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	6.48%	$0.19
Petroleo Brasileiro SA Petrobras Vz ADR	14/11/2011	07/12/2011	7.25%	$0.19
Pool Corp	17/11/2011	07/12/2011	2.83%	$0.14
Teva Pharmaceutical Industries Ltd ADR	09/11/2011	07/12/2011	0.00%	$0.17
Teva Pharmaceutical Industries Ltd ADR	10/11/2011	07/12/2011	0.00%	$0.18
Invesco Ltd	16/11/2011	07/12/2011	3.17%	$0.12
Riocan Real Estate Investment Trust	28/11/2011	07/12/2011	5.21%	CA$0.12
Cresud SACIF y A ADR	22/11/2011	07/12/2011	8.57%	$0.25
iShares 20+ Year Treasury Bond ETF	01/12/2011	07/12/2011	4.74%	$0.29
IRSA Inversiones y Representaciones SA DR	22/11/2011	07/12/2011	9.36%	$0.86
Mizuho Financial Group Inc	28/09/2011	07/12/2011	1.97%	JP¥30
Terumo Corp	28/09/2011	07/12/2011	1.41%	JP¥2
iShares Preferred and Income Securities ETF	01/12/2011	07/12/2011	5.48%	$0.18
Vanguard Total Bond Market Index Fund ETF Shares	01/12/2011	07/12/2011	4.08%	$0.20
Chemed Corp	15/11/2011	07/12/2011	0.61%	$0.16
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	0.48%	$0.22
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/12/2011	07/12/2011	5.12%	$0.44
Parkway Life Real Estate Investment Trust	10/11/2011	07/12/2011	3.97%	SGD 0.02
iShares 7-10 Year Treasury Bond ETF	01/12/2011	07/12/2011	4.07%	$0.20
iShares iBoxx $ High Yield Corporate Bond ETF	01/12/2011	07/12/2011	6.18%	$0.55
iShares 1-3 Year Treasury Bond ETF	01/12/2011	07/12/2011	3.64%	$0.04
AIMS APAC REIT	18/10/2011	07/12/2011	6.41%	SGD 0.02
ÖkoWorld ÖkoVision Classic A	06/12/2011	07/12/2011	0.85%	€0.54
iShares 0–1 Year Treasury Bond ETF	01/12/2011	07/12/2011	3.61%	$0.01
Lenovo Group Ltd ADR	15/11/2011	07/12/2011	1.67%	$0.10
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2011	07/12/2011	4.59%	$0.39
iShares TIPS Bond ETF	01/12/2011	07/12/2011	315.98%	$0.24
Renta 4 Banco SA	07/12/2011	07/12/2011	4.28%	€0.05
Panasonic Holdings Corp ADR	27/09/2011	07/12/2011	0.00%	$0.06
Pictet-Water P dy	06/12/2011	07/12/2011	0.00%	€0.23
Cinemark Holdings Inc	16/11/2011	07/12/2011	1.25%	$0.21
iShares Core U.S. Aggregate Bond ETF	01/12/2011	07/12/2011	4.06%	$0.24
KDDI Corp ADR	27/09/2011	07/12/2011	3.31%	$0.08
Vanguard Long-Term Bond Index Fund ETF Shares	01/12/2011	07/12/2011	4.97%	$0.32
iShares 3-7 Year Treasury Bond ETF	01/12/2011	07/12/2011	3.80%	$0.13
iShares Floating Rate Bond ETF	01/12/2011	07/12/2011	4.21%	$0.02
Schwab Short-Term U.S. Treasury ETF	01/12/2011	07/12/2011	4.15%	$0.01
Vanguard Short-Term Bond Index Fund ETF Shares	01/12/2011	07/12/2011	4.14%	$0.11
Dimensional Emerging Markets Value Fund EUR Distributing	30/11/2011	07/12/2011	2.15%	€0.15
iShares 0-5 Year TIPS Bond ETF	01/12/2011	07/12/2011	4.41%	$0.03
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/12/2011	07/12/2011	4.45%	$0.25
