Dividend Calendar 09 December 2011

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On 09 December 2011 307 securities pay a dividend.

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All 307 dividends with pay date on 09 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
ExxonMobil Holdings Corp	08/11/2011	09/12/2011	2.58%	$0.47
Eli Lilly and Co	10/11/2011	09/12/2011	0.69%	$0.49
Amundi MSCI World Swap II UCITS ETF Dist	07/12/2011	09/12/2011	1.11%	€0.67
Snap-on Inc	16/11/2011	09/12/2011	2.86%	$0.34
Rollins Inc	08/11/2011	09/12/2011	2.33%	$0.02
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	07/12/2011	09/12/2011	0.00%	€0.04
Amundi MSCI Water UCITS ETF Dist	07/12/2011	09/12/2011	1.06%	€0.09
Honeywell International Inc	16/11/2011	09/12/2011	1.39%	$0.37
Amundi MSCI New Energy UCITS ETF Dist	07/12/2011	09/12/2011	0.34%	€0.20
Emerson Electric Co	08/11/2011	09/12/2011	1.47%	$0.40
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN	07/12/2011	09/12/2011	0.88%	€0.12
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist	07/12/2011	09/12/2011	5.30%	€0.21
American Electric Power Co Inc	08/11/2011	09/12/2011	3.15%	$0.47
Amundi MSCI Semiconductors UCITS ETF Acc	07/12/2011	09/12/2011	0.00%	€0.22
Dividend 15 Split Corp Class A	28/11/2011	09/12/2011	14.18%	CA$0.10
Sonoco Products Co	16/11/2011	09/12/2011	4.56%	$0.29
Amundi Core S&P 500 Swap UCITS ETF USD Dist	07/12/2011	09/12/2011	0.89%	$0.16
Proximus SA	06/12/2011	09/12/2011	9.69%	€0.50
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	07/12/2011	09/12/2011	0.00%	€0.22
Expedia Group Inc	16/11/2011	09/12/2011	0.75%	$0.14
Sinotrans Ltd Class H	13/10/2011	09/12/2011	7.00%	CN¥0.02
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist	07/12/2011	09/12/2011	2.43%	€0.27
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR	07/12/2011	09/12/2011	2.73%	€1.01
Exelon Corp	10/11/2011	09/12/2011	3.97%	$0.53
PT Alamtri Resources Indonesia Tbk	29/11/2011	09/12/2011	9.98%	IDR 21
NagaCorp Ltd	30/11/2011	09/12/2011	4.68%	$0.02
Amundi Pan Africa UCITS ETF Acc	07/12/2011	09/12/2011	0.00%	€0.07
Del Monte Corp	14/11/2011	09/12/2011	3.83%	$0.10
Curtiss-Wright Corp	22/11/2011	09/12/2011	0.19%	$0.08
Amundi FTSE EPRA Europe Real Estate UCITS ETF D	07/12/2011	09/12/2011	2.82%	€0.17
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc	07/12/2011	09/12/2011	0.00%	€0.44
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc	07/12/2011	09/12/2011	0.00%	€0.40
Euroseas Ltd	30/11/2011	09/12/2011	4.42%	$5.60
MS&AD Insurance Group Holdings Inc	28/09/2011	09/12/2011	3.31%	JP¥9
The Scotts Miracle Gro Co Class A	22/11/2011	09/12/2011	4.68%	$0.30
Vulcan Materials Co	21/11/2011	09/12/2011	0.86%	$0.01
Canadian Banc Corp Class A	28/11/2011	09/12/2011	12.66%	CA$0.05
Amundi Euro Stoxx 50 II UCITS ETF Acc	07/12/2011	09/12/2011	0.00%	€0.21
Bath & Body Works Inc	22/11/2011	09/12/2011	4.31%	$0.20
Spok Holdings Inc	16/11/2011	09/12/2011	11.71%	$0.25
Amundi MSCI Europe UCITS ETF Acc	07/12/2011	09/12/2011	0.00%	€0.67
Amundi Dow Jones Industrial Average UCITS ETF Dist	07/12/2011	09/12/2011	0.71%	€1.85
Amundi MSCI EMU Value Factor ETF Distribution	07/12/2011	09/12/2011	2.86%	€0.86
Primerica Inc	23/11/2011	09/12/2011	1.74%	$0.03
Amundi CAC 40 UCITS ETF Dist	07/12/2011	09/12/2011	2.81%	€0.21
Amundi Japan TOPIX II UCITS ETF EUR Dist	07/12/2011	09/12/2011	0.58%	€1.52
Ryman Healthcare Ltd	30/11/2011	09/12/2011	0.00%	NZ$0.04
Lyxor MSCI Russia UCITS ETF Acc	07/12/2011	09/12/2011	0.00%	€0.50
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	07/12/2011	09/12/2011	1.67%	€0.19
Olin Corp	08/11/2011	09/12/2011	4.65%	$0.20
CenterPoint Energy Inc	14/11/2011	09/12/2011	2.50%	$0.20
Evercore Inc Class A	22/11/2011	09/12/2011	1.28%	$0.20
Gorman-Rupp Co	10/11/2011	09/12/2011	1.05%	$0.07
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	07/12/2011	09/12/2011	0.00%	€1.66
Cabot Corp	22/11/2011	09/12/2011	2.39%	$0.18
Enel SpA ADR	21/11/2011	09/12/2011	5.45%	$0.13
Amundi FTSE MIB UCITS ETF Dist	07/12/2011	09/12/2011	3.05%	€0.13
Barclays PLC ADR	08/11/2011	09/12/2011	2.38%	$0.06
Sumitomo Mitsui Financial Group Inc ADR	27/09/2011	09/12/2011	2.14%	$0.15
Sumitomo Mitsui Financial Group Inc ADR	28/09/2011	09/12/2011	2.14%	$0.13
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	07/12/2011	09/12/2011	0.80%	€1.52
Diebold Nixdorf Inc- New	16/11/2011	09/12/2011	0.00%	$0.28
Obayashi Corp	28/09/2011	09/12/2011	3.09%	JP¥4
Grupo Aeroportuario del Pacifico SAB de CV ADR	23/11/2011	09/12/2011	0.00%	$0.34
TMX Group Ltd	23/11/2011	09/12/2011	2.10%	CA$0.08
Amundi Core MSCI EMU UCITS ETF Dist	07/12/2011	09/12/2011	2.91%	€0.21
Amundi IBEX 35 UCITS ETF Dist	07/12/2011	09/12/2011	1.22%	€2.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/11/2011	09/12/2011	13.95%	CA$0.10
