Dividend Calendar 04 December 2009

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On 04 December 2009 185 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 185 dividends with pay date on 04 December 2009

Security	Ex-Date	Pay Date	Div.%	Amount
DBS Group Holdings Ltd	18/11/2009	04/12/2009	5.71%	SGD 0.13
Boeing Co	04/11/2009	04/12/2009	0.00%	$0.42
Daikin Industries Ltd	25/09/2009	04/12/2009	1.71%	JP¥16
Parker Hannifin Corp	17/11/2009	04/12/2009	0.79%	$0.25
Sherwin-Williams Co	10/11/2009	04/12/2009	0.97%	$0.12
Star Bulk Carriers Corp	24/11/2009	04/12/2009	2.36%	$3.75
Marubeni Corp	25/09/2009	04/12/2009	1.88%	JP¥4
L3Harris Technologies Inc	18/11/2009	04/12/2009	1.42%	$0.22
Nordic American Tankers Ltd	19/11/2009	04/12/2009	8.19%	$0.10
Teva Pharmaceutical Industries Ltd ADR	06/11/2009	04/12/2009	0.00%	$0.13
Proximus SA	01/12/2009	04/12/2009	5.66%	€0.40
Healthcare Realty Trust Inc	18/11/2009	04/12/2009	5.41%	$0.39
Principal Financial Group Inc	10/11/2009	04/12/2009	3.51%	$0.50
Sumitomo Mitsui Financial Group Inc	25/09/2009	04/12/2009	2.89%	JP¥15
Sumitomo Forestry Co Ltd	25/09/2009	04/12/2009	3.81%	JP¥3
Henderson Land Development Co Ltd	25/11/2009	04/12/2009	5.87%	HK$0.15
TDK Corp	25/09/2009	04/12/2009	1.39%	JP¥2
Soitec SA Share From reverse split	18/11/2009	04/12/2009	0.00%	£0.03
Sysmex Corp	25/09/2009	04/12/2009	2.83%	JP¥2
Square Enix Holdings Co Ltd	25/09/2009	04/12/2009	1.99%	JP¥10
Watts Water Technologies Inc Class A	19/11/2009	04/12/2009	0.78%	$0.11
Aeroflot Russian Airlines PJSC DR	06/05/2009	04/12/2009	0.00%	$0.03
Compania De Minas Buenaventura SAA ADR	13/11/2009	04/12/2009	5.28%	$0.13
Rohm Co Ltd	25/09/2009	04/12/2009	1.32%	JP¥16
Persol Holdings Co Ltd	25/09/2009	04/12/2009	5.63%	JP¥0
Air Water Inc	25/09/2009	04/12/2009	3.49%	JP¥11
Tenaris SA ADR	23/11/2009	04/12/2009	1.93%	$0.26
Mitsubishi HC Capital Inc	25/09/2009	04/12/2009	3.14%	JP¥2
NSK Ltd	25/09/2009	04/12/2009	3.17%	JP¥4
Riverstone Holdings Ltd	20/11/2009	04/12/2009	5.70%	SGD 0.00
Sekisui Chemical Co Ltd	25/09/2009	04/12/2009	3.00%	JP¥5
Pictet-Water P dy	03/12/2009	04/12/2009	0.00%	€0.46
Mitsubishi Gas Chemical Co Inc	25/09/2009	04/12/2009	2.55%	JP¥8
Schroder Oriental Income Fund Limited	18/11/2009	04/12/2009	3.79%	£0.03
Adeka Corp	25/09/2009	04/12/2009	2.62%	JP¥9
Oil-Dri Corp of America	18/11/2009	04/12/2009	1.14%	$0.15
Universal Insurance Holdings Inc	12/11/2009	04/12/2009	2.26%	$0.20
Minebea Mitsumi Inc	25/09/2009	04/12/2009	2.00%	JP¥3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	30/11/2009	04/12/2009	0.00%	$0.01
Sankyo Co Ltd	25/09/2009	04/12/2009	6.11%	JP¥15
OBIC Co Ltd	25/09/2009	04/12/2009	2.16%	JP¥3
Orica Ltd	11/11/2009	04/12/2009	3.08%	A$0.57
Ducommun Inc	18/11/2009	04/12/2009	0.00%	$0.08
Sumitomo Realty & Development Co Ltd	25/09/2009	04/12/2009	0.91%	JP¥5
