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
Exxon Mobil Corp	08/11/2011	09/12/2011	2.80%	$0.47
Eli Lilly and Co	10/11/2011	09/12/2011	0.64%	$0.49
Amundi MSCI World Swap II UCITS ETF Dist	07/12/2011	09/12/2011	1.15%	€0.67
Snap-on Inc	16/11/2011	09/12/2011	2.70%	$0.34
Amundi MSCI Water UCITS ETF Dist	07/12/2011	09/12/2011	1.07%	€0.09
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	07/12/2011	09/12/2011	0.00%	€0.04
Honeywell International Inc	16/11/2011	09/12/2011	2.30%	$0.37
Amundi MSCI New Energy UCITS ETF Dist	07/12/2011	09/12/2011	0.31%	€0.20
Rollins Inc	08/11/2011	09/12/2011	1.63%	$0.02
Emerson Electric Co	08/11/2011	09/12/2011	1.62%	$0.40
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN	07/12/2011	09/12/2011	0.90%	€0.12
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist	07/12/2011	09/12/2011	5.73%	€0.21
Amundi MSCI Semiconductors UCITS ETF Acc	07/12/2011	09/12/2011	0.00%	€0.22
American Electric Power Co Inc	08/11/2011	09/12/2011	2.98%	$0.47
Dividend 15 Split Corp Class A	28/11/2011	09/12/2011	14.80%	CA$0.10
Sonoco Products Co	16/11/2011	09/12/2011	4.55%	$0.29
Amundi Core S&P 500 Swap UCITS ETF USD Dist	07/12/2011	09/12/2011	0.91%	$0.16
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	07/12/2011	09/12/2011	0.00%	€0.22
Proximus SA	06/12/2011	09/12/2011	9.08%	€0.50
Anglogold Ashanti PLC	28/11/2011	09/12/2011	4.96%	ZAR 0.90
Expedia Group Inc	16/11/2011	09/12/2011	0.91%	$0.14
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist	07/12/2011	09/12/2011	2.39%	€0.27
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR	07/12/2011	09/12/2011	2.84%	€1.01
Exelon Corp	10/11/2011	09/12/2011	3.72%	$0.53
Sinotrans Ltd Class H	13/10/2011	09/12/2011	7.16%	CN¥0.02
PT Alamtri Resources Indonesia Tbk	29/11/2011	09/12/2011	11.77%	IDR 21
NagaCorp Ltd	30/11/2011	09/12/2011	1.95%	$0.02
Amundi Pan Africa UCITS ETF Acc	07/12/2011	09/12/2011	0.00%	€0.07
Fresh Del Monte Produce Inc	14/11/2011	09/12/2011	4.07%	$0.10
Amundi FTSE EPRA Europe Real Estate UCITS ETF D	07/12/2011	09/12/2011	2.82%	€0.17
Curtiss-Wright Corp	22/11/2011	09/12/2011	0.14%	$0.08
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc	07/12/2011	09/12/2011	0.00%	€0.40
The Scotts Miracle Gro Co Class A	22/11/2011	09/12/2011	4.58%	$0.30
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc	07/12/2011	09/12/2011	0.00%	€0.44
Euroseas Ltd	30/11/2011	09/12/2011	4.90%	$5.60
Amundi Euro Stoxx 50 II UCITS ETF Acc	07/12/2011	09/12/2011	0.00%	€0.21
MS&AD Insurance Group Holdings Inc	28/09/2011	09/12/2011	3.83%	JP¥9
Bath & Body Works Inc	22/11/2011	09/12/2011	4.59%	$0.20
Vulcan Materials Co	21/11/2011	09/12/2011	0.76%	$0.01
Canadian Banc Corp Class A	28/11/2011	09/12/2011	22.98%	CA$0.05
Amundi Dow Jones Industrial Average UCITS ETF Dist	07/12/2011	09/12/2011	0.73%	€1.85
Primerica Inc	23/11/2011	09/12/2011	1.86%	$0.03
Amundi MSCI Europe UCITS ETF Acc	07/12/2011	09/12/2011	0.00%	€0.67
Spok Holdings Inc	16/11/2011	09/12/2011	11.68%	$0.25
Amundi MSCI EMU Value Factor ETF Distribution	07/12/2011	09/12/2011	3.07%	€0.86
Amundi Japan TOPIX II UCITS ETF EUR Dist	07/12/2011	09/12/2011	0.62%	€1.52
Amundi CAC 40 UCITS ETF Dist	07/12/2011	09/12/2011	2.80%	€0.21
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	1.63%	€0.19
CenterPoint Energy Inc	14/11/2011	09/12/2011	2.18%	$0.20
Evercore Inc Class A	22/11/2011	09/12/2011	1.05%	$0.20
Olin Corp	08/11/2011	09/12/2011	3.26%	$0.20
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	2.34%	$0.18
Enel SpA ADR	21/11/2011	09/12/2011	4.87%	$0.13
Amundi FTSE MIB UCITS ETF Dist	07/12/2011	09/12/2011	3.23%	€0.13
Barclays PLC ADR	08/11/2011	09/12/2011	1.95%	$0.06
Gorman-Rupp Co	10/11/2011	09/12/2011	1.00%	$0.07
Sumitomo Mitsui Financial Group Inc ADR	27/09/2011	09/12/2011	2.67%	$0.15
Sumitomo Mitsui Financial Group Inc ADR	28/09/2011	09/12/2011	2.67%	$0.13
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	07/12/2011	09/12/2011	0.82%	€1.52
Diebold Nixdorf Inc- New	16/11/2011	09/12/2011	0.00%	$0.28
Grupo Aeroportuario del Pacifico SAB de CV ADR	23/11/2011	09/12/2011	4.15%	$0.34
TMX Group Ltd	23/11/2011	09/12/2011	2.06%	CA$0.08
