Dividend Calendar 02 December 2011

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On 02 December 2011 201 securities pay a dividend.

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All 201 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	3.13%	€0.80
Starbucks Corp	15/11/2011	02/12/2011	2.63%	$0.09
ITOCHU Corp	28/09/2011	02/12/2011	1.92%	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
Sherwin-Williams Co	16/11/2011	02/12/2011	1.01%	$0.12
Sabra Health Care REIT Inc	10/11/2011	02/12/2011	5.84%	$0.32
Marubeni Corp	28/09/2011	02/12/2011	2.25%	JP¥10
L3Harris Technologies Inc	16/11/2011	02/12/2011	2.06%	$0.28
Golden Ocean Group Ltd	16/11/2011	02/12/2011	0.00%	$2.50
Nordic American Tankers Ltd	21/11/2011	02/12/2011	17.69%	$0.29
Schloss Wachenheim AG	02/12/2011	02/12/2011	4.08%	€0.20
Ashmore Group PLC	02/11/2011	02/12/2011	7.85%	£0.10
Apollo Global Management Inc	22/11/2011	02/12/2011	1.79%	$0.20
Bunge Global SA	16/11/2011	02/12/2011	2.36%	$0.25
Singapore Airlines Ltd	17/11/2011	02/12/2011	5.55%	SGD 0.07
Capital One Financial Corp	17/11/2011	02/12/2011	2.11%	$0.05
Kubota Corp	28/09/2011	02/12/2011	1.85%	JP¥7
Christian Dior SE	29/11/2011	02/12/2011	3.81%	€0.98
Fujikura Ltd	28/09/2011	02/12/2011	0.80%	JP¥3
Sumitomo Mitsui Financial Group Inc	28/09/2011	02/12/2011	1.92%	JP¥17
Principal Financial Group Inc	08/11/2011	02/12/2011	2.98%	$0.70
Mitsubishi Electric Corp	28/09/2011	02/12/2011	1.17%	JP¥6
TDK Corp	28/09/2011	02/12/2011	1.41%	JP¥3
Ajinomoto Co Inc	28/09/2011	02/12/2011	0.99%	JP¥4
Sojitz Corp	28/09/2011	02/12/2011	3.13%	JP¥8
Nissan Chemical Corp	28/09/2011	02/12/2011	2.55%	JP¥12
Watts Water Technologies Inc Class A	17/11/2011	02/12/2011	0.74%	$0.11
FUJIFILM Holdings Corp	28/09/2011	02/12/2011	2.29%	JP¥6
Haverty Furniture Companies Inc	16/11/2011	02/12/2011	5.07%	$0.12
Sysmex Corp	28/09/2011	02/12/2011	2.23%	JP¥3
Honda Motor Co Ltd ADR	27/09/2011	02/12/2011	4.09%	$0.19
Mitsubishi Chemical Group Corp	28/09/2011	02/12/2011	2.74%	JP¥5
Nidec Corp	28/09/2011	02/12/2011	0.00%	JP¥6
Rohm Co Ltd	28/09/2011	02/12/2011	1.08%	JP¥8
Kajima Corp	28/09/2011	02/12/2011	3.30%	JP¥6
Sprott Inc	15/11/2011	02/12/2011	1.50%	CA$0.30
Engie SA ADR	09/11/2011	02/12/2011	4.40%	$0.81
Bank of Queensland Ltd	09/11/2011	02/12/2011	6.89%	A$0.26
Hannan Metals Ltd	16/11/2011	02/12/2011	0.00%	£0.04
Mitsui Chemicals Inc	28/09/2011	02/12/2011	3.52%	JP¥8
Sega Sammy Holdings Inc	28/09/2011	02/12/2011	1.71%	JP¥20
Seiko Epson Corp	28/09/2011	02/12/2011	2.61%	JP¥3
Air Water Inc	28/09/2011	02/12/2011	2.49%	JP¥11
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	2.81%	JP¥20
The Timken Co	17/11/2011	02/12/2011	1.23%	$0.20
