Dividend Calendar 04 December 2009

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On 04 December 2009 185 securities pay a dividend.

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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	5.11%	SGD 0.13
Boeing Co	04/11/2009	04/12/2009	0.00%	$0.42
Daikin Industries Ltd	25/09/2009	04/12/2009	1.46%	JP¥16
Parker Hannifin Corp	17/11/2009	04/12/2009	0.85%	$0.25
Sherwin-Williams Co	10/11/2009	04/12/2009	1.02%	$0.12
Star Bulk Carriers Corp	24/11/2009	04/12/2009	4.03%	$3.75
Marubeni Corp	25/09/2009	04/12/2009	2.52%	JP¥4
L3Harris Technologies Inc	18/11/2009	04/12/2009	1.71%	$0.22
Nordic American Tankers Ltd	19/11/2009	04/12/2009	10.83%	$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	9.79%	€0.40
Sumitomo Mitsui Financial Group Inc	25/09/2009	04/12/2009	4.50%	JP¥15
Healthcare Realty Trust Inc	18/11/2009	04/12/2009	4.85%	$0.39
Principal Financial Group Inc	10/11/2009	04/12/2009	3.04%	$0.50
Sumitomo Forestry Co Ltd	25/09/2009	04/12/2009	4.16%	JP¥3
TDK Corp	25/09/2009	04/12/2009	1.02%	JP¥2
Henderson Land Development Co Ltd	25/11/2009	04/12/2009	4.90%	HK$0.15
Soitec SA Share From reverse split	18/11/2009	04/12/2009	0.00%	£0.03
Watts Water Technologies Inc Class A	19/11/2009	04/12/2009	0.77%	$0.11
Sysmex Corp	25/09/2009	04/12/2009	2.92%	JP¥2
Square Enix Holdings Co Ltd	25/09/2009	04/12/2009	1.76%	JP¥10
Compania De Minas Buenaventura SAA ADR	13/11/2009	04/12/2009	0.45%	$0.13
Aeroflot Russian Airlines PJSC DR	06/05/2009	04/12/2009	0.00%	$0.03
Rohm Co Ltd	25/09/2009	04/12/2009	0.90%	JP¥16
Persol Holdings Co Ltd	25/09/2009	04/12/2009	5.32%	JP¥0
Air Water Inc	25/09/2009	04/12/2009	3.19%	JP¥11
Mitsubishi HC Capital Inc	25/09/2009	04/12/2009	3.81%	JP¥2
Mitsubishi Gas Chemical Co Inc	25/09/2009	04/12/2009	2.12%	JP¥8
Tenaris SA ADR	23/11/2009	04/12/2009	3.47%	$0.26
Riverstone Holdings Ltd	20/11/2009	04/12/2009	4.15%	SGD 0.00
NSK Ltd	25/09/2009	04/12/2009	2.85%	JP¥4
Sekisui Chemical Co Ltd	25/09/2009	04/12/2009	3.24%	JP¥5
Pictet-Water P dy	03/12/2009	04/12/2009	0.00%	€0.46
Sankyo Co Ltd	25/09/2009	04/12/2009	5.78%	JP¥15
Schroder Oriental Income Fund Limited	18/11/2009	04/12/2009	0.88%	£0.03
Adeka Corp	25/09/2009	04/12/2009	2.80%	JP¥9
Oil-Dri Corp of America	18/11/2009	04/12/2009	0.95%	$0.15
Universal Insurance Holdings Inc	12/11/2009	04/12/2009	2.02%	$0.20
Minebea Mitsumi Inc	25/09/2009	04/12/2009	1.08%	JP¥3
OBIC Co Ltd	25/09/2009	04/12/2009	2.38%	JP¥3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	30/11/2009	04/12/2009	0.75%	$0.01
Orica Ltd	11/11/2009	04/12/2009	2.84%	A$0.57
