Dividend Calendar 07 December 2012

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On 07 December 2012 308 securities pay a dividend.

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All 308 dividends with pay date on 07 December 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Amgen Inc	13/11/2012	07/12/2012	3.01%	$0.36
Boeing Co	07/11/2012	07/12/2012	0.00%	$0.44
Parker Hannifin Corp	07/11/2012	07/12/2012	0.94%	$0.41
L3Harris Technologies Inc	20/11/2012	07/12/2012	1.66%	$0.37
Schloss Wachenheim AG	07/12/2012	07/12/2012	4.37%	€0.23
Ashmore Group PLC	07/11/2012	07/12/2012	8.28%	£0.11
Invesco Ltd	15/11/2012	07/12/2012	3.23%	$0.17
Expedia Group Inc	14/11/2012	07/12/2012	0.92%	$0.14
Macerich Co	07/11/2012	07/12/2012	3.05%	$0.58
Riocan Real Estate Investment Trust	28/11/2012	07/12/2012	5.33%	CA$0.12
Mitsubishi UFJ Financial Group Inc	26/09/2012	07/12/2012	5.94%	JP¥6
Vanguard U.K. Gilt UCITS ETF	28/11/2012	07/12/2012	4.60%	£0.03
iShares 20+ Year Treasury Bond ETF	03/12/2012	07/12/2012	4.72%	$0.24
Toyota Motor Corp ADR	25/09/2012	07/12/2012	3.50%	$0.67
Fresh Del Monte Produce Inc	09/11/2012	07/12/2012	4.07%	$0.10
Whitestone REIT	28/11/2012	07/12/2012	1.50%	$0.10
Curtiss-Wright Corp	20/11/2012	07/12/2012	0.14%	$0.09
MS&AD Insurance Group Holdings Inc	26/09/2012	07/12/2012	3.85%	JP¥9
Soitec SA Share From reverse split	21/11/2012	07/12/2012	0.00%	£0.04
Spok Holdings Inc	14/11/2012	07/12/2012	11.81%	$0.13
Mizuho Financial Group Inc	26/09/2012	07/12/2012	1.94%	JP¥30
Terumo Corp	26/09/2012	07/12/2012	1.40%	JP¥3
iShares Preferred and Income Securities ETF	03/12/2012	07/12/2012	5.41%	$0.19
Vanguard Total Bond Market Index Fund ETF Shares	03/12/2012	07/12/2012	4.06%	$0.17
Compania De Minas Buenaventura SAA ADR	14/11/2012	07/12/2012	0.43%	$0.19
ENEOS Holdings Inc	26/09/2012	07/12/2012	2.72%	JP¥8
VanEck Preferred Securities ex Financials ETF	03/12/2012	07/12/2012	5.30%	$0.10
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/12/2012	07/12/2012	5.09%	$0.39
Rohm Co Ltd	26/09/2012	07/12/2012	0.88%	JP¥4
Barclays PLC ADR	07/11/2012	07/12/2012	1.92%	$0.06
First of Long Island Corp	26/11/2012	07/12/2012	0.00%	$0.17
iShares iBoxx $ High Yield Corporate Bond ETF	03/12/2012	07/12/2012	6.16%	$0.49
iShares 7-10 Year Treasury Bond ETF	03/12/2012	07/12/2012	4.05%	$0.14
Diebold Nixdorf Inc- New	14/11/2012	07/12/2012	0.00%	$0.29
iShares 1-3 Year Treasury Bond ETF	03/12/2012	07/12/2012	3.62%	$0.02
TMX Group Ltd	21/11/2012	07/12/2012	2.12%	CA$0.08
iShares 0–1 Year Treasury Bond ETF	03/12/2012	07/12/2012	3.61%	$0.00
Seiko Epson Corp	26/09/2012	07/12/2012	2.39%	JP¥3
Idemitsu Kosan Co Ltd	26/09/2012	07/12/2012	2.54%	JP¥5
DallasNews Corp Registered Shs Series -A-	14/11/2012	07/12/2012	0.00%	$0.30
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/12/2012	07/12/2012	4.56%	$0.37
iShares TIPS Bond ETF	03/12/2012	07/12/2012	199.98%	$0.49
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/12/2012	07/12/2012	16.30%	€7.00
Landstar System Inc	08/11/2012	07/12/2012	1.49%	$0.06
Finning International Inc	21/11/2012	07/12/2012	1.20%	CA$0.14
Hikari Tsushin Inc	26/09/2012	07/12/2012	2.30%	JP¥21
VanEck Emerging Markets High Yield Bond ETF	03/12/2012	07/12/2012	6.61%	$0.16
Cinemark Holdings Inc	19/11/2012	07/12/2012	1.29%	$0.21
Graham Corp	14/11/2012	07/12/2012	0.00%	$0.02
iShares Core U.S. Aggregate Bond ETF	03/12/2012	07/12/2012	4.04%	$0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/11/2012	07/12/2012	6.50%	$0.43
Schroder Oriental Income Fund Limited	21/11/2012	07/12/2012	0.88%	£0.04
Nabtesco Corp	26/09/2012	07/12/2012	1.44%	JP¥18
Sankyo Co Ltd	26/09/2012	07/12/2012	5.56%	JP¥15
BlackRock Smaller Companies Trust	07/11/2012	07/12/2012	3.49%	£0.04
Dimensional Global Targeted Value Fund EUR Distributing	30/11/2012	07/12/2012	1.40%	€0.07
JPMorgan UK Small Cap Growth & Income Ord	14/11/2012	07/12/2012	4.49%	£0.02
Linamar Corp	22/11/2012	07/12/2012	1.22%	CA$0.08
NGK Corp	26/09/2012	07/12/2012	1.36%	JP¥10
Travel+Leisure Co	19/11/2012	07/12/2012	3.49%	$0.23
Vanguard Long-Term Bond Index Fund ETF Shares	03/12/2012	07/12/2012	4.95%	$0.31
Hennessy Advisors Inc	12/11/2012	07/12/2012	6.35%	$0.02
iShares 3-7 Year Treasury Bond ETF	03/12/2012	07/12/2012	3.79%	$0.06
iShares Floating Rate Bond ETF	03/12/2012	07/12/2012	4.20%	$0.03
RB Global Inc	14/11/2012	07/12/2012	1.27%	$0.12
Schwab Short-Term U.S. Treasury ETF	03/12/2012	07/12/2012	4.14%	$0.01
Vanguard Short-Term Bond Index Fund ETF Shares	03/12/2012	07/12/2012	4.13%	$0.09
Dimensional Emerging Markets Value Fund EUR Distributing	30/11/2012	07/12/2012	2.12%	€0.15
iShares 0-5 Year TIPS Bond ETF	03/12/2012	07/12/2012	5.13%	$0.12
Vanguard Intermediate-Term Bond Index Fund ETF Shares	03/12/2012	07/12/2012	4.43%	$0.21
Yokogawa Electric Corp	26/09/2012	07/12/2012	1.73%	JP¥5
Daifuku Co Ltd	26/09/2012	07/12/2012	1.73%	JP¥2
iShares J.P. Morgan EM High Yield Bond ETF	03/12/2012	07/12/2012	6.59%	$0.20
Nisshin Seifun Group Inc	26/09/2012	07/12/2012	3.23%	JP¥8
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/11/2012	07/12/2012	12.39%	$0.11
