Dividend Calendar 04 December 2009

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On 04 December 2009 186 securities pay a dividend.

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All 186 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	4.64%	SGD 0.13
Boeing Co	04/11/2009	04/12/2009	0.00%	$0.42
Daikin Industries Ltd	25/09/2009	04/12/2009	1.43%	JP¥16
Parker Hannifin Corp	17/11/2009	04/12/2009	0.86%	$0.25
Sherwin-Williams Co	10/11/2009	04/12/2009	0.98%	$0.12
Star Bulk Carriers Corp	24/11/2009	04/12/2009	4.15%	$3.75
Marubeni Corp	25/09/2009	04/12/2009	2.44%	JP¥4
L3Harris Technologies Inc	18/11/2009	04/12/2009	1.80%	$0.22
Nordic American Tankers Ltd	19/11/2009	04/12/2009	10.08%	$0.10
Spark New Zealand Ltd	23/11/2009	04/12/2009	12.60%	NZ$0.06
Teva Pharmaceutical Industries Ltd ADR	06/11/2009	04/12/2009	0.00%	$0.13
Proximus SA	01/12/2009	04/12/2009	9.74%	€0.40
Sumitomo Mitsui Financial Group Inc	25/09/2009	04/12/2009	3.15%	JP¥15
Healthcare Realty Trust Inc	18/11/2009	04/12/2009	4.50%	$0.39
Principal Financial Group Inc	10/11/2009	04/12/2009	2.96%	$0.50
Sumitomo Forestry Co Ltd	25/09/2009	04/12/2009	4.04%	JP¥3
TDK Corp	25/09/2009	04/12/2009	1.49%	JP¥2
Henderson Land Development Co Ltd	25/11/2009	04/12/2009	4.64%	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	0.76%	$0.11
Sysmex Corp	25/09/2009	04/12/2009	2.46%	JP¥2
Square Enix Holdings Co Ltd	25/09/2009	04/12/2009	1.68%	JP¥10
Compania De Minas Buenaventura SAA ADR	13/11/2009	04/12/2009	0.48%	$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	1.11%	JP¥16
Persol Holdings Co Ltd	25/09/2009	04/12/2009	5.10%	JP¥0
Air Water Inc	25/09/2009	04/12/2009	3.26%	JP¥11
Mitsubishi HC Capital Inc	25/09/2009	04/12/2009	3.60%	JP¥2
Tenaris SA ADR	23/11/2009	04/12/2009	3.50%	$0.26
Mitsubishi Gas Chemical Co Inc	25/09/2009	04/12/2009	2.62%	JP¥8
Riverstone Holdings Ltd	20/11/2009	04/12/2009	4.08%	SGD 0.00
NSK Ltd	25/09/2009	04/12/2009	3.07%	JP¥4
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
Sankyo Co Ltd	25/09/2009	04/12/2009	5.32%	JP¥15
Adeka Corp	25/09/2009	04/12/2009	2.98%	JP¥9
OBIC Co Ltd	25/09/2009	04/12/2009	2.24%	JP¥3
Oil-Dri Corp of America	18/11/2009	04/12/2009	0.92%	$0.15
Schroder Oriental Income Fund Limited	18/11/2009	04/12/2009	1.52%	£0.03
Universal Insurance Holdings Inc	12/11/2009	04/12/2009	1.99%	$0.20
Minebea Mitsumi Inc	25/09/2009	04/12/2009	1.41%	JP¥3
Orica Ltd	11/11/2009	04/12/2009	2.99%	A$0.57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	30/11/2009	04/12/2009	0.76%	$0.01
Ducommun Inc	18/11/2009	04/12/2009	0.00%	$0.08
Kaneka Corp	25/09/2009	04/12/2009	2.85%	JP¥40
NOK Corp	25/09/2009	04/12/2009	4.46%	JP¥5
Sumitomo Realty & Development Co Ltd	25/09/2009	04/12/2009	1.35%	JP¥5
Odakyu Electric Railway Co Ltd	25/09/2009	04/12/2009	3.77%	JP¥6
Nisshin Oillio Group Ltd	25/09/2009	04/12/2009	3.09%	JP¥25
Nisshinbo Holdings Inc	25/09/2009	04/12/2009	1.63%	JP¥8
Capitol Federal Financial Inc	18/11/2009	04/12/2009	3.92%	$0.13
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/11/2009	04/12/2009	2.92%	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	4.39%	JP¥20