Ducommun Inc	18/11/2009	04/12/2009	0.00%	$0.08
Kaneka Corp	25/09/2009	04/12/2009	2.78%	JP¥40
Sumitomo Realty & Development Co Ltd	25/09/2009	04/12/2009	1.32%	JP¥5
NOK Corp	25/09/2009	04/12/2009	4.38%	JP¥5
Odakyu Electric Railway Co Ltd	25/09/2009	04/12/2009	3.76%	JP¥6
Nisshin Oillio Group Ltd	25/09/2009	04/12/2009	3.34%	JP¥25
Nisshinbo Holdings Inc	25/09/2009	04/12/2009	1.62%	JP¥8
Capitol Federal Financial Inc	18/11/2009	04/12/2009	4.19%	$0.13
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/11/2009	04/12/2009	3.06%	CA$0.08
Nippon Sheet Glass Co Ltd	25/09/2009	04/12/2009	0.00%	JP¥30
Takasago International Corp	25/09/2009	04/12/2009	4.64%	JP¥20
Tokyu Corp	25/09/2009	04/12/2009	2.04%	JP¥6
Exeo Group Inc	25/09/2009	04/12/2009	2.56%	JP¥5
Internet Initiative Japan Inc	25/09/2009	04/12/2009	1.36%	JP¥1
Kaga Electronics Co Ltd	25/09/2009	04/12/2009	3.27%	JP¥8
Kandenko Co Ltd	25/09/2009	04/12/2009	1.82%	JP¥2
Kitz Corp	25/09/2009	04/12/2009	2.35%	JP¥2
NHK Spring Co Ltd	25/09/2009	04/12/2009	1.59%	JP¥4
Nippn Corp	25/09/2009	04/12/2009	2.57%	JP¥8
Nitta Corp	25/09/2009	04/12/2009	2.67%	JP¥8
Noritake Co Ltd	25/09/2009	04/12/2009	2.41%	JP¥13
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	2.51%	€1.32
Tadano Ltd	25/09/2009	04/12/2009	4.73%	JP¥5
Topre Corp	25/09/2009	04/12/2009	4.05%	JP¥7
BankFinancial Corp	06/11/2009	04/12/2009	0.00%	$0.07
Dainichiseika Color & Chemicals Mfg Co Ltd	25/09/2009	04/12/2009	13.71%	JP¥25
GLORY Ltd	25/09/2009	04/12/2009	2.79%	JP¥16
Kansai Paint Co Ltd	25/09/2009	04/12/2009	4.16%	JP¥5
Northern 2 VCT	04/11/2009	04/12/2009	5.78%	£0.02
NTN Corp	25/09/2009	04/12/2009	2.50%	JP¥4
Pictet-Europe Index P dy	03/12/2009	04/12/2009	1.95%	€2.84
Pictet-Global Emerging Debt P dy	03/12/2009	04/12/2009	4.26%	$7.49
Pictet-Short-Term Money Market CHF P dy	03/12/2009	04/12/2009	2.26%	CHF 0.36
Riken Technos Corp	25/09/2009	04/12/2009	3.62%	JP¥3
TOCALO Co Ltd	25/09/2009	04/12/2009	2.77%	JP¥1
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	2.58%	$0.07
FUJI Media Holdings Inc	25/09/2009	04/12/2009	4.96%	JP¥8
Goodyear (Thailand) PCL	20/11/2009	04/12/2009	4.37%	THB 20.00
Hakuhodo DY Holdings Inc	25/09/2009	04/12/2009	2.93%	JP¥4
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/11/2009	04/12/2009	3.28%	CA$0.06
iShares Premium Money Market ETF Common Class	25/11/2009	04/12/2009	2.19%	CA$0.01
Medipal Holdings Corp	25/09/2009	04/12/2009	2.70%	JP¥9
Nippon Sharyo Ltd	25/09/2009	04/12/2009	1.53%	JP¥25
Okamoto Industries Inc	25/09/2009	04/12/2009	2.14%	JP¥19
Pictet-CHF Bonds P dy	03/12/2009	04/12/2009	1.00%	CHF 6.83
Pictet-EUR Bonds P dy	03/12/2009	04/12/2009	2.48%	€10.72