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	07/12/2011	09/12/2011	0.00%	€0.37
Southside Bancshares Inc	21/11/2011	09/12/2011	4.62%	$0.29
Finning International Inc	23/11/2011	09/12/2011	1.44%	CA$0.13
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/11/2011	09/12/2011	5.70%	CA$0.04
State Street SPDR Bloomberg High Yield Bond ETF	01/12/2011	09/12/2011	6.75%	$0.25
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/11/2011	09/12/2011	6.43%	CA$0.04
Linamar Corp	23/11/2011	09/12/2011	1.28%	CA$0.08
First Trust Senior Floating Rate Income Fund II	01/12/2011	09/12/2011	10.05%	$0.07
JPMorgan Emerging Markets Dividend Income PLC	16/11/2011	09/12/2011	2.83%	£0.01
RB Global Inc	16/11/2011	09/12/2011	1.57%	$0.11
Daifuku Co Ltd	28/09/2011	09/12/2011	1.73%	JP¥2
Nine Dragons Paper (Holdings) Ltd	24/11/2011	09/12/2011	0.00%	HK$0.10
Travel+Leisure Co	21/11/2011	09/12/2011	3.73%	$0.15
Crane Co	28/11/2011	09/12/2011	0.54%	$0.26
SATS Ltd	23/11/2011	09/12/2011	1.79%	SGD 0.05
Barnes Group Inc	28/11/2011	09/12/2011	1.60%	$0.10
JPMorgan UK Small Cap Growth & Income Ord	16/11/2011	09/12/2011	4.43%	£0.02
Okamura Corp	28/09/2011	09/12/2011	4.55%	JP¥5
Orica Ltd	14/11/2011	09/12/2011	2.73%	A$0.53
Swissnet Group AG	23/11/2011	09/12/2011	0.00%	£0.05
Hammond Power Solutions Inc Class A	16/11/2011	09/12/2011	0.46%	CA$0.15
Lyxor MSCI EM Latin America UCITS ETF Acc	07/12/2011	09/12/2011	0.00%	€0.36
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	07/12/2011	09/12/2011	0.00%	$0.29
Financial 15 Split Corp	28/11/2011	09/12/2011	6.61%	CA$0.04
First Trust/abrdn Global Opportunity Income Fund	01/12/2011	09/12/2011	0.00%	$0.13
RPC Inc	08/11/2011	09/12/2011	2.48%	$0.07
Toppan Holdings Inc	28/09/2011	09/12/2011	1.22%	JP¥18
Yamato Holdings Co Ltd	28/09/2011	09/12/2011	2.32%	JP¥11
Barrett Business Services Inc	22/11/2011	09/12/2011	0.96%	$0.11
Disco Corp	28/09/2011	09/12/2011	1.03%	JP¥10
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/11/2011	09/12/2011	10.30%	CA$0.06
Hallenstein Glassons Holdings Ltd	30/11/2011	09/12/2011	5.26%	NZ$0.20
Kyoto Financial Group Inc	28/09/2011	09/12/2011	1.45%	JP¥8
Nippon Seiki Co Ltd	28/09/2011	09/12/2011	3.45%	JP¥5
Rocky Mountain Chocolate Factory Inc	25/11/2011	09/12/2011	0.00%	$0.10
Tokyo Century Corp	28/09/2011	09/12/2011	3.36%	JP¥6
Boswell (JG) Co	29/11/2011	09/12/2011	3.35%	$4.00
Crane NXT Co	28/11/2011	09/12/2011	1.46%	$0.26
Heritage Financial Corp	23/11/2011	09/12/2011	3.52%	$0.25
NanoXplore Inc	16/11/2011	09/12/2011	0.00%	£0.01
NB Global Monthly Income Fund Ltd	19/10/2011	09/12/2011	0.00%	£0.01
Plantronics Inc	16/11/2011	09/12/2011	0.00%	$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/11/2011	09/12/2011	7.84%	CA$0.11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/12/2011	09/12/2011	5.35%	$0.53
First Trust High Inc Long/Short Fund	01/12/2011	09/12/2011	0.00%	$0.13
First Trust Mortgage Income Fund	01/12/2011	09/12/2011	6.87%	$0.16
Fuji Corp	28/09/2011	09/12/2011	2.83%	JP¥20
Nihon Parkerizing Co Ltd	28/09/2011	09/12/2011	2.86%	JP¥5
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/12/2011	09/12/2011	5.94%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	01/12/2011	09/12/2011	4.54%	$0.08
USS Co Ltd	28/09/2011	09/12/2011	3.00%	JP¥6
Yamato Kogyo Co Ltd	28/09/2011	09/12/2011	3.27%	JP¥15
Axis Real Estate Investment Trust	28/10/2011	09/12/2011	5.53%	MYR 0.01
Bank First Corp	22/11/2011	09/12/2011	1.42%	$0.11
Bank of The RyukyusLtd	28/09/2011	09/12/2011	3.42%	JP¥15
Baronsmead Second Venture Trust PLC	23/11/2011	09/12/2011	9.01%	£0.05
Central Glass Co Ltd	28/09/2011	09/12/2011	4.00%	JP¥15
Gunma Bank Ltd	28/09/2011	09/12/2011	2.42%	JP¥5
Heartland Financial USA Inc	22/11/2011	09/12/2011	0.00%	$0.10
Kyoei Steel Ltd	28/09/2011	09/12/2011	4.59%	JP¥5
NIKKON Holdings Co Ltd	28/09/2011	09/12/2011	2.18%	JP¥4
Nissin Corp	28/09/2011	09/12/2011	0.00%	JP¥18
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/11/2011	09/12/2011	6.82%	CA$0.05
Park National Corp	21/11/2011	09/12/2011	3.24%	$0.94
Pillar Corp	28/09/2011	09/12/2011	1.68%	JP¥8
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/11/2011	09/12/2011	6.49%	CA$0.04
Sanki Engineering Co Ltd	28/09/2011	09/12/2011	7.18%	JP¥8
Sanyo Denki Co Ltd	28/09/2011	09/12/2011	3.09%	JP¥42
Sanyo Electric Railway Co Ltd	28/09/2011	09/12/2011	2.52%	JP¥10
State Street SPDR Bloomberg Convertible Securities ETF	01/12/2011	09/12/2011	1.58%	$0.13
State Street SPDR Portfolio TIPS ETF	01/12/2011	09/12/2011	6.55%	$0.06
The 77 Bank Ltd	28/09/2011	09/12/2011	2.62%	JP¥18
TOC Co Ltd	28/09/2011	09/12/2011	1.00%	JP¥5
Amundi CAC MID 60 UCITS ETF Dist	07/12/2011	09/12/2011	0.00%	€1.47
Amundi Japan TOPIX II UCITS ETF JPY Dist	07/12/2011	09/12/2011	0.59%	JP¥158
Amundi Money Market Fund - Short Term (USD) IC-D	07/12/2011	09/12/2011	2.60%	$0.00