iShares U.S. Treasury Bond ETF	03/12/2012	07/12/2012	3.75%	$0.03
Kelly Services Inc Registered Shs -A- Non Vtg	15/11/2012	07/12/2012	2.64%	$0.05
Schwab U.S. TIPS ETF	03/12/2012	07/12/2012	4.16%	$0.07
VanEck Fallen Angel High Yield Bond ETF	03/12/2012	07/12/2012	6.45%	$0.15
BlackRock Greater Europe Investment Trust PLC	24/10/2012	07/12/2012	0.00%	£0.04
BMO Equal Weight REITs Index ETF	29/11/2012	07/12/2012	4.50%	CA$0.08
Hallenstein Glassons Holdings Ltd	28/11/2012	07/12/2012	6.26%	NZ$0.22
iShares 10-20 Year Treasury Bond ETF	03/12/2012	07/12/2012	4.97%	$0.22
iShares National Muni Bond ETF	03/12/2012	07/12/2012	3.14%	$0.24
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/11/2012	07/12/2012	3.92%	$0.06
BMO Aggregate Bond Index ETF	29/11/2012	07/12/2012	3.39%	CA$0.04
Capitol Federal Financial Inc	20/11/2012	07/12/2012	4.49%	$0.18
Hokuetsu Corp	26/09/2012	07/12/2012	3.07%	JP¥6
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/12/2012	07/12/2012	4.58%	$0.07
iShares Core 10+ Year USD Bond ETF	03/12/2012	07/12/2012	5.03%	$0.18
Man Wah Holdings Ltd	23/11/2012	07/12/2012	7.01%	HK$0.03
Odakyu Electric Railway Co Ltd	26/09/2012	07/12/2012	3.70%	JP¥7
Schwab Intermediate-Term U.S. Treasury ETF	03/12/2012	07/12/2012	3.64%	$0.04
Universal Entertainment Corp	26/09/2012	07/12/2012	0.00%	JP¥30
US Physical Therapy Inc	14/11/2012	07/12/2012	2.98%	$0.09
Invesco Ultra Short Duration ETF	03/12/2012	07/12/2012	4.31%	$0.06
iShares Euro High Yield Corporate Bond USD Hedged ETF	03/12/2012	07/12/2012	0.87%	$0.29
iShares J.P. Morgan EM Corporate Bond ETF	03/12/2012	07/12/2012	4.95%	$0.16
iShares MBS ETF	03/12/2012	07/12/2012	4.25%	$0.33
JPMorgan Alerian MLP Index ETN	27/11/2012	07/12/2012	0.00%	$0.52
Kaga Electronics Co Ltd	26/09/2012	07/12/2012	2.98%	JP¥8
Nihon M&A Center Holdings Inc	26/09/2012	07/12/2012	4.50%	JP¥1
Nippon Shokubai Co Ltd	26/09/2012	07/12/2012	5.31%	JP¥14
Rinnai Corp	26/09/2012	07/12/2012	3.06%	JP¥10
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/11/2012	07/12/2012	8.05%	$0.56
Schwab U.S. Aggregate Bond ETF	03/12/2012	07/12/2012	4.02%	$0.04
VanEck IG Floating Rate ETF	03/12/2012	07/12/2012	4.55%	$0.02
VanEck International High Yield Bond ETF	03/12/2012	07/12/2012	5.64%	$0.12
Ad-Sol Nissin Corp	26/09/2012	07/12/2012	4.09%	JP¥1
Bank of The RyukyusLtd	26/09/2012	07/12/2012	5.01%	JP¥15
BMO Covered Call Canadian Banks ETF	29/11/2012	07/12/2012	6.31%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	29/11/2012	07/12/2012	6.45%	CA$0.08
BMO Covered Call Utilities ETF	29/11/2012	07/12/2012	7.09%	CA$0.08
BMO Monthly Income ETF	29/11/2012	07/12/2012	3.80%	CA$0.06
Gunma Bank Ltd	26/09/2012	07/12/2012	3.15%	JP¥4
Heartland Financial USA Inc	20/11/2012	07/12/2012	0.00%	$0.10
iShares 10+ Year Investment Grade Corporate Bond ETF	03/12/2012	07/12/2012	5.34%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	03/12/2012	07/12/2012	4.88%	$0.16
iShares Short-Term National Muni Bond ETF	03/12/2012	07/12/2012	2.52%	$0.08
iShares US & Intl High Yield Corp Bond ETF	03/12/2012	07/12/2012	6.31%	$0.27
Nippon Shinyaku Co Ltd	26/09/2012	07/12/2012	3.11%	JP¥10
Park National Corp	20/11/2012	07/12/2012	3.56%	$0.94
Sanyo Electric Railway Co Ltd	26/09/2012	07/12/2012	2.88%	JP¥10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/11/2012	07/12/2012	12.16%	A$0.48
TOC Co Ltd	26/09/2012	07/12/2012	1.04%	JP¥5
Toyota Motor Corp Cedear	04/12/2012	07/12/2012	0.00%	$0.75
VanEck CEF Municipal Income ETF	03/12/2012	07/12/2012	5.70%	$0.13
Amundi Money Market Fund - Short Term (USD) IC-D	05/12/2012	07/12/2012	3.19%	$0.00
ASAHI Net Inc	26/09/2012	07/12/2012	4.30%	JP¥8
BMO Equal Weight Utilities Index ETF	29/11/2012	07/12/2012	2.77%	CA$0.07
BMO Long Federal Bond Index ETF	29/11/2012	07/12/2012	2.67%	CA$0.05
BMO Mid Corporate Bond Index ETF	29/11/2012	07/12/2012	4.34%	CA$0.06
CelcomDigi Bhd	08/11/2012	07/12/2012	5.16%	MYR 0.12
Daito Chemix Corp	26/09/2012	07/12/2012	1.52%	JP¥2
First Mid Bancshares Inc	28/11/2012	07/12/2012	2.41%	$0.21
Goodyear (Thailand) PCL	23/11/2012	07/12/2012	4.45%	THB 43.00
Hana Microelectronics PCL Shs Foreign registered	21/11/2012	07/12/2012	2.58%	THB 0.50
Invesco Canadian Dividend Index ETF	27/11/2012	07/12/2012	0.00%	CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/12/2012	07/12/2012	4.90%	$0.14
iShares Agency Bond ETF	03/12/2012	07/12/2012	3.73%	$0.10
iShares Core 1-5 Year USD Bond ETF	03/12/2012	07/12/2012	4.29%	$0.02
iShares GNMA Bond ETF	03/12/2012	07/12/2012	4.19%	$0.25
iShares International Treasury Bond ETF	03/12/2012	07/12/2012	1.42%	$0.06
Namura Shipbuilding Co Ltd	26/09/2012	07/12/2012	1.40%	JP¥4
Nippon Tungsten Co Ltd	26/09/2012	07/12/2012	2.42%	JP¥10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/11/2012	07/12/2012	5.57%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/11/2012	07/12/2012	8.05%	$0.55
Sitoy Group Holdings Ltd	21/11/2012	07/12/2012	12.39%	HK$0.20
The 77 Bank Ltd	26/09/2012	07/12/2012	3.49%	JP¥18
Tsuburaya Fields Holdings Inc	26/09/2012	07/12/2012	5.08%	JP¥13