NOK Corp	25/09/2009	04/12/2009	4.75%	JP¥5
Capitol Federal Financial Inc	18/11/2009	04/12/2009	4.45%	$0.13
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/11/2009	04/12/2009	3.22%	CA$0.08
Nippon Sheet Glass Co Ltd	25/09/2009	04/12/2009	0.00%	JP¥30
Internet Initiative Japan Inc	25/09/2009	04/12/2009	1.53%	JP¥1
Kaneka Corp	25/09/2009	04/12/2009	3.19%	JP¥40
Nisshinbo Holdings Inc	25/09/2009	04/12/2009	2.15%	JP¥8
Odakyu Electric Railway Co Ltd	25/09/2009	04/12/2009	2.96%	JP¥6
PhotoCure ASA	26/11/2009	04/12/2009	0.00%	NOK 4.00
Pictet-Short-Term Money Market EUR P dy	03/12/2009	04/12/2009	2.52%	€1.32
Takasago International Corp	25/09/2009	04/12/2009	4.65%	JP¥20
Tokyu Corp	25/09/2009	04/12/2009	1.63%	JP¥6
BankFinancial Corp	06/11/2009	04/12/2009	3.32%	$0.07
Exeo Group Inc	25/09/2009	04/12/2009	2.51%	JP¥5
Kitz Corp	25/09/2009	04/12/2009	2.87%	JP¥2
NHK Spring Co Ltd	25/09/2009	04/12/2009	2.57%	JP¥4
Nisshin Oillio Group Ltd	25/09/2009	04/12/2009	3.44%	JP¥25
Noritake Co Ltd	25/09/2009	04/12/2009	2.94%	JP¥13
Northern 2 VCT	04/11/2009	04/12/2009	5.61%	£0.02
NTN Corp	25/09/2009	04/12/2009	3.17%	JP¥4
Pictet-Europe Index P dy	03/12/2009	04/12/2009	2.05%	€2.84
Pictet-Global Emerging Debt P dy	03/12/2009	04/12/2009	4.72%	$7.49
Tadano Ltd	25/09/2009	04/12/2009	4.42%	JP¥5
Topre Corp	25/09/2009	04/12/2009	3.87%	JP¥7
Blue Zones Holdings Co Ltd	25/09/2009	04/12/2009	0.00%	JP¥11
Eagle Bancorp Montana Inc	10/11/2009	04/12/2009	2.69%	$0.07
FUJI Media Holdings Inc	25/09/2009	04/12/2009	1.19%	JP¥8
GLORY Ltd	25/09/2009	04/12/2009	2.61%	JP¥16
Hakuhodo DY Holdings Inc	25/09/2009	04/12/2009	2.99%	JP¥4
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/11/2009	04/12/2009	3.30%	CA$0.06
iShares Premium Money Market ETF Common Class	25/11/2009	04/12/2009	2.41%	CA$0.01
Kaga Electronics Co Ltd	25/09/2009	04/12/2009	3.12%	JP¥8
Kandenko Co Ltd	25/09/2009	04/12/2009	1.60%	JP¥2
Nippn Corp	25/09/2009	04/12/2009	2.41%	JP¥8
Nippon Sharyo Ltd	25/09/2009	04/12/2009	1.29%	JP¥25
Nitta Corp	25/09/2009	04/12/2009	3.43%	JP¥8
Okamoto Industries Inc	25/09/2009	04/12/2009	2.18%	JP¥19
Pictet-CHF Bonds P dy	03/12/2009	04/12/2009	1.08%	CHF 6.83
Pictet-EUR Bonds P dy	03/12/2009	04/12/2009	2.51%	€10.72
Pictet-Quest Europe Sustainable Equities P dy	03/12/2009	04/12/2009	1.70%	€2.15
Pictet-Short-Term Money Market CHF P dy	03/12/2009	04/12/2009	2.27%	CHF 0.36
Pictet-Short-Term Money Market USD P dy	03/12/2009	04/12/2009	3.29%	$0.71
Pictet-Sovereign Short-Term Money Market USD P dy	03/12/2009	04/12/2009	3.16%	$0.79
Pictet-USA Index P dy	03/12/2009	04/12/2009	0.45%	$0.90
Riken Technos Corp	25/09/2009	04/12/2009	2.71%	JP¥3
TOCALO Co Ltd	25/09/2009	04/12/2009	2.85%	JP¥1
Tri Style Fund (T)	02/12/2009	04/12/2009	1.89%	€0.03
Aichi Bank Ltd	25/09/2009	04/12/2009	0.00%	JP¥35
Alfresa Holdings Corp	25/09/2009	04/12/2009	2.68%	JP¥11