Pictet-Quest Europe Sustainable Equities P dy	03/12/2009	04/12/2009	1.61%	€2.15
Pictet-Short-Term Money Market USD P dy	03/12/2009	04/12/2009	3.28%	$0.71
Pictet-Sovereign Short-Term Money Market USD P dy	03/12/2009	04/12/2009	3.14%	$0.79
Pictet-USA Index P dy	03/12/2009	04/12/2009	0.42%	$0.90
Ricoh Leasing Co Ltd	25/09/2009	04/12/2009	3.01%	JP¥18
Sakata Inx Corp	25/09/2009	04/12/2009	4.35%	JP¥6
Tri Style Fund (T)	02/12/2009	04/12/2009	1.82%	€0.03
Tsuburaya Fields Holdings Inc	25/09/2009	04/12/2009	5.23%	JP¥10
Tsumura & Co	25/09/2009	04/12/2009	4.67%	JP¥23
Aichi Bank Ltd	25/09/2009	04/12/2009	0.00%	JP¥35
Alfresa Holdings Corp	25/09/2009	04/12/2009	3.30%	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	2.73%	JP¥2
AOI ELECTRONICS Co Ltd	25/09/2009	04/12/2009	1.81%	JP¥6
C'BON COSMETICS Co Ltd	25/09/2009	04/12/2009	1.67%	JP¥20
Daikoku Denki Co Ltd	25/09/2009	04/12/2009	4.68%	JP¥10
Donegal Investment Group PLC	11/11/2009	04/12/2009	0.00%	€0.07
Doshisha Co Ltd	25/09/2009	04/12/2009	4.19%	JP¥11
Eagle Industry Co Ltd	25/09/2009	04/12/2009	4.90%	JP¥3
Ehime Bank Ltd	25/09/2009	04/12/2009	2.98%	JP¥15
France Bed Holdings Co Ltd	25/09/2009	04/12/2009	3.34%	JP¥6
Fujicco Co Ltd	25/09/2009	04/12/2009	3.07%	JP¥14
Futaba Corp	25/09/2009	04/12/2009	3.02%	JP¥12
Gujarat State Petronet Ltd	26/11/2009	04/12/2009	1.87%	₹0.75
Hektar Real Estate Investment Trust	17/11/2009	04/12/2009	5.32%	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	0.70%	JP¥3
It City PCL	23/11/2009	04/12/2009	5.52%	THB 0.17
Japan Cash Machine Co Ltd	25/09/2009	04/12/2009	4.04%	JP¥7
Japan Securities Finance Co Ltd	25/09/2009	04/12/2009	3.69%	JP¥7
Jubilee Enterprise PCL	19/11/2009	04/12/2009	3.33%	THB 0.29
Kawamoto Corp	25/09/2009	04/12/2009	0.00%	JP¥1
Kyorin Pharmaceutical Co Ltd	25/09/2009	04/12/2009	5.71%	JP¥10
Mitsui DM Sugar Co Ltd	25/09/2009	04/12/2009	4.04%	JP¥15
Nihon Yamamura Glass Co Ltd	25/09/2009	04/12/2009	5.46%	JP¥35
Nippon Signal Co Ltd	25/09/2009	04/12/2009	3.53%	JP¥5
Nissha Co Ltd	25/09/2009	04/12/2009	3.55%	JP¥23
NS Solutions Corp	25/09/2009	04/12/2009	3.01%	JP¥5
Ocean System Corp	25/09/2009	04/12/2009	1.46%	JP¥6
Oiles Corp	25/09/2009	04/12/2009	3.03%	JP¥8
Pictet - EUR Income Opportunities - P dy	03/12/2009	04/12/2009	2.30%	€3.08
Pictet-Asian Equities Ex Japan P dy	03/12/2009	04/12/2009	0.42%	$0.54
Pictet-China Equities P dy	03/12/2009	04/12/2009	0.70%	$1.87
Pictet-China Equities P dy	03/12/2009	04/12/2009	0.69%	£2.77
Pictet-Digital P dy	03/12/2009	04/12/2009	0.00%	$1.36
Pictet-Digital P dy	03/12/2009	04/12/2009	0.00%	£0.82