VanEck J.P. Morgan EM Local Currency Bond ETF	03/12/2012	07/12/2012	6.56%	$0.20
VanEck Vectors High Yield Muni ETF	03/12/2012	07/12/2012	4.22%	$0.25
VanEck Vectors Intermediate Muni ETF	03/12/2012	07/12/2012	2.78%	$0.10
VanEck Vectors Long Muni ETF	03/12/2012	07/12/2012	3.25%	$0.06
Albis Co Ltd	26/09/2012	07/12/2012	2.95%	JP¥20
Almetax Manufacturing Co Ltd	26/09/2012	07/12/2012	2.83%	JP¥5
Alpha Systems Inc	26/09/2012	07/12/2012	4.60%	JP¥20
Amundi Money Market Fund - Short Term (USD) PC-D	05/12/2012	07/12/2012	0.00%	$0.00
Apar Industries Ltd	02/11/2012	07/12/2012	0.38%	₹4.00
Asahi Yukizai Corp	26/09/2012	07/12/2012	1.91%	JP¥15
Aseed Holdings Co Ltd	26/09/2012	07/12/2012	2.68%	JP¥4
Avex Inc	26/09/2012	07/12/2012	4.34%	JP¥20
Awa Paper & Technological Co Inc	26/09/2012	07/12/2012	0.00%	JP¥5
Bank of Kochi Ltd	26/09/2012	07/12/2012	2.04%	JP¥10
Belluna Co Ltd	26/09/2012	07/12/2012	5.10%	JP¥4
BMO Canadian Dividend ETF	29/11/2012	07/12/2012	2.81%	CA$0.06
BMO Emerging Market Bond Hedged to CAD Index ETF	29/11/2012	07/12/2012	4.08%	CA$0.07
BMO Equal Weight Banks Index ETF	29/11/2012	07/12/2012	2.53%	CA$0.05
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	29/11/2012	07/12/2012	6.47%	CA$0.09
BMO Long Corporate Bond Index ETF	29/11/2012	07/12/2012	4.40%	CA$0.07
BMO Mid Federal Bond Index ETF	29/11/2012	07/12/2012	2.68%	CA$0.04
BMO Real Return Bond Index ETF	29/11/2012	07/12/2012	4.20%	CA$0.03
BMO Short Corporate Bond Index ETF	29/11/2012	07/12/2012	4.03%	CA$0.05
BMO Short Federal Bond Index ETF	29/11/2012	07/12/2012	2.51%	CA$0.03
BMO Short Provincial Bond Index ETF	29/11/2012	07/12/2012	2.42%	CA$0.04
BMO Ultra Short-Term Bond ETF	29/11/2012	07/12/2012	2.52%	CA$0.16
Bourbon Corp	26/09/2012	07/12/2012	1.53%	JP¥7
Bull-Dog Sauce Co Ltd	26/09/2012	07/12/2012	3.37%	JP¥8
Central Sports Co Ltd	26/09/2012	07/12/2012	1.68%	JP¥15
Comture Corp	26/09/2012	07/12/2012	3.87%	JP¥2
CONEXIO Corp	26/09/2012	07/12/2012	0.00%	JP¥13
Create Corp	26/09/2012	07/12/2012	4.54%	JP¥3
CTS Co Ltd	26/09/2012	07/12/2012	3.67%	JP¥1
Daiken Corp	26/09/2012	07/12/2012	0.00%	JP¥88,820,464
Daio Paper Corp	26/09/2012	07/12/2012	1.52%	JP¥4
Dimensional World Equity Fund EUR Distributing	30/11/2012	07/12/2012	1.15%	€0.15
Donegal Investment Group PLC	14/11/2012	07/12/2012	0.00%	€0.07
EM Systems Co Ltd	26/09/2012	07/12/2012	7.84%	JP¥1
ESPEC Corp	26/09/2012	07/12/2012	3.12%	JP¥7
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	03/12/2012	07/12/2012	2.49%	$0.05
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	03/12/2012	07/12/2012	2.79%	$0.05
FlexShares Ultra-Short Income Fund	03/12/2012	07/12/2012	4.27%	$0.01
France Bed Holdings Co Ltd	26/09/2012	07/12/2012	3.41%	JP¥9
Fujicco Co Ltd	26/09/2012	07/12/2012	3.11%	JP¥15
Fujita Engineering Co Ltd	26/09/2012	07/12/2012	4.47%	JP¥8
Fukoku Co Ltd	26/09/2012	07/12/2012	4.87%	JP¥10
Fuso Chemical Co Ltd	26/09/2012	07/12/2012	0.66%	JP¥3
G-7 HOLDINGS Inc	26/09/2012	07/12/2012	7.44%	JP¥2
GCS Holdings Inc	16/08/2012	07/12/2012	0.00%	NT$0.13
Gendai Agency Inc	26/09/2012	07/12/2012	5.89%	JP¥14
Geomatec Co Ltd	26/09/2012	07/12/2012	0.00%	JP¥15
GMB Corp	26/09/2012	07/12/2012	4.30%	JP¥20
Hagiwara Electric Holdings Co Ltd	26/09/2012	07/12/2012	4.87%	JP¥19
Hana Microelectronics PCL	21/11/2012	07/12/2012	2.56%	THB 0.50
House Foods Group Inc	26/09/2012	07/12/2012	2.65%	JP¥15
Housecom Corp	26/09/2012	07/12/2012	0.00%	JP¥7
INES Corp	26/09/2012	07/12/2012	2.39%	JP¥8
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/11/2012	07/12/2012	0.00%	CA$0.07
Invesco Canadian Preferred Share Index ETF	27/11/2012	07/12/2012	0.00%	CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	27/11/2012	07/12/2012	0.00%	CA$0.08
Invesco Long Term Government Bond Index ETF	27/11/2012	07/12/2012	0.00%	CA$0.07
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/11/2012	07/12/2012	0.00%	CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF	27/11/2012	07/12/2012	0.00%	CA$0.06
Invesco Senior Loan Index ETF CAD Hedged	27/11/2012	07/12/2012	0.00%	CA$0.07
iShares 1-3 Year International Treasury Bond ETF	03/12/2012	07/12/2012	1.45%	$0.01
iShares Aaa - A Rated Corporate Bond ETF	03/12/2012	07/12/2012	4.53%	$0.08
iShares California Muni Bond ETF	03/12/2012	07/12/2012	2.89%	$0.14
iShares CMBS ETF	03/12/2012	07/12/2012	3.60%	$0.10
iShares Government/Credit Bond ETF	03/12/2012	07/12/2012	3.67%	$0.23
iShares Intermediate Government/Credit Bond ETF (USD)	03/12/2012	07/12/2012	3.72%	$0.18
iShares J.P. Morgan EM Local Currency Bond ETF	03/12/2012	07/12/2012	2.41%	$0.03
iShares New York Muni Bond ETF	03/12/2012	07/12/2012	3.11%	$0.14
Japan Oil Transportation Co Ltd	26/09/2012	07/12/2012	3.20%	JP¥30
Japan Securities Finance Co Ltd	26/09/2012	07/12/2012	3.74%	JP¥7
JMS Co Ltd	26/09/2012	07/12/2012	3.90%	JP¥8
Karmarts PCL	22/11/2012	07/12/2012	5.95%	THB 0.03
Kawamoto Corp	26/09/2012	07/12/2012	0.00%	JP¥7
Kelly Services Inc Conv Shs -B- Conv at any time	15/11/2012	07/12/2012	1.54%	$0.05
Kimoto Co Ltd	26/09/2012	07/12/2012	3.51%	JP¥3
Kurimoto Ltd	26/09/2012	07/12/2012	4.21%	JP¥20