Alps Logistics Co Ltd	25/09/2009	04/12/2009	0.00%	JP¥30,308,278
Alsok Co Ltd	25/09/2009	04/12/2009	2.26%	JP¥2
AOI ELECTRONICS Co Ltd	25/09/2009	04/12/2009	2.12%	JP¥6
C'BON COSMETICS Co Ltd	25/09/2009	04/12/2009	1.60%	JP¥20
Daikoku Denki Co Ltd	25/09/2009	04/12/2009	4.51%	JP¥10
Dainichiseika Color & Chemicals Mfg Co Ltd	25/09/2009	04/12/2009	13.09%	JP¥25
Donegal Investment Group PLC	11/11/2009	04/12/2009	0.00%	€0.07
Doshisha Co Ltd	25/09/2009	04/12/2009	3.05%	JP¥11
Eagle Industry Co Ltd	25/09/2009	04/12/2009	4.48%	JP¥3
Ehime Bank Ltd	25/09/2009	04/12/2009	1.94%	JP¥15
France Bed Holdings Co Ltd	25/09/2009	04/12/2009	3.18%	JP¥6
Fujicco Co Ltd	25/09/2009	04/12/2009	2.92%	JP¥14
Futaba Corp	25/09/2009	04/12/2009	1.43%	JP¥12
Goodyear (Thailand) PCL	20/11/2009	04/12/2009	4.12%	THB 20.00
Gujarat State Petronet Ltd	26/11/2009	04/12/2009	2.14%	₹0.75
Hektar Real Estate Investment Trust	17/11/2009	04/12/2009	4.90%	MYR 0.02
Henderson Investment Ltd	25/11/2009	04/12/2009	0.00%	HK$0.02
Imperial Hotel Ltd	25/09/2009	04/12/2009	0.41%	JP¥3
It City PCL	23/11/2009	04/12/2009	6.50%	THB 0.17
Japan Cash Machine Co Ltd	25/09/2009	04/12/2009	5.54%	JP¥7
Japan Securities Finance Co Ltd	25/09/2009	04/12/2009	3.59%	JP¥7
Jubilee Enterprise PCL	19/11/2009	04/12/2009	3.32%	THB 0.29
Kansai Paint Co Ltd	25/09/2009	04/12/2009	6.67%	JP¥5
Kawamoto Corp	25/09/2009	04/12/2009	0.00%	JP¥1
Kyorin Pharmaceutical Co Ltd	25/09/2009	04/12/2009	3.17%	JP¥10
Medipal Holdings Corp	25/09/2009	04/12/2009	2.38%	JP¥9
Mitsui DM Sugar Co Ltd	25/09/2009	04/12/2009	4.31%	JP¥15
Nihon Yamamura Glass Co Ltd	25/09/2009	04/12/2009	5.43%	JP¥35
Nippon Signal Co Ltd	25/09/2009	04/12/2009	2.70%	JP¥5
Nissha Co Ltd	25/09/2009	04/12/2009	3.85%	JP¥23
NS Solutions Corp	25/09/2009	04/12/2009	2.24%	JP¥5
Ocean System Corp	25/09/2009	04/12/2009	1.22%	JP¥6
Oiles Corp	25/09/2009	04/12/2009	3.91%	JP¥8
Pictet - EUR Income Opportunities - P dy	03/12/2009	04/12/2009	2.34%	€3.08
Pictet-Asian Equities Ex Japan P dy	03/12/2009	04/12/2009	0.54%	$0.54
Pictet-China Equities P dy	03/12/2009	04/12/2009	0.70%	£2.77
Pictet-China Equities P dy	03/12/2009	04/12/2009	0.68%	$1.87
Pictet-Digital P dy	03/12/2009	04/12/2009	0.00%	£0.82
Pictet-Digital P dy	03/12/2009	04/12/2009	0.00%	$1.36
Pictet-Emerging Local Currency Debt P dy	03/12/2009	04/12/2009	6.36%	£4.37
Pictet-Emerging Local Currency Debt P dy	03/12/2009	04/12/2009	6.68%	$7.09
Pictet-Emerging Markets Index P dy	03/12/2009	04/12/2009	1.43%	$1.98
Pictet-Emerging Markets Index R dy	03/12/2009	04/12/2009	1.28%	£0.98
Pictet-Emerging Markets P dy	03/12/2009	04/12/2009	0.49%	$1.27
Pictet-EUR Corporate Bonds P dy	03/12/2009	04/12/2009	2.57%	€3.71
Pictet-EUR Corporate Bonds Z dy	03/12/2009	04/12/2009	0.00%	€5.03
Pictet-EUR Government Bonds P dy	03/12/2009	04/12/2009	1.95%	€3.27
Pictet-EUR High Yield P dy	03/12/2009	04/12/2009	4.21%	€4.52