Home BancShares Inc	14/11/2011	07/12/2011	3.17%	$0.04
Schwab U.S. TIPS ETF	01/12/2011	07/12/2011	4.28%	$0.09
BMO Equal Weight REITs Index ETF	29/11/2011	07/12/2011	4.46%	CA$0.09
iShares 10-20 Year Treasury Bond ETF	01/12/2011	07/12/2011	5.00%	$0.26
iShares National Muni Bond ETF	01/12/2011	07/12/2011	3.14%	$0.30
BMO Aggregate Bond Index ETF	29/11/2011	07/12/2011	3.40%	CA$0.05
Hokuetsu Corp	28/09/2011	07/12/2011	3.10%	JP¥6
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/12/2011	07/12/2011	4.60%	$0.08
iShares Core 10+ Year USD Bond ETF	01/12/2011	07/12/2011	5.05%	$0.21
Nihon M&A Center Holdings Inc	28/09/2011	07/12/2011	4.56%	JP¥1
Invesco Ultra Short Duration ETF	01/12/2011	07/12/2011	4.31%	$0.02
iShares MBS ETF	01/12/2011	07/12/2011	4.27%	$0.27
JPMorgan Alerian MLP Index ETN	25/11/2011	07/12/2011	0.00%	$0.49
Pictet-Short-Term Money Market EUR P dy	06/12/2011	07/12/2011	2.51%	€1.14
VanEck IG Floating Rate ETF	01/12/2011	07/12/2011	4.55%	$0.02
BMO Covered Call Canadian Banks ETF	29/11/2011	07/12/2011	6.23%	CA$0.10
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	29/11/2011	07/12/2011	6.44%	CA$0.08
BMO Covered Call Utilities ETF	29/11/2011	07/12/2011	7.06%	CA$0.09
BMO Monthly Income ETF	29/11/2011	07/12/2011	3.83%	CA$0.07
Calian Group Ltd	21/11/2011	07/12/2011	1.32%	CA$0.26
iShares 10+ Year Investment Grade Corporate Bond ETF	01/12/2011	07/12/2011	5.37%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	01/12/2011	07/12/2011	4.90%	$0.16
iShares Short-Term National Muni Bond ETF	01/12/2011	07/12/2011	2.52%	$0.12
Nippon Thompson Co Ltd	28/09/2011	07/12/2011	1.67%	JP¥7
Pictet-Europe Index P dy	06/12/2011	07/12/2011	2.01%	€2.52
Pictet-Global Emerging Debt P dy	06/12/2011	07/12/2011	4.35%	$8.80
Pictet-Short-Term Money Market CHF P dy	06/12/2011	07/12/2011	2.27%	CHF 0.95
Valor Holdings Co Ltd	28/09/2011	07/12/2011	2.23%	JP¥12
VanEck CEF Municipal Income ETF	01/12/2011	07/12/2011	5.73%	$0.14
Amundi Money Market Fund - Short Term (USD) IC-D	05/12/2011	07/12/2011	3.19%	$0.00
ASAHI Net Inc	28/09/2011	07/12/2011	4.28%	JP¥8
BMO Equal Weight Utilities Index ETF	29/11/2011	07/12/2011	2.79%	CA$0.07
BMO Long Federal Bond Index ETF	29/11/2011	07/12/2011	2.68%	CA$0.05
BMO Mid Corporate Bond Index ETF	29/11/2011	07/12/2011	4.36%	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	4.93%	$0.17
iShares Agency Bond ETF	01/12/2011	07/12/2011	3.74%	$0.14
iShares International Treasury Bond ETF	01/12/2011	07/12/2011	1.43%	$0.28
Nippon Tungsten Co Ltd	28/09/2011	07/12/2011	2.28%	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	2.49%	€9.95
Pictet-Quest Europe Sustainable Equities P dy	06/12/2011	07/12/2011	1.68%	€2.22