Logility Supply Chain Solutions Inc Class A	14/11/2012	07/12/2012	0.00%	$0.09
Malee Group PCL	21/11/2012	07/12/2012	2.39%	THB 0.25
Marche Corp	26/09/2012	07/12/2012	0.00%	JP¥8
Matsuya Foods Holdings Co Ltd	26/09/2012	07/12/2012	0.52%	JP¥12
MIRAIT One Corp	26/09/2012	07/12/2012	2.34%	JP¥10
Molten Ventures VCT PLC	07/11/2012	07/12/2012	5.68%	£0.02
NAFCO Co Ltd	26/09/2012	07/12/2012	2.76%	JP¥18
Naganoginko Co Ltd	26/09/2012	07/12/2012	0.00%	JP¥25
Nanto Bank Ltd	26/09/2012	07/12/2012	2.81%	JP¥30
Nihon Housing Co Ltd	26/09/2012	07/12/2012	0.00%	JP¥24,177,950
Nikko Co Ltd	26/09/2012	07/12/2012	5.37%	JP¥3
NISHIKAWA RUBBER Co Ltd	26/09/2012	07/12/2012	6.21%	JP¥6
Nitta Gelatin Inc	26/09/2012	07/12/2012	2.95%	JP¥6
ODK Solutions Co Ltd	26/09/2012	07/12/2012	1.61%	JP¥5
Osaka Soda Co Ltd	26/09/2012	07/12/2012	1.86%	JP¥4
Perusahaan Sadur Timah Malaysia Perstima Bhd	21/11/2012	07/12/2012	0.00%	MYR 0.13
Power Root Bhd	20/11/2012	07/12/2012	4.86%	MYR 0.03
Rock Paint Co Ltd	26/09/2012	07/12/2012	0.00%	JP¥2,183,597
S. T.Corp	26/09/2012	07/12/2012	3.04%	JP¥11
Saibo Co Ltd	26/09/2012	07/12/2012	2.83%	JP¥7
SAKURA KCS Corp	26/09/2012	07/12/2012	3.97%	JP¥6
San-in Godo Bank Ltd	26/09/2012	07/12/2012	3.16%	JP¥4
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	29/11/2012	07/12/2012	4.01%	€0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	29/11/2012	07/12/2012	3.97%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	29/11/2012	07/12/2012	5.53%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/11/2012	07/12/2012	3.92%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/11/2012	07/12/2012	3.92%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/11/2012	07/12/2012	3.61%	$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/11/2012	07/12/2012	3.60%	$0.35
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/11/2012	07/12/2012	4.13%	€0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/11/2012	07/12/2012	4.16%	A$0.54
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/11/2012	07/12/2012	4.18%	$0.07
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/11/2012	07/12/2012	3.49%	CN¥0.92
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/11/2012	07/12/2012	4.34%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	29/11/2012	07/12/2012	4.16%	A$0.25
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/11/2012	07/12/2012	4.36%	$0.02
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/11/2012	07/12/2012	6.44%	$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/11/2012	07/12/2012	6.44%	$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/11/2012	07/12/2012	6.53%	$0.43
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	29/11/2012	07/12/2012	3.91%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	29/11/2012	07/12/2012	3.95%	$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/11/2012	07/12/2012	5.22%	$0.34
Scientex Packaging (Ayer Keroh) Bhd	12/11/2012	07/12/2012	0.00%	MYR 0.01
Senkon Logistics Co Ltd	26/09/2012	07/12/2012	1.17%	JP¥5
Shanghai Huahongjt Smart System Co Ltd Class A	07/12/2012	07/12/2012	0.00%	CN¥0.07
Shinnihon Corp	26/09/2012	07/12/2012	3.42%	JP¥3
Shobido Corp	26/09/2012	07/12/2012	3.94%	JP¥23
Sintokogio Ltd	26/09/2012	07/12/2012	3.67%	JP¥6
SOFT99 Corp	26/09/2012	07/12/2012	1.39%	JP¥8
Strait Innovation Internet Co Ltd Class A	07/12/2012	07/12/2012	0.00%	CN¥0.02
Suzhou Chunxing Precision Mechanical Co Ltd Class A	07/12/2012	07/12/2012	0.00%	CN¥0.03
Takamatsu Construction Group Co Ltd	26/09/2012	07/12/2012	3.98%	JP¥9
Takamatsu Machinery Co Ltd	26/09/2012	07/12/2012	2.09%	JP¥5
Takasago Thermal Engineering Co Ltd	26/09/2012	07/12/2012	2.52%	JP¥13
Takisawa Machine Tool Co Ltd	26/09/2012	07/12/2012	0.00%	JP¥18,000,180
Tanaka Co Ltd	26/09/2012	07/12/2012	3.43%	JP¥10
TBS Holdings Inc	26/09/2012	07/12/2012	1.59%	JP¥7
TEAR Corp	26/09/2012	07/12/2012	4.48%	JP¥2
The Bank of Nagoya Ltd	26/09/2012	07/12/2012	3.02%	JP¥30
The Kita Nippon Bank Ltd	26/09/2012	07/12/2012	3.80%	JP¥30
The Shimane Bank Ltd	26/09/2012	07/12/2012	2.14%	JP¥25
The Taiko Bank Ltd	26/09/2012	07/12/2012	3.93%	JP¥25
The Tottori Bank Ltd	26/09/2012	07/12/2012	3.46%	JP¥25
Togami Electric Mfg Co Ltd	26/09/2012	07/12/2012	2.70%	JP¥5
Tohbu Network Co Ltd	26/09/2012	07/12/2012	1.91%	JP¥8
TOKAI Corp	26/09/2012	07/12/2012	3.17%	JP¥8
Tokuden Co Ltd	26/09/2012	07/12/2012	3.81%	JP¥18
Tokyo Radiator Mfg Co Ltd	26/09/2012	07/12/2012	4.37%	JP¥4
Tomato Bank Ltd	26/09/2012	07/12/2012	3.55%	JP¥25
Torii Pharmaceutical Co Ltd	26/09/2012	07/12/2012	0.00%	JP¥20
Tsutsumi Jewelry Co Ltd	26/09/2012	07/12/2012	5.18%	JP¥13
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-	04/12/2012	07/12/2012	0.00%	MX$0.06
VanEck Vectors Short Muni ETF	03/12/2012	07/12/2012	2.70%	$0.02
Waida Mfg Co Ltd	26/09/2012	07/12/2012	3.52%	JP¥6
Y.A.C.Holdings Co Ltd	26/09/2012	07/12/2012	2.73%	JP¥5
Yellow Hat Ltd	26/09/2012	07/12/2012	3.80%	JP¥4
$Yotai Refractories Co Ltd$ Yotai Refractories Co Ltd	26/09/2012	07/12/2012	5.28%	JP¥5
Zhulian Corp Bhd	12/11/2012	07/12/2012	2.47%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Amgen Inc