Tokyu Corp	25/09/2009	04/12/2009	2.12%	JP¥6
Dainichiseika Color & Chemicals Mfg Co Ltd	25/09/2009	04/12/2009	13.59%	JP¥25
Exeo Group Inc	25/09/2009	04/12/2009	2.95%	JP¥5
Internet Initiative Japan Inc	25/09/2009	04/12/2009	1.24%	JP¥1
Kaga Electronics Co Ltd	25/09/2009	04/12/2009	3.51%	JP¥8
Kandenko Co Ltd	25/09/2009	04/12/2009	2.12%	JP¥2
Kitz Corp	25/09/2009	04/12/2009	2.97%	JP¥2
NHK Spring Co Ltd	25/09/2009	04/12/2009	1.86%	JP¥4
Nippn Corp	25/09/2009	04/12/2009	2.53%	JP¥8
Nitta Corp	25/09/2009	04/12/2009	2.69%	JP¥8
Noritake Co Ltd	25/09/2009	04/12/2009	3.23%	JP¥13
PhotoCure ASA	26/11/2009	04/12/2009	0.00%	NOK 4.00
Tadano Ltd	25/09/2009	04/12/2009	5.07%	JP¥5
Topre Corp	25/09/2009	04/12/2009	4.62%	JP¥7
BankFinancial Corp	06/11/2009	04/12/2009	0.00%	$0.07
GLORY Ltd	25/09/2009	04/12/2009	2.68%	JP¥16
Kansai Paint Co Ltd	25/09/2009	04/12/2009	4.08%	JP¥5
Northern 2 VCT	04/11/2009	04/12/2009	5.77%	£0.02
NTN Corp	25/09/2009	04/12/2009	2.93%	JP¥4
Pictet-Europe Index P dy	03/12/2009	04/12/2009	1.93%	€2.84
Pictet-Global Emerging Debt P dy	03/12/2009	04/12/2009	4.29%	$7.49
Pictet-Short-Term Money Market CHF P dy	03/12/2009	04/12/2009	2.27%	CHF 0.36
Pictet-Short-Term Money Market EUR P dy	03/12/2009	04/12/2009	2.50%	€1.32
Riken Technos Corp	25/09/2009	04/12/2009	3.95%	JP¥3
TOCALO Co Ltd	25/09/2009	04/12/2009	3.64%	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	2.52%	$0.07
FUJI Media Holdings Inc	25/09/2009	04/12/2009	12.34%	JP¥8
Hakuhodo DY Holdings Inc	25/09/2009	04/12/2009	2.52%	JP¥4
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/11/2009	04/12/2009	3.16%	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	2.43%	JP¥9
Nippon Sharyo Ltd	25/09/2009	04/12/2009	1.54%	JP¥25
Okamoto Industries Inc	25/09/2009	04/12/2009	2.26%	JP¥19
Pictet-CHF Bonds P dy	03/12/2009	04/12/2009	1.01%	CHF 6.83
Pictet-EUR Bonds P dy	03/12/2009	04/12/2009	2.50%	€10.72
Pictet-Quest Europe Sustainable Equities P dy	03/12/2009	04/12/2009	1.59%	€2.15
Pictet-Short-Term Money Market USD P dy	03/12/2009	04/12/2009	3.27%	$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	0.41%	$0.90
Ricoh Leasing Co Ltd	25/09/2009	04/12/2009	2.81%	JP¥18
Sakata Inx Corp	25/09/2009	04/12/2009	4.30%	JP¥6
Tri Style Fund (T)	02/12/2009	04/12/2009	1.87%	€0.03
Tsuburaya Fields Holdings Inc	25/09/2009	04/12/2009	4.77%	JP¥10
Tsumura & Co	25/09/2009	04/12/2009	5.02%	JP¥23
Aichi Bank Ltd	25/09/2009	04/12/2009	0.00%	JP¥35
Alfresa Holdings Corp	25/09/2009	04/12/2009	3.10%	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	2.56%	JP¥2
AOI ELECTRONICS Co Ltd	25/09/2009	04/12/2009	2.41%	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	4.25%	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	4.40%	JP¥11
Eagle Industry Co Ltd	25/09/2009	04/12/2009	5.04%	JP¥3
Ehime Bank Ltd	25/09/2009	04/12/2009	3.39%	JP¥15
France Bed Holdings Co Ltd	25/09/2009	04/12/2009	3.30%	JP¥6
Fujicco Co Ltd	25/09/2009	04/12/2009	2.95%	JP¥14
Futaba Corp	25/09/2009	04/12/2009	3.18%	JP¥12
Goodyear (Thailand) PCL	20/11/2009	04/12/2009	4.32%	THB 20.00
Gujarat State Petronet Ltd	26/11/2009	04/12/2009	1.84%	₹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	0.78%	JP¥3
