Dividend Calendar 07 December 2011

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On 07 December 2011 193 securities pay a dividend.

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All 193 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	6.12%	$0.19
Petroleo Brasileiro SA Petrobras Vz ADR	14/11/2011	07/12/2011	6.97%	$0.19
Pool Corp	17/11/2011	07/12/2011	2.68%	$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	2.89%	$0.12
Riocan Real Estate Investment Trust	28/11/2011	07/12/2011	5.12%	CA$0.12
Cresud SACIF y A ADR	22/11/2011	07/12/2011	8.36%	$0.25
iShares 20+ Year Treasury Bond ETF	01/12/2011	07/12/2011	4.56%	$0.29
IRSA Inversiones y Representaciones SA DR	22/11/2011	07/12/2011	9.19%	$0.86
Mizuho Financial Group Inc	28/09/2011	07/12/2011	1.76%	JP¥30
Terumo Corp	28/09/2011	07/12/2011	1.55%	JP¥2
Vanguard Total Bond Market Index Fund ETF Shares	01/12/2011	07/12/2011	4.04%	$0.20
iShares Preferred and Income Securities ETF	01/12/2011	07/12/2011	6.00%	$0.18
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	0.46%	$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	5.02%	$0.44
Parkway Life Real Estate Investment Trust	10/11/2011	07/12/2011	3.73%	SGD 0.02
iShares 7-10 Year Treasury Bond ETF	01/12/2011	07/12/2011	4.00%	$0.20
iShares iBoxx $ High Yield Corporate Bond ETF	01/12/2011	07/12/2011	5.57%	$0.55
iShares 1-3 Year Treasury Bond ETF	01/12/2011	07/12/2011	3.59%	$0.04
AIMS APAC REIT	18/10/2011	07/12/2011	6.01%	SGD 0.02
ÖkoWorld ÖkoVision Classic A	06/12/2011	07/12/2011	0.87%	€0.54
iShares 0–1 Year Treasury Bond ETF	01/12/2011	07/12/2011	3.47%	$0.01
Lenovo Group Ltd ADR	15/11/2011	07/12/2011	1.63%	$0.10
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2011	07/12/2011	4.30%	$0.39
Renta 4 Banco SA	07/12/2011	07/12/2011	4.28%	€0.05
iShares TIPS Bond ETF	01/12/2011	07/12/2011	4.34%	$0.24
Panasonic Holdings Corp ADR	27/09/2011	07/12/2011	0.00%	$0.06
Cinemark Holdings Inc	16/11/2011	07/12/2011	1.30%	$0.21
Pictet-Water P dy	06/12/2011	07/12/2011	0.00%	€0.23
iShares Core U.S. Aggregate Bond ETF	01/12/2011	07/12/2011	4.07%	$0.24
KDDI Corp ADR	27/09/2011	07/12/2011	2.96%	$0.08
iShares Floating Rate Bond ETF	01/12/2011	07/12/2011	4.06%	$0.02
Vanguard Long-Term Bond Index Fund ETF Shares	01/12/2011	07/12/2011	4.88%	$0.32
Dimensional Emerging Markets Value Fund EUR Distributing	30/11/2011	07/12/2011	2.21%	€0.15
Vanguard Short-Term Bond Index Fund ETF Shares	01/12/2011	07/12/2011	4.04%	$0.11
iShares 0-5 Year TIPS Bond ETF	01/12/2011	07/12/2011	4.44%	$0.03
iShares 3-7 Year Treasury Bond ETF	01/12/2011	07/12/2011	3.73%	$0.13
Schwab Short-Term U.S. Treasury ETF	01/12/2011	07/12/2011	0.65%	$0.01
Home BancShares Inc	14/11/2011	07/12/2011	2.82%	$0.04
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/12/2011	07/12/2011	4.35%	$0.25