13/11/2012

07/12/2012

3.01%

$0.36

Boeing Co

07/11/2012

07/12/2012

0.00%

$0.44

Parker Hannifin Corp

07/11/2012

07/12/2012

0.94%

$0.41

L3Harris Technologies Inc

20/11/2012

07/12/2012

1.66%

$0.37

Schloss Wachenheim AG

07/12/2012

4.37%

€0.23

Ashmore Group PLC

07/11/2012

07/12/2012

8.28%

£0.11

Invesco Ltd

15/11/2012

07/12/2012

3.23%

$0.17

Expedia Group Inc

14/11/2012

07/12/2012

0.92%

$0.14

Macerich Co

07/11/2012

07/12/2012

3.05%

$0.58

Riocan Real Estate Investment Trust

28/11/2012

07/12/2012

5.33%

CA$0.12

Mitsubishi UFJ Financial Group Inc

26/09/2012

07/12/2012

5.94%

JP¥6

Vanguard U.K. Gilt UCITS ETF

28/11/2012

07/12/2012

4.60%

£0.03

iShares 20+ Year Treasury Bond ETF

03/12/2012

07/12/2012

4.72%

$0.24

Toyota Motor Corp ADR

25/09/2012

07/12/2012

3.50%

$0.67

Fresh Del Monte Produce Inc

09/11/2012

07/12/2012

4.07%

$0.10

Whitestone REIT

28/11/2012

07/12/2012

1.50%

$0.10

Curtiss-Wright Corp

20/11/2012

07/12/2012

0.14%

$0.09

MS&AD Insurance Group Holdings Inc

26/09/2012

07/12/2012

3.85%

JP¥9

Soitec SA Share From reverse split

21/11/2012

07/12/2012

0.00%

£0.04

Spok Holdings Inc

14/11/2012

07/12/2012

11.81%

$0.13

Mizuho Financial Group Inc

26/09/2012

07/12/2012

1.94%

JP¥30

Terumo Corp

26/09/2012

07/12/2012

1.40%

JP¥3

iShares Preferred and Income Securities ETF

03/12/2012

07/12/2012

5.41%

$0.19

Vanguard Total Bond Market Index Fund ETF Shares

03/12/2012

07/12/2012

4.06%

$0.17

Compania De Minas Buenaventura SAA ADR

14/11/2012

07/12/2012

0.43%

$0.19

ENEOS Holdings Inc

26/09/2012

07/12/2012

2.72%

JP¥8

VanEck Preferred Securities ex Financials ETF

03/12/2012

07/12/2012

5.30%

$0.10

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/12/2012

07/12/2012

5.09%

$0.39

Rohm Co Ltd

26/09/2012

07/12/2012

0.88%

JP¥4

Barclays PLC ADR

07/11/2012

07/12/2012

1.92%

$0.06

First of Long Island Corp

26/11/2012

07/12/2012

0.00%

$0.17

iShares iBoxx $ High Yield Corporate Bond ETF

03/12/2012

07/12/2012

6.16%

$0.49

iShares 7-10 Year Treasury Bond ETF

03/12/2012

07/12/2012

4.05%

$0.14

Diebold Nixdorf Inc- New

14/11/2012

07/12/2012

0.00%

$0.29

iShares 1-3 Year Treasury Bond ETF

03/12/2012

07/12/2012

3.62%

$0.02

TMX Group Ltd

21/11/2012

07/12/2012

2.12%

CA$0.08

iShares 0–1 Year Treasury Bond ETF

03/12/2012

07/12/2012

3.61%

$0.00

Seiko Epson Corp

26/09/2012

07/12/2012

2.39%

JP¥3

Idemitsu Kosan Co Ltd

26/09/2012

07/12/2012

2.54%

JP¥5

DallasNews Corp Registered Shs Series -A-

14/11/2012

07/12/2012

0.00%

$0.30

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/12/2012

07/12/2012

4.56%

$0.37

iShares TIPS Bond ETF

03/12/2012

07/12/2012

199.98%

$0.49

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

04/12/2012

07/12/2012

16.30%

€7.00

Landstar System Inc

08/11/2012

07/12/2012

1.49%

$0.06

Finning International Inc

21/11/2012

07/12/2012

1.20%

CA$0.14

Hikari Tsushin Inc

26/09/2012

07/12/2012

2.30%

JP¥21

VanEck Emerging Markets High Yield Bond ETF

03/12/2012

07/12/2012

6.61%

$0.16

Cinemark Holdings Inc

19/11/2012

07/12/2012

1.29%

$0.21

Graham Corp

14/11/2012

07/12/2012

0.00%

$0.02

iShares Core U.S. Aggregate Bond ETF

03/12/2012

07/12/2012

4.04%

$0.22

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

29/11/2012

07/12/2012

6.50%

$0.43

Schroder Oriental Income Fund Limited

21/11/2012

07/12/2012

0.88%

£0.04

Nabtesco Corp

26/09/2012

07/12/2012

1.44%

JP¥18

Sankyo Co Ltd

26/09/2012

07/12/2012

5.56%

JP¥15

BlackRock Smaller Companies Trust

07/11/2012

07/12/2012

3.49%

£0.04

Dimensional Global Targeted Value Fund EUR Distributing

30/11/2012

07/12/2012

1.40%

€0.07

JPMorgan UK Small Cap Growth & Income Ord

14/11/2012

07/12/2012

4.49%

£0.02

Linamar Corp

22/11/2012

07/12/2012

1.22%

CA$0.08

NGK Corp

26/09/2012

07/12/2012

1.36%

JP¥10

Travel+Leisure Co

19/11/2012

07/12/2012

3.49%

$0.23

Vanguard Long-Term Bond Index Fund ETF Shares

03/12/2012

07/12/2012

4.95%

$0.31

Hennessy Advisors Inc

12/11/2012

07/12/2012

6.35%

$0.02

iShares 3-7 Year Treasury Bond ETF

03/12/2012

07/12/2012

3.79%

$0.06

iShares Floating Rate Bond ETF

03/12/2012

07/12/2012

4.20%

$0.03

RB Global Inc

14/11/2012

07/12/2012

1.27%

$0.12

Schwab Short-Term U.S. Treasury ETF

03/12/2012

07/12/2012

4.14%

$0.01

Vanguard Short-Term Bond Index Fund ETF Shares

03/12/2012

07/12/2012

4.13%

$0.09

Dimensional Emerging Markets Value Fund EUR Distributing

30/11/2012

07/12/2012

2.12%

€0.15

iShares 0-5 Year TIPS Bond ETF

03/12/2012

07/12/2012

5.13%

$0.12

Vanguard Intermediate-Term Bond Index Fund ETF Shares

03/12/2012

07/12/2012

4.43%

$0.21

Yokogawa Electric Corp

26/09/2012

07/12/2012

1.73%

JP¥5

Daifuku Co Ltd

26/09/2012

07/12/2012

1.73%

JP¥2

iShares J.P. Morgan EM High Yield Bond ETF

03/12/2012

07/12/2012

6.59%

$0.20

Nisshin Seifun Group Inc

26/09/2012

07/12/2012

3.23%

JP¥8

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/11/2012

07/12/2012

12.39%

$0.11

iShares U.S. Treasury Bond ETF

03/12/2012

07/12/2012