Asia Dragon Trust PLC	09/11/2011	09/12/2011	0.00%	£0.03
Autobacs Seven Co Ltd	28/09/2011	09/12/2011	3.82%	JP¥23
Central Sports Co Ltd	28/09/2011	09/12/2011	1.58%	JP¥10
Dai Nippon Printing Co Ltd	28/09/2011	09/12/2011	1.18%	JP¥16
Daimaru Enawin Co Ltd	28/09/2011	09/12/2011	1.95%	JP¥6
Daito Chemix Corp	28/09/2011	09/12/2011	1.86%	JP¥2
Ezaki Glico Co Ltd	28/09/2011	09/12/2011	1.81%	JP¥20
Fuji Oil Co Ltd	28/09/2011	09/12/2011	1.42%	JP¥12
Hachijuni Nagano Bank Ltd	28/09/2011	09/12/2011	2.54%	JP¥3
Isamu Paint Co Ltd	28/09/2011	09/12/2011	1.24%	JP¥25
Kose Holdings Corp	28/09/2011	09/12/2011	2.49%	JP¥20
Lyxor MSCI Malaysia UCITS ETF - Acc	07/12/2011	09/12/2011	0.00%	€0.17
Monex Group Inc	28/09/2011	09/12/2011	4.29%	JP¥1
Namura Shipbuilding Co Ltd	28/09/2011	09/12/2011	1.29%	JP¥5
Nidec Corp ADR	30/09/2011	09/12/2011	0.00%	$0.03
Nipro Corp	28/09/2011	09/12/2011	2.17%	JP¥12
Riken Vitamin Co Ltd	28/09/2011	09/12/2011	3.32%	JP¥9
Shikoku Bank Ltd	28/09/2011	09/12/2011	2.04%	JP¥13
Shikoku Kasei Holdings Corp	28/09/2011	09/12/2011	1.39%	JP¥3
Shinko Electric Industries Co Ltd	28/09/2011	09/12/2011	0.00%	JP¥10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/12/2011	09/12/2011	4.79%	$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/12/2011	09/12/2011	4.74%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/12/2011	09/12/2011	4.08%	$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/12/2011	09/12/2011	5.82%	$0.11
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/12/2011	09/12/2011	4.49%	$0.04
Suruga Bank Ltd	28/09/2011	09/12/2011	2.42%	JP¥7
TV Asahi Holdings Corp	28/09/2011	09/12/2011	2.23%	JP¥10
Univanich Palm Oil PCL	23/11/2011	09/12/2011	7.69%	THB 0.15
Waterco Ltd	07/11/2011	09/12/2011	3.43%	A$0.05
Yamaguchi Financial Group Inc	28/09/2011	09/12/2011	3.00%	JP¥6
Akita Bank Ltd	28/09/2011	09/12/2011	2.12%	JP¥30
Amiyaki Tei Co Ltd	28/09/2011	09/12/2011	2.45%	JP¥5
Ampla Energia E Servicos SA	02/05/2011	09/12/2011	4.75%	R$0.40
Amundi Money Market Fund - Short Term (USD) PC-D	07/12/2011	09/12/2011	0.00%	$0.00
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs	28/11/2011	09/12/2011	0.00%	A$0.02
Applied Co Ltd	28/09/2011	09/12/2011	2.36%	JP¥15
Asahi Printing Co Ltd	28/09/2011	09/12/2011	4.20%	JP¥8
Asahi Rubber Inc	28/09/2011	09/12/2011	3.01%	JP¥3
Asti Corp	28/09/2011	09/12/2011	3.54%	JP¥25
Avex Inc	28/09/2011	09/12/2011	3.99%	JP¥20
Bangkok Insurance PCL	23/11/2011	09/12/2011	0.00%	THB 1.96
Bank of Iwate Ltd	28/09/2011	09/12/2011	2.21%	JP¥8
Belluna Co Ltd	28/09/2011	09/12/2011	4.11%	JP¥4
Berjaya Property Bhd	18/11/2011	09/12/2011	0.00%	MYR 0.01
BSN Media Holdings Inc	28/09/2011	09/12/2011	0.63%	JP¥5
Chukyo Iyakuhin Co Ltd	28/09/2011	09/12/2011	2.49%	JP¥3
CI Holdings Bhd	24/11/2011	09/12/2011	6.28%	MYR 4.60
CIA Energetica Do Ceara - COELCE Class A	02/05/2011	09/12/2011	4.79%	R$4.27
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/11/2011	09/12/2011	5.72%	CA$0.03
Create Corp	28/09/2011	09/12/2011	4.12%	JP¥3
Daio Paper Corp	28/09/2011	09/12/2011	1.46%	JP¥4
Daiwa Motor Transportation Co Ltd	28/09/2011	09/12/2011	0.41%	JP¥3
Damartex	06/12/2011	09/12/2011	0.00%	€0.55
Datapulse Technology Ltd	28/11/2011	09/12/2011	0.00%	SGD 0.05
Denkyo Group Holdings Co Ltd	28/09/2011	09/12/2011	3.15%	JP¥20
Denyo Co Ltd	28/09/2011	09/12/2011	3.70%	JP¥8
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/11/2011	09/12/2011	6.22%	CA$0.04
Elecom Co Ltd	28/09/2011	09/12/2011	3.07%	JP¥1
Enshu Truck Co Ltd	28/09/2011	09/12/2011	3.00%	JP¥8
ESPEC Corp	28/09/2011	09/12/2011	3.01%	JP¥5
First Trust Energy Infrastructure Fund	01/12/2011	09/12/2011	0.00%	$0.11
Forval Telecom Inc	28/09/2011	09/12/2011	4.48%	JP¥7
France Bed Holdings Co Ltd	28/09/2011	09/12/2011	3.20%	JP¥6
Fujii Sangyo Corp	28/09/2011	09/12/2011	4.00%	JP¥4
Fukoku Co Ltd	28/09/2011	09/12/2011	5.00%	JP¥10
Fuso Chemical Co Ltd	28/09/2011	09/12/2011	1.00%	JP¥3
Garware Offshore Services Ltd	07/12/2011	09/12/2011	0.00%	₹0.60
GK Goh Holdings Ltd	18/11/2011	09/12/2011	0.00%	SGD 0.02
Harima B.Stem Corp	28/09/2011	09/12/2011	3.17%	JP¥3
Hibiya Engineering Ltd	28/09/2011	09/12/2011	3.58%	JP¥15
Hyakugo Bank Ltd	28/09/2011	09/12/2011	1.75%	JP¥4
Hyakujushi Bank Ltd	28/09/2011	09/12/2011	2.27%	JP¥35
Innotech Corp	28/09/2011	09/12/2011	5.37%	JP¥7
Iyo Bank Ltd	28/09/2011	09/12/2011	0.00%	JP¥5
Japan Foods Holding Ltd	17/11/2011	09/12/2011	0.00%	SGD 0.00
Japan Oil Transportation Co Ltd	28/09/2011	09/12/2011	3.02%	JP¥30
Japan Securities Finance Co Ltd	28/09/2011	09/12/2011	3.88%	JP¥7
JMS Co Ltd	28/09/2011	09/12/2011	3.75%	JP¥8
Kanto Denka Kogyo Co Ltd	28/09/2011	09/12/2011	1.45%	JP¥3
Kawamoto Corp	28/09/2011	09/12/2011	0.00%	JP¥2
Kimoto Co Ltd	28/09/2011	09/12/2011	2.55%	JP¥2
King Wan Corp Ltd	22/11/2011	09/12/2011	0.00%	SGD 0.00
Kintetsu World Express Inc	28/09/2011	09/12/2011	0.00%	JP¥8