Amundi Core MSCI EMU UCITS ETF Dist	07/12/2011	09/12/2011	3.00%	€0.21
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/11/2011	09/12/2011	14.46%	CA$0.10
Obayashi Corp	28/09/2011	09/12/2011	3.01%	JP¥4
Amundi IBEX 35 UCITS ETF Dist	07/12/2011	09/12/2011	2.65%	€2.19
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	4.35%	$0.29
Finning International Inc	23/11/2011	09/12/2011	1.27%	CA$0.13
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/11/2011	09/12/2011	5.76%	CA$0.04
First Trust Senior Floating Rate Income Fund II	01/12/2011	09/12/2011	12.16%	$0.07
JPMorgan Emerging Markets Dividend Income PLC	16/11/2011	09/12/2011	3.25%	£0.01
Linamar Corp	23/11/2011	09/12/2011	1.28%	CA$0.08
State Street SPDR Bloomberg High Yield Bond ETF	01/12/2011	09/12/2011	6.56%	$0.25
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/11/2011	09/12/2011	6.52%	CA$0.04
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	3.41%	$0.15
JPMorgan UK Small Cap Growth & Income Ord	16/11/2011	09/12/2011	4.51%	£0.02
RB Global Inc	16/11/2011	09/12/2011	1.25%	$0.11
SATS Ltd	23/11/2011	09/12/2011	1.76%	SGD 0.05
Crane Co	28/11/2011	09/12/2011	0.55%	$0.26
Orica Ltd	14/11/2011	09/12/2011	2.82%	A$0.53
Swissnet Group AG	23/11/2011	09/12/2011	0.00%	£0.05
Barnes Group Inc	28/11/2011	09/12/2011	1.78%	$0.10
Daifuku Co Ltd	28/09/2011	09/12/2011	1.79%	JP¥2
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
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	2.35%	$0.07
Toppan Holdings Inc	28/09/2011	09/12/2011	1.44%	JP¥18
Yamato Holdings Co Ltd	28/09/2011	09/12/2011	2.56%	JP¥11
Barrett Business Services Inc	22/11/2011	09/12/2011	0.97%	$0.11
Financial 15 Split Corp	28/11/2011	09/12/2011	6.76%	CA$0.04
Hallenstein Glassons Holdings Ltd	30/11/2011	09/12/2011	6.39%	NZ$0.20
Hammond Power Solutions Inc Class A	16/11/2011	09/12/2011	0.37%	CA$0.15
Kyoto Financial Group Inc	28/09/2011	09/12/2011	1.52%	JP¥8
Nippon Seiki Co Ltd	28/09/2011	09/12/2011	3.17%	JP¥5
Okamura Corp	28/09/2011	09/12/2011	4.70%	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	3.72%	JP¥6
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/11/2011	09/12/2011	9.44%	CA$0.06
Heritage Financial Corp	23/11/2011	09/12/2011	3.46%	$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
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/12/2011	09/12/2011	4.94%	$0.53
Boswell (JG) Co	29/11/2011	09/12/2011	3.71%	$4.00
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	6.73%	$0.16
Fuji Corp	28/09/2011	09/12/2011	1.29%	JP¥20
Nihon Parkerizing Co Ltd	28/09/2011	09/12/2011	2.95%	JP¥5
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/11/2011	09/12/2011	6.88%	CA$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/12/2011	09/12/2011	5.91%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	01/12/2011	09/12/2011	4.31%	$0.08
Bank First Corp	22/11/2011	09/12/2011	1.57%	$0.11
Bank of The RyukyusLtd	28/09/2011	09/12/2011	4.96%	JP¥15
Central Glass Co Ltd	28/09/2011	09/12/2011	4.31%	JP¥15
Crane NXT Co	28/11/2011	09/12/2011	1.99%	$0.26
Disco Corp	28/09/2011	09/12/2011	0.70%	JP¥10
Gunma Bank Ltd	28/09/2011	09/12/2011	3.14%	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	5.16%	JP¥5
NIKKON Holdings Co Ltd	28/09/2011	09/12/2011	1.26%	JP¥4
Nissin Corp	28/09/2011	09/12/2011	0.00%	JP¥18
Park National Corp	21/11/2011	09/12/2011	3.49%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/11/2011	09/12/2011	6.28%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/11/2011	09/12/2011	8.20%	CA$0.11
Sanyo Denki Co Ltd	28/09/2011	09/12/2011	2.08%	JP¥42
Sanyo Electric Railway Co Ltd	28/09/2011	09/12/2011	2.87%	JP¥10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/12/2011	09/12/2011	4.33%	$0.04
State Street SPDR Portfolio TIPS ETF	01/12/2011	09/12/2011	4.61%	$0.06
TOC Co Ltd	28/09/2011	09/12/2011	1.18%	JP¥5
USS Co Ltd	28/09/2011	09/12/2011	3.26%	JP¥6
Yamato Kogyo Co Ltd	28/09/2011	09/12/2011	3.69%	JP¥15
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	0.61%	JP¥158
Amundi Money Market Fund - Short Term (USD) IC-D	07/12/2011	09/12/2011	3.19%	$0.00
Autobacs Seven Co Ltd	28/09/2011	09/12/2011	4.09%	JP¥23
Axis Real Estate Investment Trust	28/10/2011	09/12/2011	5.44%	MYR 0.01