Pictet-Euroland Index P dy	03/12/2009	04/12/2009	2.25%	€2.14
Pictet-Euroland Index R dy	03/12/2009	04/12/2009	2.07%	£1.88
Pictet-Europe Index R dy	03/12/2009	04/12/2009	1.84%	£1.97
Pictet-Family P dy	03/12/2009	04/12/2009	0.00%	€0.67
Pictet-Global Bonds P dy	03/12/2009	04/12/2009	3.15%	€4.84
Pictet-Global Bonds P dy	03/12/2009	04/12/2009	2.75%	$2.91
Pictet-Japan Index P dy JPY	03/12/2009	04/12/2009	1.36%	JP¥100
Pictet-Japan Index R dy	03/12/2009	04/12/2009	1.21%	£0.55
Pictet-Japanese Equity Opportunities P dy JPY	03/12/2009	04/12/2009	0.24%	JP¥13
Pictet-Japanese Equity Selection P dy	03/12/2009	04/12/2009	0.28%	£0.17
Pictet-Japanese Equity Selection P dy JPY	03/12/2009	04/12/2009	0.26%	JP¥25
Pictet-Pacific Ex Japan Index P dy	03/12/2009	04/12/2009	2.72%	$6.85
Pictet-Pacific Ex Japan Index R dy	03/12/2009	04/12/2009	2.48%	£4.15
Pictet-Premium Brands I dy	03/12/2009	04/12/2009	0.00%	£0.04
Pictet-Russian Equities P dy	03/12/2009	04/12/2009	0.00%	£0.02
Pictet-Russian Equities P dy	03/12/2009	04/12/2009	0.00%	$0.04
Pictet-Short-Term Emerging Local Currency Debt P dy	03/12/2009	04/12/2009	0.00%	$1.63
Pictet-Short-Term Money Market JPY P dy	03/12/2009	04/12/2009	1.97%	JP¥79
Pictet-Timber P dy	03/12/2009	04/12/2009	0.64%	$0.22
Pictet-Timber P dy	03/12/2009	04/12/2009	0.64%	£0.13
Pictet-USA Index R dy	03/12/2009	04/12/2009	0.18%	£0.43
Pictet-USD Government Bonds P dy	03/12/2009	04/12/2009	3.44%	$9.74
Pictet-USD Short Mid-Term Bonds P dy	03/12/2009	04/12/2009	3.35%	$1.79
Pictet-Water P dy	03/12/2009	04/12/2009	0.00%	£0.42
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	30/11/2009	04/12/2009	0.00%	$0.06
Precious Shipping PCL	19/11/2009	04/12/2009	6.04%	THB 0.31
Precious Shipping PCL shs Foreign registered	19/11/2009	04/12/2009	10.59%	THB 0.30
Ricoh Leasing Co Ltd	25/09/2009	04/12/2009	2.91%	JP¥18
Round One Corp	25/09/2009	04/12/2009	2.06%	JP¥3
S. T.Corp	25/09/2009	04/12/2009	2.99%	JP¥11
Sakata Inx Corp	25/09/2009	04/12/2009	4.44%	JP¥6
Sekisui Jushi Corp	25/09/2009	04/12/2009	3.42%	JP¥8
Sekisui Kasei Co Ltd	25/09/2009	04/12/2009	0.00%	JP¥8
Shima Seiki Mfg Ltd	25/09/2009	04/12/2009	3.13%	JP¥20
Sino Hotels (Holdings) Ltd	29/10/2009	04/12/2009	1.83%	HK$0.02
Stars Microelectronics (Thailand) PCL	19/11/2009	04/12/2009	2.79%	THB 0.07
Sumitomo Bakelite Co Ltd	25/09/2009	04/12/2009	2.01%	JP¥13
Ta Liang Technology Co Ltd	12/11/2009	04/12/2009	0.15%	NT$0.32
Taikisha Ltd	25/09/2009	04/12/2009	2.44%	JP¥8
Torii Pharmaceutical Co Ltd	25/09/2009	04/12/2009	0.00%	JP¥18
Tsuburaya Fields Holdings Inc	25/09/2009	04/12/2009	3.76%	JP¥10
Tsumura & Co	25/09/2009	04/12/2009	4.41%	JP¥23
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-	01/12/2009	04/12/2009	0.00%	MX$0.07
Zeria Pharmaceutical Co Ltd	25/09/2009	04/12/2009	2.19%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