Citizen Watch Co Ltd	28/09/2011	02/12/2011	2.38%	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	1.02%	$0.06
Hikari Tsushin Inc	28/09/2011	02/12/2011	2.09%	JP¥30
Mitsui Fudosan Co Ltd	28/09/2011	02/12/2011	2.45%	JP¥4
NSK Ltd	28/09/2011	02/12/2011	3.21%	JP¥6
Otsuka Holdings Co Ltd	28/09/2011	02/12/2011	1.75%	JP¥20
Taiyo Yuden Co Ltd	28/09/2011	02/12/2011	0.95%	JP¥3
Yakult Honsha Co Ltd	28/09/2011	02/12/2011	2.54%	JP¥6
Furukawa Electric Co Ltd	28/09/2011	02/12/2011	0.52%	JP¥3
Adeka Corp	28/09/2011	02/12/2011	3.02%	JP¥11
BlackRock Smaller Companies Trust	26/10/2011	02/12/2011	1.70%	£0.00
Mitsubishi Estate Co Ltd	28/09/2011	02/12/2011	1.33%	JP¥6
NGK Corp	28/09/2011	02/12/2011	2.09%	JP¥10
Shimizu Corp	28/09/2011	02/12/2011	1.20%	JP¥4
First Eagle Amundi International Fund Class AE-QD Shares	30/11/2011	02/12/2011	4.38%	€0.96
Sankyo Co Ltd	28/09/2011	02/12/2011	4.58%	JP¥15
Oil-Dri Corp of America	16/11/2011	02/12/2011	1.04%	$0.17
Atkinsrealis Group Inc	16/11/2011	02/12/2011	0.09%	CA$0.21
Aica Kogyo Co Ltd	28/09/2011	02/12/2011	3.53%	JP¥17
Denka Co Ltd	28/09/2011	02/12/2011	3.01%	JP¥25
Keisei Electric Railway Co Ltd	28/09/2011	02/12/2011	1.67%	JP¥2
Nomura Real Estate Holdings Inc	28/09/2011	02/12/2011	4.82%	JP¥3
Shimadzu Corp	28/09/2011	02/12/2011	1.83%	JP¥4
Amano Corp	28/09/2011	02/12/2011	4.65%	JP¥13
Kelly Services Inc Registered Shs -A- Non Vtg	15/11/2011	02/12/2011	1.89%	$0.05
Odakyu Electric Railway Co Ltd	28/09/2011	02/12/2011	3.28%	JP¥6
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	24/11/2011	02/12/2011	4.02%	$0.03
Sumitomo Realty & Development Co Ltd	28/09/2011	02/12/2011	1.61%	JP¥5
Kaken Pharmaceutical Co Ltd	28/09/2011	02/12/2011	4.96%	JP¥40
Tokyu Corp	28/09/2011	02/12/2011	1.93%	JP¥6
Tracker Fund of Hong Kong	31/10/2011	02/12/2011	2.91%	HK$0.50
Aberdeen Asia Focus PLC	26/10/2011	02/12/2011	1.42%	£0.00
Capitol Federal Financial Inc	16/11/2011	02/12/2011	3.88%	$0.10
First Eagle Amundi International Fund Class AHE-QD Shares	30/11/2011	02/12/2011	4.54%	€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	8.24%	A$0.13
US Physical Therapy Inc	15/11/2011	02/12/2011	2.36%	$0.08
Exeo Group Inc	28/09/2011	02/12/2011	3.09%	JP¥5
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	01/12/2011	02/12/2011	0.76%	$0.14
Kaga Electronics Co Ltd	28/09/2011	02/12/2011	2.93%	JP¥8
Nippn Corp	28/09/2011	02/12/2011	2.30%	JP¥10
Noritake Co Ltd	28/09/2011	02/12/2011	3.53%	JP¥20
Schroder International Selection Fund Global Credit High Income B Distribution USD M	24/11/2011	02/12/2011	8.12%	$0.48
Seven Bank Ltd	28/09/2011	02/12/2011	3.28%	JP¥3
Tamura Corp	28/09/2011	02/12/2011	1.96%	JP¥3
Ad-Sol Nissin Corp	28/09/2011	02/12/2011	4.29%	JP¥1