Baronsmead Second Venture Trust PLC	23/11/2011	09/12/2011	9.09%	£0.05
Dai Nippon Printing Co Ltd	28/09/2011	09/12/2011	1.37%	JP¥16
Daimaru Enawin Co Ltd	28/09/2011	09/12/2011	1.71%	JP¥6
Daito Chemix Corp	28/09/2011	09/12/2011	1.48%	JP¥2
Ezaki Glico Co Ltd	28/09/2011	09/12/2011	1.90%	JP¥20
First Trust Energy Infrastructure Fund	01/12/2011	09/12/2011	0.00%	$0.11
Fuji Oil Co Ltd	28/09/2011	09/12/2011	1.42%	JP¥12
Hachijuni Nagano Bank Ltd	28/09/2011	09/12/2011	2.58%	JP¥3
Isamu Paint Co Ltd	28/09/2011	09/12/2011	1.37%	JP¥25
Kose Holdings Corp	28/09/2011	09/12/2011	2.75%	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	4.79%	JP¥1
Namura Shipbuilding Co Ltd	28/09/2011	09/12/2011	1.40%	JP¥5
Nidec Corp ADR	30/09/2011	09/12/2011	0.00%	$0.03
Nipro Corp	28/09/2011	09/12/2011	1.66%	JP¥12
Pillar Corp	28/09/2011	09/12/2011	1.37%	JP¥8
Riken Vitamin Co Ltd	28/09/2011	09/12/2011	3.78%	JP¥9
Sanki Engineering Co Ltd	28/09/2011	09/12/2011	7.13%	JP¥8
Shikoku Bank Ltd	28/09/2011	09/12/2011	2.31%	JP¥13
Shikoku Kasei Holdings Corp	28/09/2011	09/12/2011	0.95%	JP¥5
Shinko Electric Industries Co Ltd	28/09/2011	09/12/2011	0.00%	JP¥10
State Street SPDR Bloomberg Convertible Securities ETF	01/12/2011	09/12/2011	1.49%	$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/12/2011	09/12/2011	4.52%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/12/2011	09/12/2011	3.97%	$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/12/2011	09/12/2011	5.49%	$0.11
The 77 Bank Ltd	28/09/2011	09/12/2011	3.42%	JP¥18
TV Asahi Holdings Corp	28/09/2011	09/12/2011	2.10%	JP¥10
Univanich Palm Oil PCL	23/11/2011	09/12/2011	8.51%	THB 0.15
Waterco Ltd	07/11/2011	09/12/2011	3.01%	A$0.05
Yamaguchi Financial Group Inc	28/09/2011	09/12/2011	2.47%	JP¥6
Akita Bank Ltd	28/09/2011	09/12/2011	3.38%	JP¥30
Amiyaki Tei Co Ltd	28/09/2011	09/12/2011	2.61%	JP¥5
Ampla Energia E Servicos SA	02/05/2011	09/12/2011	2.74%	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	3.45%	JP¥15
Asahi Printing Co Ltd	28/09/2011	09/12/2011	4.51%	JP¥8
Asahi Rubber Inc	28/09/2011	09/12/2011	2.73%	JP¥3
Asia Dragon Trust PLC	09/11/2011	09/12/2011	0.00%	£0.03
Asti Corp	28/09/2011	09/12/2011	3.58%	JP¥25
Avex Inc	28/09/2011	09/12/2011	4.24%	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	2.94%	JP¥8
Belluna Co Ltd	28/09/2011	09/12/2011	5.07%	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	0.58%	JP¥5
Central Sports Co Ltd	28/09/2011	09/12/2011	1.66%	JP¥10
Chukyo Iyakuhin Co Ltd	28/09/2011	09/12/2011	2.54%	JP¥3
CI Holdings Bhd	24/11/2011	09/12/2011	8.34%	MYR 4.60
CIA Energetica Do Ceara - COELCE Class A	02/05/2011	09/12/2011	4.65%	R$4.27
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/11/2011	09/12/2011	5.78%	CA$0.03
Create Corp	28/09/2011	09/12/2011	4.52%	JP¥3
Daio Paper Corp	28/09/2011	09/12/2011	1.52%	JP¥4
Daiwa Motor Transportation Co Ltd	28/09/2011	09/12/2011	0.81%	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	3.04%	JP¥20
Denyo Co Ltd	28/09/2011	09/12/2011	3.45%	JP¥8
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/11/2011	09/12/2011	6.42%	CA$0.04
Elecom Co Ltd	28/09/2011	09/12/2011	3.57%	JP¥1
Enshu Truck Co Ltd	28/09/2011	09/12/2011	3.33%	JP¥8
ESPEC Corp	28/09/2011	09/12/2011	2.99%	JP¥5
Forval Telecom Inc	28/09/2011	09/12/2011	4.51%	JP¥7
France Bed Holdings Co Ltd	28/09/2011	09/12/2011	3.41%	JP¥6
Fujii Sangyo Corp	28/09/2011	09/12/2011	4.46%	JP¥4
Fukoku Co Ltd	28/09/2011	09/12/2011	4.79%	JP¥10
Fuso Chemical Co Ltd	28/09/2011	09/12/2011	0.70%	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	3.89%	JP¥3
Hibiya Engineering Ltd	28/09/2011	09/12/2011	3.38%	JP¥15
Hyakugo Bank Ltd	28/09/2011	09/12/2011	2.19%	JP¥4
Hyakujushi Bank Ltd	28/09/2011	09/12/2011	2.59%	JP¥35
Innotech Corp	28/09/2011	09/12/2011	4.02%	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	3.20%	JP¥30
Japan Securities Finance Co Ltd	28/09/2011	09/12/2011	3.85%	JP¥7
JMS Co Ltd	28/09/2011	09/12/2011	3.88%	JP¥8
Kanto Denka Kogyo Co Ltd	28/09/2011	09/12/2011	0.51%	JP¥3
Kawamoto Corp	28/09/2011	09/12/2011	0.00%	JP¥2
Kimoto Co Ltd	28/09/2011	09/12/2011	3.42%	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	3.69%	JP¥6