Koatsu Gas Kogyo Co Ltd	28/09/2011	09/12/2011	3.39%	JP¥6
Komaihaltec Inc	28/09/2011	09/12/2011	2.92%	JP¥20
Konishi Co Ltd	28/09/2011	09/12/2011	2.60%	JP¥3
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)	07/12/2011	09/12/2011	0.00%	€0.73
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF	07/12/2011	09/12/2011	0.00%	$0.04
Manawa Energy Ltd	23/11/2011	09/12/2011	0.00%	NZ$0.23
Mansei Corp	28/09/2011	09/12/2011	1.41%	JP¥6
Marche Corp	28/09/2011	09/12/2011	0.00%	JP¥8
Mars Group Holdings Corp	28/09/2011	09/12/2011	4.69%	JP¥25
Matsui Construction Co Ltd	28/09/2011	09/12/2011	5.88%	JP¥4
Matsuya Foods Holdings Co Ltd	28/09/2011	09/12/2011	0.50%	JP¥12
Miyazaki Bank Ltd	28/09/2011	09/12/2011	2.08%	JP¥30
Murakami Corp	28/09/2011	09/12/2011	3.81%	JP¥8
Musashino Bank Ltd	28/09/2011	09/12/2011	2.93%	JP¥10
MyState Ltd	24/11/2011	09/12/2011	5.21%	A$0.14
NAFCO Co Ltd	28/09/2011	09/12/2011	2.82%	JP¥18
Naganoginko Co Ltd	28/09/2011	09/12/2011	0.00%	JP¥25
Nagatanien Holdings Co Ltd	28/09/2011	09/12/2011	0.00%	JP¥32,318,599
Nanto Bank Ltd	28/09/2011	09/12/2011	2.77%	JP¥30
NEC Capital Solutions Ltd	28/09/2011	09/12/2011	3.59%	JP¥22
Ngai Hing Hong Co Ltd	25/11/2011	09/12/2011	0.00%	HK$0.01
Nichia Steel Works Ltd	28/09/2011	09/12/2011	2.52%	JP¥3
Nikkato Corp	28/09/2011	09/12/2011	1.62%	JP¥7
Nishi-Nippon Financial Holdings Inc	28/09/2011	09/12/2011	2.88%	JP¥13
Ogaki Kyoritsu Bank Ltd	28/09/2011	09/12/2011	1.83%	JP¥35
Oita Bank Ltd	28/09/2011	09/12/2011	1.64%	JP¥30
Osaka Soda Co Ltd	28/09/2011	09/12/2011	1.52%	JP¥4
Panama Petrochem Ltd	24/11/2011	09/12/2011	0.00%	₹0.27
Pangrim Co Ltd	29/09/2011	09/12/2011	1.21%	₩30
Pranda Jewelry PCL	24/11/2011	09/12/2011	6.41%	THB 0.09
PT Indo Kordsa Tbk	23/11/2011	09/12/2011	8.55%	IDR 75
Resorttrust Inc	28/09/2011	09/12/2011	1.99%	JP¥5
Rock Paint Co Ltd	28/09/2011	09/12/2011	0.00%	JP¥2,183,597
Roland Corp	28/09/2011	09/12/2011	4.64%	JP¥10
Roland DG Corp	28/09/2011	09/12/2011	0.00%	JP¥89,982,004
Saint Marc Holdings Co Ltd	28/09/2011	09/12/2011	2.21%	JP¥23
SAKURA KCS Corp	28/09/2011	09/12/2011	4.83%	JP¥6
San-in Godo Bank Ltd	28/09/2011	09/12/2011	2.64%	JP¥4
Sanshin Electronics Co Ltd	28/09/2011	09/12/2011	5.96%	JP¥10
Shiga Bank Ltd	28/09/2011	09/12/2011	1.75%	JP¥15
Shimizu Bank Ltd	28/09/2011	09/12/2011	1.93%	JP¥30
Shimojima Co Ltd	28/09/2011	09/12/2011	3.90%	JP¥10
Shinnihon Corp	28/09/2011	09/12/2011	3.67%	JP¥3
Sino Hotels (Holdings) Ltd	01/11/2011	09/12/2011	1.93%	HK$0.04
SOFT99 Corp	28/09/2011	09/12/2011	1.99%	JP¥7
State Street SPDR Bloomberg International Corporate Bond ETF	01/12/2011	09/12/2011	2.95%	$0.13
State Street SPDR Bloomberg International Treasury Bond ETF	01/12/2011	09/12/2011	2.44%	$0.54
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/12/2011	09/12/2011	2.18%	$0.46
State Street SPDR Nuveen ICE Municipal Bond ETF	01/12/2011	09/12/2011	3.72%	$0.13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/12/2011	09/12/2011	2.71%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/12/2011	09/12/2011	4.33%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/12/2011	09/12/2011	5.31%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/12/2011	09/12/2011	3.90%	$0.04
Sun-Wa Technos Corp	28/09/2011	09/12/2011	2.97%	JP¥10
Suncall Corp	28/09/2011	09/12/2011	1.89%	JP¥6
Taisei Lamick Group Head Quarter & Innovation Co Ltd	28/09/2011	09/12/2011	2.57%	JP¥33
Takamatsu Construction Group Co Ltd	28/09/2011	09/12/2011	3.87%	JP¥9
Takasago Thermal Engineering Co Ltd	28/09/2011	09/12/2011	3.03%	JP¥13
Tanaka Co Ltd	28/09/2011	09/12/2011	3.13%	JP¥10
TBS Holdings Inc	28/09/2011	09/12/2011	1.76%	JP¥5
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/11/2011	09/12/2011	6.27%	CA$0.04
Techno Smart Corp	28/09/2011	09/12/2011	5.07%	JP¥4
Tenma Corp	28/09/2011	09/12/2011	0.00%	JP¥10
The Chugoku Bank Ltd	28/09/2011	09/12/2011	0.00%	JP¥6
The Shimane Bank Ltd	28/09/2011	09/12/2011	1.91%	JP¥25
The Taiko Bank Ltd	28/09/2011	09/12/2011	3.42%	JP¥25
The Tohoku Bank Ltd	28/09/2011	09/12/2011	2.92%	JP¥25
The Tottori Bank Ltd	28/09/2011	09/12/2011	2.58%	JP¥25
The Yamagata Bank Ltd	28/09/2011	09/12/2011	1.97%	JP¥15
Tochigi Bank Ltd	28/09/2011	09/12/2011	2.79%	JP¥4
Toda Kogyo Corp	28/09/2011	09/12/2011	0.00%	JP¥20
Tohbu Network Co Ltd	28/09/2011	09/12/2011	1.64%	JP¥8
Tokai Lease Co Ltd	28/09/2011	09/12/2011	4.92%	JP¥50
Tokushu Tokai Paper Co Ltd	28/09/2011	09/12/2011	4.40%	JP¥25
TOMONY Holdings Inc	28/09/2011	09/12/2011	2.64%	JP¥4
TOMY Co Ltd	28/09/2011	09/12/2011	1.84%	JP¥7
Tsukishima Holdings Co Ltd	28/09/2011	09/12/2011	3.30%	JP¥7
Waseda Academy Co Ltd	28/09/2011	09/12/2011	2.65%	JP¥5
YAMADA Consulting Group Co Ltd	28/09/2011	09/12/2011	4.40%	JP¥3
$Yotai Refractories Co Ltd$ Yotai Refractories Co Ltd	28/09/2011	09/12/2011	5.24%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