Asahi Diamond Industrial Co Ltd	28/09/2011	02/12/2011	3.10%	JP¥17
Haverty Furniture Companies Inc Class A	16/11/2011	02/12/2011	4.61%	$0.11
Japan Aviation Electronics Industry Ltd	28/09/2011	02/12/2011	1.98%	JP¥5
Kureha Corp	28/09/2011	02/12/2011	4.93%	JP¥17
Muto Seiko Co	28/09/2011	02/12/2011	6.22%	JP¥8
Nichiha Corp	28/09/2011	02/12/2011	4.36%	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	3.58%	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	1.66%	₹0.49
TOCALO Co Ltd	28/09/2011	02/12/2011	3.34%	JP¥5
TOP-Fonds IV „Der Planende der Steiermärkischen Sparkasse A	01/12/2011	02/12/2011	2.11%	€3.50
Amundi Money Market Fund - Short Term (USD) IC-D	30/11/2011	02/12/2011	2.60%	$0.00
As One Corp	28/09/2011	02/12/2011	2.72%	JP¥5
Daidoh Ltd	28/09/2011	02/12/2011	6.93%	JP¥10
Doshisha Co Ltd	28/09/2011	02/12/2011	3.44%	JP¥15
Foster Electric Co Ltd	28/09/2011	02/12/2011	3.53%	JP¥15
FUJI Media Holdings Inc	28/09/2011	02/12/2011	4.92%	JP¥8
Hakuhodo DY Holdings Inc	28/09/2011	02/12/2011	2.46%	JP¥4
Hansa Investment Company Ltd Ord	16/11/2011	02/12/2011	2.42%	£0.01
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	4.08%	JP¥5
Nissei ASB Machine Co Ltd	28/09/2011	02/12/2011	2.87%	JP¥20
Ricoh Leasing Co Ltd	28/09/2011	02/12/2011	3.74%	JP¥20
Sakata Inx Corp	28/09/2011	02/12/2011	3.94%	JP¥7
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	24/11/2011	02/12/2011	5.60%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	24/11/2011	02/12/2011	8.12%	$0.47
Tsuburaya Fields Holdings Inc	28/09/2011	02/12/2011	2.79%	JP¥13
UACJ Corp	28/09/2011	02/12/2011	3.23%	JP¥30
ZUKEN Inc	28/09/2011	02/12/2011	3.22%	JP¥7
Albis Co Ltd	28/09/2011	02/12/2011	1.85%	JP¥20
Alconix Corp	28/09/2011	02/12/2011	2.86%	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	1.59%	JP¥5
AOI ELECTRONICS Co Ltd	28/09/2011	02/12/2011	2.27%	JP¥10
Artnature Inc	28/09/2011	02/12/2011	3.42%	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	1.41%	JP¥8
Deutsche Postbank Funding Trust I 3,016%	01/12/2011	02/12/2011	3.31%	€0.02
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	3.50%	JP¥13
Fuji Oozx Inc	28/09/2011	02/12/2011	3.17%	JP¥10
Fujicco Co Ltd	28/09/2011	02/12/2011	2.84%	JP¥15
FUJIKURA KASEI Co Ltd	28/09/2011	02/12/2011	2.07%	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	3.71%	JP¥35
Hagiwara Electric Holdings Co Ltd	28/09/2011	02/12/2011	5.07%	JP¥14
Hamakyorex Co Ltd	28/09/2011	02/12/2011	2.56%	JP¥2
Hansa Investment Company Ltd 'A' Class A	16/11/2011	02/12/2011	2.41%	£0.01
Ichinen Holdings Co Ltd	28/09/2011	02/12/2011	3.41%	JP¥9
Icom Inc	28/09/2011	02/12/2011	2.12%	JP¥10
Imagineer Co Ltd	28/09/2011	02/12/2011	5.69%	JP¥10