It City PCL	23/11/2009	04/12/2009	3.98%	THB 0.17
Japan Cash Machine Co Ltd	25/09/2009	04/12/2009	3.81%	JP¥7
Japan Securities Finance Co Ltd	25/09/2009	04/12/2009	3.64%	JP¥7
Jubilee Enterprise PCL	19/11/2009	04/12/2009	3.27%	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	5.38%	JP¥10
Mitsui DM Sugar Co Ltd	25/09/2009	04/12/2009	3.88%	JP¥15
Nihon Yamamura Glass Co Ltd	25/09/2009	04/12/2009	5.51%	JP¥35
Nippon Signal Co Ltd	25/09/2009	04/12/2009	3.60%	JP¥5
Nissha Co Ltd	25/09/2009	04/12/2009	3.75%	JP¥23
NS Solutions Corp	25/09/2009	04/12/2009	2.50%	JP¥5
Ocean System Corp	25/09/2009	04/12/2009	1.49%	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	2.31%	€3.08
Pictet-Asian Equities Ex Japan P dy	03/12/2009	04/12/2009	0.48%	$0.54
Pictet-China Equities P dy	03/12/2009	04/12/2009	0.71%	$1.87
Pictet-China Equities P dy	03/12/2009	04/12/2009	0.73%	£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	6.17%	$7.09
Pictet-Emerging Local Currency Debt P dy	03/12/2009	04/12/2009	6.06%	£4.37
Pictet-Emerging Markets Index P dy	03/12/2009	04/12/2009	1.33%	$1.98
Pictet-Emerging Markets Index R dy	03/12/2009	04/12/2009	1.18%	£0.98
Pictet-Emerging Markets P dy	03/12/2009	04/12/2009	0.48%	$1.27
Pictet-EUR Corporate Bonds P dy	03/12/2009	04/12/2009	2.43%	€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	1.85%	€3.27
Pictet-EUR High Yield P dy	03/12/2009	04/12/2009	4.13%	€4.52
Pictet-Euroland Index P dy	03/12/2009	04/12/2009	1.96%	€2.14
Pictet-Euroland Index R dy	03/12/2009	04/12/2009	1.76%	£1.88
Pictet-Europe Index R dy	03/12/2009	04/12/2009	1.72%	£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	2.78%	$2.91
Pictet-Global Bonds P dy	03/12/2009	04/12/2009	2.70%	€4.84
Pictet-Japan Index P dy JPY	03/12/2009	04/12/2009	1.17%	JP¥100
Pictet-Japan Index R dy	03/12/2009	04/12/2009	1.04%	£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	0.26%	£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	2.74%	$6.85
Pictet-Pacific Ex Japan Index R dy	03/12/2009	04/12/2009	2.47%	£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	1.97%	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	0.64%	$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	3.47%	$9.74
Pictet-USD Short Mid-Term Bonds P dy	03/12/2009	04/12/2009	3.34%	$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	5.19%	THB 0.31
Precious Shipping PCL shs Foreign registered	19/11/2009	04/12/2009	11.55%	THB 0.30
Round One Corp	25/09/2009	04/12/2009	1.53%	JP¥3
S. T.Corp	25/09/2009	04/12/2009	2.89%	JP¥11
Sekisui Jushi Corp	25/09/2009	04/12/2009	2.92%	JP¥8
Sekisui Kasei Co Ltd	25/09/2009	04/12/2009	3.54%	JP¥8
Shima Seiki Mfg Ltd	25/09/2009	04/12/2009	2.70%	JP¥20
Sino Hotels (Holdings) Ltd	29/10/2009	04/12/2009	1.95%	HK$0.02
Stars Microelectronics (Thailand) PCL	19/11/2009	04/12/2009	0.74%	THB 0.07
Sumitomo Bakelite Co Ltd	25/09/2009	04/12/2009	1.52%	JP¥13
Ta Liang Technology Co Ltd	12/11/2009	04/12/2009	0.51%	NT$0.32
Taikisha Ltd	25/09/2009	04/12/2009	2.47%	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	2.48%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