DBS Group Holdings Ltd

18/11/2009

04/12/2009

5.71%

SGD 0.13

Boeing Co

04/11/2009

04/12/2009

0.00%

$0.42

Daikin Industries Ltd

25/09/2009

04/12/2009

1.71%

JP¥16

Parker Hannifin Corp

17/11/2009

04/12/2009

0.79%

$0.25

Sherwin-Williams Co

10/11/2009

04/12/2009

0.97%

$0.12

Star Bulk Carriers Corp

24/11/2009

04/12/2009

2.36%

$3.75

Marubeni Corp

25/09/2009

04/12/2009

1.88%

JP¥4

L3Harris Technologies Inc

18/11/2009

04/12/2009

1.42%

$0.22

Nordic American Tankers Ltd

19/11/2009

04/12/2009

8.19%

$0.10

Teva Pharmaceutical Industries Ltd ADR

06/11/2009

04/12/2009

0.00%

$0.13

Proximus SA

01/12/2009

04/12/2009

5.66%

€0.40

Healthcare Realty Trust Inc

18/11/2009

04/12/2009

5.41%

$0.39

Principal Financial Group Inc

10/11/2009

04/12/2009

3.51%

$0.50

Sumitomo Mitsui Financial Group Inc

25/09/2009

04/12/2009

2.89%

JP¥15

Sumitomo Forestry Co Ltd

25/09/2009

04/12/2009

3.81%

JP¥3

Henderson Land Development Co Ltd

25/11/2009

04/12/2009

5.87%

HK$0.15

TDK Corp

25/09/2009

04/12/2009

1.39%

JP¥2

Soitec SA Share From reverse split

18/11/2009

04/12/2009

0.00%

£0.03

Sysmex Corp

25/09/2009

04/12/2009

2.83%

JP¥2

Square Enix Holdings Co Ltd

25/09/2009

04/12/2009

1.99%

JP¥10

Watts Water Technologies Inc Class A

19/11/2009

04/12/2009

0.78%

$0.11

Aeroflot Russian Airlines PJSC DR

06/05/2009

04/12/2009

0.00%

$0.03

Compania De Minas Buenaventura SAA ADR

13/11/2009

04/12/2009

5.28%

$0.13

Rohm Co Ltd

25/09/2009

04/12/2009

1.32%

JP¥16

Persol Holdings Co Ltd

25/09/2009

04/12/2009

5.63%

JP¥0

Air Water Inc

25/09/2009

04/12/2009

3.49%

JP¥11

Tenaris SA ADR

23/11/2009

04/12/2009

1.93%

$0.26

Mitsubishi HC Capital Inc

25/09/2009

04/12/2009

3.14%

JP¥2

NSK Ltd

25/09/2009

04/12/2009

3.17%

JP¥4

Riverstone Holdings Ltd

20/11/2009

04/12/2009

5.70%

SGD 0.00

Sekisui Chemical Co Ltd

25/09/2009

04/12/2009

3.00%

JP¥5

Pictet-Water P dy

03/12/2009

04/12/2009

0.00%

€0.46

Mitsubishi Gas Chemical Co Inc

25/09/2009

04/12/2009

2.55%

JP¥8

Schroder Oriental Income Fund Limited

18/11/2009

04/12/2009

3.79%

£0.03

Adeka Corp

25/09/2009

04/12/2009

2.62%

JP¥9

Oil-Dri Corp of America

18/11/2009

04/12/2009

1.14%

$0.15

Universal Insurance Holdings Inc

12/11/2009

04/12/2009

2.26%

$0.20

Minebea Mitsumi Inc

25/09/2009

04/12/2009

2.00%

JP¥3

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

30/11/2009

04/12/2009

0.00%

$0.01

Sankyo Co Ltd

25/09/2009

04/12/2009

6.11%

JP¥15

OBIC Co Ltd

25/09/2009

04/12/2009

2.16%

JP¥3

Orica Ltd

11/11/2009

04/12/2009

3.08%

A$0.57

Ducommun Inc

18/11/2009

04/12/2009

0.00%

$0.08

Sumitomo Realty & Development Co Ltd

25/09/2009

04/12/2009

0.91%

JP¥5

NOK Corp

25/09/2009

04/12/2009

4.75%

JP¥5

Capitol Federal Financial Inc