Schwab U.S. TIPS ETF	01/12/2011	07/12/2011	7.64%	$0.09
BMO Equal Weight REITs Index ETF	29/11/2011	07/12/2011	4.30%	CA$0.09
Hokuetsu Corp	28/09/2011	07/12/2011	3.16%	JP¥6
iShares 10-20 Year Treasury Bond ETF	01/12/2011	07/12/2011	4.45%	$0.26
iShares National Muni Bond ETF	01/12/2011	07/12/2011	3.28%	$0.30
BMO Aggregate Bond Index ETF	29/11/2011	07/12/2011	3.41%	CA$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/12/2011	07/12/2011	4.63%	$0.08
iShares Core 10+ Year USD Bond ETF	01/12/2011	07/12/2011	5.13%	$0.21
Nihon M&A Center Holdings Inc	28/09/2011	07/12/2011	4.36%	JP¥1
BMO Covered Call Utilities ETF	29/11/2011	07/12/2011	7.06%	CA$0.09
Invesco Ultra Short Duration ETF	01/12/2011	07/12/2011	4.03%	$0.02
iShares 10+ Year Investment Grade Corporate Bond ETF	01/12/2011	07/12/2011	5.48%	$0.21
iShares MBS ETF	01/12/2011	07/12/2011	4.33%	$0.27
JPMorgan Alerian MLP Index ETN	25/11/2011	07/12/2011	0.00%	$0.49
VanEck IG Floating Rate ETF	01/12/2011	07/12/2011	4.09%	$0.02
BMO Covered Call Canadian Banks ETF	29/11/2011	07/12/2011	5.72%	CA$0.10
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	29/11/2011	07/12/2011	6.31%	CA$0.08
BMO Monthly Income ETF	29/11/2011	07/12/2011	4.00%	CA$0.07
Calian Group Ltd	21/11/2011	07/12/2011	1.40%	CA$0.26
iShares Broad USD Investment Grade Corporate Bond ETF	01/12/2011	07/12/2011	4.79%	$0.16
Nippon Thompson Co Ltd	28/09/2011	07/12/2011	2.04%	JP¥7
Pictet-Europe Index P dy	06/12/2011	07/12/2011	1.93%	€2.52
Pictet-Global Emerging Debt P dy	06/12/2011	07/12/2011	4.30%	$8.80
Pictet-Short-Term Money Market CHF P dy	06/12/2011	07/12/2011	2.27%	CHF 0.95
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	2.41%	JP¥12
VanEck CEF Municipal Income ETF	01/12/2011	07/12/2011	5.75%	$0.14
Amundi Money Market Fund - Short Term (USD) IC-D	05/12/2011	07/12/2011	3.18%	$0.00
ASAHI Net Inc	28/09/2011	07/12/2011	4.08%	JP¥8
BMO Equal Weight Banks Index ETF	29/11/2011	07/12/2011	2.32%	CA$0.05
BMO Equal Weight Utilities Index ETF	29/11/2011	07/12/2011	2.68%	CA$0.07
BMO Long Federal Bond Index ETF	29/11/2011	07/12/2011	2.84%	CA$0.05
BMO Mid Corporate Bond Index ETF	29/11/2011	07/12/2011	4.37%	CA$0.06
Invesco Canadian Dividend Index ETF	25/11/2011	07/12/2011	0.00%	CA$0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/12/2011	07/12/2011	4.92%	$0.17
iShares Agency Bond ETF	01/12/2011	07/12/2011	3.49%	$0.14
iShares International Treasury Bond ETF	01/12/2011	07/12/2011	1.45%	$0.28
iShares Short-Term National Muni Bond ETF	01/12/2011	07/12/2011	2.63%	$0.12
Nippon Tungsten Co Ltd	28/09/2011	07/12/2011	2.56%	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	2.51%	€9.95
Pictet-Quest Europe Sustainable Equities P dy	06/12/2011	07/12/2011	1.59%	€2.22
Pictet-Short-Term Money Market USD P dy	06/12/2011	07/12/2011	3.27%	$0.49
Pictet-Sovereign Short-Term Money Market USD P dy	06/12/2011	07/12/2011	3.13%	$0.02