Komaihaltec Inc	28/09/2011	09/12/2011	3.22%	JP¥20
Konishi Co Ltd	28/09/2011	09/12/2011	2.74%	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	1.91%	JP¥6
Marche Corp	28/09/2011	09/12/2011	0.00%	JP¥8
Mars Group Holdings Corp	28/09/2011	09/12/2011	5.11%	JP¥25
Matsui Construction Co Ltd	28/09/2011	09/12/2011	6.21%	JP¥4
Matsuya Foods Holdings Co Ltd	28/09/2011	09/12/2011	0.54%	JP¥12
Miyazaki Bank Ltd	28/09/2011	09/12/2011	2.27%	JP¥30
Murakami Corp	28/09/2011	09/12/2011	4.02%	JP¥8
Musashino Bank Ltd	28/09/2011	09/12/2011	2.47%	JP¥10
MyState Ltd	24/11/2011	09/12/2011	5.58%	A$0.14
NAFCO Co Ltd	28/09/2011	09/12/2011	2.86%	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	2.76%	JP¥30
NEC Capital Solutions Ltd	28/09/2011	09/12/2011	3.71%	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	2.82%	JP¥3
Nikkato Corp	28/09/2011	09/12/2011	1.71%	JP¥7
Nishi-Nippon Financial Holdings Inc	28/09/2011	09/12/2011	3.65%	JP¥13
Ogaki Kyoritsu Bank Ltd	28/09/2011	09/12/2011	2.61%	JP¥35
Oita Bank Ltd	28/09/2011	09/12/2011	1.52%	JP¥30
Osaka Soda Co Ltd	28/09/2011	09/12/2011	1.87%	JP¥4
Panama Petrochem Ltd	24/11/2011	09/12/2011	1.47%	₹0.27
Pangrim Co Ltd	29/09/2011	09/12/2011	1.37%	₩30
Pranda Jewelry PCL	24/11/2011	09/12/2011	10.32%	THB 0.09
PT Indo Kordsa Tbk	23/11/2011	09/12/2011	0.00%	IDR 75
Resorttrust Inc	28/09/2011	09/12/2011	2.16%	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	3.82%	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	2.16%	JP¥23
SAKURA KCS Corp	28/09/2011	09/12/2011	3.96%	JP¥6
San-in Godo Bank Ltd	28/09/2011	09/12/2011	3.11%	JP¥4
Sanshin Electronics Co Ltd	28/09/2011	09/12/2011	6.67%	JP¥10
Shiga Bank Ltd	28/09/2011	09/12/2011	1.44%	JP¥15
Shimizu Bank Ltd	28/09/2011	09/12/2011	2.48%	JP¥30
Shimojima Co Ltd	28/09/2011	09/12/2011	4.96%	JP¥10
Shinnihon Corp	28/09/2011	09/12/2011	3.35%	JP¥3
Sino Hotels (Holdings) Ltd	01/11/2011	09/12/2011	1.89%	HK$0.04
SOFT99 Corp	28/09/2011	09/12/2011	1.41%	JP¥7
State Street SPDR Bloomberg International Corporate Bond ETF	01/12/2011	09/12/2011	2.92%	$0.13
State Street SPDR Bloomberg International Treasury Bond ETF	01/12/2011	09/12/2011	2.49%	$0.54
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/12/2011	09/12/2011	2.21%	$0.46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/12/2011	09/12/2011	4.59%	$0.13
State Street SPDR Nuveen ICE Municipal Bond ETF	01/12/2011	09/12/2011	3.53%	$0.13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/12/2011	09/12/2011	2.63%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/12/2011	09/12/2011	4.17%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/12/2011	09/12/2011	5.12%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/12/2011	09/12/2011	3.78%	$0.04
Sun-Wa Technos Corp	28/09/2011	09/12/2011	3.21%	JP¥10
Suncall Corp	28/09/2011	09/12/2011	1.18%	JP¥6
Suruga Bank Ltd	28/09/2011	09/12/2011	4.72%	JP¥7
Taisei Lamick Group Head Quarter & Innovation Co Ltd	28/09/2011	09/12/2011	3.17%	JP¥33
Takamatsu Construction Group Co Ltd	28/09/2011	09/12/2011	3.93%	JP¥9
Takasago Thermal Engineering Co Ltd	28/09/2011	09/12/2011	2.51%	JP¥13
Tanaka Co Ltd	28/09/2011	09/12/2011	3.41%	JP¥10
TBS Holdings Inc	28/09/2011	09/12/2011	1.58%	JP¥5
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/11/2011	09/12/2011	6.10%	CA$0.04
Techno Smart Corp	28/09/2011	09/12/2011	5.15%	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	2.05%	JP¥25
The Taiko Bank Ltd	28/09/2011	09/12/2011	3.85%	JP¥25
The Tohoku Bank Ltd	28/09/2011	09/12/2011	3.64%	JP¥25
The Tottori Bank Ltd	28/09/2011	09/12/2011	3.44%	JP¥25
The Yamagata Bank Ltd	28/09/2011	09/12/2011	5.47%	JP¥15
Tochigi Bank Ltd	28/09/2011	09/12/2011	3.02%	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	1.98%	JP¥8
Tokai Lease Co Ltd	28/09/2011	09/12/2011	5.51%	JP¥50
Tokushu Tokai Paper Co Ltd	28/09/2011	09/12/2011	3.11%	JP¥25
TOMONY Holdings Inc	28/09/2011	09/12/2011	3.07%	JP¥4
TOMY Co Ltd	28/09/2011	09/12/2011	2.09%	JP¥7
Tsukishima Holdings Co Ltd	28/09/2011	09/12/2011	3.41%	JP¥7
Waseda Academy Co Ltd	28/09/2011	09/12/2011	2.51%	JP¥5
YAMADA Consulting Group Co Ltd	28/09/2011	09/12/2011	4.66%	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

