Dividend Calendar 07 December 2011

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On 07 December 2011 203 securities pay a dividend.

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All 203 dividends with pay date on 07 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Petroleo Brasileiro SA Petrobras ADR	14/11/2011	07/12/2011	6.80%	$0.22
Petroleo Brasileiro SA Petrobras Vz ADR	14/11/2011	07/12/2011	7.52%	$0.22
Pool Corp	17/11/2011	07/12/2011	3.06%	$0.14
Teva Pharmaceutical Industries Ltd ADR	10/11/2011	07/12/2011	0.00%	$0.18
Teva Pharmaceutical Industries Ltd ADR	09/11/2011	07/12/2011	0.00%	$0.17
Invesco Ltd	16/11/2011	07/12/2011	2.69%	$0.12
Riocan Real Estate Investment Trust	28/11/2011	07/12/2011	5.74%	CA$0.12
Cresud SACIF y A ADR	22/11/2011	07/12/2011	7.68%	$0.25
iShares 20+ Year Treasury Bond ETF	01/12/2011	07/12/2011	4.67%	$0.29
IRSA Inversiones y Representaciones SA DR	22/11/2011	07/12/2011	9.10%	$0.86
Mizuho Financial Group Inc	28/09/2011	07/12/2011	1.70%	JP¥30
Terumo Corp	28/09/2011	07/12/2011	1.62%	JP¥2
iShares Preferred and Income Securities ETF	01/12/2011	07/12/2011	5.65%	$0.18
Vanguard Total Bond Market Index Fund ETF Shares	01/12/2011	07/12/2011	4.26%	$0.20
Origin Materials Inc Shs	28/11/2011	07/12/2011	0.00%	$0.09
Compania De Minas Buenaventura SAA ADR	09/11/2011	07/12/2011	0.43%	$0.22
Chemed Corp	15/11/2011	07/12/2011	0.56%	$0.16
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/12/2011	07/12/2011	5.32%	$0.44
Parkway Life Real Estate Investment Trust	10/11/2011	07/12/2011	4.36%	SGD 0.02
iShares iBoxx $ High Yield Corporate Bond ETF	01/12/2011	07/12/2011	6.64%	$0.55
iShares 1-3 Year Treasury Bond ETF	01/12/2011	07/12/2011	3.60%	$0.04
iShares 7-10 Year Treasury Bond ETF	01/12/2011	07/12/2011	4.38%	$0.20
AIMS APAC REIT	18/10/2011	07/12/2011	7.02%	SGD 0.02
ÖkoWorld ÖkoVision Classic A	06/12/2011	07/12/2011	0.89%	€0.54
iShares 0–1 Year Treasury Bond ETF	01/12/2011	07/12/2011	3.69%	$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2011	07/12/2011	5.10%	$0.39
Renta 4 Banco SA	07/12/2011	07/12/2011	3.62%	€0.05
Lenovo Group Ltd ADR	15/11/2011	07/12/2011	1.34%	$0.10
Panasonic Holdings Corp ADR	27/09/2011	07/12/2011	0.00%	$0.06
iShares TIPS Bond ETF	01/12/2011	07/12/2011	5.22%	$0.24
Cinemark Holdings Inc	16/11/2011	07/12/2011	1.15%	$0.21
Pictet-Water P dy	06/12/2011	07/12/2011	0.00%	€0.23
iShares Floating Rate Bond ETF	01/12/2011	07/12/2011	4.18%	$0.02
KDDI Corp ADR	27/09/2011	07/12/2011	2.56%	$0.08
Dimensional Emerging Markets Value Fund EUR Distributing	30/11/2011	07/12/2011	2.13%	€0.15
Vanguard Long-Term Bond Index Fund ETF Shares	01/12/2011	07/12/2011	5.19%	$0.32
iShares Core U.S. Aggregate Bond ETF	01/12/2011	07/12/2011	4.21%	$0.24
Vanguard Short-Term Bond Index Fund ETF Shares	01/12/2011	07/12/2011	4.19%	$0.11
Schwab Short-Term U.S. Treasury ETF	01/12/2011	07/12/2011	3.96%	$0.01
Home BancShares Inc	14/11/2011	07/12/2011	3.07%	$0.04
iShares 3-7 Year Treasury Bond ETF	01/12/2011	07/12/2011	3.89%	$0.13
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/12/2011	07/12/2011	4.62%	$0.25
iShares 0-5 Year TIPS Bond ETF	01/12/2011	07/12/2011	5.70%	$0.03
iShares 10-20 Year Treasury Bond ETF	01/12/2011	07/12/2011	4.70%	$0.26
Schwab U.S. TIPS ETF	01/12/2011	07/12/2011	6.39%	$0.09
BMO Equal Weight REITs Index ETF	29/11/2011	07/12/2011	4.77%	CA$0.09
iShares National Muni Bond ETF	01/12/2011	07/12/2011	3.37%	$0.30
BMO Aggregate Bond Index ETF	29/11/2011	07/12/2011	3.51%	CA$0.05
Hokuetsu Corp	28/09/2011	07/12/2011	2.90%	JP¥6