Pictet-USA Index P dy	06/12/2011	07/12/2011	0.41%	$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	6.81%	$0.19
VanEck Vectors High Yield Muni ETF	01/12/2011	07/12/2011	4.93%	$0.27
VanEck Vectors Intermediate Muni ETF	01/12/2011	07/12/2011	2.80%	$0.11
VanEck Vectors Long Muni ETF	01/12/2011	07/12/2011	4.74%	$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	2.74%	JP¥5
Alpha Systems Inc	28/09/2011	07/12/2011	5.24%	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	3.99%	CA$0.08
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	29/11/2011	07/12/2011	6.49%	CA$0.10
BMO Long Corporate Bond Index ETF	29/11/2011	07/12/2011	4.59%	CA$0.07
BMO Mid Federal Bond Index ETF	29/11/2011	07/12/2011	2.77%	CA$0.04
BMO Real Return Bond Index ETF	29/11/2011	07/12/2011	5.02%	CA$0.03
BMO Short Corporate Bond Index ETF	29/11/2011	07/12/2011	4.04%	CA$0.05
BMO Short Federal Bond Index ETF	29/11/2011	07/12/2011	2.51%	CA$0.03
BMO Short Provincial Bond Index ETF	29/11/2011	07/12/2011	2.52%	CA$0.05
BMO Ultra Short-Term Bond ETF	29/11/2011	07/12/2011	2.51%	CA$0.17
Bourbon Corp	28/09/2011	07/12/2011	1.47%	JP¥7
DHG Pharmaceutical JSC	17/11/2011	07/12/2011	5.43%	₫500
EDION Corp	28/09/2011	07/12/2011	2.12%	JP¥10
Ekitan & Co Ltd	28/09/2011	07/12/2011	2.39%	JP¥10
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/12/2011	07/12/2011	2.52%	$0.01
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/12/2011	07/12/2011	2.83%	$0.02
Guaranty Bancshares Inc	23/11/2011	07/12/2011	0.00%	$0.33
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	25/11/2011	07/12/2011	0.00%	CA$0.07
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
Invesco Long Term Government Bond Index ETF	25/11/2011	07/12/2011	0.00%	CA$0.07
iShares 1-3 Year International Treasury Bond ETF	01/12/2011	07/12/2011	1.47%	$0.76
iShares California Muni Bond ETF	01/12/2011	07/12/2011	3.00%	$0.17
iShares Government/Credit Bond ETF	01/12/2011	07/12/2011	3.83%	$0.29
iShares Intermediate Government/Credit Bond ETF (USD)	01/12/2011	07/12/2011	3.66%	$0.23
iShares J.P. Morgan EM Local Currency Bond ETF	01/12/2011	07/12/2011	2.40%	$0.15
iShares New York Muni Bond ETF	01/12/2011	07/12/2011	3.17%	$0.15
Japan Electronic Materials Corp	28/09/2011	07/12/2011	1.35%	JP¥5
Katana Capital	10/11/2011	07/12/2011	1.46%	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	6.18%	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	5.14%	JP¥3
Onamba Co Ltd	28/09/2011	07/12/2011	2.61%	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	2.31%	€3.04
Pictet - Global High Yield P dy GlobalD	06/12/2011	07/12/2011	5.67%	$6.36
Pictet - Global Sustainable Credit HP dy	06/12/2011	07/12/2011	3.49%	€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	0.47%	$0.25
Pictet-Asian Local Currency Debt I dy	06/12/2011	07/12/2011	4.85%	$3.98