18/11/2009

04/12/2009

4.45%

$0.13

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

25/11/2009

04/12/2009

3.22%

CA$0.08

Nippon Sheet Glass Co Ltd

25/09/2009

04/12/2009

0.00%

JP¥30

Internet Initiative Japan Inc

25/09/2009

04/12/2009

1.53%

JP¥1

Kaneka Corp

25/09/2009

04/12/2009

3.19%

JP¥40

Nisshinbo Holdings Inc

25/09/2009

04/12/2009

2.15%

JP¥8

Odakyu Electric Railway Co Ltd

25/09/2009

04/12/2009

2.96%

JP¥6

PhotoCure ASA

26/11/2009

04/12/2009

0.00%

NOK 4.00

Pictet-Short-Term Money Market EUR P dy

03/12/2009

04/12/2009

2.52%

€1.32

Takasago International Corp

25/09/2009

04/12/2009

4.65%

JP¥20

Tokyu Corp

25/09/2009

04/12/2009

1.63%

JP¥6

BankFinancial Corp

06/11/2009

04/12/2009

3.32%

$0.07

Exeo Group Inc

25/09/2009

04/12/2009

2.51%

JP¥5

Kitz Corp

25/09/2009

04/12/2009

2.87%

JP¥2

NHK Spring Co Ltd

25/09/2009

04/12/2009

2.57%

JP¥4

Nisshin Oillio Group Ltd

25/09/2009

04/12/2009

3.44%

JP¥25

Noritake Co Ltd

25/09/2009

04/12/2009

2.94%

JP¥13

Northern 2 VCT

04/11/2009

04/12/2009

5.61%

£0.02

NTN Corp

25/09/2009

04/12/2009

3.17%

JP¥4

Pictet-Europe Index P dy

03/12/2009

04/12/2009

2.05%

€2.84

Pictet-Global Emerging Debt P dy

03/12/2009

04/12/2009

4.72%

$7.49

Tadano Ltd

25/09/2009

04/12/2009

4.42%

JP¥5

Topre Corp

25/09/2009

04/12/2009

3.87%

JP¥7

Blue Zones Holdings Co Ltd

25/09/2009

04/12/2009

0.00%

JP¥11

Eagle Bancorp Montana Inc

10/11/2009

04/12/2009

2.69%

$0.07

FUJI Media Holdings Inc

25/09/2009

04/12/2009

1.19%

JP¥8

GLORY Ltd

25/09/2009

04/12/2009

2.61%

JP¥16

Hakuhodo DY Holdings Inc

25/09/2009

04/12/2009

2.99%

JP¥4

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

25/11/2009

04/12/2009

3.30%

CA$0.06

iShares Premium Money Market ETF Common Class

25/11/2009

04/12/2009

2.41%

CA$0.01

Kaga Electronics Co Ltd

25/09/2009

04/12/2009

3.12%

JP¥8

Kandenko Co Ltd

25/09/2009

04/12/2009

1.60%

JP¥2

Nippn Corp

25/09/2009

04/12/2009

2.41%

JP¥8

Nippon Sharyo Ltd

25/09/2009

04/12/2009

1.29%

JP¥25

Nitta Corp

25/09/2009

04/12/2009

3.43%

JP¥8

Okamoto Industries Inc

25/09/2009

04/12/2009

2.18%

JP¥19

Pictet-CHF Bonds P dy

03/12/2009

04/12/2009

1.08%

CHF 6.83

Pictet-EUR Bonds P dy

03/12/2009

04/12/2009

2.51%

€10.72

Pictet-Quest Europe Sustainable Equities P dy

03/12/2009

04/12/2009

1.70%

€2.15

Pictet-Short-Term Money Market CHF P dy

03/12/2009

04/12/2009

2.27%

CHF 0.36

Pictet-Short-Term Money Market USD P dy

03/12/2009

04/12/2009

3.29%

$0.71

Pictet-Sovereign Short-Term Money Market USD P dy

03/12/2009

04/12/2009

3.16%

$0.79

Pictet-USA Index P dy

03/12/2009

04/12/2009

0.45%

$0.90

Riken Technos Corp

25/09/2009

04/12/2009

2.71%

JP¥3

TOCALO Co Ltd

25/09/2009

04/12/2009

2.85%

JP¥1

Tri Style Fund (T)