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/12/2011	07/12/2011	4.71%	$0.08
iShares Core 10+ Year USD Bond ETF	01/12/2011	07/12/2011	5.32%	$0.21
Nihon M&A Center Holdings Inc	28/09/2011	07/12/2011	4.62%	JP¥1
BMO Covered Call Utilities ETF	29/11/2011	07/12/2011	7.51%	CA$0.09
Invesco Ultra Short Duration ETF	01/12/2011	07/12/2011	4.08%	$0.02
iShares 10+ Year Investment Grade Corporate Bond ETF	01/12/2011	07/12/2011	5.21%	$0.21
iShares MBS ETF	01/12/2011	07/12/2011	4.45%	$0.27
JPMorgan Alerian MLP Index ETN	25/11/2011	07/12/2011	0.00%	$0.49
Pictet-Short-Term Money Market CHF P dy	06/12/2011	07/12/2011	2.26%	CHF 0.95
VanEck IG Floating Rate ETF	01/12/2011	07/12/2011	4.26%	$0.02
BMO Covered Call Canadian Banks ETF	29/11/2011	07/12/2011	4.74%	CA$0.10
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	29/11/2011	07/12/2011	6.37%	CA$0.08
BMO Monthly Income ETF	29/11/2011	07/12/2011	3.02%	CA$0.07
Calian Group Ltd	21/11/2011	07/12/2011	1.41%	CA$0.26
iShares Broad USD Investment Grade Corporate Bond ETF	01/12/2011	07/12/2011	4.95%	$0.16
Nippon Thompson Co Ltd	28/09/2011	07/12/2011	2.00%	JP¥7
Pictet-Europe Index P dy	06/12/2011	07/12/2011	1.92%	€2.52
Pictet-Global Emerging Debt P dy	06/12/2011	07/12/2011	4.37%	$8.80
Pictet-Short-Term Money Market EUR P dy	06/12/2011	07/12/2011	2.50%	€1.14
Valor Holdings Co Ltd	28/09/2011	07/12/2011	2.47%	JP¥12
VanEck CEF Municipal Income ETF	01/12/2011	07/12/2011	6.20%	$0.14
VanEck Vectors High Yield Muni ETF	01/12/2011	07/12/2011	4.46%	$0.27
Amundi Money Market Fund - Short Term (USD) IC-D	05/12/2011	07/12/2011	2.60%	$0.00
ASAHI Net Inc	28/09/2011	07/12/2011	4.15%	JP¥8
BMO Equal Weight Banks Index ETF	29/11/2011	07/12/2011	2.38%	CA$0.05
BMO Equal Weight Utilities Index ETF	29/11/2011	07/12/2011	2.92%	CA$0.07
BMO Long Federal Bond Index ETF	29/11/2011	07/12/2011	2.98%	CA$0.05
BMO Mid Corporate Bond Index ETF	29/11/2011	07/12/2011	4.49%	CA$0.06
British Telecommunications PLC 5,75% 99/28	06/12/2011	07/12/2011	5.69%	£0.06
CI Canadian Dividend Index ETF	25/11/2011	07/12/2011	0.00%	CA$0.06
EDION Corp	28/09/2011	07/12/2011	2.04%	JP¥10
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55	06/12/2011	07/12/2011	5.51%	£0.02
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/12/2011	07/12/2011	5.20%	$0.17
iShares Agency Bond ETF	01/12/2011	07/12/2011	3.45%	$0.14
iShares International Treasury Bond ETF	01/12/2011	07/12/2011	1.43%	$0.28
iShares Short-Term National Muni Bond ETF	01/12/2011	07/12/2011	2.59%	$0.12
Nippon Tungsten Co Ltd	28/09/2011	07/12/2011	3.43%	JP¥10
Pictet-CHF Bonds P dy	06/12/2011	07/12/2011	1.01%	CHF 7.09
Pictet-EUR Bonds P dy	06/12/2011	07/12/2011	2.56%	€9.95
Pictet-Quest Europe Sustainable Equities P dy	06/12/2011	07/12/2011	1.64%	€2.22
Pictet-Short-Term Money Market USD P dy	06/12/2011	07/12/2011	3.26%	$0.49
Pictet-Sovereign Short-Term Money Market USD P dy	06/12/2011	07/12/2011	3.12%	$0.02
Pictet-USA Index P dy	06/12/2011	07/12/2011	0.40%	$0.94
Pictet-Water I dy	06/12/2011	07/12/2011	0.02%	£1.32
VanEck J.P. Morgan EM Local Currency Bond ETF	01/12/2011	07/12/2011	6.15%	$0.19
VanEck Vectors Intermediate Muni ETF	01/12/2011	07/12/2011	3.22%	$0.11
VanEck Vectors Long Muni ETF	01/12/2011	07/12/2011	4.09%	$0.07
3DG Holdings (International) Ltd	18/11/2011	07/12/2011	0.00%	HK$0.07
Almetax Manufacturing Co Ltd	28/09/2011	07/12/2011	2.76%	JP¥5
Alpha Systems Inc	28/09/2011	07/12/2011	4.48%	JP¥17
Amundi Money Market Fund - Short Term (USD) PC-D	05/12/2011	07/12/2011	0.00%	$0.00