Pictet-Asian Local Currency Debt P dy	06/12/2011	07/12/2011	4.19%	$3.60
Pictet-Asian Local Currency Debt P dy	06/12/2011	07/12/2011	4.17%	£2.30
Pictet-China Equities P dy	06/12/2011	07/12/2011	0.71%	£0.55
Pictet-China Equities P dy	06/12/2011	07/12/2011	0.72%	$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	5.75%	€3.55
Pictet-Emerging Local Currency Debt P dy	06/12/2011	07/12/2011	6.06%	£5.10
Pictet-Emerging Local Currency Debt P dy	06/12/2011	07/12/2011	6.16%	$7.90
Pictet-Emerging Local Currency Debt Z dy	06/12/2011	07/12/2011	7.33%	€9.00
Pictet-Emerging Markets Index P dy	06/12/2011	07/12/2011	1.37%	$3.68
Pictet-Emerging Markets Index R dy	06/12/2011	07/12/2011	1.21%	£1.99
Pictet-EUR Corporate Bonds P dy	06/12/2011	07/12/2011	2.43%	€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	1.85%	€3.50
Pictet-EUR High Yield P dy	06/12/2011	07/12/2011	4.13%	€5.28
Pictet-Euroland Index P dy	06/12/2011	07/12/2011	1.97%	€2.43
Pictet-Euroland Index R dy	06/12/2011	07/12/2011	1.77%	£1.99
Pictet-Europe Index R dy	06/12/2011	07/12/2011	1.72%	£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	2.70%	€2.50
Pictet-Global Bonds P dy	06/12/2011	07/12/2011	2.78%	$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	1.14%	JP¥124
Pictet-Japan Index R dy	06/12/2011	07/12/2011	1.02%	£0.88
Pictet-Japanese Equity Selection P dy	06/12/2011	07/12/2011	0.25%	£0.20
Pictet-Japanese Equity Selection P dy JPY	06/12/2011	07/12/2011	0.23%	JP¥25
Pictet-Pacific Ex Japan Index P dy	06/12/2011	07/12/2011	2.75%	$9.21
Pictet-Pacific Ex Japan Index R dy	06/12/2011	07/12/2011	2.47%	£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	2.33%	CHF 1.10
Pictet-Short-Term Money Market JPY P dy	06/12/2011	07/12/2011	1.96%	JP¥46
Pictet-Timber I dy	06/12/2011	07/12/2011	1.67%	£1.22
Pictet-Timber P dy	06/12/2011	07/12/2011	0.65%	£0.59
Pictet-Timber P dy	06/12/2011	07/12/2011	0.66%	$0.92
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	3.47%	$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	3.79%	JP¥6
Southwest Securities Co Ltd Class A	28/11/2011	07/12/2011	1.86%	CN¥0.28
The Bank of Nagoya Ltd	28/09/2011	07/12/2011	2.56%	JP¥30
Togami Electric Mfg Co Ltd	28/09/2011	07/12/2011	2.82%	JP¥5
Tokyo Radiator Mfg Co Ltd	28/09/2011	07/12/2011	4.50%	JP¥3
Tomato Bank Ltd	28/09/2011	07/12/2011	3.17%	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	1.56%	JP¥3
Tsutsumi Jewelry Co Ltd	28/09/2011	07/12/2011	6.78%	JP¥13
VanEck Vectors Short Muni ETF	01/12/2011	07/12/2011	2.72%	$0.03
WDB Holdings Co Ltd	28/09/2011	07/12/2011	3.44%	JP¥3
Y.A.C.Holdings Co Ltd	28/09/2011	07/12/2011	3.33%	JP¥5
Yasuda Logistics Corp	28/09/2011	07/12/2011	3.85%	JP¥7
Yellow Hat Ltd	28/09/2011	07/12/2011	3.58%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Petroleo Brasileiro SA Petrobras ADR