Pictet-Emerging Local Currency Debt P dy	03/12/2009	04/12/2009	6.07%	$7.09
Pictet-Emerging Local Currency Debt P dy	03/12/2009	04/12/2009	5.94%	£4.37
Pictet-Emerging Markets Index P dy	03/12/2009	04/12/2009	1.25%	$1.98
Pictet-Emerging Markets Index R dy	03/12/2009	04/12/2009	1.09%	£0.98
Pictet-Emerging Markets P dy	03/12/2009	04/12/2009	0.42%	$1.27
Pictet-EUR Corporate Bonds P dy	03/12/2009	04/12/2009	2.41%	€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	1.83%	€3.27
Pictet-EUR High Yield P dy	03/12/2009	04/12/2009	4.14%	€4.52
Pictet-Euroland Index P dy	03/12/2009	04/12/2009	1.94%	€2.14
Pictet-Euroland Index R dy	03/12/2009	04/12/2009	1.71%	£1.88
Pictet-Europe Index R dy	03/12/2009	04/12/2009	1.70%	£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	2.75%	$2.91
Pictet-Global Bonds P dy	03/12/2009	04/12/2009	2.69%	€4.84
Pictet-Japan Index P dy JPY	03/12/2009	04/12/2009	1.10%	JP¥100
Pictet-Japan Index R dy	03/12/2009	04/12/2009	0.97%	£0.55
Pictet-Japanese Equity Opportunities P dy JPY	03/12/2009	04/12/2009	0.22%	JP¥13
Pictet-Japanese Equity Selection P dy	03/12/2009	04/12/2009	0.25%	£0.17
Pictet-Japanese Equity Selection P dy JPY	03/12/2009	04/12/2009	0.24%	JP¥25
Pictet-Pacific Ex Japan Index P dy	03/12/2009	04/12/2009	2.77%	$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%	$0.04
Pictet-Russian Equities P dy	03/12/2009	04/12/2009	0.00%	£0.02
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	1.95%	JP¥79
Pictet-Timber P dy	03/12/2009	04/12/2009	0.64%	£0.13
Pictet-Timber P dy	03/12/2009	04/12/2009	0.65%	$0.22
Pictet-USA Index R dy	03/12/2009	04/12/2009	0.16%	£0.43
Pictet-USD Government Bonds P dy	03/12/2009	04/12/2009	3.46%	$9.74
Pictet-USD Short Mid-Term Bonds P dy	03/12/2009	04/12/2009	3.36%	$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	5.63%	THB 0.31
Precious Shipping PCL shs Foreign registered	19/11/2009	04/12/2009	10.62%	THB 0.30
Round One Corp	25/09/2009	04/12/2009	1.98%	JP¥3
S. T.Corp	25/09/2009	04/12/2009	2.96%	JP¥11
Sekisui Jushi Corp	25/09/2009	04/12/2009	3.20%	JP¥8
Sekisui Kasei Co Ltd	25/09/2009	04/12/2009	3.30%	JP¥8
Shima Seiki Mfg Ltd	25/09/2009	04/12/2009	2.36%	JP¥20
Sino Hotels (Holdings) Ltd	29/10/2009	04/12/2009	1.93%	HK$0.02
Stars Microelectronics (Thailand) PCL	19/11/2009	04/12/2009	0.82%	THB 0.07
Sumitomo Bakelite Co Ltd	25/09/2009	04/12/2009	1.37%	JP¥13
Ta Liang Technology Co Ltd	12/11/2009	04/12/2009	0.12%	NT$0.32
Taikisha Ltd	25/09/2009	04/12/2009	2.28%	JP¥8
Torii Pharmaceutical Co Ltd	25/09/2009	04/12/2009	0.00%	JP¥18
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	2.44%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