BMO Canadian Dividend ETF	29/11/2011	07/12/2011	2.72%	CA$0.06
BMO Emerging Market Bond Hedged to CAD Index ETF	29/11/2011	07/12/2011	4.06%	CA$0.08
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	29/11/2011	07/12/2011	6.63%	CA$0.10
BMO Long Corporate Bond Index ETF	29/11/2011	07/12/2011	4.80%	CA$0.07
BMO Mid Federal Bond Index ETF	29/11/2011	07/12/2011	2.85%	CA$0.04
BMO Real Return Bond Index ETF	29/11/2011	07/12/2011	4.32%	CA$0.03
BMO Short Corporate Bond Index ETF	29/11/2011	07/12/2011	4.09%	CA$0.05
BMO Short Federal Bond Index ETF	29/11/2011	07/12/2011	2.54%	CA$0.03
BMO Short Provincial Bond Index ETF	29/11/2011	07/12/2011	2.54%	CA$0.05
BMO Ultra Short-Term Bond ETF	29/11/2011	07/12/2011	2.59%	CA$0.17
Bourbon Corp	28/09/2011	07/12/2011	1.43%	JP¥7
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	25/11/2011	07/12/2011	0.00%	CA$0.07
CI Long Term Government Bond Index ETF	25/11/2011	07/12/2011	0.00%	CA$0.07
DHG Pharmaceutical JSC	17/11/2011	07/12/2011	10.47%	₫500
Ekitan & Co Ltd	28/09/2011	07/12/2011	2.32%	JP¥10
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32	06/12/2011	07/12/2011	4.40%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27	06/12/2011	07/12/2011	4.26%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46	06/12/2011	07/12/2011	5.24%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49	06/12/2011	07/12/2011	5.35%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40	06/12/2011	07/12/2011	4.91%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42	06/12/2011	07/12/2011	5.16%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38	06/12/2011	07/12/2011	5.09%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30	06/12/2011	07/12/2011	4.76%	£0.02
Guaranty Bancshares Inc	23/11/2011	07/12/2011	0.00%	$0.36
Invesco Canadian Preferred Share Index ETF	25/11/2011	07/12/2011	0.00%	CA$0.08
Invesco Fundamental High Yield Corporate Bond Index ETF	25/11/2011	07/12/2011	0.00%	CA$0.10
iShares 1-10 Year U.S. Aggregate Bond ETF	01/12/2011	07/12/2011	4.05%	$0.29
iShares 1-3 Year International Treasury Bond ETF	01/12/2011	07/12/2011	1.44%	$0.76
iShares California Muni Bond ETF	01/12/2011	07/12/2011	3.12%	$0.17
iShares Intermediate Government/Credit Bond ETF (USD)	01/12/2011	07/12/2011	3.75%	$0.23
iShares J.P. Morgan EM Local Currency Bond ETF	01/12/2011	07/12/2011	2.36%	$0.15
iShares New York Muni Bond ETF	01/12/2011	07/12/2011	3.28%	$0.15
Japan Electronic Materials Corp	28/09/2011	07/12/2011	1.85%	JP¥5
Katana Capital	10/11/2011	07/12/2011	1.44%	A$0.00
Mitsubishi Shokuhin Co Ltd	28/09/2011	07/12/2011	0.00%	JP¥15
Neturen Co Ltd	28/09/2011	07/12/2011	5.05%	JP¥6
Nihon Housing Co Ltd	28/09/2011	07/12/2011	0.00%	JP¥21,760,155
Nikko Co Ltd	28/09/2011	07/12/2011	4.27%	JP¥3
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	01/12/2011	07/12/2011	0.00%	$0.01
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	01/12/2011	07/12/2011	0.00%	$0.02
Onamba Co Ltd	28/09/2011	07/12/2011	3.90%	JP¥5
PC Connection Inc	22/11/2011	07/12/2011	1.11%	$0.40
Permanent Portfolio Permanent Portfolio Class I	07/12/2011	07/12/2011	0.00%	$0.42
Pictet - EUR Income Opportunities - P dy	06/12/2011	07/12/2011	2.33%	€3.04
Pictet - Global High Yield P dy GlobalD	06/12/2011	07/12/2011	5.69%	$6.36
Pictet - Global Sustainable Credit HP dy	06/12/2011	07/12/2011	3.54%	€4.15
Pictet - SmartCity P dy	06/12/2011	07/12/2011	0.00%	€4.00
Pictet - SmartCity P dy	06/12/2011	07/12/2011	0.00%	CHF 4.95
Pictet-Asian Equities Ex Japan P dy	06/12/2011	07/12/2011	0.45%	$0.25