ExxonMobil Holdings Corp

08/11/2011

09/12/2011

2.58%

$0.47

Eli Lilly and Co

10/11/2011

09/12/2011

0.69%

$0.49

Amundi MSCI World Swap II UCITS ETF Dist

07/12/2011

09/12/2011

1.11%

€0.67

Snap-on Inc

16/11/2011

09/12/2011

2.86%

$0.34

Rollins Inc

08/11/2011

09/12/2011

2.33%

$0.02

Amundi Core Nasdaq-100 Swap UCITS ETF Acc

07/12/2011

09/12/2011

0.00%

€0.04

Amundi MSCI Water UCITS ETF Dist

07/12/2011

09/12/2011

1.06%

€0.09

Honeywell International Inc

16/11/2011

09/12/2011

1.39%

$0.37

Amundi MSCI New Energy UCITS ETF Dist

07/12/2011

09/12/2011

0.34%

€0.20

Emerson Electric Co

08/11/2011

09/12/2011

1.47%

$0.40

Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN

07/12/2011

09/12/2011

0.88%

€0.12

Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist

07/12/2011

09/12/2011

5.30%

€0.21

American Electric Power Co Inc

08/11/2011

09/12/2011

3.15%

$0.47

Amundi MSCI Semiconductors UCITS ETF Acc

07/12/2011

09/12/2011

0.00%

€0.22

Dividend 15 Split Corp Class A

28/11/2011

09/12/2011

14.18%

CA$0.10

Sonoco Products Co

16/11/2011

09/12/2011

4.56%

$0.29

Amundi Core S&P 500 Swap UCITS ETF USD Dist

07/12/2011

09/12/2011

0.89%

$0.16

Proximus SA

06/12/2011

09/12/2011

9.69%

€0.50

Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc

07/12/2011

09/12/2011

0.00%

€0.22

Expedia Group Inc

16/11/2011

09/12/2011

0.75%

$0.14

Sinotrans Ltd Class H

13/10/2011

09/12/2011

7.00%

CN¥0.02

Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist

07/12/2011

09/12/2011

2.43%

€0.27

Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR

07/12/2011

09/12/2011

2.73%

€1.01

Exelon Corp

10/11/2011

09/12/2011

3.97%

$0.53

PT Alamtri Resources Indonesia Tbk

29/11/2011

09/12/2011

9.98%

IDR 21

NagaCorp Ltd

30/11/2011

09/12/2011

4.68%

$0.02

Amundi Pan Africa UCITS ETF Acc

07/12/2011

09/12/2011

0.00%

€0.07

Del Monte Corp

14/11/2011

09/12/2011

3.83%

$0.10

Curtiss-Wright Corp

22/11/2011

09/12/2011

0.19%

$0.08

Amundi FTSE EPRA Europe Real Estate UCITS ETF D

07/12/2011

09/12/2011

2.82%

€0.17

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc

07/12/2011

09/12/2011

0.00%

€0.44

Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc

07/12/2011

09/12/2011

0.00%

€0.40

Euroseas Ltd

30/11/2011

09/12/2011

4.42%

$5.60

MS&AD Insurance Group Holdings Inc

28/09/2011

09/12/2011

3.31%

JP¥9

The Scotts Miracle Gro Co Class A

22/11/2011

09/12/2011

4.68%

$0.30

Vulcan Materials Co

21/11/2011

09/12/2011

0.86%

$0.01

Canadian Banc Corp Class A

28/11/2011

09/12/2011

12.66%

CA$0.05

Amundi Euro Stoxx 50 II UCITS ETF Acc

07/12/2011

09/12/2011

0.00%

€0.21

Bath & Body Works Inc

22/11/2011

09/12/2011

4.31%

$0.20

Spok Holdings Inc

16/11/2011

09/12/2011

11.71%

$0.25

Amundi MSCI Europe UCITS ETF Acc

07/12/2011

09/12/2011

0.00%

€0.67

Amundi Dow Jones Industrial Average UCITS ETF Dist

07/12/2011

09/12/2011

0.71%

€1.85

Amundi MSCI EMU Value Factor ETF Distribution

07/12/2011

09/12/2011

2.86%

€0.86

Primerica Inc

23/11/2011

09/12/2011

1.74%

$0.03

Amundi CAC 40 UCITS ETF Dist

07/12/2011

09/12/2011

2.81%

€0.21

Amundi Japan TOPIX II UCITS ETF EUR Dist

07/12/2011

09/12/2011

0.58%

€1.52

Ryman Healthcare Ltd

30/11/2011

09/12/2011

0.00%

NZ$0.04

Lyxor MSCI Russia UCITS ETF Acc

07/12/2011

09/12/2011

0.00%

€0.50

Amundi MSCI China ESG Selection Extra UCITS ETF Dist

07/12/2011

09/12/2011

1.67%

€0.19

Olin Corp

08/11/2011

09/12/2011

4.65%

$0.20

CenterPoint Energy Inc

14/11/2011

09/12/2011

2.50%

$0.20

Evercore Inc Class A

22/11/2011

09/12/2011

1.28%

$0.20

Gorman-Rupp Co

10/11/2011

09/12/2011

1.05%

$0.07

Amundi MSCI AC Asia Ex Japan UCITS ETF Acc

07/12/2011

09/12/2011

0.00%

€1.66

Cabot Corp

22/11/2011

09/12/2011

2.39%

$0.18

Enel SpA ADR

21/11/2011

09/12/2011

5.45%

$0.13

Amundi FTSE MIB UCITS ETF Dist

07/12/2011

09/12/2011

3.05%

€0.13

Barclays PLC ADR

08/11/2011

09/12/2011

2.38%

$0.06

Sumitomo Mitsui Financial Group Inc ADR

27/09/2011

09/12/2011

2.14%

$0.15

Sumitomo Mitsui Financial Group Inc ADR

28/09/2011

09/12/2011

2.14%

$0.13

Amundi MSCI USA ESG Broad Transition UCITS ETF Dist

07/12/2011

09/12/2011

0.80%

€1.52

Diebold Nixdorf Inc- New

16/11/2011

09/12/2011

0.00%

$0.28

Obayashi Corp

28/09/2011

09/12/2011

3.09%

JP¥4

Grupo Aeroportuario del Pacifico SAB de CV ADR

23/11/2011

09/12/2011

0.00%

$0.34

TMX Group Ltd

23/11/2011

09/12/2011

2.10%

CA$0.08

Amundi Core MSCI EMU UCITS ETF Dist

07/12/2011

09/12/2011

2.91%

€0.21

Amundi IBEX 35 UCITS ETF Dist

07/12/2011

09/12/2011

1.22%

€2.19

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

28/11/2011

09/12/2011

13.95%

CA$0.10

Amundi MSCI China ESG Selection Extra UCITS ETF Acc

07/12/2011

09/12/2011

0.00%

€0.37

Southside Bancshares Inc

21/11/2011

09/12/2011

4.62%

$0.29

Finning International Inc

23/11/2011

09/12/2011

1.44%

CA$0.13

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/11/2011

09/12/2011

5.70%

CA$0.04

State Street SPDR Bloomberg High Yield Bond ETF