DBS Group Holdings Ltd

18/11/2009

04/12/2009

5.11%

SGD 0.13

Boeing Co

04/11/2009

04/12/2009

0.00%

$0.42

Daikin Industries Ltd

25/09/2009

04/12/2009

1.46%

JP¥16

Parker Hannifin Corp

17/11/2009

04/12/2009

0.85%

$0.25

Sherwin-Williams Co

10/11/2009

04/12/2009

1.02%

$0.12

Star Bulk Carriers Corp

24/11/2009

04/12/2009

4.03%

$3.75

Marubeni Corp

25/09/2009

04/12/2009

2.52%

JP¥4

L3Harris Technologies Inc

18/11/2009

04/12/2009

1.71%

$0.22

Nordic American Tankers Ltd

19/11/2009

04/12/2009

10.83%

$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

9.79%

€0.40

Sumitomo Mitsui Financial Group Inc

25/09/2009

04/12/2009

4.50%

JP¥15

Healthcare Realty Trust Inc

18/11/2009

04/12/2009

4.85%

$0.39

Principal Financial Group Inc

10/11/2009

04/12/2009

3.04%

$0.50

Sumitomo Forestry Co Ltd

25/09/2009

04/12/2009

4.16%

JP¥3

TDK Corp

25/09/2009

04/12/2009

1.02%

JP¥2

Henderson Land Development Co Ltd

25/11/2009

04/12/2009

4.90%

HK$0.15

Soitec SA Share From reverse split

18/11/2009

04/12/2009

0.00%

£0.03

Watts Water Technologies Inc Class A

19/11/2009

04/12/2009

0.77%

$0.11

Sysmex Corp

25/09/2009

04/12/2009

2.92%

JP¥2

Square Enix Holdings Co Ltd

25/09/2009

04/12/2009

1.76%

JP¥10

Compania De Minas Buenaventura SAA ADR

13/11/2009

04/12/2009

0.45%

$0.13

Aeroflot Russian Airlines PJSC DR

06/05/2009

04/12/2009

0.00%

$0.03

Rohm Co Ltd

25/09/2009

04/12/2009

0.90%

JP¥16

Persol Holdings Co Ltd

25/09/2009

04/12/2009

5.32%

JP¥0

Air Water Inc

25/09/2009

04/12/2009

3.19%

JP¥11

Mitsubishi HC Capital Inc

25/09/2009

04/12/2009

3.81%

JP¥2

Mitsubishi Gas Chemical Co Inc

25/09/2009

04/12/2009

2.12%

JP¥8

Tenaris SA ADR

23/11/2009

04/12/2009

3.47%

$0.26

Riverstone Holdings Ltd

20/11/2009

04/12/2009

4.15%

SGD 0.00

NSK Ltd

25/09/2009

04/12/2009

2.85%

JP¥4

Sekisui Chemical Co Ltd

25/09/2009

04/12/2009

3.24%

JP¥5

Pictet-Water P dy

03/12/2009

04/12/2009

0.00%

€0.46

Sankyo Co Ltd

25/09/2009

04/12/2009

5.78%

JP¥15

Schroder Oriental Income Fund Limited

18/11/2009

04/12/2009

0.88%

£0.03

Adeka Corp

25/09/2009

04/12/2009

2.80%

JP¥9

Oil-Dri Corp of America

18/11/2009

04/12/2009

0.95%

$0.15

Universal Insurance Holdings Inc

12/11/2009

04/12/2009

2.02%

$0.20

Minebea Mitsumi Inc

25/09/2009

04/12/2009

1.08%

JP¥3

OBIC Co Ltd

25/09/2009

04/12/2009

2.38%

JP¥3

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

30/11/2009

04/12/2009

0.75%

$0.01

Orica Ltd

11/11/2009

04/12/2009

2.84%

A$0.57

Ducommun Inc

18/11/2009

04/12/2009

0.00%

$0.08

Kaneka Corp

25/09/2009

04/12/2009

2.78%

JP¥40

Sumitomo Realty & Development Co Ltd

25/09/2009

04/12/2009

1.32%

JP¥5

NOK Corp

25/09/2009

04/12/2009

4.38%

JP¥5

Odakyu Electric Railway Co Ltd

25/09/2009

04/12/2009

3.76%

JP¥6

Nisshin Oillio Group Ltd

25/09/2009

04/12/2009

3.34%

JP¥25