02/12/2009

04/12/2009

1.89%

€0.03

Aichi Bank Ltd

25/09/2009

04/12/2009

0.00%

JP¥35

Alfresa Holdings Corp

25/09/2009

04/12/2009

2.68%

JP¥11

Alps Logistics Co Ltd

25/09/2009

04/12/2009

0.00%

JP¥30,308,278

Alsok Co Ltd

25/09/2009

04/12/2009

2.26%

JP¥2

AOI ELECTRONICS Co Ltd

25/09/2009

04/12/2009

2.12%

JP¥6

C'BON COSMETICS Co Ltd

25/09/2009

04/12/2009

1.60%

JP¥20

Daikoku Denki Co Ltd

25/09/2009

04/12/2009

4.51%

JP¥10

Dainichiseika Color & Chemicals Mfg Co Ltd

25/09/2009

04/12/2009

13.09%

JP¥25

Donegal Investment Group PLC

11/11/2009

04/12/2009

0.00%

€0.07

Doshisha Co Ltd

25/09/2009

04/12/2009

3.05%

JP¥11

Eagle Industry Co Ltd

25/09/2009

04/12/2009

4.48%

JP¥3

Ehime Bank Ltd

25/09/2009

04/12/2009

1.94%

JP¥15

France Bed Holdings Co Ltd

25/09/2009

04/12/2009

3.18%

JP¥6

Fujicco Co Ltd

25/09/2009

04/12/2009

2.92%

JP¥14

Futaba Corp

25/09/2009

04/12/2009

1.43%

JP¥12

Goodyear (Thailand) PCL

20/11/2009

04/12/2009

4.12%

THB 20.00

Gujarat State Petronet Ltd

26/11/2009

04/12/2009

2.14%

₹0.75

Hektar Real Estate Investment Trust

17/11/2009

04/12/2009

4.90%

MYR 0.02

Henderson Investment Ltd

25/11/2009

04/12/2009

0.00%

HK$0.02

Imperial Hotel Ltd

25/09/2009

04/12/2009

0.41%

JP¥3

It City PCL

23/11/2009

04/12/2009

6.50%

THB 0.17

Japan Cash Machine Co Ltd

25/09/2009

04/12/2009

5.54%

JP¥7

Japan Securities Finance Co Ltd

25/09/2009

04/12/2009

3.59%

JP¥7

Jubilee Enterprise PCL

19/11/2009

04/12/2009

3.32%

THB 0.29

Kansai Paint Co Ltd

25/09/2009

04/12/2009

6.67%

JP¥5

Kawamoto Corp

25/09/2009

04/12/2009

0.00%

JP¥1

Kyorin Pharmaceutical Co Ltd

25/09/2009

04/12/2009

3.17%

JP¥10

Medipal Holdings Corp

25/09/2009

04/12/2009

2.38%

JP¥9

Mitsui DM Sugar Co Ltd

25/09/2009

04/12/2009

4.31%

JP¥15

Nihon Yamamura Glass Co Ltd

25/09/2009

04/12/2009

5.43%

JP¥35

Nippon Signal Co Ltd

25/09/2009

04/12/2009

2.70%

JP¥5

Nissha Co Ltd

25/09/2009

04/12/2009

3.85%

JP¥23

NS Solutions Corp

25/09/2009

04/12/2009

2.24%

JP¥5

Ocean System Corp

25/09/2009

04/12/2009

1.22%

JP¥6

Oiles Corp

25/09/2009

04/12/2009

3.91%

JP¥8

Pictet - EUR Income Opportunities - P dy

03/12/2009

04/12/2009

2.34%

€3.08

Pictet-Asian Equities Ex Japan P dy

03/12/2009

04/12/2009

0.54%

$0.54

Pictet-China Equities P dy

03/12/2009

04/12/2009

0.70%

£2.77

Pictet-China Equities P dy

03/12/2009

04/12/2009

0.68%

$1.87

Pictet-Digital P dy

03/12/2009

04/12/2009

0.00%

£0.82

Pictet-Digital P dy

03/12/2009

04/12/2009

0.00%

$1.36

Pictet-Emerging Local Currency Debt P dy

03/12/2009

04/12/2009

6.36%

£4.37

Pictet-Emerging Local Currency Debt P dy

03/12/2009

04/12/2009

6.68%

$7.09

Pictet-Emerging Markets Index P dy

03/12/2009

04/12/2009

1.43%

$1.98

Pictet-Emerging Markets Index R dy

03/12/2009

04/12/2009

1.28%

£0.98

Pictet-Emerging Markets P dy

03/12/2009

04/12/2009

0.49%

$1.27

Pictet-EUR Corporate Bonds P dy

03/12/2009

04/12/2009

2.57%

€3.71

Pictet-EUR Corporate Bonds Z dy

03/12/2009

04/12/2009

0.00%

€5.03

Pictet-EUR Government Bonds P dy

03/12/2009

04/12/2009

1.95%

€3.27

Pictet-EUR High Yield P dy