Pictet-Short-Term Money Market USD P dy	06/12/2011	07/12/2011	3.29%	$0.49
Pictet-Sovereign Short-Term Money Market USD P dy	06/12/2011	07/12/2011	3.15%	$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	6.63%	$0.19
VanEck Vectors High Yield Muni ETF	01/12/2011	07/12/2011	4.23%	$0.27
VanEck Vectors Intermediate Muni ETF	01/12/2011	07/12/2011	2.78%	$0.11
VanEck Vectors Long Muni ETF	01/12/2011	07/12/2011	3.26%	$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	2.84%	JP¥5
Alpha Systems Inc	28/09/2011	07/12/2011	4.52%	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	2.81%	CA$0.06
BMO Emerging Market Bond Hedged to CAD Index ETF	29/11/2011	07/12/2011	4.11%	CA$0.08
BMO Equal Weight Banks Index ETF	29/11/2011	07/12/2011	2.50%	CA$0.05
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	29/11/2011	07/12/2011	6.50%	CA$0.10
BMO Long Corporate Bond Index ETF	29/11/2011	07/12/2011	4.42%	CA$0.07
BMO Mid Federal Bond Index ETF	29/11/2011	07/12/2011	2.69%	CA$0.04
BMO Real Return Bond Index ETF	29/11/2011	07/12/2011	4.23%	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	2.43%	CA$0.05
BMO Ultra Short-Term Bond ETF	29/11/2011	07/12/2011	2.52%	CA$0.17
Bourbon Corp	28/09/2011	07/12/2011	1.54%	JP¥7
DHG Pharmaceutical JSC	17/11/2011	07/12/2011	9.64%	₫500
EDION Corp	28/09/2011	07/12/2011	2.10%	JP¥10
Ekitan & Co Ltd	28/09/2011	07/12/2011	5.10%	JP¥10
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/12/2011	07/12/2011	2.50%	$0.01
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/12/2011	07/12/2011	2.80%	$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	1.46%	$0.76
iShares California Muni Bond ETF	01/12/2011	07/12/2011	2.89%	$0.17
iShares Government/Credit Bond ETF	01/12/2011	07/12/2011	3.69%	$0.29
iShares Intermediate Government/Credit Bond ETF (USD)	01/12/2011	07/12/2011	3.73%	$0.23
iShares J.P. Morgan EM Local Currency Bond ETF	01/12/2011	07/12/2011	2.44%	$0.15
iShares New York Muni Bond ETF	01/12/2011	07/12/2011	3.11%	$0.15
Japan Electronic Materials Corp	28/09/2011	07/12/2011	1.04%	JP¥5
Katana Capital	10/11/2011	07/12/2011	1.45%	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	5.90%	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	5.32%	JP¥3
Onamba Co Ltd	28/09/2011	07/12/2011	2.25%	JP¥5
PC Connection Inc	22/11/2011	07/12/2011	1.25%	$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	2.32%	€3.04
Pictet - Global High Yield P dy GlobalD	06/12/2011	07/12/2011	5.75%	$6.36
Pictet - Global Sustainable Credit HP dy	06/12/2011	07/12/2011	3.45%	€4.15
Pictet - SmartCity P dy	06/12/2011	07/12/2011	0.00%	CHF 4.95
Pictet - SmartCity P dy	06/12/2011	07/12/2011	0.00%	€4.00
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	4.84%	$3.98