Nisshinbo Holdings Inc

25/09/2009

04/12/2009

1.62%

JP¥8

Capitol Federal Financial Inc

18/11/2009

04/12/2009

4.19%

$0.13

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

25/11/2009

04/12/2009

3.06%

CA$0.08

Nippon Sheet Glass Co Ltd

25/09/2009

04/12/2009

0.00%

JP¥30

Takasago International Corp

25/09/2009

04/12/2009

4.64%

JP¥20

Tokyu Corp

25/09/2009

04/12/2009

2.04%

JP¥6

Exeo Group Inc

25/09/2009

04/12/2009

2.56%

JP¥5

Internet Initiative Japan Inc

25/09/2009

04/12/2009

1.36%

JP¥1

Kaga Electronics Co Ltd

25/09/2009

04/12/2009

3.27%

JP¥8

Kandenko Co Ltd

25/09/2009

04/12/2009

1.82%

JP¥2

Kitz Corp

25/09/2009

04/12/2009

2.35%

JP¥2

NHK Spring Co Ltd

25/09/2009

04/12/2009

1.59%

JP¥4

Nippn Corp

25/09/2009

04/12/2009

2.57%

JP¥8

Nitta Corp

25/09/2009

04/12/2009

2.67%

JP¥8

Noritake Co Ltd

25/09/2009

04/12/2009

2.41%

JP¥13

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

2.51%

€1.32

Tadano Ltd

25/09/2009

04/12/2009

4.73%

JP¥5

Topre Corp

25/09/2009

04/12/2009

4.05%

JP¥7

BankFinancial Corp

06/11/2009

04/12/2009

0.00%

$0.07

Dainichiseika Color & Chemicals Mfg Co Ltd

25/09/2009

04/12/2009

13.71%

JP¥25

GLORY Ltd

25/09/2009

04/12/2009

2.79%

JP¥16

Kansai Paint Co Ltd

25/09/2009

04/12/2009

4.16%

JP¥5

Northern 2 VCT

04/11/2009

04/12/2009

5.78%

£0.02

NTN Corp

25/09/2009

04/12/2009

2.50%

JP¥4

Pictet-Europe Index P dy

03/12/2009

04/12/2009

1.95%

€2.84

Pictet-Global Emerging Debt P dy

03/12/2009

04/12/2009

4.26%

$7.49

Pictet-Short-Term Money Market CHF P dy

03/12/2009

04/12/2009

2.26%

CHF 0.36

Riken Technos Corp

25/09/2009

04/12/2009

3.62%

JP¥3

TOCALO Co Ltd

25/09/2009

04/12/2009

2.77%

JP¥1

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

2.58%

$0.07

FUJI Media Holdings Inc

25/09/2009

04/12/2009

4.96%

JP¥8

Goodyear (Thailand) PCL

20/11/2009

04/12/2009

4.37%

THB 20.00

Hakuhodo DY Holdings Inc

25/09/2009

04/12/2009

2.93%

JP¥4

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

25/11/2009

04/12/2009

3.28%

CA$0.06

iShares Premium Money Market ETF Common Class

25/11/2009

04/12/2009

2.19%

CA$0.01

Medipal Holdings Corp

25/09/2009

04/12/2009

2.70%

JP¥9

Nippon Sharyo Ltd

25/09/2009

04/12/2009

1.53%

JP¥25

Okamoto Industries Inc

25/09/2009

04/12/2009

2.14%

JP¥19

Pictet-CHF Bonds P dy

03/12/2009

04/12/2009

1.00%

CHF 6.83

Pictet-EUR Bonds P dy

03/12/2009

04/12/2009

2.48%

€10.72

Pictet-Quest Europe Sustainable Equities P dy

03/12/2009

04/12/2009

1.61%

€2.15

Pictet-Short-Term Money Market USD P dy

03/12/2009

04/12/2009

3.28%

$0.71

Pictet-Sovereign Short-Term Money Market USD P dy

03/12/2009

04/12/2009

3.14%

$0.79

Pictet-USA Index P dy

03/12/2009

04/12/2009

0.42%

$0.90

Ricoh Leasing Co Ltd

25/09/2009

04/12/2009

3.01%

JP¥18

Sakata Inx Corp

25/09/2009

04/12/2009

4.35%

JP¥6

Tri Style Fund (T)