Ishihara Chemical Co Ltd	28/09/2011	02/12/2011	1.72%	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	2.24%	JP¥6
Kelly Services Inc Conv Shs -B- Conv at any time	15/11/2011	02/12/2011	1.29%	$0.05
Kourakuen Corp	28/09/2011	02/12/2011	0.87%	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	5.74%	JP¥4
Kyorin Pharmaceutical Co Ltd	28/09/2011	02/12/2011	4.31%	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	3.55%	JP¥15
Nac Co Ltd	28/09/2011	02/12/2011	4.31%	JP¥6
NCD Co Ltd	28/09/2011	02/12/2011	4.63%	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	1.77%	JP¥9
NISHIKAWA RUBBER Co Ltd	28/09/2011	02/12/2011	5.30%	JP¥5
NS Solutions Corp	28/09/2011	02/12/2011	2.32%	JP¥5
Ocean System Corp	28/09/2011	02/12/2011	1.24%	JP¥6
Oiles Corp	28/09/2011	02/12/2011	3.16%	JP¥13
Ontario, Provinz 4,6% 07/39	01/12/2011	02/12/2011	4.60%	CA$0.02
Paramount Bed Holdings Co Ltd	28/09/2011	02/12/2011	0.00%	JP¥8
Petróleos Mexicanos 6,5% 11/41	01/12/2011	02/12/2011	7.58%	$0.03
Precious Shipping PCL Units Non-Voting Depository Receipt	16/11/2011	02/12/2011	3.81%	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	1.53%	JP¥3
S. T.Corp	28/09/2011	02/12/2011	3.03%	JP¥11
Sato Foods Industries Co Ltd	28/09/2011	02/12/2011	0.94%	JP¥15
Satoh & Co Ltd	28/09/2011	02/12/2011	2.33%	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	3.64%	$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	24/11/2011	02/12/2011	3.64%	$0.21
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	24/11/2011	02/12/2011	4.47%	$0.01
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	24/11/2011	02/12/2011	3.82%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	24/11/2011	02/12/2011	3.88%	$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV	24/11/2011	02/12/2011	5.25%	$0.31
Scott Technology Ltd	21/11/2011	02/12/2011	2.83%	NZ$0.06
Seikagaku Corp	28/09/2011	02/12/2011	4.66%	JP¥13
Sekisui Kasei Co Ltd	28/09/2011	02/12/2011	3.57%	JP¥6
Senkon Logistics Co Ltd	28/09/2011	02/12/2011	1.14%	JP¥5
Softcreate Holdings Corp	28/09/2011	02/12/2011	3.06%	JP¥3
Sumitomo Bakelite Co Ltd	28/09/2011	02/12/2011	1.40%	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	6.05%	MYR 0.01
Takadakiko (Steel Construction) Co Ltd	28/09/2011	02/12/2011	4.21%	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	4.68%	JP¥10
Tokyo Energy & Systems Inc	28/09/2011	02/12/2011	3.67%	JP¥8
TOKYO PRINTING INK MFG Co Ltd	28/09/2011	02/12/2011	4.89%	JP¥30
Toso Co Ltd	28/09/2011	02/12/2011	2.70%	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	2.35%	JP¥19
Zenrin Co Ltd	28/09/2011	02/12/2011	4.63%	JP¥9
Zeria Pharmaceutical Co Ltd	28/09/2011	02/12/2011	2.52%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