01/12/2011

09/12/2011

6.75%

$0.25

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/11/2011

09/12/2011

6.43%

CA$0.04

Linamar Corp

23/11/2011

09/12/2011

1.28%

CA$0.08

First Trust Senior Floating Rate Income Fund II

01/12/2011

09/12/2011

10.05%

$0.07

JPMorgan Emerging Markets Dividend Income PLC

16/11/2011

09/12/2011

2.83%

£0.01

RB Global Inc

16/11/2011

09/12/2011

1.57%

$0.11

Daifuku Co Ltd

28/09/2011

09/12/2011

1.73%

JP¥2

Nine Dragons Paper (Holdings) Ltd

24/11/2011

09/12/2011

0.00%

HK$0.10

Travel+Leisure Co

21/11/2011

09/12/2011

3.73%

$0.15

Crane Co

28/11/2011

09/12/2011

0.54%

$0.26

SATS Ltd

23/11/2011

09/12/2011

1.79%

SGD 0.05

Barnes Group Inc

28/11/2011

09/12/2011

1.60%

$0.10

JPMorgan UK Small Cap Growth & Income Ord

16/11/2011

09/12/2011

4.43%

£0.02

Okamura Corp

28/09/2011

09/12/2011

4.55%

JP¥5

Orica Ltd

14/11/2011

09/12/2011

2.73%

A$0.53

Swissnet Group AG

23/11/2011

09/12/2011

0.00%

£0.05

Hammond Power Solutions Inc Class A

16/11/2011

09/12/2011

0.46%

CA$0.15

Lyxor MSCI EM Latin America UCITS ETF Acc

07/12/2011

09/12/2011

0.00%

€0.36

Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc

07/12/2011

09/12/2011

0.00%

$0.29

Financial 15 Split Corp

28/11/2011

09/12/2011

6.61%

CA$0.04

First Trust/abrdn Global Opportunity Income Fund

01/12/2011

09/12/2011

0.00%

$0.13

RPC Inc

08/11/2011

09/12/2011

2.48%

$0.07

Toppan Holdings Inc

28/09/2011

09/12/2011

1.22%

JP¥18

Yamato Holdings Co Ltd

28/09/2011

09/12/2011

2.32%

JP¥11

Barrett Business Services Inc

22/11/2011

09/12/2011

0.96%

$0.11

Disco Corp

28/09/2011

09/12/2011

1.03%

JP¥10

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/11/2011

09/12/2011

10.30%

CA$0.06

Hallenstein Glassons Holdings Ltd

30/11/2011

09/12/2011

5.26%

NZ$0.20

Kyoto Financial Group Inc

28/09/2011

09/12/2011

1.45%

JP¥8

Nippon Seiki Co Ltd

28/09/2011

09/12/2011

3.45%

JP¥5

Rocky Mountain Chocolate Factory Inc

25/11/2011

09/12/2011

0.00%

$0.10

Tokyo Century Corp

28/09/2011

09/12/2011

3.36%

JP¥6

Boswell (JG) Co

29/11/2011

09/12/2011

3.35%

$4.00

Crane NXT Co

28/11/2011

09/12/2011

1.46%

$0.26

Heritage Financial Corp

23/11/2011

09/12/2011

3.52%

$0.25

NanoXplore Inc

16/11/2011

09/12/2011

0.00%

£0.01

NB Global Monthly Income Fund Ltd

19/10/2011

09/12/2011

0.00%

£0.01

Plantronics Inc

16/11/2011

09/12/2011

0.00%

$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/11/2011

09/12/2011

7.84%

CA$0.11

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/12/2011

09/12/2011

5.35%

$0.53

First Trust High Inc Long/Short Fund

01/12/2011

09/12/2011

0.00%

$0.13

First Trust Mortgage Income Fund

01/12/2011

09/12/2011

6.87%

$0.16

Fuji Corp

28/09/2011

09/12/2011

2.83%

JP¥20

Nihon Parkerizing Co Ltd

28/09/2011

09/12/2011

2.86%

JP¥5

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/12/2011

09/12/2011

5.94%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

01/12/2011

09/12/2011

4.54%

$0.08

USS Co Ltd

28/09/2011

09/12/2011

3.00%

JP¥6

Yamato Kogyo Co Ltd

28/09/2011

09/12/2011

3.27%

JP¥15

Axis Real Estate Investment Trust

28/10/2011

09/12/2011

5.53%

MYR 0.01

Bank First Corp

22/11/2011

09/12/2011

1.42%

$0.11

Bank of The RyukyusLtd

28/09/2011

09/12/2011

3.42%

JP¥15

Baronsmead Second Venture Trust PLC

23/11/2011

09/12/2011

9.01%

£0.05

Central Glass Co Ltd

28/09/2011

09/12/2011

4.00%

JP¥15

Gunma Bank Ltd

28/09/2011

09/12/2011

2.42%

JP¥5

Heartland Financial USA Inc

22/11/2011

09/12/2011

0.00%

$0.10

Kyoei Steel Ltd

28/09/2011

09/12/2011

4.59%

JP¥5

NIKKON Holdings Co Ltd

28/09/2011

09/12/2011

2.18%

JP¥4

Nissin Corp

28/09/2011

09/12/2011

0.00%

JP¥18

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/11/2011

09/12/2011

6.82%

CA$0.05

Park National Corp

21/11/2011

09/12/2011

3.24%

$0.94

Pillar Corp

28/09/2011

09/12/2011

1.68%

JP¥8

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/11/2011

09/12/2011

6.49%

CA$0.04

Sanki Engineering Co Ltd

28/09/2011

09/12/2011

7.18%

JP¥8

Sanyo Denki Co Ltd

28/09/2011

09/12/2011

3.09%

JP¥42

Sanyo Electric Railway Co Ltd

28/09/2011

09/12/2011

2.52%

JP¥10

State Street SPDR Bloomberg Convertible Securities ETF

01/12/2011

09/12/2011

1.58%

$0.13

State Street SPDR Portfolio TIPS ETF

01/12/2011

09/12/2011

6.55%

$0.06

The 77 Bank Ltd

28/09/2011

09/12/2011

2.62%

JP¥18

TOC Co Ltd

28/09/2011

09/12/2011

1.00%

JP¥5

Amundi CAC MID 60 UCITS ETF Dist

07/12/2011

09/12/2011

0.00%

€1.47

Amundi Japan TOPIX II UCITS ETF JPY Dist

07/12/2011

09/12/2011

0.59%

JP¥158

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

07/12/2011

09/12/2011

2.60%

$0.00

Asia Dragon Trust PLC

09/11/2011

09/12/2011

0.00%

£0.03

Autobacs Seven Co Ltd

28/09/2011

09/12/2011

3.82%

JP¥23

Central Sports Co Ltd

28/09/2011

09/12/2011

1.58%

JP¥10

Dai Nippon Printing Co Ltd

28/09/2011

09/12/2011

1.18%

JP¥16

Daimaru Enawin Co Ltd

28/09/2011

09/12/2011

1.95%

JP¥6