02/12/2009

04/12/2009

1.82%

€0.03

Tsuburaya Fields Holdings Inc

25/09/2009

04/12/2009

5.23%

JP¥10

Tsumura & Co

25/09/2009

04/12/2009

4.67%

JP¥23

Aichi Bank Ltd

25/09/2009

04/12/2009

0.00%

JP¥35

Alfresa Holdings Corp

25/09/2009

04/12/2009

3.30%

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

2.73%

JP¥2

AOI ELECTRONICS Co Ltd

25/09/2009

04/12/2009

1.81%

JP¥6

C'BON COSMETICS Co Ltd

25/09/2009

04/12/2009

1.67%

JP¥20

Daikoku Denki Co Ltd

25/09/2009

04/12/2009

4.68%

JP¥10

Donegal Investment Group PLC

11/11/2009

04/12/2009

0.00%

€0.07

Doshisha Co Ltd

25/09/2009

04/12/2009

4.19%

JP¥11

Eagle Industry Co Ltd

25/09/2009

04/12/2009

4.90%

JP¥3

Ehime Bank Ltd

25/09/2009

04/12/2009

2.98%

JP¥15

France Bed Holdings Co Ltd

25/09/2009

04/12/2009

3.34%

JP¥6

Fujicco Co Ltd

25/09/2009

04/12/2009

3.07%

JP¥14

Futaba Corp

25/09/2009

04/12/2009

3.02%

JP¥12

Gujarat State Petronet Ltd

26/11/2009

04/12/2009

1.87%

₹0.75

Hektar Real Estate Investment Trust

17/11/2009

04/12/2009

5.32%

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

0.70%

JP¥3

It City PCL

23/11/2009

04/12/2009

5.52%

THB 0.17

Japan Cash Machine Co Ltd

25/09/2009

04/12/2009

4.04%

JP¥7

Japan Securities Finance Co Ltd

25/09/2009

04/12/2009

3.69%

JP¥7

Jubilee Enterprise PCL

19/11/2009

04/12/2009

3.33%

THB 0.29

Kawamoto Corp

25/09/2009

04/12/2009

0.00%

JP¥1

Kyorin Pharmaceutical Co Ltd

25/09/2009

04/12/2009

5.71%

JP¥10

Mitsui DM Sugar Co Ltd

25/09/2009

04/12/2009

4.04%

JP¥15

Nihon Yamamura Glass Co Ltd

25/09/2009

04/12/2009

5.46%

JP¥35

Nippon Signal Co Ltd

25/09/2009

04/12/2009

3.53%

JP¥5

Nissha Co Ltd

25/09/2009

04/12/2009

3.55%

JP¥23

NS Solutions Corp

25/09/2009

04/12/2009

3.01%

JP¥5

Ocean System Corp

25/09/2009

04/12/2009

1.46%

JP¥6

Oiles Corp

25/09/2009

04/12/2009

3.03%

JP¥8

Pictet - EUR Income Opportunities - P dy

03/12/2009

04/12/2009

2.30%

€3.08

Pictet-Asian Equities Ex Japan P dy

03/12/2009

04/12/2009

0.42%

$0.54

Pictet-China Equities P dy

03/12/2009

04/12/2009

0.70%

$1.87

Pictet-China Equities P dy

03/12/2009

04/12/2009

0.69%

£2.77

Pictet-Digital P dy

03/12/2009

04/12/2009

0.00%

$1.36

Pictet-Digital P dy

03/12/2009

04/12/2009

0.00%

£0.82

Pictet-Emerging Local Currency Debt P dy

03/12/2009

04/12/2009

6.07%

$7.09

Pictet-Emerging Local Currency Debt P dy

03/12/2009

04/12/2009

5.94%

£4.37

Pictet-Emerging Markets Index P dy

03/12/2009

04/12/2009

1.25%

$1.98

Pictet-Emerging Markets Index R dy

03/12/2009

04/12/2009

1.09%

£0.98