Pictet-Asian Local Currency Debt I dy	06/12/2011	07/12/2011	4.74%	$3.98
Pictet-Asian Local Currency Debt P dy	06/12/2011	07/12/2011	4.09%	$3.60
Pictet-Asian Local Currency Debt P dy	06/12/2011	07/12/2011	4.12%	£2.30
Pictet-China Equities P dy	06/12/2011	07/12/2011	0.72%	£0.55
Pictet-China Equities P dy	06/12/2011	07/12/2011	0.71%	$0.87
Pictet-Clean Energy Transition I dy	06/12/2011	07/12/2011	0.00%	€0.21
Pictet-Clean Energy Transition I dy	06/12/2011	07/12/2011	0.00%	£0.09
Pictet-Emerging Local Currency Debt HI dy	06/12/2011	07/12/2011	5.64%	€3.55
Pictet-Emerging Local Currency Debt P dy	06/12/2011	07/12/2011	6.02%	£5.10
Pictet-Emerging Local Currency Debt P dy	06/12/2011	07/12/2011	6.05%	$7.90
Pictet-Emerging Local Currency Debt Z dy	06/12/2011	07/12/2011	7.32%	€9.00
Pictet-Emerging Markets Index P dy	06/12/2011	07/12/2011	1.26%	$3.68
Pictet-Emerging Markets Index R dy	06/12/2011	07/12/2011	1.13%	£1.99
Pictet-EUR Corporate Bonds P dy	06/12/2011	07/12/2011	2.46%	€3.80
Pictet-EUR Corporate Bonds Z dy	06/12/2011	07/12/2011	0.00%	€5.34
Pictet-EUR Government Bonds P dy	06/12/2011	07/12/2011	1.88%	€3.50
Pictet-EUR High Yield P dy	06/12/2011	07/12/2011	4.16%	€5.28
Pictet-Euroland Index P dy	06/12/2011	07/12/2011	1.95%	€2.43
Pictet-Euroland Index R dy	06/12/2011	07/12/2011	1.73%	£1.99
Pictet-Europe Index R dy	06/12/2011	07/12/2011	1.71%	£2.09
Pictet-Family P dy	06/12/2011	07/12/2011	0.00%	€0.71
Pictet-Global Bonds P dy	06/12/2011	07/12/2011	2.75%	€2.50
Pictet-Global Bonds P dy	06/12/2011	07/12/2011	2.79%	$3.50
Pictet-Global Megatrend Selection I dy	06/12/2011	07/12/2011	0.00%	£0.04
Pictet-Japan Index P dy JPY	06/12/2011	07/12/2011	1.13%	JP¥124
Pictet-Japan Index R dy	06/12/2011	07/12/2011	0.96%	£0.88
Pictet-Japanese Equity Selection P dy	06/12/2011	07/12/2011	0.24%	£0.20
Pictet-Japanese Equity Selection P dy JPY	06/12/2011	07/12/2011	0.24%	JP¥25
Pictet-Pacific Ex Japan Index P dy	06/12/2011	07/12/2011	2.61%	$9.21
Pictet-Pacific Ex Japan Index R dy	06/12/2011	07/12/2011	2.39%	£5.86
Pictet-Short-Term Emerging Local Currency Debt P dy	06/12/2011	07/12/2011	0.00%	$2.70
Pictet-Short-Term Money Market CHF Zdy	06/12/2011	07/12/2011	2.28%	CHF 1.10
Pictet-Short-Term Money Market JPY P dy	06/12/2011	07/12/2011	1.98%	JP¥46
Pictet-Timber I dy	06/12/2011	07/12/2011	1.69%	£1.22
Pictet-Timber P dy	06/12/2011	07/12/2011	0.66%	$0.92
Pictet-Timber P dy	06/12/2011	07/12/2011	0.67%	£0.59
Pictet-USA Index R dy	06/12/2011	07/12/2011	0.16%	£0.45
Pictet-USD Government Bonds P dy	06/12/2011	07/12/2011	3.50%	$11.60
Pictet-USD Short Mid-Term Bonds P dy	06/12/2011	07/12/2011	3.34%	$1.70
Pictet-Water P dy	06/12/2011	07/12/2011	0.00%	£0.20
Sintokogio Ltd	28/09/2011	07/12/2011	4.16%	JP¥6
Southwest Securities Co Ltd Class A	28/11/2011	07/12/2011	1.91%	CN¥0.28
The Bank of Nagoya Ltd	28/09/2011	07/12/2011	3.08%	JP¥30
Togami Electric Mfg Co Ltd	28/09/2011	07/12/2011	2.72%	JP¥5
Tokyo Radiator Mfg Co Ltd	28/09/2011	07/12/2011	4.94%	JP¥3
Tomato Bank Ltd	28/09/2011	07/12/2011	2.59%	JP¥25
Tonami Holdings Co Ltd	28/09/2011	07/12/2011	0.00%	JP¥29,998,500
Tosho Co Ltd	28/09/2011	07/12/2011	1.47%	JP¥3
Tsutsumi Jewelry Co Ltd	28/09/2011	07/12/2011	4.52%	JP¥13
VanEck Vectors Short Muni ETF	01/12/2011	07/12/2011	2.94%	$0.03
WDB Holdings Co Ltd	28/09/2011	07/12/2011	4.33%	JP¥3
Y.A.C.Holdings Co Ltd	28/09/2011	07/12/2011	3.38%	JP¥5
Yasuda Logistics Corp	28/09/2011	07/12/2011	2.94%	JP¥7
Yellow Hat Ltd	28/09/2011	07/12/2011	3.91%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Petroleo Brasileiro SA Petrobras ADR