Exxon Mobil Corp

08/11/2011

09/12/2011

2.80%

$0.47

Eli Lilly and Co

10/11/2011

09/12/2011

0.64%

$0.49

Amundi MSCI World Swap II UCITS ETF Dist

07/12/2011

09/12/2011

1.15%

€0.67

Snap-on Inc

16/11/2011

09/12/2011

2.70%

$0.34

Amundi MSCI Water UCITS ETF Dist

07/12/2011

09/12/2011

1.07%

€0.09

Amundi Core Nasdaq-100 Swap UCITS ETF Acc

07/12/2011

09/12/2011

0.00%

€0.04

Honeywell International Inc

16/11/2011

09/12/2011

2.30%

$0.37

Amundi MSCI New Energy UCITS ETF Dist

07/12/2011

09/12/2011

0.31%

€0.20

Rollins Inc

08/11/2011

09/12/2011

1.63%

$0.02

Emerson Electric Co

08/11/2011

09/12/2011

1.62%

$0.40

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

07/12/2011

09/12/2011

0.90%

€0.12

Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist

07/12/2011

09/12/2011

5.73%

€0.21

Amundi MSCI Semiconductors UCITS ETF Acc

07/12/2011

09/12/2011

0.00%

€0.22

American Electric Power Co Inc

08/11/2011

09/12/2011

2.98%

$0.47

Dividend 15 Split Corp Class A

28/11/2011

09/12/2011

14.80%

CA$0.10

Sonoco Products Co

16/11/2011

09/12/2011

4.55%

$0.29

Amundi Core S&P 500 Swap UCITS ETF USD Dist

07/12/2011

09/12/2011

0.91%

$0.16

Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc

07/12/2011

09/12/2011

0.00%

€0.22

Proximus SA

06/12/2011

09/12/2011

9.08%

€0.50

Anglogold Ashanti PLC

28/11/2011

09/12/2011

4.96%

ZAR 0.90

Expedia Group Inc

16/11/2011

09/12/2011

0.91%

$0.14

Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist

07/12/2011

09/12/2011

2.39%

€0.27

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

07/12/2011

09/12/2011

2.84%

€1.01

Exelon Corp

10/11/2011

09/12/2011

3.72%

$0.53

Sinotrans Ltd Class H

13/10/2011

09/12/2011

7.16%

CN¥0.02

PT Alamtri Resources Indonesia Tbk

29/11/2011

09/12/2011

11.77%

IDR 21

NagaCorp Ltd

30/11/2011

09/12/2011

1.95%

$0.02

Amundi Pan Africa UCITS ETF Acc

07/12/2011

09/12/2011

0.00%

€0.07

Fresh Del Monte Produce Inc

14/11/2011

09/12/2011

4.07%

$0.10

Amundi FTSE EPRA Europe Real Estate UCITS ETF D

07/12/2011

09/12/2011

2.82%

€0.17

Curtiss-Wright Corp

22/11/2011

09/12/2011

0.14%

$0.08

Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc

07/12/2011

09/12/2011

0.00%

€0.40

The Scotts Miracle Gro Co Class A

22/11/2011

09/12/2011

4.58%

$0.30

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc

07/12/2011

09/12/2011

0.00%

€0.44

Euroseas Ltd

30/11/2011

09/12/2011

4.90%

$5.60

Amundi Euro Stoxx 50 II UCITS ETF Acc

07/12/2011

09/12/2011

0.00%

€0.21

MS&AD Insurance Group Holdings Inc

28/09/2011

09/12/2011

3.83%

JP¥9

Bath & Body Works Inc

22/11/2011

09/12/2011

4.59%

$0.20

Vulcan Materials Co

21/11/2011

09/12/2011

0.76%

$0.01

Canadian Banc Corp Class A

28/11/2011

09/12/2011

22.98%

CA$0.05

Amundi Dow Jones Industrial Average UCITS ETF Dist

07/12/2011

09/12/2011

0.73%

€1.85

Primerica Inc

23/11/2011

09/12/2011

1.86%

$0.03

Amundi MSCI Europe UCITS ETF Acc

07/12/2011

09/12/2011

0.00%

€0.67

Spok Holdings Inc

16/11/2011

09/12/2011

11.68%

$0.25

Amundi MSCI EMU Value Factor ETF Distribution

07/12/2011

09/12/2011

3.07%

€0.86

Amundi Japan TOPIX II UCITS ETF EUR Dist

07/12/2011

09/12/2011

0.62%

€1.52

Amundi CAC 40 UCITS ETF Dist

07/12/2011

09/12/2011

2.80%

€0.21

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

1.63%

€0.19

CenterPoint Energy Inc

14/11/2011

09/12/2011

2.18%

$0.20

Evercore Inc Class A

22/11/2011

09/12/2011

1.05%

$0.20

Olin Corp

08/11/2011

09/12/2011

3.26%

$0.20

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

2.34%

$0.18

Enel SpA ADR

21/11/2011

09/12/2011

4.87%

$0.13

Amundi FTSE MIB UCITS ETF Dist

07/12/2011

09/12/2011

3.23%

€0.13

Barclays PLC ADR

08/11/2011

09/12/2011

1.95%

$0.06

Gorman-Rupp Co

10/11/2011

09/12/2011

1.00%

$0.07

Sumitomo Mitsui Financial Group Inc ADR

27/09/2011

09/12/2011

2.67%

$0.15

Sumitomo Mitsui Financial Group Inc ADR

28/09/2011

09/12/2011

2.67%

$0.13

Amundi MSCI USA ESG Broad Transition UCITS ETF Dist

07/12/2011

09/12/2011

0.82%

€1.52

Diebold Nixdorf Inc- New

16/11/2011

09/12/2011

0.00%

$0.28

Grupo Aeroportuario del Pacifico SAB de CV ADR

23/11/2011

09/12/2011

4.15%

$0.34

TMX Group Ltd

23/11/2011

09/12/2011

2.06%

CA$0.08

Amundi Core MSCI EMU UCITS ETF Dist

07/12/2011

09/12/2011

3.00%

€0.21

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