3.75%

$0.03

Kelly Services Inc Registered Shs -A- Non Vtg

15/11/2012

07/12/2012

2.64%

$0.05

Schwab U.S. TIPS ETF

03/12/2012

07/12/2012

4.16%

$0.07

VanEck Fallen Angel High Yield Bond ETF

03/12/2012

07/12/2012

6.45%

$0.15

BlackRock Greater Europe Investment Trust PLC

24/10/2012

07/12/2012

0.00%

£0.04

BMO Equal Weight REITs Index ETF

29/11/2012

07/12/2012

4.50%

CA$0.08

Hallenstein Glassons Holdings Ltd

28/11/2012

07/12/2012

6.26%

NZ$0.22

iShares 10-20 Year Treasury Bond ETF

03/12/2012

07/12/2012

4.97%

$0.22

iShares National Muni Bond ETF

03/12/2012

07/12/2012

3.14%

$0.24

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/11/2012

07/12/2012

3.92%

$0.06

BMO Aggregate Bond Index ETF

29/11/2012

07/12/2012

3.39%

CA$0.04

Capitol Federal Financial Inc

20/11/2012

07/12/2012

4.49%

$0.18

Hokuetsu Corp

26/09/2012

07/12/2012

3.07%

JP¥6

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/12/2012

07/12/2012

4.58%

$0.07

iShares Core 10+ Year USD Bond ETF

03/12/2012

07/12/2012

5.03%

$0.18

Man Wah Holdings Ltd

23/11/2012

07/12/2012

7.01%

HK$0.03

Odakyu Electric Railway Co Ltd

26/09/2012

07/12/2012

3.70%

JP¥7

Schwab Intermediate-Term U.S. Treasury ETF

03/12/2012

07/12/2012

3.64%

$0.04

Universal Entertainment Corp

26/09/2012

07/12/2012

0.00%

JP¥30

US Physical Therapy Inc

14/11/2012

07/12/2012

2.98%

$0.09

Invesco Ultra Short Duration ETF

03/12/2012

07/12/2012

4.31%

$0.06

iShares Euro High Yield Corporate Bond USD Hedged ETF

03/12/2012

07/12/2012

0.87%

$0.29

iShares J.P. Morgan EM Corporate Bond ETF

03/12/2012

07/12/2012

4.95%

$0.16

iShares MBS ETF

03/12/2012

07/12/2012

4.25%

$0.33

JPMorgan Alerian MLP Index ETN

27/11/2012

07/12/2012

0.00%

$0.52

Kaga Electronics Co Ltd

26/09/2012

07/12/2012

2.98%

JP¥8

Nihon M&A Center Holdings Inc

26/09/2012

07/12/2012

4.50%

JP¥1

Nippon Shokubai Co Ltd

26/09/2012

07/12/2012

5.31%

JP¥14

Rinnai Corp

26/09/2012

07/12/2012

3.06%

JP¥10

Schroder International Selection Fund Global Credit High Income B Distribution USD M

29/11/2012

07/12/2012

8.05%

$0.56

Schwab U.S. Aggregate Bond ETF

03/12/2012

07/12/2012

4.02%

$0.04

VanEck IG Floating Rate ETF

03/12/2012

07/12/2012

4.55%

$0.02

VanEck International High Yield Bond ETF

03/12/2012

07/12/2012

5.64%

$0.12

Ad-Sol Nissin Corp

26/09/2012

07/12/2012

4.09%

JP¥1

Bank of The RyukyusLtd

26/09/2012

07/12/2012

5.01%

JP¥15

BMO Covered Call Canadian Banks ETF

29/11/2012

07/12/2012

6.31%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

29/11/2012

07/12/2012

6.45%

CA$0.08

BMO Covered Call Utilities ETF

29/11/2012

07/12/2012

7.09%

CA$0.08

BMO Monthly Income ETF

29/11/2012

07/12/2012

3.80%

CA$0.06

Gunma Bank Ltd

26/09/2012

07/12/2012

3.15%

JP¥4

Heartland Financial USA Inc

20/11/2012

07/12/2012

0.00%

$0.10

iShares 10+ Year Investment Grade Corporate Bond ETF

03/12/2012

07/12/2012

5.34%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

03/12/2012

07/12/2012

4.88%

$0.16

iShares Short-Term National Muni Bond ETF

03/12/2012

07/12/2012

2.52%

$0.08

iShares US & Intl High Yield Corp Bond ETF

03/12/2012

07/12/2012

6.31%

$0.27

Nippon Shinyaku Co Ltd

26/09/2012

07/12/2012

3.11%

JP¥10

Park National Corp

20/11/2012

07/12/2012

3.56%

$0.94

Sanyo Electric Railway Co Ltd

26/09/2012

07/12/2012

2.88%

JP¥10

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

29/11/2012

07/12/2012

12.16%

A$0.48

TOC Co Ltd

26/09/2012

07/12/2012

1.04%

JP¥5

Toyota Motor Corp Cedear

04/12/2012

07/12/2012

0.00%

$0.75

VanEck CEF Municipal Income ETF

03/12/2012

07/12/2012

5.70%

$0.13

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

05/12/2012

07/12/2012

3.19%

$0.00

ASAHI Net Inc

26/09/2012

07/12/2012

4.30%

JP¥8

BMO Equal Weight Utilities Index ETF

29/11/2012

07/12/2012

2.77%

CA$0.07

BMO Long Federal Bond Index ETF

29/11/2012

07/12/2012

2.67%

CA$0.05

BMO Mid Corporate Bond Index ETF

29/11/2012

07/12/2012

4.34%

CA$0.06

CelcomDigi Bhd

08/11/2012

07/12/2012

5.16%

MYR 0.12

Daito Chemix Corp

26/09/2012

07/12/2012

1.52%

JP¥2

First Mid Bancshares Inc

28/11/2012

07/12/2012

2.41%

$0.21

Goodyear (Thailand) PCL

23/11/2012

07/12/2012

4.45%

THB 43.00

Hana Microelectronics PCL Shs Foreign registered

21/11/2012

07/12/2012

2.58%

THB 0.50

Invesco Canadian Dividend Index ETF

27/11/2012

07/12/2012

0.00%

CA$0.07

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/12/2012

07/12/2012

4.90%

$0.14

iShares Agency Bond ETF

03/12/2012

07/12/2012

3.73%

$0.10

iShares Core 1-5 Year USD Bond ETF

03/12/2012

07/12/2012

4.29%

$0.02

iShares GNMA Bond ETF

03/12/2012

07/12/2012

4.19%

$0.25

iShares International Treasury Bond ETF

03/12/2012

07/12/2012

1.42%

$0.06

Namura Shipbuilding Co Ltd

26/09/2012

07/12/2012

1.40%

JP¥4

Nippon Tungsten Co Ltd

26/09/2012

07/12/2012

2.42%

JP¥10

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

29/11/2012

07/12/2012

5.57%

$0.03

Schroder International Selection Fund Global Credit High Income A Distribution USD M