29/11/2011

02/12/2011

3.13%

€0.80

Starbucks Corp

15/11/2011

02/12/2011

2.63%

$0.09

ITOCHU Corp

28/09/2011

02/12/2011

1.92%

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

Sherwin-Williams Co

16/11/2011

02/12/2011

1.01%

$0.12

Sabra Health Care REIT Inc

10/11/2011

02/12/2011

5.84%

$0.32

Marubeni Corp

28/09/2011

02/12/2011

2.25%

JP¥10

L3Harris Technologies Inc

16/11/2011

02/12/2011

2.06%

$0.28

Golden Ocean Group Ltd

16/11/2011

02/12/2011

0.00%

$2.50

Nordic American Tankers Ltd

21/11/2011

02/12/2011

17.69%

$0.29

Schloss Wachenheim AG

02/12/2011

4.08%

€0.20

Ashmore Group PLC

02/11/2011

02/12/2011

7.85%

£0.10

Apollo Global Management Inc

22/11/2011

02/12/2011

1.79%

$0.20

Bunge Global SA

16/11/2011

02/12/2011

2.36%

$0.25

Singapore Airlines Ltd

17/11/2011

02/12/2011

5.55%

SGD 0.07

Capital One Financial Corp

17/11/2011

02/12/2011

2.11%

$0.05

Kubota Corp

28/09/2011

02/12/2011

1.85%

JP¥7

Christian Dior SE

29/11/2011

02/12/2011

3.81%

€0.98

Fujikura Ltd

28/09/2011

02/12/2011

0.80%

JP¥3

Sumitomo Mitsui Financial Group Inc

28/09/2011

02/12/2011

1.92%

JP¥17

Principal Financial Group Inc

08/11/2011

02/12/2011

2.98%

$0.70

Mitsubishi Electric Corp

28/09/2011

02/12/2011

1.17%

JP¥6

TDK Corp

28/09/2011

02/12/2011

1.41%

JP¥3

Ajinomoto Co Inc

28/09/2011

02/12/2011

0.99%

JP¥4

Sojitz Corp

28/09/2011

02/12/2011

3.13%

JP¥8

Nissan Chemical Corp

28/09/2011

02/12/2011

2.55%

JP¥12

Watts Water Technologies Inc Class A

17/11/2011

02/12/2011

0.74%

$0.11

FUJIFILM Holdings Corp

28/09/2011

02/12/2011

2.29%

JP¥6

Haverty Furniture Companies Inc

16/11/2011

02/12/2011

5.07%

$0.12

Sysmex Corp

28/09/2011

02/12/2011

2.23%

JP¥3

Honda Motor Co Ltd ADR

27/09/2011

02/12/2011

4.09%

$0.19

Mitsubishi Chemical Group Corp

28/09/2011

02/12/2011

2.74%

JP¥5

Nidec Corp

28/09/2011

02/12/2011

0.00%

JP¥6

Rohm Co Ltd

28/09/2011

02/12/2011

1.08%

JP¥8

Kajima Corp

28/09/2011

02/12/2011

3.30%

JP¥6

Sprott Inc

15/11/2011

02/12/2011

1.50%

CA$0.30

Engie SA ADR

09/11/2011

02/12/2011

4.40%

$0.81

Bank of Queensland Ltd

09/11/2011

02/12/2011

6.89%

A$0.26

Hannan Metals Ltd

16/11/2011

02/12/2011

0.00%

£0.04

Mitsui Chemicals Inc

28/09/2011

02/12/2011

3.52%

JP¥8

Sega Sammy Holdings Inc

28/09/2011

02/12/2011

1.71%

JP¥20

Seiko Epson Corp

28/09/2011

02/12/2011

2.61%

JP¥3

Air Water Inc

28/09/2011

02/12/2011

2.49%

JP¥11

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

2.81%

JP¥20

The Timken Co

17/11/2011

02/12/2011

1.23%

$0.20

Citizen Watch Co Ltd

28/09/2011

02/12/2011

2.38%

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

1.02%

$0.06

Hikari Tsushin Inc

28/09/2011

02/12/2011

2.09%

JP¥30

Mitsui Fudosan Co Ltd

28/09/2011

02/12/2011

2.45%

JP¥4

NSK Ltd

28/09/2011

02/12/2011

3.21%

JP¥6

Otsuka Holdings Co Ltd

28/09/2011

02/12/2011

1.75%

JP¥20

Taiyo Yuden Co Ltd

28/09/2011

02/12/2011

0.95%

JP¥3

Yakult Honsha Co Ltd

28/09/2011

02/12/2011

2.54%

JP¥6

Furukawa Electric Co Ltd

28/09/2011

02/12/2011

0.52%

JP¥3

Adeka Corp

28/09/2011

02/12/2011

3.02%

JP¥11

BlackRock Smaller Companies Trust

26/10/2011

02/12/2011

1.70%

£0.00

Mitsubishi Estate Co Ltd

28/09/2011

02/12/2011

1.33%

JP¥6

NGK Corp

28/09/2011

02/12/2011

2.09%

JP¥10

Shimizu Corp

28/09/2011

02/12/2011

1.20%

JP¥4

First Eagle Amundi International Fund Class AE-QD Shares

30/11/2011

02/12/2011

4.38%

€0.96

Sankyo Co Ltd

28/09/2011

02/12/2011

4.58%

JP¥15

Oil-Dri Corp of America

16/11/2011

02/12/2011

1.04%

$0.17

Atkinsrealis Group Inc

16/11/2011

02/12/2011

0.09%

CA$0.21

Aica Kogyo Co Ltd

28/09/2011

02/12/2011

3.53%

JP¥17

Denka Co Ltd

28/09/2011