28/11/2011

09/12/2011

14.46%

CA$0.10

Obayashi Corp

28/09/2011

09/12/2011

3.01%

JP¥4

Amundi IBEX 35 UCITS ETF Dist

07/12/2011

09/12/2011

2.65%

€2.19

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

4.35%

$0.29

Finning International Inc

23/11/2011

09/12/2011

1.27%

CA$0.13

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/11/2011

09/12/2011

5.76%

CA$0.04

First Trust Senior Floating Rate Income Fund II

01/12/2011

09/12/2011

12.16%

$0.07

JPMorgan Emerging Markets Dividend Income PLC

16/11/2011

09/12/2011

3.25%

£0.01

Linamar Corp

23/11/2011

09/12/2011

1.28%

CA$0.08

State Street SPDR Bloomberg High Yield Bond ETF

01/12/2011

09/12/2011

6.56%

$0.25

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/11/2011

09/12/2011

6.52%

CA$0.04

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

3.41%

$0.15

JPMorgan UK Small Cap Growth & Income Ord

16/11/2011

09/12/2011

4.51%

£0.02

RB Global Inc

16/11/2011

09/12/2011

1.25%

$0.11

SATS Ltd

23/11/2011

09/12/2011

1.76%

SGD 0.05

Crane Co

28/11/2011

09/12/2011

0.55%

$0.26

Orica Ltd

14/11/2011

09/12/2011

2.82%

A$0.53

Swissnet Group AG

23/11/2011

09/12/2011

0.00%

£0.05

Barnes Group Inc

28/11/2011

09/12/2011

1.78%

$0.10

Daifuku Co Ltd

28/09/2011

09/12/2011

1.79%

JP¥2

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

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

2.35%

$0.07

Toppan Holdings Inc

28/09/2011

09/12/2011

1.44%

JP¥18

Yamato Holdings Co Ltd

28/09/2011

09/12/2011

2.56%

JP¥11

Barrett Business Services Inc

22/11/2011

09/12/2011

0.97%

$0.11

Financial 15 Split Corp

28/11/2011

09/12/2011

6.76%

CA$0.04

Hallenstein Glassons Holdings Ltd

30/11/2011

09/12/2011

6.39%

NZ$0.20

Hammond Power Solutions Inc Class A

16/11/2011

09/12/2011

0.37%

CA$0.15

Kyoto Financial Group Inc

28/09/2011

09/12/2011

1.52%

JP¥8

Nippon Seiki Co Ltd

28/09/2011

09/12/2011

3.17%

JP¥5

Okamura Corp

28/09/2011

09/12/2011

4.70%

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

3.72%

JP¥6

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/11/2011

09/12/2011

9.44%

CA$0.06

Heritage Financial Corp

23/11/2011

09/12/2011

3.46%

$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

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/12/2011

09/12/2011

4.94%

$0.53

Boswell (JG) Co

29/11/2011

09/12/2011

3.71%

$4.00

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

6.73%

$0.16

Fuji Corp

28/09/2011

09/12/2011

1.29%

JP¥20

Nihon Parkerizing Co Ltd

28/09/2011

09/12/2011

2.95%

JP¥5

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

28/11/2011

09/12/2011

6.88%

CA$0.05

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/12/2011

09/12/2011

5.91%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

01/12/2011

09/12/2011

4.31%

$0.08

Bank First Corp

22/11/2011

09/12/2011

1.57%

$0.11

Bank of The RyukyusLtd

28/09/2011

09/12/2011

4.96%

JP¥15

Central Glass Co Ltd

28/09/2011

09/12/2011

4.31%

JP¥15

Crane NXT Co

28/11/2011

09/12/2011

1.99%

$0.26

Disco Corp

28/09/2011

09/12/2011

0.70%

JP¥10

Gunma Bank Ltd

28/09/2011

09/12/2011

3.14%

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

5.16%

JP¥5

NIKKON Holdings Co Ltd

28/09/2011

09/12/2011

1.26%

JP¥4

Nissin Corp

28/09/2011

09/12/2011

0.00%

JP¥18

Park National Corp

21/11/2011

09/12/2011

3.49%

$0.94

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

28/11/2011

09/12/2011

6.28%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/11/2011

09/12/2011

8.20%

CA$0.11

Sanyo Denki Co Ltd

28/09/2011

09/12/2011

2.08%

JP¥42

Sanyo Electric Railway Co Ltd

28/09/2011

09/12/2011

2.87%

JP¥10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/12/2011

09/12/2011

4.33%

$0.04

State Street SPDR Portfolio TIPS ETF

01/12/2011

09/12/2011

4.61%

$0.06

TOC Co Ltd

28/09/2011

09/12/2011

1.18%

JP¥5

USS Co Ltd

28/09/2011

09/12/2011

3.26%

JP¥6

Yamato Kogyo Co Ltd

28/09/2011

09/12/2011

3.69%

JP¥15

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

0.61%

JP¥158

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

07/12/2011

09/12/2011

3.19%

$0.00

Autobacs Seven Co Ltd

28/09/2011

09/12/2011

4.09%

JP¥23

Axis Real Estate Investment Trust

28/10/2011

09/12/2011

5.44%

MYR 0.01

Baronsmead Second Venture Trust PLC

23/11/2011

09/12/2011