29/11/2012

07/12/2012

8.05%

$0.55

Sitoy Group Holdings Ltd

21/11/2012

07/12/2012

12.39%

HK$0.20

The 77 Bank Ltd

26/09/2012

07/12/2012

3.49%

JP¥18

Tsuburaya Fields Holdings Inc

26/09/2012

07/12/2012

5.08%

JP¥13

VanEck J.P. Morgan EM Local Currency Bond ETF

03/12/2012

07/12/2012

6.56%

$0.20

VanEck Vectors High Yield Muni ETF

03/12/2012

07/12/2012

4.22%

$0.25

VanEck Vectors Intermediate Muni ETF

03/12/2012

07/12/2012

2.78%

$0.10

VanEck Vectors Long Muni ETF

03/12/2012

07/12/2012

3.25%

$0.06

Albis Co Ltd

26/09/2012

07/12/2012

2.95%

JP¥20

Almetax Manufacturing Co Ltd

26/09/2012

07/12/2012

2.83%

JP¥5

Alpha Systems Inc

26/09/2012

07/12/2012

4.60%

JP¥20

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

05/12/2012

07/12/2012

0.00%

$0.00

Apar Industries Ltd

02/11/2012

07/12/2012

0.38%

₹4.00

Asahi Yukizai Corp

26/09/2012

07/12/2012

1.91%

JP¥15

Aseed Holdings Co Ltd

26/09/2012

07/12/2012

2.68%

JP¥4

Avex Inc

26/09/2012

07/12/2012

4.34%

JP¥20

Awa Paper & Technological Co Inc

26/09/2012

07/12/2012

0.00%

JP¥5

Bank of Kochi Ltd

26/09/2012

07/12/2012

2.04%

JP¥10

Belluna Co Ltd

26/09/2012

07/12/2012

5.10%

JP¥4

BMO Canadian Dividend ETF

29/11/2012

07/12/2012

2.81%

CA$0.06

BMO Emerging Market Bond Hedged to CAD Index ETF

29/11/2012

07/12/2012

4.08%

CA$0.07

BMO Equal Weight Banks Index ETF

29/11/2012

07/12/2012

2.53%

CA$0.05

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

29/11/2012

07/12/2012

6.47%

CA$0.09

BMO Long Corporate Bond Index ETF

29/11/2012

07/12/2012

4.40%

CA$0.07

BMO Mid Federal Bond Index ETF

29/11/2012

07/12/2012

2.68%

CA$0.04

BMO Real Return Bond Index ETF

29/11/2012

07/12/2012

4.20%

CA$0.03

BMO Short Corporate Bond Index ETF

29/11/2012

07/12/2012

4.03%

CA$0.05

BMO Short Federal Bond Index ETF

29/11/2012

07/12/2012

2.51%

CA$0.03

BMO Short Provincial Bond Index ETF

29/11/2012

07/12/2012

2.42%

CA$0.04

BMO Ultra Short-Term Bond ETF

29/11/2012

07/12/2012

2.52%

CA$0.16

Bourbon Corp

26/09/2012

07/12/2012

1.53%

JP¥7

Bull-Dog Sauce Co Ltd

26/09/2012

07/12/2012

3.37%

JP¥8

Central Sports Co Ltd

26/09/2012

07/12/2012

1.68%

JP¥15

Comture Corp

26/09/2012

07/12/2012

3.87%

JP¥2

CONEXIO Corp

26/09/2012

07/12/2012

0.00%

JP¥13

Create Corp

26/09/2012

07/12/2012

4.54%

JP¥3

CTS Co Ltd

26/09/2012

07/12/2012

3.67%

JP¥1

Daiken Corp

26/09/2012

07/12/2012

0.00%

JP¥88,820,464

Daio Paper Corp

26/09/2012

07/12/2012

1.52%

JP¥4

Dimensional World Equity Fund EUR Distributing

30/11/2012

07/12/2012

1.15%

€0.15

Donegal Investment Group PLC

14/11/2012

07/12/2012

0.00%

€0.07

EM Systems Co Ltd

26/09/2012

07/12/2012

7.84%

JP¥1

ESPEC Corp

26/09/2012

07/12/2012

3.12%

JP¥7

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

03/12/2012

07/12/2012

2.49%

$0.05

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

03/12/2012

07/12/2012

2.79%

$0.05

FlexShares Ultra-Short Income Fund

03/12/2012

07/12/2012

4.27%

$0.01

France Bed Holdings Co Ltd

26/09/2012

07/12/2012

3.41%

JP¥9

Fujicco Co Ltd

26/09/2012

07/12/2012

3.11%

JP¥15

Fujita Engineering Co Ltd

26/09/2012

07/12/2012

4.47%

JP¥8

Fukoku Co Ltd

26/09/2012

07/12/2012

4.87%

JP¥10

Fuso Chemical Co Ltd

26/09/2012

07/12/2012

0.66%

JP¥3

G-7 HOLDINGS Inc

26/09/2012

07/12/2012

7.44%

JP¥2

GCS Holdings Inc

16/08/2012

07/12/2012

0.00%

NT$0.13

Gendai Agency Inc

26/09/2012

07/12/2012

5.89%

JP¥14

Geomatec Co Ltd

26/09/2012

07/12/2012

0.00%

JP¥15

GMB Corp

26/09/2012

07/12/2012

4.30%

JP¥20

Hagiwara Electric Holdings Co Ltd

26/09/2012

07/12/2012

4.87%

JP¥19

Hana Microelectronics PCL

21/11/2012

07/12/2012

2.56%

THB 0.50

House Foods Group Inc

26/09/2012

07/12/2012

2.65%

JP¥15

Housecom Corp

26/09/2012

07/12/2012

0.00%

JP¥7

INES Corp

26/09/2012

07/12/2012

2.39%

JP¥8

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

27/11/2012

07/12/2012

0.00%

CA$0.07

Invesco Canadian Preferred Share Index ETF

27/11/2012

07/12/2012

0.00%

CA$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

27/11/2012

07/12/2012

0.00%

CA$0.08

Invesco Long Term Government Bond Index ETF

27/11/2012

07/12/2012

0.00%

CA$0.07

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/11/2012

07/12/2012

0.00%

CA$0.04

Invesco S&P/TSX Composite Low Volatility Index ETF

27/11/2012

07/12/2012

0.00%

CA$0.06

Invesco Senior Loan Index ETF CAD Hedged

27/11/2012

07/12/2012

0.00%

CA$0.07

iShares 1-3 Year International Treasury Bond ETF

03/12/2012

07/12/2012

1.45%

$0.01

iShares Aaa - A Rated Corporate Bond ETF

03/12/2012

07/12/2012

4.53%

$0.08

iShares California Muni Bond ETF

03/12/2012

07/12/2012

2.89%

$0.14

iShares CMBS ETF

03/12/2012

07/12/2012

3.60%

$0.10

iShares Government/Credit Bond ETF

03/12/2012

07/12/2012

3.67%

$0.23

iShares Intermediate Government/Credit Bond ETF (USD)