02/12/2011

3.01%

JP¥25

Keisei Electric Railway Co Ltd

28/09/2011

02/12/2011

1.67%

JP¥2

Nomura Real Estate Holdings Inc

28/09/2011

02/12/2011

4.82%

JP¥3

Shimadzu Corp

28/09/2011

02/12/2011

1.83%

JP¥4

Amano Corp

28/09/2011

02/12/2011

4.65%

JP¥13

Kelly Services Inc Registered Shs -A- Non Vtg

15/11/2011

02/12/2011

1.89%

$0.05

Odakyu Electric Railway Co Ltd

28/09/2011

02/12/2011

3.28%

JP¥6

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

24/11/2011

02/12/2011

4.02%

$0.03

Sumitomo Realty & Development Co Ltd

28/09/2011

02/12/2011

1.61%

JP¥5

Kaken Pharmaceutical Co Ltd

28/09/2011

02/12/2011

4.96%

JP¥40

Tokyu Corp

28/09/2011

02/12/2011

1.93%

JP¥6

Tracker Fund of Hong Kong

31/10/2011

02/12/2011

2.91%

HK$0.50

Aberdeen Asia Focus PLC

26/10/2011

02/12/2011

1.42%

£0.00

Capitol Federal Financial Inc

16/11/2011

02/12/2011

3.88%

$0.10

First Eagle Amundi International Fund Class AHE-QD Shares

30/11/2011

02/12/2011

4.54%

€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

8.24%

A$0.13

US Physical Therapy Inc

15/11/2011

02/12/2011

2.36%

$0.08

Exeo Group Inc

28/09/2011

02/12/2011

3.09%

JP¥5

Invesco Emerging Markets ex-China Equity Fund A Annual Distribution

01/12/2011

02/12/2011

0.76%

$0.14

Kaga Electronics Co Ltd

28/09/2011

02/12/2011

2.93%

JP¥8

Nippn Corp

28/09/2011

02/12/2011

2.30%

JP¥10

Noritake Co Ltd

28/09/2011

02/12/2011

3.53%

JP¥20

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

24/11/2011

02/12/2011

8.12%

$0.48

Seven Bank Ltd

28/09/2011

02/12/2011

3.28%

JP¥3

Tamura Corp

28/09/2011

02/12/2011

1.96%

JP¥3

Ad-Sol Nissin Corp

28/09/2011

02/12/2011

4.29%

JP¥1

Asahi Diamond Industrial Co Ltd

28/09/2011

02/12/2011

3.10%

JP¥17

Haverty Furniture Companies Inc Class A

16/11/2011

02/12/2011

4.61%

$0.11

Japan Aviation Electronics Industry Ltd

28/09/2011

02/12/2011

1.98%

JP¥5

Kureha Corp

28/09/2011

02/12/2011

4.93%

JP¥17

Muto Seiko Co

28/09/2011

02/12/2011

6.22%

JP¥8

Nichiha Corp

28/09/2011

02/12/2011

4.36%

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

3.58%

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

1.66%

₹0.49

TOCALO Co Ltd

28/09/2011

02/12/2011

3.34%

JP¥5

TOP-Fonds IV „Der Planende der Steiermärkischen Sparkasse A

01/12/2011

02/12/2011

2.11%

€3.50

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

30/11/2011

02/12/2011

2.60%

$0.00

As One Corp

28/09/2011

02/12/2011

2.72%

JP¥5

Daidoh Ltd

28/09/2011

02/12/2011

6.93%

JP¥10

Doshisha Co Ltd

28/09/2011

02/12/2011

3.44%

JP¥15

Foster Electric Co Ltd

28/09/2011

02/12/2011

3.53%

JP¥15

FUJI Media Holdings Inc

28/09/2011

02/12/2011

4.92%

JP¥8

Hakuhodo DY Holdings Inc

28/09/2011

02/12/2011

2.46%

JP¥4

Hansa Investment Company Ltd Ord

16/11/2011

02/12/2011

2.42%

£0.01

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

4.08%

JP¥5

Nissei ASB Machine Co Ltd

28/09/2011

02/12/2011

2.87%

JP¥20

Ricoh Leasing Co Ltd

28/09/2011

02/12/2011

3.74%

JP¥20

Sakata Inx Corp

28/09/2011

02/12/2011

3.94%

JP¥7

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

24/11/2011

02/12/2011

5.60%

$0.03

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

24/11/2011

02/12/2011

8.12%

$0.47

Tsuburaya Fields Holdings Inc

28/09/2011

02/12/2011

2.79%

JP¥13

UACJ Corp

28/09/2011

02/12/2011

3.23%

JP¥30

ZUKEN Inc

28/09/2011

02/12/2011

3.22%

JP¥7

Albis Co Ltd

28/09/2011

02/12/2011

1.85%

JP¥20

Alconix Corp

28/09/2011

02/12/2011

2.86%

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

1.59%

JP¥5

AOI ELECTRONICS Co Ltd

28/09/2011

02/12/2011

2.27%

JP¥10

Artnature Inc

28/09/2011

02/12/2011

3.42%

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