Pictet-Asian Local Currency Debt P dy	06/12/2011	07/12/2011	4.17%	£2.30
Pictet-Asian Local Currency Debt P dy	06/12/2011	07/12/2011	4.18%	$3.60
Pictet-China Equities P dy	06/12/2011	07/12/2011	0.69%	$0.87
Pictet-China Equities P dy	06/12/2011	07/12/2011	0.68%	£0.55
Pictet-Clean Energy Transition I dy	06/12/2011	07/12/2011	0.00%	£0.09
Pictet-Clean Energy Transition I dy	06/12/2011	07/12/2011	0.00%	€0.21
Pictet-Emerging Local Currency Debt HI dy	06/12/2011	07/12/2011	5.70%	€3.55
Pictet-Emerging Local Currency Debt P dy	06/12/2011	07/12/2011	6.26%	$7.90
Pictet-Emerging Local Currency Debt P dy	06/12/2011	07/12/2011	6.04%	£5.10
Pictet-Emerging Local Currency Debt Z dy	06/12/2011	07/12/2011	7.42%	€9.00
Pictet-Emerging Markets Index P dy	06/12/2011	07/12/2011	1.27%	$3.68
Pictet-Emerging Markets Index R dy	06/12/2011	07/12/2011	1.12%	£1.99
Pictet-EUR Corporate Bonds P dy	06/12/2011	07/12/2011	2.42%	€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	1.84%	€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	2.00%	€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	1.75%	£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	2.78%	$3.50
Pictet-Global Bonds P dy	06/12/2011	07/12/2011	2.72%	€2.50
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	1.15%	JP¥124
Pictet-Japan Index R dy	06/12/2011	07/12/2011	1.01%	£0.88
Pictet-Japanese Equity Selection P dy	06/12/2011	07/12/2011	0.26%	£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	2.82%	$9.21
Pictet-Pacific Ex Japan Index R dy	06/12/2011	07/12/2011	2.52%	£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	2.36%	CHF 1.10
Pictet-Short-Term Money Market JPY P dy	06/12/2011	07/12/2011	1.97%	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%	£0.59
Pictet-Timber P dy	06/12/2011	07/12/2011	0.67%	$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	3.49%	$11.60
Pictet-USD Short Mid-Term Bonds P dy	06/12/2011	07/12/2011	3.38%	$1.70
Pictet-Water P dy	06/12/2011	07/12/2011	0.00%	£0.20
Sintokogio Ltd	28/09/2011	07/12/2011	3.66%	JP¥6
Southwest Securities Co Ltd Class A	28/11/2011	07/12/2011	6.64%	CN¥0.28
The Bank of Nagoya Ltd	28/09/2011	07/12/2011	2.92%	JP¥30
Togami Electric Mfg Co Ltd	28/09/2011	07/12/2011	2.66%	JP¥5
Tokyo Radiator Mfg Co Ltd	28/09/2011	07/12/2011	4.38%	JP¥3
Tomato Bank Ltd	28/09/2011	07/12/2011	3.47%	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	1.51%	JP¥3
Tsutsumi Jewelry Co Ltd	28/09/2011	07/12/2011	5.12%	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	3.58%	JP¥3
Y.A.C.Holdings Co Ltd	28/09/2011	07/12/2011	2.70%	JP¥5
Yasuda Logistics Corp	28/09/2011	07/12/2011	3.72%	JP¥7
Yellow Hat Ltd	28/09/2011	07/12/2011	3.85%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Petroleo Brasileiro SA Petrobras ADR