03/12/2012

07/12/2012

3.72%

$0.18

iShares J.P. Morgan EM Local Currency Bond ETF

03/12/2012

07/12/2012

2.41%

$0.03

iShares New York Muni Bond ETF

03/12/2012

07/12/2012

3.11%

$0.14

Japan Oil Transportation Co Ltd

26/09/2012

07/12/2012

3.20%

JP¥30

Japan Securities Finance Co Ltd

26/09/2012

07/12/2012

3.74%

JP¥7

JMS Co Ltd

26/09/2012

07/12/2012

3.90%

JP¥8

Karmarts PCL

22/11/2012

07/12/2012

5.95%

THB 0.03

Kawamoto Corp

26/09/2012

07/12/2012

0.00%

JP¥7

Kelly Services Inc Conv Shs -B- Conv at any time

15/11/2012

07/12/2012

1.54%

$0.05

Kimoto Co Ltd

26/09/2012

07/12/2012

3.51%

JP¥3

Kurimoto Ltd

26/09/2012

07/12/2012

4.21%

JP¥20

Logility Supply Chain Solutions Inc Class A

14/11/2012

07/12/2012

0.00%

$0.09

Malee Group PCL

21/11/2012

07/12/2012

2.39%

THB 0.25

Marche Corp

26/09/2012

07/12/2012

0.00%

JP¥8

Matsuya Foods Holdings Co Ltd

26/09/2012

07/12/2012

0.52%

JP¥12

MIRAIT One Corp

26/09/2012

07/12/2012

2.34%

JP¥10

Molten Ventures VCT PLC

07/11/2012

07/12/2012

5.68%

£0.02

NAFCO Co Ltd

26/09/2012

07/12/2012

2.76%

JP¥18

Naganoginko Co Ltd

26/09/2012

07/12/2012

0.00%

JP¥25

Nanto Bank Ltd

26/09/2012

07/12/2012

2.81%

JP¥30

Nihon Housing Co Ltd

26/09/2012

07/12/2012

0.00%

JP¥24,177,950

Nikko Co Ltd

26/09/2012

07/12/2012

5.37%

JP¥3

NISHIKAWA RUBBER Co Ltd

26/09/2012

07/12/2012

6.21%

JP¥6

Nitta Gelatin Inc

26/09/2012

07/12/2012

2.95%

JP¥6

ODK Solutions Co Ltd

26/09/2012

07/12/2012

1.61%

JP¥5

Osaka Soda Co Ltd

26/09/2012

07/12/2012

1.86%

JP¥4

Perusahaan Sadur Timah Malaysia Perstima Bhd

21/11/2012

07/12/2012

0.00%

MYR 0.13

Power Root Bhd

20/11/2012

07/12/2012

4.86%

MYR 0.03

Rock Paint Co Ltd

26/09/2012

07/12/2012

0.00%

JP¥2,183,597

S. T.Corp

26/09/2012

07/12/2012

3.04%

JP¥11

Saibo Co Ltd

26/09/2012

07/12/2012

2.83%

JP¥7

SAKURA KCS Corp

26/09/2012

07/12/2012

3.97%

JP¥6

San-in Godo Bank Ltd

26/09/2012

07/12/2012

3.16%

JP¥4

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

29/11/2012

07/12/2012

4.01%

€0.33

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

29/11/2012

07/12/2012

3.97%

€0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

29/11/2012

07/12/2012

5.53%

$0.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/11/2012

07/12/2012

3.92%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/11/2012

07/12/2012

3.92%

$0.06

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

29/11/2012

07/12/2012

3.61%

$0.31

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

29/11/2012

07/12/2012

3.60%

$0.35

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

29/11/2012

07/12/2012

4.13%

€0.09

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

29/11/2012

07/12/2012

4.16%

A$0.54

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

29/11/2012

07/12/2012

4.18%

$0.07

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

29/11/2012

07/12/2012

3.49%

CN¥0.92

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/11/2012

07/12/2012

4.34%

$0.01

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

29/11/2012

07/12/2012

4.16%

A$0.25

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/11/2012

07/12/2012

4.36%

$0.02

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

29/11/2012

07/12/2012

6.44%

$0.43

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

29/11/2012

07/12/2012

6.44%

$0.43

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

29/11/2012

07/12/2012

6.53%

$0.43

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

29/11/2012

07/12/2012

3.91%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

29/11/2012

07/12/2012

3.95%

$0.05

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/11/2012

07/12/2012

5.22%

$0.34

Scientex Packaging (Ayer Keroh) Bhd

12/11/2012

07/12/2012

0.00%

MYR 0.01

Senkon Logistics Co Ltd

26/09/2012

07/12/2012

1.17%

JP¥5

Shanghai Huahongjt Smart System Co Ltd Class A

07/12/2012

0.00%

CN¥0.07

Shinnihon Corp

26/09/2012

07/12/2012

3.42%

JP¥3

Shobido Corp

26/09/2012

07/12/2012

3.94%

JP¥23

Sintokogio Ltd

26/09/2012

07/12/2012

3.67%

JP¥6

SOFT99 Corp

26/09/2012

07/12/2012

1.39%

JP¥8

Strait Innovation Internet Co Ltd Class A

07/12/2012

0.00%

CN¥0.02

Suzhou Chunxing Precision Mechanical Co Ltd Class A

07/12/2012

0.00%

CN¥0.03

Takamatsu Construction Group Co Ltd

26/09/2012

07/12/2012

3.98%

JP¥9

Takamatsu Machinery Co Ltd

26/09/2012

07/12/2012

2.09%

JP¥5

Takasago Thermal Engineering Co Ltd

26/09/2012

07/12/2012

2.52%

JP¥13

Takisawa Machine Tool Co Ltd

26/09/2012

07/12/2012

0.00%

JP¥18,000,180

Tanaka Co Ltd

26/09/2012

07/12/2012

3.43%

JP¥10

TBS Holdings Inc

26/09/2012

07/12/2012

1.59%

JP¥7

TEAR Corp

26/09/2012

07/12/2012

4.48%

JP¥2

The Bank of Nagoya Ltd

26/09/2012

07/12/2012

3.02%

JP¥30

The Kita Nippon Bank Ltd

26/09/2012

07/12/2012

3.80%

JP¥30

The Shimane Bank Ltd

26/09/2012

07/12/2012

2.14%

JP¥25

The Taiko Bank Ltd

26/09/2012

07/12/2012

3.93%

JP¥25

The Tottori Bank Ltd

26/09/2012

07/12/2012

3.46%

JP¥25

Togami Electric Mfg Co Ltd

26/09/2012

07/12/2012

2.70%

JP¥5

Tohbu Network Co Ltd

26/09/2012

07/12/2012

1.91%

JP¥8

TOKAI Corp

26/09/2012

07/12/2012

3.17%

JP¥8

Tokuden Co Ltd

26/09/2012

07/12/2012

3.81%

JP¥18

Tokyo Radiator Mfg Co Ltd

26/09/2012

07/12/2012

4.37%

JP¥4

Tomato Bank Ltd

26/09/2012

07/12/2012

3.55%

JP¥25

Torii Pharmaceutical Co Ltd

26/09/2012

07/12/2012

0.00%

JP¥20

Tsutsumi Jewelry Co Ltd

26/09/2012

07/12/2012

5.18%

JP¥13

Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-

04/12/2012

07/12/2012

0.00%

MX$0.06

VanEck Vectors Short Muni ETF

03/12/2012

07/12/2012

2.70%

$0.02

Waida Mfg Co Ltd

26/09/2012

07/12/2012

3.52%

JP¥6

Y.A.C.Holdings Co Ltd

26/09/2012

07/12/2012

2.73%

JP¥5

Yellow Hat Ltd

26/09/2012

07/12/2012

3.80%

JP¥4

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

26/09/2012

07/12/2012

5.28%

JP¥5

Zhulian Corp Bhd

12/11/2012

07/12/2012

2.47%

MYR 0.03

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All 308 dividends with pay date on 07 December 2012

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