14/11/2011

07/12/2011

6.12%

$0.19

Petroleo Brasileiro SA Petrobras Vz ADR

14/11/2011

07/12/2011

6.97%

$0.19

Pool Corp

17/11/2011

07/12/2011

2.68%

$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

2.89%

$0.12

Riocan Real Estate Investment Trust

28/11/2011

07/12/2011

5.12%

CA$0.12

Cresud SACIF y A ADR

22/11/2011

07/12/2011

8.36%

$0.25

iShares 20+ Year Treasury Bond ETF

01/12/2011

07/12/2011

4.56%

$0.29

IRSA Inversiones y Representaciones SA DR

22/11/2011

07/12/2011

9.19%

$0.86

Mizuho Financial Group Inc

28/09/2011

07/12/2011

1.76%

JP¥30

Terumo Corp

28/09/2011

07/12/2011

1.55%

JP¥2

Vanguard Total Bond Market Index Fund ETF Shares

01/12/2011

07/12/2011

4.04%

$0.20

iShares Preferred and Income Securities ETF

01/12/2011

07/12/2011

6.00%

$0.18

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

0.46%

$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

5.02%

$0.44

Parkway Life Real Estate Investment Trust

10/11/2011

07/12/2011

3.73%

SGD 0.02

iShares 7-10 Year Treasury Bond ETF

01/12/2011

07/12/2011

4.00%

$0.20

iShares iBoxx $ High Yield Corporate Bond ETF

01/12/2011

07/12/2011

5.57%

$0.55

iShares 1-3 Year Treasury Bond ETF

01/12/2011

07/12/2011

3.59%

$0.04

AIMS APAC REIT

18/10/2011

07/12/2011

6.01%

SGD 0.02

ÖkoWorld ÖkoVision Classic A

06/12/2011

07/12/2011

0.87%

€0.54

iShares 0–1 Year Treasury Bond ETF

01/12/2011

07/12/2011

3.47%

$0.01

Lenovo Group Ltd ADR

15/11/2011

07/12/2011

1.63%

$0.10

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/12/2011

07/12/2011

4.30%

$0.39

Renta 4 Banco SA

07/12/2011

4.28%

€0.05

iShares TIPS Bond ETF

01/12/2011

07/12/2011

4.34%

$0.24

Panasonic Holdings Corp ADR

27/09/2011

07/12/2011

0.00%

$0.06

Cinemark Holdings Inc

16/11/2011

07/12/2011

1.30%

$0.21

Pictet-Water P dy

06/12/2011

07/12/2011

0.00%

€0.23

iShares Core U.S. Aggregate Bond ETF

01/12/2011

07/12/2011

4.07%

$0.24

KDDI Corp ADR

27/09/2011

07/12/2011

2.96%

$0.08

iShares Floating Rate Bond ETF

01/12/2011

07/12/2011

4.06%

$0.02

Vanguard Long-Term Bond Index Fund ETF Shares

01/12/2011

07/12/2011

4.88%

$0.32

Dimensional Emerging Markets Value Fund EUR Distributing

30/11/2011

07/12/2011

2.21%

€0.15

Vanguard Short-Term Bond Index Fund ETF Shares

01/12/2011

07/12/2011

4.04%

$0.11

iShares 0-5 Year TIPS Bond ETF

01/12/2011

07/12/2011

4.44%

$0.03

iShares 3-7 Year Treasury Bond ETF

01/12/2011

07/12/2011

3.73%

$0.13

Schwab Short-Term U.S. Treasury ETF

01/12/2011

07/12/2011

0.65%

$0.01

Home BancShares Inc

14/11/2011

07/12/2011

2.82%

$0.04

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/12/2011

07/12/2011

4.35%

$0.25

Schwab U.S. TIPS ETF

01/12/2011

07/12/2011

7.64%

$0.09

BMO Equal Weight REITs Index ETF

29/11/2011

07/12/2011

4.30%

CA$0.09

Hokuetsu Corp

28/09/2011

07/12/2011

3.16%

JP¥6

iShares 10-20 Year Treasury Bond ETF

01/12/2011

07/12/2011

4.45%

$0.26

iShares National Muni Bond ETF

01/12/2011

07/12/2011

3.28%

$0.30

BMO Aggregate Bond Index ETF

29/11/2011

07/12/2011

3.41%

CA$0.05

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/12/2011

07/12/2011

4.63%

$0.08

iShares Core 10+ Year USD Bond ETF

01/12/2011

07/12/2011

5.13%

$0.21

Nihon M&A Center Holdings Inc

28/09/2011

07/12/2011

4.36%

JP¥1

BMO Covered Call Utilities ETF

29/11/2011

07/12/2011

7.06%

CA$0.09

Invesco Ultra Short Duration ETF

01/12/2011

07/12/2011

4.03%

$0.02

iShares 10+ Year Investment Grade Corporate Bond ETF

01/12/2011

07/12/2011

5.48%

$0.21

iShares MBS ETF

01/12/2011

07/12/2011

4.33%

$0.27

JPMorgan Alerian MLP Index ETN

25/11/2011

07/12/2011

0.00%

$0.49

VanEck IG Floating Rate ETF

01/12/2011

07/12/2011

4.09%

$0.02

BMO Covered Call Canadian Banks ETF

29/11/2011

07/12/2011

5.72%

CA$0.10

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

29/11/2011

07/12/2011

6.31%

CA$0.08