Pictet-Emerging Markets P dy

03/12/2009

04/12/2009

0.42%

$1.27

Pictet-EUR Corporate Bonds P dy

03/12/2009

04/12/2009

2.41%

€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

1.83%

€3.27

Pictet-EUR High Yield P dy

03/12/2009

04/12/2009

4.14%

€4.52

Pictet-Euroland Index P dy

03/12/2009

04/12/2009

1.94%

€2.14

Pictet-Euroland Index R dy

03/12/2009

04/12/2009

1.71%

£1.88

Pictet-Europe Index R dy

03/12/2009

04/12/2009

1.70%

£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

2.75%

$2.91

Pictet-Global Bonds P dy

03/12/2009

04/12/2009

2.69%

€4.84

Pictet-Japan Index P dy JPY

03/12/2009

04/12/2009

1.10%

JP¥100

Pictet-Japan Index R dy

03/12/2009

04/12/2009

0.97%

£0.55

Pictet-Japanese Equity Opportunities P dy JPY

03/12/2009

04/12/2009

0.22%

JP¥13

Pictet-Japanese Equity Selection P dy

03/12/2009

04/12/2009

0.25%

£0.17

Pictet-Japanese Equity Selection P dy JPY

03/12/2009

04/12/2009

0.24%

JP¥25

Pictet-Pacific Ex Japan Index P dy

03/12/2009

04/12/2009

2.77%

$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%

$0.04

Pictet-Russian Equities P dy

03/12/2009

04/12/2009

0.00%

£0.02

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

1.95%

JP¥79

Pictet-Timber P dy

03/12/2009

04/12/2009

0.64%

£0.13

Pictet-Timber P dy

03/12/2009

04/12/2009

0.65%

$0.22

Pictet-USA Index R dy

03/12/2009

04/12/2009

0.16%

£0.43

Pictet-USD Government Bonds P dy

03/12/2009

04/12/2009

3.46%

$9.74

Pictet-USD Short Mid-Term Bonds P dy

03/12/2009

04/12/2009

3.36%

$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

5.63%

THB 0.31

Precious Shipping PCL shs Foreign registered

19/11/2009

04/12/2009

10.62%

THB 0.30

Round One Corp

25/09/2009

04/12/2009

1.98%

JP¥3

S. T.Corp

25/09/2009

04/12/2009

2.96%

JP¥11

Sekisui Jushi Corp

25/09/2009

04/12/2009

3.20%

JP¥8

Sekisui Kasei Co Ltd

25/09/2009

04/12/2009

3.30%

JP¥8

Shima Seiki Mfg Ltd

25/09/2009

04/12/2009

2.36%

JP¥20

Sino Hotels (Holdings) Ltd

29/10/2009

04/12/2009

1.93%

HK$0.02

Stars Microelectronics (Thailand) PCL

19/11/2009

04/12/2009

0.82%

THB 0.07

Sumitomo Bakelite Co Ltd

25/09/2009

04/12/2009

1.37%

JP¥13

Ta Liang Technology Co Ltd

12/11/2009

04/12/2009

0.12%

NT$0.32

Taikisha Ltd

25/09/2009

04/12/2009

2.28%

JP¥8

Torii Pharmaceutical Co Ltd

25/09/2009

04/12/2009

0.00%

JP¥18

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

2.44%

JP¥7

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All 185 dividends with pay date on 04 December 2009

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