9.09%

£0.05

Dai Nippon Printing Co Ltd

28/09/2011

09/12/2011

1.37%

JP¥16

Daimaru Enawin Co Ltd

28/09/2011

09/12/2011

1.71%

JP¥6

Daito Chemix Corp

28/09/2011

09/12/2011

1.48%

JP¥2

Ezaki Glico Co Ltd

28/09/2011

09/12/2011

1.90%

JP¥20

First Trust Energy Infrastructure Fund

01/12/2011

09/12/2011

0.00%

$0.11

Fuji Oil Co Ltd

28/09/2011

09/12/2011

1.42%

JP¥12

Hachijuni Nagano Bank Ltd

28/09/2011

09/12/2011

2.58%

JP¥3

Isamu Paint Co Ltd

28/09/2011

09/12/2011

1.37%

JP¥25

Kose Holdings Corp

28/09/2011

09/12/2011

2.75%

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

4.79%

JP¥1

Namura Shipbuilding Co Ltd

28/09/2011

09/12/2011

1.40%

JP¥5

Nidec Corp ADR

30/09/2011

09/12/2011

0.00%

$0.03

Nipro Corp

28/09/2011

09/12/2011

1.66%

JP¥12

Pillar Corp

28/09/2011

09/12/2011

1.37%

JP¥8

Riken Vitamin Co Ltd

28/09/2011

09/12/2011

3.78%

JP¥9

Sanki Engineering Co Ltd

28/09/2011

09/12/2011

7.13%

JP¥8

Shikoku Bank Ltd

28/09/2011

09/12/2011

2.31%

JP¥13

Shikoku Kasei Holdings Corp

28/09/2011

09/12/2011

0.95%

JP¥5

Shinko Electric Industries Co Ltd

28/09/2011

09/12/2011

0.00%

JP¥10

State Street SPDR Bloomberg Convertible Securities ETF

01/12/2011

09/12/2011

1.49%

$0.13

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/12/2011

09/12/2011

4.52%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/12/2011

09/12/2011

3.97%

$0.09

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/12/2011

09/12/2011

5.49%

$0.11

The 77 Bank Ltd

28/09/2011

09/12/2011

3.42%

JP¥18

TV Asahi Holdings Corp

28/09/2011

09/12/2011

2.10%

JP¥10

Univanich Palm Oil PCL

23/11/2011

09/12/2011

8.51%

THB 0.15

Waterco Ltd

07/11/2011

09/12/2011

3.01%

A$0.05

Yamaguchi Financial Group Inc

28/09/2011

09/12/2011

2.47%

JP¥6

Akita Bank Ltd

28/09/2011

09/12/2011

3.38%

JP¥30

Amiyaki Tei Co Ltd

28/09/2011

09/12/2011

2.61%

JP¥5

Ampla Energia E Servicos SA

02/05/2011

09/12/2011

2.74%

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

3.45%

JP¥15

Asahi Printing Co Ltd

28/09/2011

09/12/2011

4.51%

JP¥8

Asahi Rubber Inc

28/09/2011

09/12/2011

2.73%

JP¥3

Asia Dragon Trust PLC

09/11/2011

09/12/2011

0.00%

£0.03

Asti Corp

28/09/2011

09/12/2011

3.58%

JP¥25

Avex Inc

28/09/2011

09/12/2011

4.24%

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

2.94%

JP¥8

Belluna Co Ltd

28/09/2011

09/12/2011

5.07%

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

0.58%

JP¥5

Central Sports Co Ltd

28/09/2011

09/12/2011

1.66%

JP¥10

Chukyo Iyakuhin Co Ltd

28/09/2011

09/12/2011

2.54%

JP¥3

CI Holdings Bhd

24/11/2011

09/12/2011

8.34%

MYR 4.60

CIA Energetica Do Ceara - COELCE Class A

02/05/2011

09/12/2011

4.65%

R$4.27

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/11/2011

09/12/2011

5.78%

CA$0.03

Create Corp

28/09/2011

09/12/2011

4.52%

JP¥3

Daio Paper Corp

28/09/2011

09/12/2011

1.52%

JP¥4

Daiwa Motor Transportation Co Ltd

28/09/2011

09/12/2011

0.81%

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

3.04%

JP¥20

Denyo Co Ltd

28/09/2011

09/12/2011

3.45%

JP¥8

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

28/11/2011

09/12/2011

6.42%

CA$0.04

Elecom Co Ltd

28/09/2011

09/12/2011

3.57%

JP¥1

Enshu Truck Co Ltd

28/09/2011

09/12/2011

3.33%

JP¥8

ESPEC Corp

28/09/2011

09/12/2011

2.99%

JP¥5

Forval Telecom Inc

28/09/2011

09/12/2011

4.51%

JP¥7

France Bed Holdings Co Ltd

28/09/2011

09/12/2011

3.41%

JP¥6

Fujii Sangyo Corp

28/09/2011

09/12/2011

4.46%

JP¥4

Fukoku Co Ltd

28/09/2011

09/12/2011

4.79%

JP¥10

Fuso Chemical Co Ltd

28/09/2011

09/12/2011

0.70%

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

3.89%

JP¥3

Hibiya Engineering Ltd

28/09/2011

09/12/2011

3.38%

JP¥15

Hyakugo Bank Ltd

28/09/2011

09/12/2011

2.19%

JP¥4

Hyakujushi Bank Ltd

28/09/2011

09/12/2011

2.59%

JP¥35

Innotech Corp

28/09/2011

09/12/2011

4.02%

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

3.20%

JP¥30

Japan Securities Finance Co Ltd

28/09/2011

09/12/2011

3.85%

JP¥7

JMS Co Ltd

28/09/2011

09/12/2011

3.88%

JP¥8

Kanto Denka Kogyo Co Ltd

28/09/2011

09/12/2011

0.51%

JP¥3

Kawamoto Corp

28/09/2011

09/12/2011

0.00%

JP¥2

Kimoto Co Ltd

28/09/2011

09/12/2011

3.42%

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

3.69%

JP¥6

Komaihaltec Inc

28/09/2011

09/12/2011

3.22%

JP¥20