14/11/2011

07/12/2011

6.48%

$0.19

Petroleo Brasileiro SA Petrobras Vz ADR

14/11/2011

07/12/2011

7.25%

$0.19

Pool Corp

17/11/2011

07/12/2011

2.83%

$0.14

Teva Pharmaceutical Industries Ltd ADR

09/11/2011

07/12/2011

0.00%

$0.17

Teva Pharmaceutical Industries Ltd ADR

10/11/2011

07/12/2011

0.00%

$0.18

Invesco Ltd

16/11/2011

07/12/2011

3.17%

$0.12

Riocan Real Estate Investment Trust

28/11/2011

07/12/2011

5.21%

CA$0.12

Cresud SACIF y A ADR

22/11/2011

07/12/2011

8.57%

$0.25

iShares 20+ Year Treasury Bond ETF

01/12/2011

07/12/2011

4.74%

$0.29

IRSA Inversiones y Representaciones SA DR

22/11/2011

07/12/2011

9.36%

$0.86

Mizuho Financial Group Inc

28/09/2011

07/12/2011

1.97%

JP¥30

Terumo Corp

28/09/2011

07/12/2011

1.41%

JP¥2

iShares Preferred and Income Securities ETF

01/12/2011

07/12/2011

5.48%

$0.18

Vanguard Total Bond Market Index Fund ETF Shares

01/12/2011

07/12/2011

4.08%

$0.20

Chemed Corp

15/11/2011

07/12/2011

0.61%

$0.16

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

0.48%

$0.22

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/12/2011

07/12/2011

5.12%

$0.44

Parkway Life Real Estate Investment Trust

10/11/2011

07/12/2011

3.97%

SGD 0.02

iShares 7-10 Year Treasury Bond ETF

01/12/2011

07/12/2011

4.07%

$0.20

iShares iBoxx $ High Yield Corporate Bond ETF

01/12/2011

07/12/2011

6.18%

$0.55

iShares 1-3 Year Treasury Bond ETF

01/12/2011

07/12/2011

3.64%

$0.04

AIMS APAC REIT

18/10/2011

07/12/2011

6.41%

SGD 0.02

ÖkoWorld ÖkoVision Classic A

06/12/2011

07/12/2011

0.85%

€0.54

iShares 0–1 Year Treasury Bond ETF

01/12/2011

07/12/2011

3.61%

$0.01

Lenovo Group Ltd ADR

15/11/2011

07/12/2011

1.67%

$0.10

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/12/2011

07/12/2011

4.59%

$0.39

iShares TIPS Bond ETF

01/12/2011

07/12/2011

315.98%

$0.24

Renta 4 Banco SA

07/12/2011

4.28%

€0.05

Panasonic Holdings Corp ADR

27/09/2011

07/12/2011

0.00%

$0.06

Pictet-Water P dy

06/12/2011

07/12/2011

0.00%

€0.23

Cinemark Holdings Inc

16/11/2011

07/12/2011

1.25%

$0.21

iShares Core U.S. Aggregate Bond ETF

01/12/2011

07/12/2011

4.06%

$0.24

KDDI Corp ADR

27/09/2011

07/12/2011

3.31%

$0.08

Vanguard Long-Term Bond Index Fund ETF Shares

01/12/2011

07/12/2011

4.97%

$0.32

iShares 3-7 Year Treasury Bond ETF

01/12/2011

07/12/2011

3.80%

$0.13

iShares Floating Rate Bond ETF

01/12/2011

07/12/2011

4.21%

$0.02

Schwab Short-Term U.S. Treasury ETF

01/12/2011

07/12/2011

4.15%

$0.01

Vanguard Short-Term Bond Index Fund ETF Shares

01/12/2011

07/12/2011

4.14%

$0.11

Dimensional Emerging Markets Value Fund EUR Distributing

30/11/2011

07/12/2011

2.15%

€0.15

iShares 0-5 Year TIPS Bond ETF

01/12/2011

07/12/2011

4.41%

$0.03

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/12/2011

07/12/2011

4.45%

$0.25

Home BancShares Inc

14/11/2011

07/12/2011

3.17%

$0.04

Schwab U.S. TIPS ETF

01/12/2011

07/12/2011

4.28%

$0.09

BMO Equal Weight REITs Index ETF

29/11/2011

07/12/2011

4.46%

CA$0.09

iShares 10-20 Year Treasury Bond ETF

01/12/2011

07/12/2011

5.00%

$0.26

iShares National Muni Bond ETF

01/12/2011

07/12/2011

3.14%

$0.30

BMO Aggregate Bond Index ETF

29/11/2011

07/12/2011

3.40%

CA$0.05

Hokuetsu Corp

28/09/2011

07/12/2011

3.10%

JP¥6

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/12/2011

07/12/2011

4.60%

$0.08

iShares Core 10+ Year USD Bond ETF

01/12/2011

07/12/2011

5.05%

$0.21

Nihon M&A Center Holdings Inc

28/09/2011

07/12/2011

4.56%

JP¥1

Invesco Ultra Short Duration ETF

01/12/2011

07/12/2011

4.31%

$0.02

iShares MBS ETF

01/12/2011

07/12/2011

4.27%

$0.27

JPMorgan Alerian MLP Index ETN

25/11/2011

07/12/2011

0.00%

$0.49

Pictet-Short-Term Money Market EUR P dy