14/11/2011

07/12/2011

6.80%

$0.22

Petroleo Brasileiro SA Petrobras Vz ADR

14/11/2011

07/12/2011

7.52%

$0.22

Pool Corp

17/11/2011

07/12/2011

3.06%

$0.14

Teva Pharmaceutical Industries Ltd ADR

10/11/2011

07/12/2011

0.00%

$0.18

Teva Pharmaceutical Industries Ltd ADR

09/11/2011

07/12/2011

0.00%

$0.17

Invesco Ltd

16/11/2011

07/12/2011

2.69%

$0.12

Riocan Real Estate Investment Trust

28/11/2011

07/12/2011

5.74%

CA$0.12

Cresud SACIF y A ADR

22/11/2011

07/12/2011

7.68%

$0.25

iShares 20+ Year Treasury Bond ETF

01/12/2011

07/12/2011

4.67%

$0.29

IRSA Inversiones y Representaciones SA DR

22/11/2011

07/12/2011

9.10%

$0.86

Mizuho Financial Group Inc

28/09/2011

07/12/2011

1.70%

JP¥30

Terumo Corp

28/09/2011

07/12/2011

1.62%

JP¥2

iShares Preferred and Income Securities ETF

01/12/2011

07/12/2011

5.65%

$0.18

Vanguard Total Bond Market Index Fund ETF Shares

01/12/2011

07/12/2011

4.26%

$0.20

Origin Materials Inc Shs

28/11/2011

07/12/2011

0.00%

$0.09

Compania De Minas Buenaventura SAA ADR

09/11/2011

07/12/2011

0.43%

$0.22

Chemed Corp

15/11/2011

07/12/2011

0.56%

$0.16

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/12/2011

07/12/2011

5.32%

$0.44

Parkway Life Real Estate Investment Trust

10/11/2011

07/12/2011

4.36%

SGD 0.02

iShares iBoxx $ High Yield Corporate Bond ETF

01/12/2011

07/12/2011

6.64%

$0.55

iShares 1-3 Year Treasury Bond ETF

01/12/2011

07/12/2011

3.60%

$0.04

iShares 7-10 Year Treasury Bond ETF

01/12/2011

07/12/2011

4.38%

$0.20

AIMS APAC REIT

18/10/2011

07/12/2011

7.02%

SGD 0.02

ÖkoWorld ÖkoVision Classic A

06/12/2011

07/12/2011

0.89%

€0.54

iShares 0–1 Year Treasury Bond ETF

01/12/2011

07/12/2011

3.69%

$0.01

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/12/2011

07/12/2011

5.10%

$0.39

Renta 4 Banco SA

07/12/2011

3.62%

€0.05

Lenovo Group Ltd ADR

15/11/2011

07/12/2011

1.34%

$0.10

Panasonic Holdings Corp ADR

27/09/2011

07/12/2011

0.00%

$0.06

iShares TIPS Bond ETF

01/12/2011

07/12/2011

5.22%

$0.24

Cinemark Holdings Inc

16/11/2011

07/12/2011

1.15%

$0.21

Pictet-Water P dy

06/12/2011

07/12/2011

0.00%

€0.23

iShares Floating Rate Bond ETF

01/12/2011

07/12/2011

4.18%

$0.02

KDDI Corp ADR

27/09/2011

07/12/2011

2.56%

$0.08

Dimensional Emerging Markets Value Fund EUR Distributing

30/11/2011

07/12/2011

2.13%

€0.15

Vanguard Long-Term Bond Index Fund ETF Shares

01/12/2011

07/12/2011

5.19%

$0.32

iShares Core U.S. Aggregate Bond ETF

01/12/2011

07/12/2011

4.21%

$0.24

Vanguard Short-Term Bond Index Fund ETF Shares

01/12/2011

07/12/2011

4.19%

$0.11

Schwab Short-Term U.S. Treasury ETF

01/12/2011

07/12/2011

3.96%

$0.01

Home BancShares Inc

14/11/2011

07/12/2011

3.07%

$0.04

iShares 3-7 Year Treasury Bond ETF

01/12/2011

07/12/2011

3.89%

$0.13

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/12/2011

07/12/2011

4.62%

$0.25

iShares 0-5 Year TIPS Bond ETF

01/12/2011

07/12/2011

5.70%

$0.03

iShares 10-20 Year Treasury Bond ETF

01/12/2011

07/12/2011

4.70%

$0.26

Schwab U.S. TIPS ETF

01/12/2011

07/12/2011

6.39%

$0.09