1.41%

JP¥8

Deutsche Postbank Funding Trust I 3,016%

01/12/2011

02/12/2011

3.31%

€0.02

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

3.50%

JP¥13

Fuji Oozx Inc

28/09/2011

02/12/2011

3.17%

JP¥10

Fujicco Co Ltd

28/09/2011

02/12/2011

2.84%

JP¥15

FUJIKURA KASEI Co Ltd

28/09/2011

02/12/2011

2.07%

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

3.71%

JP¥35

Hagiwara Electric Holdings Co Ltd

28/09/2011

02/12/2011

5.07%

JP¥14

Hamakyorex Co Ltd

28/09/2011

02/12/2011

2.56%

JP¥2

Hansa Investment Company Ltd 'A' Class A

16/11/2011

02/12/2011

2.41%

£0.01

Ichinen Holdings Co Ltd

28/09/2011

02/12/2011

3.41%

JP¥9

Icom Inc

28/09/2011

02/12/2011

2.12%

JP¥10

Imagineer Co Ltd

28/09/2011

02/12/2011

5.69%

JP¥10

Ishihara Chemical Co Ltd

28/09/2011

02/12/2011

1.72%

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

2.24%

JP¥6

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

15/11/2011

02/12/2011

1.29%

$0.05

Kourakuen Corp

28/09/2011

02/12/2011

0.87%

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

5.74%

JP¥4

Kyorin Pharmaceutical Co Ltd

28/09/2011

02/12/2011

4.31%

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

3.55%

JP¥15

Nac Co Ltd

28/09/2011

02/12/2011

4.31%

JP¥6

NCD Co Ltd

28/09/2011

02/12/2011

4.63%

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

1.77%

JP¥9

NISHIKAWA RUBBER Co Ltd

28/09/2011

02/12/2011

5.30%

JP¥5

NS Solutions Corp

28/09/2011

02/12/2011

2.32%

JP¥5

Ocean System Corp

28/09/2011

02/12/2011

1.24%

JP¥6

Oiles Corp

28/09/2011

02/12/2011

3.16%

JP¥13

Ontario, Provinz 4,6% 07/39

01/12/2011

02/12/2011

4.60%

CA$0.02

Paramount Bed Holdings Co Ltd

28/09/2011

02/12/2011

0.00%

JP¥8

Petróleos Mexicanos 6,5% 11/41

01/12/2011

02/12/2011

7.58%

$0.03

Precious Shipping PCL Units Non-Voting Depository Receipt

16/11/2011

02/12/2011

3.81%

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

1.53%

JP¥3

S. T.Corp

28/09/2011

02/12/2011

3.03%

JP¥11

Sato Foods Industries Co Ltd

28/09/2011

02/12/2011

0.94%

JP¥15

Satoh & Co Ltd

28/09/2011

02/12/2011

2.33%

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

3.64%

$0.17

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

24/11/2011

02/12/2011

3.64%

$0.21

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

24/11/2011

02/12/2011

4.47%

$0.01

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

24/11/2011

02/12/2011

3.82%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

24/11/2011

02/12/2011

3.88%

$0.05

Schroder International Selection Fund Strategic Bond A Distribution USD MV

24/11/2011

02/12/2011

5.25%

$0.31

Scott Technology Ltd

21/11/2011

02/12/2011

2.83%

NZ$0.06

Seikagaku Corp

28/09/2011

02/12/2011

4.66%

JP¥13

Sekisui Kasei Co Ltd

28/09/2011

02/12/2011

3.57%

JP¥6

Senkon Logistics Co Ltd

28/09/2011

02/12/2011

1.14%

JP¥5

Softcreate Holdings Corp

28/09/2011

02/12/2011

3.06%

JP¥3

Sumitomo Bakelite Co Ltd

28/09/2011

02/12/2011

1.40%

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

6.05%

MYR 0.01

Takadakiko (Steel Construction) Co Ltd

28/09/2011

02/12/2011

4.21%

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

4.68%

JP¥10

Tokyo Energy & Systems Inc

28/09/2011

02/12/2011

3.67%

JP¥8

TOKYO PRINTING INK MFG Co Ltd

28/09/2011

02/12/2011

4.89%

JP¥30

Toso Co Ltd

28/09/2011

02/12/2011

2.70%

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

2.35%

JP¥19

Zenrin Co Ltd

28/09/2011

02/12/2011

4.63%

JP¥9

Zeria Pharmaceutical Co Ltd

28/09/2011

02/12/2011

2.52%

JP¥10

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All 201 dividends with pay date on 02 December 2011

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