku Corp

28/09/2011

02/12/2011

4.07%

JP¥13

Sekisui Kasei Co Ltd

28/09/2011

02/12/2011

3.24%

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

4.13%

JP¥3

Sumitomo Bakelite Co Ltd

28/09/2011

02/12/2011

1.63%

JP¥19

Sumitomo Densetsu Co Ltd

28/09/2011

02/12/2011

1.74%

JP¥5

Syarikat Takaful Malaysia Keluarga Bhd

09/11/2011

02/12/2011

5.53%

MYR 0.01

Takadakiko (Steel Construction) Co Ltd

28/09/2011

02/12/2011

4.68%

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

6.98%

JP¥10

Tokyo Energy & Systems Inc

28/09/2011

02/12/2011

2.95%

JP¥8

TOKYO PRINTING INK MFG Co Ltd

28/09/2011

02/12/2011

5.98%

JP¥30

Toso Co Ltd

28/09/2011

02/12/2011

2.77%

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

2.34%

JP¥19

Zenrin Co Ltd

28/09/2011

02/12/2011

5.04%

JP¥9

Zeria Pharmaceutical Co Ltd

28/09/2011

02/12/2011

2.38%

JP¥10

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All 198 dividends with pay date on 02 December 2011

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