BMO Equal Weight REITs Index ETF

29/11/2011

07/12/2011

4.77%

CA$0.09

iShares National Muni Bond ETF

01/12/2011

07/12/2011

3.37%

$0.30

BMO Aggregate Bond Index ETF

29/11/2011

07/12/2011

3.51%

CA$0.05

Hokuetsu Corp

28/09/2011

07/12/2011

2.90%

JP¥6

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/12/2011

07/12/2011

4.71%

$0.08

iShares Core 10+ Year USD Bond ETF

01/12/2011

07/12/2011

5.32%

$0.21

Nihon M&A Center Holdings Inc

28/09/2011

07/12/2011

4.62%

JP¥1

BMO Covered Call Utilities ETF

29/11/2011

07/12/2011

7.51%

CA$0.09

Invesco Ultra Short Duration ETF

01/12/2011

07/12/2011

4.08%

$0.02

iShares 10+ Year Investment Grade Corporate Bond ETF

01/12/2011

07/12/2011

5.21%

$0.21

iShares MBS ETF

01/12/2011

07/12/2011

4.45%

$0.27

JPMorgan Alerian MLP Index ETN

25/11/2011

07/12/2011

0.00%

$0.49

Pictet-Short-Term Money Market CHF P dy

06/12/2011

07/12/2011

2.26%

CHF 0.95

VanEck IG Floating Rate ETF

01/12/2011

07/12/2011

4.26%

$0.02

BMO Covered Call Canadian Banks ETF

29/11/2011

07/12/2011

4.74%

CA$0.10

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

29/11/2011

07/12/2011

6.37%

CA$0.08

BMO Monthly Income ETF

29/11/2011

07/12/2011

3.02%

CA$0.07

Calian Group Ltd

21/11/2011

07/12/2011

1.41%

CA$0.26

iShares Broad USD Investment Grade Corporate Bond ETF

01/12/2011

07/12/2011

4.95%

$0.16

Nippon Thompson Co Ltd

28/09/2011

07/12/2011

2.00%

JP¥7

Pictet-Europe Index P dy

06/12/2011

07/12/2011

1.92%

€2.52

Pictet-Global Emerging Debt P dy

06/12/2011

07/12/2011

4.37%

$8.80

Pictet-Short-Term Money Market EUR P dy

06/12/2011

07/12/2011

2.50%

€1.14

Valor Holdings Co Ltd

28/09/2011

07/12/2011

2.47%

JP¥12

VanEck CEF Municipal Income ETF

01/12/2011

07/12/2011

6.20%

$0.14

VanEck Vectors High Yield Muni ETF

01/12/2011

07/12/2011

4.46%

$0.27

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

05/12/2011

07/12/2011

2.60%

$0.00

ASAHI Net Inc

28/09/2011

07/12/2011

4.15%

JP¥8

BMO Equal Weight Banks Index ETF

29/11/2011

07/12/2011

2.38%

CA$0.05

BMO Equal Weight Utilities Index ETF

29/11/2011

07/12/2011

2.92%

CA$0.07

BMO Long Federal Bond Index ETF

29/11/2011

07/12/2011

2.98%

CA$0.05

BMO Mid Corporate Bond Index ETF

29/11/2011

07/12/2011

4.49%

CA$0.06

British Telecommunications PLC 5,75% 99/28

06/12/2011

07/12/2011

5.69%

£0.06

CI Canadian Dividend Index ETF

25/11/2011

07/12/2011

0.00%

CA$0.06

EDION Corp

28/09/2011

07/12/2011

2.04%

JP¥10

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55

06/12/2011

07/12/2011

5.51%

£0.02

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/12/2011

07/12/2011

5.20%

$0.17

iShares Agency Bond ETF

01/12/2011

07/12/2011

3.45%

$0.14

iShares International Treasury Bond ETF

01/12/2011

07/12/2011

1.43%

$0.28

iShares Short-Term National Muni Bond ETF

01/12/2011

07/12/2011

2.59%

$0.12

Nippon Tungsten Co Ltd

28/09/2011

07/12/2011

3.43%

JP¥10

Pictet-CHF Bonds P dy

06/12/2011

07/12/2011

1.01%

CHF 7.09

Pictet-EUR Bonds P dy

06/12/2011

07/12/2011

2.56%

€9.95

Pictet-Quest Europe Sustainable Equities P dy

06/12/2011

07/12/2011