BMO Monthly Income ETF

29/11/2011

07/12/2011

4.00%

CA$0.07

Calian Group Ltd

21/11/2011

07/12/2011

1.40%

CA$0.26

iShares Broad USD Investment Grade Corporate Bond ETF

01/12/2011

07/12/2011

4.79%

$0.16

Nippon Thompson Co Ltd

28/09/2011

07/12/2011

2.04%

JP¥7

Pictet-Europe Index P dy

06/12/2011

07/12/2011

1.93%

€2.52

Pictet-Global Emerging Debt P dy

06/12/2011

07/12/2011

4.30%

$8.80

Pictet-Short-Term Money Market CHF P dy

06/12/2011

07/12/2011

2.27%

CHF 0.95

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

2.41%

JP¥12

VanEck CEF Municipal Income ETF

01/12/2011

07/12/2011

5.75%

$0.14

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

05/12/2011

07/12/2011

3.18%

$0.00

ASAHI Net Inc

28/09/2011

07/12/2011

4.08%

JP¥8

BMO Equal Weight Banks Index ETF

29/11/2011

07/12/2011

2.32%

CA$0.05

BMO Equal Weight Utilities Index ETF

29/11/2011

07/12/2011

2.68%

CA$0.07

BMO Long Federal Bond Index ETF

29/11/2011

07/12/2011

2.84%

CA$0.05

BMO Mid Corporate Bond Index ETF

29/11/2011

07/12/2011

4.37%

CA$0.06

Invesco Canadian Dividend Index ETF

25/11/2011

07/12/2011

0.00%

CA$0.06

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/12/2011

07/12/2011

4.92%

$0.17

iShares Agency Bond ETF

01/12/2011

07/12/2011

3.49%

$0.14

iShares International Treasury Bond ETF

01/12/2011

07/12/2011

1.45%

$0.28

iShares Short-Term National Muni Bond ETF

01/12/2011

07/12/2011

2.63%

$0.12

Nippon Tungsten Co Ltd

28/09/2011

07/12/2011

2.56%

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

2.51%

€9.95

Pictet-Quest Europe Sustainable Equities P dy

06/12/2011

07/12/2011

1.59%

€2.22

Pictet-Short-Term Money Market USD P dy

06/12/2011

07/12/2011

3.27%

$0.49

Pictet-Sovereign Short-Term Money Market USD P dy

06/12/2011

07/12/2011

3.13%

$0.02

Pictet-USA Index P dy

06/12/2011

07/12/2011

0.41%

$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

6.81%

$0.19

VanEck Vectors High Yield Muni ETF

01/12/2011

07/12/2011

4.93%

$0.27

VanEck Vectors Intermediate Muni ETF

01/12/2011

07/12/2011

2.80%

$0.11

VanEck Vectors Long Muni ETF

01/12/2011

07/12/2011

4.74%

$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

2.74%

JP¥5

Alpha Systems Inc

28/09/2011

07/12/2011

5.24%

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

3.99%

CA$0.08

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

29/11/2011

07/12/2011

6.49%

CA$0.10

BMO Long Corporate Bond Index ETF

29/11/2011

07/12/2011

4.59%

CA$0.07

BMO Mid Federal Bond Index ETF

29/11/2011

07/12/2011

2.77%

CA$0.04

BMO Real Return Bond Index ETF

29/11/2011

07/12/2011

5.02%

CA$0.03

BMO Short Corporate Bond Index ETF

29/11/2011

07/12/2011

4.04%

CA$0.05

BMO Short Federal Bond Index ETF

29/11/2011

07/12/2011

2.51%

CA$0.03

BMO Short Provincial Bond Index ETF

29/11/2011

07/12/2011

2.52%

CA$0.05

BMO Ultra Short-Term Bond ETF

29/11/2011

07/12/2011

2.51%

CA$0.17

Bourbon Corp

28/09/2011

07/12/2011

1.47%

JP¥7

DHG Pharmaceutical JSC

17/11/2011

07/12/2011

5.43%

₫500

EDION Corp

28/09/2011

07/12/2011

2.12%

JP¥10

Ekitan & Co Ltd

28/09/2011

07/12/2011

2.39%

JP¥10

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/12/2011

07/12/2011

2.52%

$0.01

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/12/2011

07/12/2011

2.83%

$0.02

Guaranty Bancshares Inc

23/11/2011

07/12/2011

0.00%

$0.33

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

25/11/2011

07/12/2011

0.00%

CA$0.07

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

Invesco Long Term Government Bond Index ETF

25/11/2011

07/12/2011

0.00%

CA$0.07

iShares 1-3 Year International Treasury Bond ETF

01/12/2011

07/12/2011

1.47%

$0.76

iShares California Muni Bond ETF

01/12/2011

07/12/2011

3.00%

$0.17

iShares Government/Credit Bond ETF

01/12/2011

07/12/2011

3.83%

$0.29

iShares Intermediate Government/Credit Bond ETF (USD)