06/12/2011

07/12/2011

2.51%

€1.14

VanEck IG Floating Rate ETF

01/12/2011

07/12/2011

4.55%

$0.02

BMO Covered Call Canadian Banks ETF

29/11/2011

07/12/2011

6.23%

CA$0.10

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

29/11/2011

07/12/2011

6.44%

CA$0.08

BMO Covered Call Utilities ETF

29/11/2011

07/12/2011

7.06%

CA$0.09

BMO Monthly Income ETF

29/11/2011

07/12/2011

3.83%

CA$0.07

Calian Group Ltd

21/11/2011

07/12/2011

1.32%

CA$0.26

iShares 10+ Year Investment Grade Corporate Bond ETF

01/12/2011

07/12/2011

5.37%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

01/12/2011

07/12/2011

4.90%

$0.16

iShares Short-Term National Muni Bond ETF

01/12/2011

07/12/2011

2.52%

$0.12

Nippon Thompson Co Ltd

28/09/2011

07/12/2011

1.67%

JP¥7

Pictet-Europe Index P dy

06/12/2011

07/12/2011

2.01%

€2.52

Pictet-Global Emerging Debt P dy

06/12/2011

07/12/2011

4.35%

$8.80

Pictet-Short-Term Money Market CHF P dy

06/12/2011

07/12/2011

2.27%

CHF 0.95

Valor Holdings Co Ltd

28/09/2011

07/12/2011

2.23%

JP¥12

VanEck CEF Municipal Income ETF

01/12/2011

07/12/2011

5.73%

$0.14

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

05/12/2011

07/12/2011

3.19%

$0.00

ASAHI Net Inc

28/09/2011

07/12/2011

4.28%

JP¥8

BMO Equal Weight Utilities Index ETF

29/11/2011

07/12/2011

2.79%

CA$0.07

BMO Long Federal Bond Index ETF

29/11/2011

07/12/2011

2.68%

CA$0.05

BMO Mid Corporate Bond Index ETF

29/11/2011

07/12/2011

4.36%

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

4.93%

$0.17

iShares Agency Bond ETF

01/12/2011

07/12/2011

3.74%

$0.14

iShares International Treasury Bond ETF

01/12/2011

07/12/2011

1.43%

$0.28

Nippon Tungsten Co Ltd

28/09/2011

07/12/2011

2.28%

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

2.49%

€9.95

Pictet-Quest Europe Sustainable Equities P dy

06/12/2011

07/12/2011

1.68%

€2.22

Pictet-Short-Term Money Market USD P dy

06/12/2011

07/12/2011

3.29%

$0.49

Pictet-Sovereign Short-Term Money Market USD P dy

06/12/2011

07/12/2011

3.15%

$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

6.63%

$0.19

VanEck Vectors High Yield Muni ETF

01/12/2011

07/12/2011

4.23%

$0.27

VanEck Vectors Intermediate Muni ETF

01/12/2011

07/12/2011

2.78%

$0.11

VanEck Vectors Long Muni ETF

01/12/2011

07/12/2011

3.26%

$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

2.84%

JP¥5

Alpha Systems Inc

28/09/2011

07/12/2011

4.52%

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

2.81%

CA$0.06

BMO Emerging Market Bond Hedged to CAD Index ETF

29/11/2011

07/12/2011

4.11%

CA$0.08

BMO Equal Weight Banks Index ETF

29/11/2011

07/12/2011

2.50%

CA$0.05

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

29/11/2011

07/12/2011

6.50%

CA$0.10

BMO Long Corporate Bond Index ETF

29/11/2011

07/12/2011

4.42%

CA$0.07

BMO Mid Federal Bond Index ETF

29/11/2011

07/12/2011

2.69%

CA$0.04

BMO Real Return Bond Index ETF

29/11/2011

07/12/2011

4.23%

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

2.43%

CA$0.05

BMO Ultra Short-Term Bond ETF

29/11/2011

07/12/2011

2.52%

CA$0.17

Bourbon Corp

28/09/2011

07/12/2011

1.54%

JP¥7

DHG Pharmaceutical JSC

17/11/2011

07/12/2011

9.64%

₫500

EDION Corp

28/09/2011

07/12/2011

2.10%

JP¥10

Ekitan & Co Ltd

28/09/2011

07/12/2011

5.10%

JP¥10

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/12/2011

07/12/2011

2.50%

$0.01

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/12/2011

07/12/2011

2.80%

$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

1.46%

$0.76

iShares California Muni Bond ETF

01/12/2011

07/12/2011

2.89%

$0.17

iShares Government/Credit Bond ETF

01/12/2011

07/12/2011

3.69%

$0.29

iShares Intermediate Government/Credit Bond ETF (USD)