1.64%

€2.22

Pictet-Short-Term Money Market USD P dy

06/12/2011

07/12/2011

3.26%

$0.49

Pictet-Sovereign Short-Term Money Market USD P dy

06/12/2011

07/12/2011

3.12%

$0.02

Pictet-USA Index P dy

06/12/2011

07/12/2011

0.40%

$0.94

Pictet-Water I dy

06/12/2011

07/12/2011

0.02%

£1.32

VanEck J.P. Morgan EM Local Currency Bond ETF

01/12/2011

07/12/2011

6.15%

$0.19

VanEck Vectors Intermediate Muni ETF

01/12/2011

07/12/2011

3.22%

$0.11

VanEck Vectors Long Muni ETF

01/12/2011

07/12/2011

4.09%

$0.07

3DG Holdings (International) Ltd

18/11/2011

07/12/2011

0.00%

HK$0.07

Almetax Manufacturing Co Ltd

28/09/2011

07/12/2011

2.76%

JP¥5

Alpha Systems Inc

28/09/2011

07/12/2011

4.48%

JP¥17

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

05/12/2011

07/12/2011

0.00%

$0.00

BMO Canadian Dividend ETF

29/11/2011

07/12/2011

2.72%

CA$0.06

BMO Emerging Market Bond Hedged to CAD Index ETF

29/11/2011

07/12/2011

4.06%

CA$0.08

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

29/11/2011

07/12/2011

6.63%

CA$0.10

BMO Long Corporate Bond Index ETF

29/11/2011

07/12/2011

4.80%

CA$0.07

BMO Mid Federal Bond Index ETF

29/11/2011

07/12/2011

2.85%

CA$0.04

BMO Real Return Bond Index ETF

29/11/2011

07/12/2011

4.32%

CA$0.03

BMO Short Corporate Bond Index ETF

29/11/2011

07/12/2011

4.09%

CA$0.05

BMO Short Federal Bond Index ETF

29/11/2011

07/12/2011

2.54%

CA$0.03

BMO Short Provincial Bond Index ETF

29/11/2011

07/12/2011

2.54%

CA$0.05

BMO Ultra Short-Term Bond ETF

29/11/2011

07/12/2011

2.59%

CA$0.17

Bourbon Corp

28/09/2011

07/12/2011

1.43%

JP¥7

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

25/11/2011

07/12/2011

0.00%

CA$0.07

CI Long Term Government Bond Index ETF

25/11/2011

07/12/2011

0.00%

CA$0.07

DHG Pharmaceutical JSC

17/11/2011

07/12/2011

10.47%

₫500

Ekitan & Co Ltd

28/09/2011

07/12/2011

2.32%

JP¥10

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32

06/12/2011

07/12/2011

4.40%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27

06/12/2011

07/12/2011

4.26%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46

06/12/2011

07/12/2011

5.24%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49

06/12/2011

07/12/2011

5.35%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40

06/12/2011

07/12/2011

4.91%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42

06/12/2011

07/12/2011

5.16%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38

06/12/2011

07/12/2011

5.09%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30

06/12/2011

07/12/2011

4.76%

£0.02

Guaranty Bancshares Inc

23/11/2011

07/12/2011

0.00%

$0.36

Invesco Canadian Preferred Share Index ETF

25/11/2011

07/12/2011

0.00%

CA$0.08

Invesco Fundamental High Yield Corporate Bond Index ETF

25/11/2011

07/12/2011

0.00%

CA$0.10

iShares 1-10 Year U.S. Aggregate Bond ETF

01/12/2011

07/12/2011

4.05%

$0.29

iShares 1-3 Year International Treasury Bond ETF

01/12/2011

07/12/2011

1.44%

$0.76

iShares California Muni Bond ETF

01/12/2011

07/12/2011

3.12%

$0.17

iShares Intermediate Government/Credit Bond ETF (USD)