Konishi Co Ltd

28/09/2011

09/12/2011

2.74%

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

1.91%

JP¥6

Marche Corp

28/09/2011

09/12/2011

0.00%

JP¥8

Mars Group Holdings Corp

28/09/2011

09/12/2011

5.11%

JP¥25

Matsui Construction Co Ltd

28/09/2011

09/12/2011

6.21%

JP¥4

Matsuya Foods Holdings Co Ltd

28/09/2011

09/12/2011

0.54%

JP¥12

Miyazaki Bank Ltd

28/09/2011

09/12/2011

2.27%

JP¥30

Murakami Corp

28/09/2011

09/12/2011

4.02%

JP¥8

Musashino Bank Ltd

28/09/2011

09/12/2011

2.47%

JP¥10

MyState Ltd

24/11/2011

09/12/2011

5.58%

A$0.14

NAFCO Co Ltd

28/09/2011

09/12/2011

2.86%

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

2.76%

JP¥30

NEC Capital Solutions Ltd

28/09/2011

09/12/2011

3.71%

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

2.82%

JP¥3

Nikkato Corp

28/09/2011

09/12/2011

1.71%

JP¥7

Nishi-Nippon Financial Holdings Inc

28/09/2011

09/12/2011

3.65%

JP¥13

Ogaki Kyoritsu Bank Ltd

28/09/2011

09/12/2011

2.61%

JP¥35

Oita Bank Ltd

28/09/2011

09/12/2011

1.52%

JP¥30

Osaka Soda Co Ltd

28/09/2011

09/12/2011

1.87%

JP¥4

Panama Petrochem Ltd

24/11/2011

09/12/2011

1.47%

₹0.27

Pangrim Co Ltd

29/09/2011

09/12/2011

1.37%

₩30

Pranda Jewelry PCL

24/11/2011

09/12/2011

10.32%

THB 0.09

PT Indo Kordsa Tbk

23/11/2011

09/12/2011

0.00%

IDR 75

Resorttrust Inc

28/09/2011

09/12/2011

2.16%

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

3.82%

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

2.16%

JP¥23

SAKURA KCS Corp

28/09/2011

09/12/2011

3.96%

JP¥6

San-in Godo Bank Ltd

28/09/2011

09/12/2011

3.11%

JP¥4

Sanshin Electronics Co Ltd

28/09/2011

09/12/2011

6.67%

JP¥10

Shiga Bank Ltd

28/09/2011

09/12/2011

1.44%

JP¥15

Shimizu Bank Ltd

28/09/2011

09/12/2011

2.48%

JP¥30

Shimojima Co Ltd

28/09/2011

09/12/2011

4.96%

JP¥10

Shinnihon Corp

28/09/2011

09/12/2011

3.35%

JP¥3

Sino Hotels (Holdings) Ltd

01/11/2011

09/12/2011

1.89%

HK$0.04

SOFT99 Corp

28/09/2011

09/12/2011

1.41%

JP¥7

State Street SPDR Bloomberg International Corporate Bond ETF

01/12/2011

09/12/2011

2.92%

$0.13

State Street SPDR Bloomberg International Treasury Bond ETF

01/12/2011

09/12/2011

2.49%

$0.54

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/12/2011

09/12/2011

2.21%

$0.46

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/12/2011

09/12/2011

4.59%

$0.13

State Street SPDR Nuveen ICE Municipal Bond ETF

01/12/2011

09/12/2011

3.53%

$0.13

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/12/2011

09/12/2011

2.63%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/12/2011

09/12/2011

4.17%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/12/2011

09/12/2011

5.12%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/12/2011

09/12/2011

3.78%

$0.04

Sun-Wa Technos Corp

28/09/2011

09/12/2011

3.21%

JP¥10

Suncall Corp

28/09/2011

09/12/2011

1.18%

JP¥6

Suruga Bank Ltd

28/09/2011

09/12/2011

4.72%

JP¥7

Taisei Lamick Group Head Quarter & Innovation Co Ltd

28/09/2011

09/12/2011

3.17%

JP¥33

Takamatsu Construction Group Co Ltd

28/09/2011

09/12/2011

3.93%

JP¥9

Takasago Thermal Engineering Co Ltd

28/09/2011

09/12/2011

2.51%

JP¥13

Tanaka Co Ltd

28/09/2011

09/12/2011

3.41%

JP¥10

TBS Holdings Inc

28/09/2011

09/12/2011

1.58%

JP¥5

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/11/2011

09/12/2011

6.10%

CA$0.04

Techno Smart Corp

28/09/2011

09/12/2011

5.15%

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

2.05%

JP¥25

The Taiko Bank Ltd

28/09/2011

09/12/2011

3.85%

JP¥25

The Tohoku Bank Ltd

28/09/2011

09/12/2011

3.64%

JP¥25

The Tottori Bank Ltd

28/09/2011

09/12/2011

3.44%

JP¥25

The Yamagata Bank Ltd

28/09/2011

09/12/2011

5.47%

JP¥15

Tochigi Bank Ltd

28/09/2011

09/12/2011

3.02%

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

1.98%

JP¥8

Tokai Lease Co Ltd

28/09/2011

09/12/2011

5.51%

JP¥50

Tokushu Tokai Paper Co Ltd

28/09/2011

09/12/2011

3.11%

JP¥25

TOMONY Holdings Inc

28/09/2011

09/12/2011

3.07%

JP¥4

TOMY Co Ltd

28/09/2011

09/12/2011

2.09%

JP¥7

Tsukishima Holdings Co Ltd

28/09/2011

09/12/2011

3.41%

JP¥7

Waseda Academy Co Ltd

28/09/2011

09/12/2011

2.51%

JP¥5

YAMADA Consulting Group Co Ltd

28/09/2011

09/12/2011

4.66%

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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