01/12/2011

07/12/2011

3.73%

$0.23

iShares J.P. Morgan EM Local Currency Bond ETF

01/12/2011

07/12/2011

2.44%

$0.15

iShares New York Muni Bond ETF

01/12/2011

07/12/2011

3.11%

$0.15

Japan Electronic Materials Corp

28/09/2011

07/12/2011

1.04%

JP¥5

Katana Capital

10/11/2011

07/12/2011

1.45%

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

5.90%

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

5.32%

JP¥3

Onamba Co Ltd

28/09/2011

07/12/2011

2.25%

JP¥5

PC Connection Inc

22/11/2011

07/12/2011

1.25%

$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

2.32%

€3.04

Pictet - Global High Yield P dy GlobalD

06/12/2011

07/12/2011

5.75%

$6.36

Pictet - Global Sustainable Credit HP dy

06/12/2011

07/12/2011

3.45%

€4.15

Pictet - SmartCity P dy

06/12/2011

07/12/2011

0.00%

CHF 4.95

Pictet - SmartCity P dy

06/12/2011

07/12/2011

0.00%

€4.00

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

4.84%

$3.98

Pictet-Asian Local Currency Debt P dy

06/12/2011

07/12/2011

4.17%

£2.30

Pictet-Asian Local Currency Debt P dy

06/12/2011

07/12/2011

4.18%

$3.60

Pictet-China Equities P dy

06/12/2011

07/12/2011

0.69%

$0.87

Pictet-China Equities P dy

06/12/2011

07/12/2011

0.68%

£0.55

Pictet-Clean Energy Transition I dy

06/12/2011

07/12/2011

0.00%

£0.09

Pictet-Clean Energy Transition I dy

06/12/2011

07/12/2011

0.00%

€0.21

Pictet-Emerging Local Currency Debt HI dy

06/12/2011

07/12/2011

5.70%

€3.55

Pictet-Emerging Local Currency Debt P dy

06/12/2011

07/12/2011

6.26%

$7.90

Pictet-Emerging Local Currency Debt P dy

06/12/2011

07/12/2011

6.04%

£5.10

Pictet-Emerging Local Currency Debt Z dy

06/12/2011

07/12/2011

7.42%

€9.00

Pictet-Emerging Markets Index P dy

06/12/2011

07/12/2011

1.27%

$3.68

Pictet-Emerging Markets Index R dy

06/12/2011

07/12/2011

1.12%

£1.99

Pictet-EUR Corporate Bonds P dy

06/12/2011

07/12/2011

2.42%

€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

1.84%

€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

2.00%

€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

1.75%

£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

2.78%

$3.50

Pictet-Global Bonds P dy

06/12/2011

07/12/2011

2.72%

€2.50

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

1.15%

JP¥124

Pictet-Japan Index R dy

06/12/2011

07/12/2011

1.01%

£0.88

Pictet-Japanese Equity Selection P dy

06/12/2011

07/12/2011

0.26%

£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

2.82%

$9.21

Pictet-Pacific Ex Japan Index R dy

06/12/2011

07/12/2011

2.52%

£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

2.36%

CHF 1.10

Pictet-Short-Term Money Market JPY P dy

06/12/2011

07/12/2011

1.97%

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%

£0.59

Pictet-Timber P dy

06/12/2011

07/12/2011

0.67%

$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

3.49%

$11.60

Pictet-USD Short Mid-Term Bonds P dy

06/12/2011

07/12/2011

3.38%

$1.70

Pictet-Water P dy

06/12/2011

07/12/2011

0.00%

£0.20

Sintokogio Ltd

28/09/2011

07/12/2011

3.66%

JP¥6

Southwest Securities Co Ltd Class A

28/11/2011

07/12/2011

6.64%

CN¥0.28

The Bank of Nagoya Ltd

28/09/2011

07/12/2011

2.92%

JP¥30

Togami Electric Mfg Co Ltd

28/09/2011

07/12/2011

2.66%

JP¥5

Tokyo Radiator Mfg Co Ltd

28/09/2011

07/12/2011

4.38%

JP¥3

Tomato Bank Ltd

28/09/2011

07/12/2011

3.47%

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

1.51%

JP¥3

Tsutsumi Jewelry Co Ltd

28/09/2011

07/12/2011

5.12%

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

3.58%

JP¥3

Y.A.C.Holdings Co Ltd

28/09/2011

07/12/2011

2.70%

JP¥5

Yasuda Logistics Corp

28/09/2011

07/12/2011

3.72%

JP¥7

Yellow Hat Ltd

28/09/2011

07/12/2011

3.85%

JP¥3

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All 193 dividends with pay date on 07 December 2011

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