Daito Chemix Corp

28/09/2011

09/12/2011

1.86%

JP¥2

Ezaki Glico Co Ltd

28/09/2011

09/12/2011

1.81%

JP¥20

Fuji Oil Co Ltd

28/09/2011

09/12/2011

1.42%

JP¥12

Hachijuni Nagano Bank Ltd

28/09/2011

09/12/2011

2.54%

JP¥3

Isamu Paint Co Ltd

28/09/2011

09/12/2011

1.24%

JP¥25

Kose Holdings Corp

28/09/2011

09/12/2011

2.49%

JP¥20

Lyxor MSCI Malaysia UCITS ETF - Acc

07/12/2011

09/12/2011

0.00%

€0.17

Monex Group Inc

28/09/2011

09/12/2011

4.29%

JP¥1

Namura Shipbuilding Co Ltd

28/09/2011

09/12/2011

1.29%

JP¥5

Nidec Corp ADR

30/09/2011

09/12/2011

0.00%

$0.03

Nipro Corp

28/09/2011

09/12/2011

2.17%

JP¥12

Riken Vitamin Co Ltd

28/09/2011

09/12/2011

3.32%

JP¥9

Shikoku Bank Ltd

28/09/2011

09/12/2011

2.04%

JP¥13

Shikoku Kasei Holdings Corp

28/09/2011

09/12/2011

1.39%

JP¥3

Shinko Electric Industries Co Ltd

28/09/2011

09/12/2011

0.00%

JP¥10

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/12/2011

09/12/2011

4.79%

$0.13

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/12/2011

09/12/2011

4.74%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/12/2011

09/12/2011

4.08%

$0.09

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/12/2011

09/12/2011

5.82%

$0.11

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/12/2011

09/12/2011

4.49%

$0.04

Suruga Bank Ltd

28/09/2011

09/12/2011

2.42%

JP¥7

TV Asahi Holdings Corp

28/09/2011

09/12/2011

2.23%

JP¥10

Univanich Palm Oil PCL

23/11/2011

09/12/2011

7.69%

THB 0.15

Waterco Ltd

07/11/2011

09/12/2011

3.43%

A$0.05

Yamaguchi Financial Group Inc

28/09/2011

09/12/2011

3.00%

JP¥6

Akita Bank Ltd

28/09/2011

09/12/2011

2.12%

JP¥30

Amiyaki Tei Co Ltd

28/09/2011

09/12/2011

2.45%

JP¥5

Ampla Energia E Servicos SA

02/05/2011

09/12/2011

4.75%

R$0.40

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

07/12/2011

09/12/2011

0.00%

$0.00

Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs

28/11/2011

09/12/2011

0.00%

A$0.02

Applied Co Ltd

28/09/2011

09/12/2011

2.36%

JP¥15

Asahi Printing Co Ltd

28/09/2011

09/12/2011

4.20%

JP¥8

Asahi Rubber Inc

28/09/2011

09/12/2011

3.01%

JP¥3

Asti Corp

28/09/2011

09/12/2011

3.54%

JP¥25

Avex Inc

28/09/2011

09/12/2011

3.99%

JP¥20

Bangkok Insurance PCL

23/11/2011

09/12/2011

0.00%

THB 1.96

Bank of Iwate Ltd

28/09/2011

09/12/2011

2.21%

JP¥8

Belluna Co Ltd

28/09/2011

09/12/2011

4.11%

JP¥4

Berjaya Property Bhd

18/11/2011

09/12/2011

0.00%

MYR 0.01

BSN Media Holdings Inc

28/09/2011

09/12/2011

0.63%

JP¥5

Chukyo Iyakuhin Co Ltd

28/09/2011

09/12/2011

2.49%

JP¥3

CI Holdings Bhd

24/11/2011

09/12/2011

6.28%

MYR 4.60

CIA Energetica Do Ceara - COELCE Class A

02/05/2011

09/12/2011

4.79%

R$4.27

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/11/2011

09/12/2011

5.72%

CA$0.03

Create Corp

28/09/2011

09/12/2011

4.12%

JP¥3

Daio Paper Corp

28/09/2011

09/12/2011

1.46%

JP¥4

Daiwa Motor Transportation Co Ltd

28/09/2011

09/12/2011

0.41%

JP¥3

Damartex

06/12/2011

09/12/2011

0.00%

€0.55

Datapulse Technology Ltd

28/11/2011

09/12/2011

0.00%

SGD 0.05

Denkyo Group Holdings Co Ltd

28/09/2011

09/12/2011

3.15%

JP¥20

Denyo Co Ltd

28/09/2011

09/12/2011

3.70%

JP¥8

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

28/11/2011

09/12/2011

6.22%

CA$0.04

Elecom Co Ltd

28/09/2011

09/12/2011

3.07%

JP¥1

Enshu Truck Co Ltd

28/09/2011

09/12/2011

3.00%

JP¥8

ESPEC Corp

28/09/2011

09/12/2011

3.01%

JP¥5

First Trust Energy Infrastructure Fund

01/12/2011

09/12/2011

0.00%

$0.11

Forval Telecom Inc

28/09/2011

09/12/2011

4.48%

JP¥7

France Bed Holdings Co Ltd

28/09/2011

09/12/2011

3.20%

JP¥6

Fujii Sangyo Corp

28/09/2011

09/12/2011

4.00%

JP¥4

Fukoku Co Ltd

28/09/2011

09/12/2011

5.00%

JP¥10

Fuso Chemical Co Ltd

28/09/2011

09/12/2011

1.00%

JP¥3

Garware Offshore Services Ltd

07/12/2011

09/12/2011

0.00%

₹0.60

GK Goh Holdings Ltd

18/11/2011

09/12/2011

0.00%

SGD 0.02

Harima B.Stem Corp

28/09/2011

09/12/2011

3.17%

JP¥3

Hibiya Engineering Ltd

28/09/2011

09/12/2011

3.58%

JP¥15

Hyakugo Bank Ltd

28/09/2011

09/12/2011

1.75%

JP¥4

Hyakujushi Bank Ltd

28/09/2011

09/12/2011

2.27%

JP¥35

Innotech Corp

28/09/2011

09/12/2011

5.37%

JP¥7

Iyo Bank Ltd

28/09/2011

09/12/2011

0.00%

JP¥5

Japan Foods Holding Ltd

17/11/2011

09/12/2011

0.00%

SGD 0.00

Japan Oil Transportation Co Ltd

28/09/2011

09/12/2011

3.02%

JP¥30

Japan Securities Finance Co Ltd

28/09/2011

09/12/2011

3.88%

JP¥7

JMS Co Ltd

28/09/2011

09/12/2011

3.75%

JP¥8

Kanto Denka Kogyo Co Ltd

28/09/2011

09/12/2011

1.45%

JP¥3

Kawamoto Corp

28/09/2011

09/12/2011

0.00%

JP¥2

Kimoto Co Ltd

28/09/2011

09/12/2011

2.55%

JP¥2

King Wan Corp Ltd

22/11/2011

09/12/2011

0.00%

SGD 0.00

Kintetsu World Express Inc

28/09/2011

09/12/2011

0.00%

JP¥8

Koatsu Gas Kogyo Co Ltd

28/09/2011

09/12/2011

3.39%

JP¥6

Komaihaltec Inc

28/09/2011

09/12/2011

2.92%

JP¥20

Konishi Co Ltd

28/09/2011

09/12/2011

2.60%

JP¥3

Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)