01/12/2011

07/12/2011

3.66%

$0.23

iShares J.P. Morgan EM Local Currency Bond ETF

01/12/2011

07/12/2011

2.40%

$0.15

iShares New York Muni Bond ETF

01/12/2011

07/12/2011

3.17%

$0.15

Japan Electronic Materials Corp

28/09/2011

07/12/2011

1.35%

JP¥5

Katana Capital

10/11/2011

07/12/2011

1.46%

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

6.18%

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

5.14%

JP¥3

Onamba Co Ltd

28/09/2011

07/12/2011

2.61%

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

2.31%

€3.04

Pictet - Global High Yield P dy GlobalD

06/12/2011

07/12/2011

5.67%

$6.36

Pictet - Global Sustainable Credit HP dy

06/12/2011

07/12/2011

3.49%

€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

0.47%

$0.25

Pictet-Asian Local Currency Debt I dy

06/12/2011

07/12/2011

4.85%

$3.98

Pictet-Asian Local Currency Debt P dy

06/12/2011

07/12/2011

4.19%

$3.60

Pictet-Asian Local Currency Debt P dy

06/12/2011

07/12/2011

4.17%

£2.30

Pictet-China Equities P dy

06/12/2011

07/12/2011

0.71%

£0.55

Pictet-China Equities P dy

06/12/2011

07/12/2011

0.72%

$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

5.75%

€3.55

Pictet-Emerging Local Currency Debt P dy

06/12/2011

07/12/2011

6.06%

£5.10

Pictet-Emerging Local Currency Debt P dy

06/12/2011

07/12/2011

6.16%

$7.90

Pictet-Emerging Local Currency Debt Z dy

06/12/2011

07/12/2011

7.33%

€9.00

Pictet-Emerging Markets Index P dy

06/12/2011

07/12/2011

1.37%

$3.68

Pictet-Emerging Markets Index R dy

06/12/2011

07/12/2011

1.21%

£1.99

Pictet-EUR Corporate Bonds P dy

06/12/2011

07/12/2011

2.43%

€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

1.85%

€3.50

Pictet-EUR High Yield P dy

06/12/2011

07/12/2011

4.13%

€5.28

Pictet-Euroland Index P dy

06/12/2011

07/12/2011

1.97%

€2.43

Pictet-Euroland Index R dy

06/12/2011

07/12/2011

1.77%

£1.99

Pictet-Europe Index R dy

06/12/2011

07/12/2011

1.72%

£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

2.70%

€2.50

Pictet-Global Bonds P dy

06/12/2011

07/12/2011

2.78%

$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

1.14%

JP¥124

Pictet-Japan Index R dy

06/12/2011

07/12/2011

1.02%

£0.88

Pictet-Japanese Equity Selection P dy

06/12/2011

07/12/2011

0.25%

£0.20

Pictet-Japanese Equity Selection P dy JPY

06/12/2011

07/12/2011

0.23%

JP¥25

Pictet-Pacific Ex Japan Index P dy

06/12/2011

07/12/2011

2.75%

$9.21

Pictet-Pacific Ex Japan Index R dy

06/12/2011

07/12/2011

2.47%

£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

2.33%

CHF 1.10

Pictet-Short-Term Money Market JPY P dy

06/12/2011

07/12/2011

1.96%

JP¥46

Pictet-Timber I dy

06/12/2011

07/12/2011

1.67%

£1.22

Pictet-Timber P dy

06/12/2011

07/12/2011

0.65%

£0.59

Pictet-Timber P dy

06/12/2011

07/12/2011

0.66%

$0.92

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

3.47%

$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

3.79%

JP¥6

Southwest Securities Co Ltd Class A

28/11/2011

07/12/2011

1.86%

CN¥0.28

The Bank of Nagoya Ltd

28/09/2011

07/12/2011

2.56%

JP¥30

Togami Electric Mfg Co Ltd

28/09/2011

07/12/2011

2.82%

JP¥5

Tokyo Radiator Mfg Co Ltd

28/09/2011

07/12/2011

4.50%

JP¥3

Tomato Bank Ltd

28/09/2011

07/12/2011

3.17%

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

1.56%

JP¥3

Tsutsumi Jewelry Co Ltd

28/09/2011

07/12/2011

6.78%

JP¥13

VanEck Vectors Short Muni ETF

01/12/2011

07/12/2011

2.72%

$0.03

WDB Holdings Co Ltd

28/09/2011

07/12/2011

3.44%

JP¥3

Y.A.C.Holdings Co Ltd

28/09/2011

07/12/2011

3.33%

JP¥5

Yasuda Logistics Corp

28/09/2011

07/12/2011

3.85%

JP¥7

Yellow Hat Ltd

28/09/2011

07/12/2011

3.58%

JP¥3

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All 193 dividends with pay date on 07 December 2011

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