01/12/2011

07/12/2011

3.75%

$0.23

iShares J.P. Morgan EM Local Currency Bond ETF

01/12/2011

07/12/2011

2.36%

$0.15

iShares New York Muni Bond ETF

01/12/2011

07/12/2011

3.28%

$0.15

Japan Electronic Materials Corp

28/09/2011

07/12/2011

1.85%

JP¥5

Katana Capital

10/11/2011

07/12/2011

1.44%

A$0.00

Mitsubishi Shokuhin Co Ltd

28/09/2011

07/12/2011

0.00%

JP¥15

Neturen Co Ltd

28/09/2011

07/12/2011

5.05%

JP¥6

Nihon Housing Co Ltd

28/09/2011

07/12/2011

0.00%

JP¥21,760,155

Nikko Co Ltd

28/09/2011

07/12/2011

4.27%

JP¥3

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

01/12/2011

07/12/2011

0.00%

$0.01

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

01/12/2011

07/12/2011

0.00%

$0.02

Onamba Co Ltd

28/09/2011

07/12/2011

3.90%

JP¥5

PC Connection Inc

22/11/2011

07/12/2011

1.11%

$0.40

Permanent Portfolio Permanent Portfolio Class I

07/12/2011

0.00%

$0.42

Pictet - EUR Income Opportunities - P dy

06/12/2011

07/12/2011

2.33%

€3.04

Pictet - Global High Yield P dy GlobalD

06/12/2011

07/12/2011

5.69%

$6.36

Pictet - Global Sustainable Credit HP dy

06/12/2011

07/12/2011

3.54%

€4.15

Pictet - SmartCity P dy

06/12/2011

07/12/2011

0.00%

€4.00

Pictet - SmartCity P dy

06/12/2011

07/12/2011

0.00%

CHF 4.95

Pictet-Asian Equities Ex Japan P dy

06/12/2011

07/12/2011

0.45%

$0.25

Pictet-Asian Local Currency Debt I dy

06/12/2011

07/12/2011

4.74%

$3.98

Pictet-Asian Local Currency Debt P dy

06/12/2011

07/12/2011

4.09%

$3.60

Pictet-Asian Local Currency Debt P dy

06/12/2011

07/12/2011

4.12%

£2.30

Pictet-China Equities P dy

06/12/2011

07/12/2011

0.72%

£0.55

Pictet-China Equities P dy

06/12/2011

07/12/2011

0.71%

$0.87

Pictet-Clean Energy Transition I dy

06/12/2011

07/12/2011

0.00%

€0.21

Pictet-Clean Energy Transition I dy

06/12/2011

07/12/2011

0.00%

£0.09

Pictet-Emerging Local Currency Debt HI dy

06/12/2011

07/12/2011

5.64%

€3.55

Pictet-Emerging Local Currency Debt P dy

06/12/2011

07/12/2011

6.02%

£5.10

Pictet-Emerging Local Currency Debt P dy

06/12/2011

07/12/2011

6.05%

$7.90

Pictet-Emerging Local Currency Debt Z dy

06/12/2011

07/12/2011

7.32%

€9.00

Pictet-Emerging Markets Index P dy

06/12/2011

07/12/2011

1.26%

$3.68

Pictet-Emerging Markets Index R dy

06/12/2011

07/12/2011

1.13%

£1.99

Pictet-EUR Corporate Bonds P dy

06/12/2011

07/12/2011

2.46%

€3.80

Pictet-EUR Corporate Bonds Z dy

06/12/2011

07/12/2011

0.00%

€5.34

Pictet-EUR Government Bonds P dy

06/12/2011

07/12/2011

1.88%

€3.50

Pictet-EUR High Yield P dy

06/12/2011

07/12/2011

4.16%

€5.28

Pictet-Euroland Index P dy

06/12/2011

07/12/2011

1.95%

€2.43

Pictet-Euroland Index R dy

06/12/2011

07/12/2011

1.73%

£1.99

Pictet-Europe Index R dy

06/12/2011

07/12/2011

1.71%

£2.09

Pictet-Family P dy

06/12/2011

07/12/2011

0.00%

€0.71

Pictet-Global Bonds P dy

06/12/2011

07/12/2011

2.75%

€2.50

Pictet-Global Bonds P dy

06/12/2011

07/12/2011

2.79%

$3.50

Pictet-Global Megatrend Selection I dy

06/12/2011

07/12/2011

0.00%

£0.04

Pictet-Japan Index P dy JPY

06/12/2011

07/12/2011

1.13%

JP¥124

Pictet-Japan Index R dy

06/12/2011

07/12/2011

0.96%

£0.88

Pictet-Japanese Equity Selection P dy

06/12/2011

07/12/2011

0.24%

£0.20

Pictet-Japanese Equity Selection P dy JPY

06/12/2011

07/12/2011

0.24%

JP¥25

Pictet-Pacific Ex Japan Index P dy

06/12/2011

07/12/2011

2.61%

$9.21

Pictet-Pacific Ex Japan Index R dy

06/12/2011

07/12/2011

2.39%

£5.86

Pictet-Short-Term Emerging Local Currency Debt P dy

06/12/2011

07/12/2011

0.00%

$2.70

Pictet-Short-Term Money Market CHF Zdy

06/12/2011

07/12/2011

2.28%

CHF 1.10

Pictet-Short-Term Money Market JPY P dy

06/12/2011

07/12/2011

1.98%

JP¥46

Pictet-Timber I dy

06/12/2011

07/12/2011

1.69%

£1.22

Pictet-Timber P dy

06/12/2011

07/12/2011

0.66%

$0.92

Pictet-Timber P dy

06/12/2011

07/12/2011

0.67%

£0.59

Pictet-USA Index R dy

06/12/2011

07/12/2011

0.16%

£0.45

Pictet-USD Government Bonds P dy

06/12/2011

07/12/2011

3.50%

$11.60

Pictet-USD Short Mid-Term Bonds P dy

06/12/2011

07/12/2011

3.34%

$1.70

Pictet-Water P dy

06/12/2011

07/12/2011

0.00%

£0.20

Sintokogio Ltd

28/09/2011

07/12/2011

4.16%

JP¥6

Southwest Securities Co Ltd Class A

28/11/2011

07/12/2011

1.91%

CN¥0.28

The Bank of Nagoya Ltd

28/09/2011

07/12/2011

3.08%

JP¥30

Togami Electric Mfg Co Ltd

28/09/2011

07/12/2011

2.72%

JP¥5

Tokyo Radiator Mfg Co Ltd

28/09/2011

07/12/2011

4.94%

JP¥3

Tomato Bank Ltd

28/09/2011

07/12/2011

2.59%

JP¥25

Tonami Holdings Co Ltd

28/09/2011

07/12/2011

0.00%

JP¥29,998,500

Tosho Co Ltd

28/09/2011

07/12/2011

1.47%

JP¥3

Tsutsumi Jewelry Co Ltd

28/09/2011

07/12/2011

4.52%

JP¥13

VanEck Vectors Short Muni ETF

01/12/2011

07/12/2011

2.94%

$0.03

WDB Holdings Co Ltd

28/09/2011

07/12/2011

4.33%

JP¥3

Y.A.C.Holdings Co Ltd

28/09/2011

07/12/2011

3.38%

JP¥5

Yasuda Logistics Corp

28/09/2011

07/12/2011

2.94%

JP¥7

Yellow Hat Ltd

28/09/2011

07/12/2011

3.91%

JP¥3

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All 203 dividends with pay date on 07 December 2011

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