07/12/2011

09/12/2011

0.00%

€0.73

Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF

07/12/2011

09/12/2011

0.00%

$0.04

Manawa Energy Ltd

23/11/2011

09/12/2011

0.00%

NZ$0.23

Mansei Corp

28/09/2011

09/12/2011

1.41%

JP¥6

Marche Corp

28/09/2011

09/12/2011

0.00%

JP¥8

Mars Group Holdings Corp

28/09/2011

09/12/2011

4.69%

JP¥25

Matsui Construction Co Ltd

28/09/2011

09/12/2011

5.88%

JP¥4

Matsuya Foods Holdings Co Ltd

28/09/2011

09/12/2011

0.50%

JP¥12

Miyazaki Bank Ltd

28/09/2011

09/12/2011

2.08%

JP¥30

Murakami Corp

28/09/2011

09/12/2011

3.81%

JP¥8

Musashino Bank Ltd

28/09/2011

09/12/2011

2.93%

JP¥10

MyState Ltd

24/11/2011

09/12/2011

5.21%

A$0.14

NAFCO Co Ltd

28/09/2011

09/12/2011

2.82%

JP¥18

Naganoginko Co Ltd

28/09/2011

09/12/2011

0.00%

JP¥25

Nagatanien Holdings Co Ltd

28/09/2011

09/12/2011

0.00%

JP¥32,318,599

Nanto Bank Ltd

28/09/2011

09/12/2011

2.77%

JP¥30

NEC Capital Solutions Ltd

28/09/2011

09/12/2011

3.59%

JP¥22

Ngai Hing Hong Co Ltd

25/11/2011

09/12/2011

0.00%

HK$0.01

Nichia Steel Works Ltd

28/09/2011

09/12/2011

2.52%

JP¥3

Nikkato Corp

28/09/2011

09/12/2011

1.62%

JP¥7

Nishi-Nippon Financial Holdings Inc

28/09/2011

09/12/2011

2.88%

JP¥13

Ogaki Kyoritsu Bank Ltd

28/09/2011

09/12/2011

1.83%

JP¥35

Oita Bank Ltd

28/09/2011

09/12/2011

1.64%

JP¥30

Osaka Soda Co Ltd

28/09/2011

09/12/2011

1.52%

JP¥4

Panama Petrochem Ltd

24/11/2011

09/12/2011

0.00%

₹0.27

Pangrim Co Ltd

29/09/2011

09/12/2011

1.21%

₩30

Pranda Jewelry PCL

24/11/2011

09/12/2011

6.41%

THB 0.09

PT Indo Kordsa Tbk

23/11/2011

09/12/2011

8.55%

IDR 75

Resorttrust Inc

28/09/2011

09/12/2011

1.99%

JP¥5

Rock Paint Co Ltd

28/09/2011

09/12/2011

0.00%

JP¥2,183,597

Roland Corp

28/09/2011

09/12/2011

4.64%

JP¥10

Roland DG Corp

28/09/2011

09/12/2011

0.00%

JP¥89,982,004

Saint Marc Holdings Co Ltd

28/09/2011

09/12/2011

2.21%

JP¥23

SAKURA KCS Corp

28/09/2011

09/12/2011

4.83%

JP¥6

San-in Godo Bank Ltd

28/09/2011

09/12/2011

2.64%

JP¥4

Sanshin Electronics Co Ltd

28/09/2011

09/12/2011

5.96%

JP¥10

Shiga Bank Ltd

28/09/2011

09/12/2011

1.75%

JP¥15

Shimizu Bank Ltd

28/09/2011

09/12/2011

1.93%

JP¥30

Shimojima Co Ltd

28/09/2011

09/12/2011

3.90%

JP¥10

Shinnihon Corp

28/09/2011

09/12/2011

3.67%

JP¥3

Sino Hotels (Holdings) Ltd

01/11/2011

09/12/2011

1.93%

HK$0.04

SOFT99 Corp

28/09/2011

09/12/2011

1.99%

JP¥7

State Street SPDR Bloomberg International Corporate Bond ETF

01/12/2011

09/12/2011

2.95%

$0.13

State Street SPDR Bloomberg International Treasury Bond ETF

01/12/2011

09/12/2011

2.44%

$0.54

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/12/2011

09/12/2011

2.18%

$0.46

State Street SPDR Nuveen ICE Municipal Bond ETF

01/12/2011

09/12/2011

3.72%

$0.13

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/12/2011

09/12/2011

2.71%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/12/2011

09/12/2011

4.33%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/12/2011

09/12/2011

5.31%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/12/2011

09/12/2011

3.90%

$0.04

Sun-Wa Technos Corp

28/09/2011

09/12/2011

2.97%

JP¥10

Suncall Corp

28/09/2011

09/12/2011

1.89%

JP¥6

Taisei Lamick Group Head Quarter & Innovation Co Ltd

28/09/2011

09/12/2011

2.57%

JP¥33

Takamatsu Construction Group Co Ltd

28/09/2011

09/12/2011

3.87%

JP¥9

Takasago Thermal Engineering Co Ltd

28/09/2011

09/12/2011

3.03%

JP¥13

Tanaka Co Ltd

28/09/2011

09/12/2011

3.13%

JP¥10

TBS Holdings Inc

28/09/2011

09/12/2011

1.76%

JP¥5

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/11/2011

09/12/2011

6.27%

CA$0.04

Techno Smart Corp

28/09/2011

09/12/2011

5.07%

JP¥4

Tenma Corp

28/09/2011

09/12/2011

0.00%

JP¥10

The Chugoku Bank Ltd

28/09/2011

09/12/2011

0.00%

JP¥6

The Shimane Bank Ltd

28/09/2011

09/12/2011

1.91%

JP¥25

The Taiko Bank Ltd

28/09/2011

09/12/2011

3.42%

JP¥25

The Tohoku Bank Ltd

28/09/2011

09/12/2011

2.92%

JP¥25

The Tottori Bank Ltd

28/09/2011

09/12/2011

2.58%

JP¥25

The Yamagata Bank Ltd

28/09/2011

09/12/2011

1.97%

JP¥15

Tochigi Bank Ltd

28/09/2011

09/12/2011

2.79%

JP¥4

Toda Kogyo Corp

28/09/2011

09/12/2011

0.00%

JP¥20

Tohbu Network Co Ltd

28/09/2011

09/12/2011

1.64%

JP¥8

Tokai Lease Co Ltd

28/09/2011

09/12/2011

4.92%

JP¥50

Tokushu Tokai Paper Co Ltd

28/09/2011

09/12/2011

4.40%

JP¥25

TOMONY Holdings Inc

28/09/2011

09/12/2011

2.64%

JP¥4

TOMY Co Ltd

28/09/2011

09/12/2011

1.84%

JP¥7

Tsukishima Holdings Co Ltd

28/09/2011

09/12/2011

3.30%

JP¥7

Waseda Academy Co Ltd

28/09/2011

09/12/2011

2.65%

JP¥5

YAMADA Consulting Group Co Ltd

28/09/2011

09/12/2011

4.40%

JP¥3

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

28/09/2011

09/12/2011

5.24%

JP¥5

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All 307 dividends with pay date on 09 December 2011

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