03/12/2009

04/12/2009

4.21%

€4.52

Pictet-Euroland Index P dy

03/12/2009

04/12/2009

2.25%

€2.14

Pictet-Euroland Index R dy

03/12/2009

04/12/2009

2.07%

£1.88

Pictet-Europe Index R dy

03/12/2009

04/12/2009

1.84%

£1.97

Pictet-Family P dy

03/12/2009

04/12/2009

0.00%

€0.67

Pictet-Global Bonds P dy

03/12/2009

04/12/2009

3.15%

€4.84

Pictet-Global Bonds P dy

03/12/2009

04/12/2009

2.75%

$2.91

Pictet-Japan Index P dy JPY

03/12/2009

04/12/2009

1.36%

JP¥100

Pictet-Japan Index R dy

03/12/2009

04/12/2009

1.21%

£0.55

Pictet-Japanese Equity Opportunities P dy JPY

03/12/2009

04/12/2009

0.24%

JP¥13

Pictet-Japanese Equity Selection P dy

03/12/2009

04/12/2009

0.28%

£0.17

Pictet-Japanese Equity Selection P dy JPY

03/12/2009

04/12/2009

0.26%

JP¥25

Pictet-Pacific Ex Japan Index P dy

03/12/2009

04/12/2009

2.72%

$6.85

Pictet-Pacific Ex Japan Index R dy

03/12/2009

04/12/2009

2.48%

£4.15

Pictet-Premium Brands I dy

03/12/2009

04/12/2009

0.00%

£0.04

Pictet-Russian Equities P dy

03/12/2009

04/12/2009

0.00%

£0.02

Pictet-Russian Equities P dy

03/12/2009

04/12/2009

0.00%

$0.04

Pictet-Short-Term Emerging Local Currency Debt P dy

03/12/2009

04/12/2009

0.00%

$1.63

Pictet-Short-Term Money Market JPY P dy

03/12/2009

04/12/2009

1.97%

JP¥79

Pictet-Timber P dy

03/12/2009

04/12/2009

0.64%

$0.22

Pictet-Timber P dy

03/12/2009

04/12/2009

0.64%

£0.13

Pictet-USA Index R dy

03/12/2009

04/12/2009

0.18%

£0.43

Pictet-USD Government Bonds P dy

03/12/2009

04/12/2009

3.44%

$9.74

Pictet-USD Short Mid-Term Bonds P dy

03/12/2009

04/12/2009

3.35%

$1.79

Pictet-Water P dy

03/12/2009

04/12/2009

0.00%

£0.42

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

30/11/2009

04/12/2009

0.00%

$0.06

Precious Shipping PCL

19/11/2009

04/12/2009

6.04%

THB 0.31

Precious Shipping PCL shs Foreign registered

19/11/2009

04/12/2009

10.59%

THB 0.30

Ricoh Leasing Co Ltd

25/09/2009

04/12/2009

2.91%

JP¥18

Round One Corp

25/09/2009

04/12/2009

2.06%

JP¥3

S. T.Corp

25/09/2009

04/12/2009

2.99%

JP¥11

Sakata Inx Corp

25/09/2009

04/12/2009

4.44%

JP¥6

Sekisui Jushi Corp

25/09/2009

04/12/2009

3.42%

JP¥8

Sekisui Kasei Co Ltd

25/09/2009

04/12/2009

0.00%

JP¥8

Shima Seiki Mfg Ltd

25/09/2009

04/12/2009

3.13%

JP¥20

Sino Hotels (Holdings) Ltd

29/10/2009

04/12/2009

1.83%

HK$0.02

Stars Microelectronics (Thailand) PCL

19/11/2009

04/12/2009

2.79%

THB 0.07

Sumitomo Bakelite Co Ltd

25/09/2009

04/12/2009

2.01%

JP¥13

Ta Liang Technology Co Ltd

12/11/2009

04/12/2009

0.15%

NT$0.32

Taikisha Ltd

25/09/2009

04/12/2009

2.44%

JP¥8

Torii Pharmaceutical Co Ltd

25/09/2009

04/12/2009

0.00%

JP¥18

Tsuburaya Fields Holdings Inc

25/09/2009

04/12/2009

3.76%

JP¥10

Tsumura & Co

25/09/2009

04/12/2009

4.41%

JP¥23

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

01/12/2009

04/12/2009

0.00%

MX$0.07

Zeria Pharmaceutical Co Ltd

25/09/2009

04/12/2009

2.19%

JP¥7

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All 185 dividends with pay date on 04 December 2009

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