DBS Group Holdings Ltd

18/11/2009

04/12/2009

4.64%

SGD 0.13

Boeing Co

04/11/2009

04/12/2009

0.00%

$0.42

Daikin Industries Ltd

25/09/2009

04/12/2009

1.43%

JP¥16

Parker Hannifin Corp

17/11/2009

04/12/2009

0.86%

$0.25

Sherwin-Williams Co

10/11/2009

04/12/2009

0.98%

$0.12

Star Bulk Carriers Corp

24/11/2009

04/12/2009

4.15%

$3.75

Marubeni Corp

25/09/2009

04/12/2009

2.44%

JP¥4

L3Harris Technologies Inc

18/11/2009

04/12/2009

1.80%

$0.22

Nordic American Tankers Ltd

19/11/2009

04/12/2009

10.08%

$0.10

Spark New Zealand Ltd

23/11/2009

04/12/2009

12.60%

NZ$0.06

Teva Pharmaceutical Industries Ltd ADR

06/11/2009

04/12/2009

0.00%

$0.13

Proximus SA

01/12/2009

04/12/2009

9.74%

€0.40

Sumitomo Mitsui Financial Group Inc

25/09/2009

04/12/2009

3.15%

JP¥15

Healthcare Realty Trust Inc

18/11/2009

04/12/2009

4.50%

$0.39

Principal Financial Group Inc

10/11/2009

04/12/2009

2.96%

$0.50

Sumitomo Forestry Co Ltd

25/09/2009

04/12/2009

4.04%

JP¥3

TDK Corp

25/09/2009

04/12/2009

1.49%

JP¥2

Henderson Land Development Co Ltd

25/11/2009

04/12/2009

4.64%

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

0.76%

$0.11

Sysmex Corp

25/09/2009

04/12/2009

2.46%

JP¥2

Square Enix Holdings Co Ltd

25/09/2009

04/12/2009

1.68%

JP¥10

Compania De Minas Buenaventura SAA ADR

13/11/2009

04/12/2009

0.48%

$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

1.11%

JP¥16

Persol Holdings Co Ltd

25/09/2009

04/12/2009

5.10%

JP¥0

Air Water Inc

25/09/2009

04/12/2009

3.26%

JP¥11

Mitsubishi HC Capital Inc

25/09/2009

04/12/2009

3.60%

JP¥2

Tenaris SA ADR

23/11/2009

04/12/2009

3.50%

$0.26

Mitsubishi Gas Chemical Co Inc

25/09/2009

04/12/2009

2.62%

JP¥8

Riverstone Holdings Ltd

20/11/2009

04/12/2009

4.08%

SGD 0.00

NSK Ltd

25/09/2009

04/12/2009

3.07%

JP¥4

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

Sankyo Co Ltd

25/09/2009

04/12/2009

5.32%

JP¥15

Adeka Corp

25/09/2009

04/12/2009

2.98%

JP¥9

OBIC Co Ltd

25/09/2009

04/12/2009

2.24%

JP¥3

Oil-Dri Corp of America

18/11/2009

04/12/2009

0.92%

$0.15

Schroder Oriental Income Fund Limited

18/11/2009

04/12/2009

1.52%

£0.03

Universal Insurance Holdings Inc

12/11/2009

04/12/2009

1.99%

$0.20

Minebea Mitsumi Inc

25/09/2009

04/12/2009

1.41%

JP¥3

Orica Ltd

11/11/2009

04/12/2009

2.99%

A$0.57

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

30/11/2009

04/12/2009

0.76%

$0.01

Ducommun Inc

18/11/2009

04/12/2009

0.00%

$0.08

Kaneka Corp

25/09/2009

04/12/2009

2.85%

JP¥40

NOK Corp

25/09/2009

04/12/2009

4.46%

JP¥5

Sumitomo Realty & Development Co Ltd

25/09/2009

04/12/2009

1.35%

JP¥5

Odakyu Electric Railway Co Ltd

25/09/2009

04/12/2009

3.77%

JP¥6

Nisshin Oillio Group Ltd

25/09/2009

04/12/2009

3.09%

JP¥25

Nisshinbo Holdings Inc

25/09/2009

04/12/2009

1.63%

JP¥8

Capitol Federal Financial Inc

18/11/2009

04/12/2009

3.92%

$0.13

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

25/11/2009

04/12/2009

2.92%

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

4.39%

JP¥20

Tokyu Corp

25/09/2009

04/12/2009

2.12%

JP¥6

Dainichiseika Color & Chemicals Mfg Co Ltd

25/09/2009

04/12/2009

13.59%

JP¥25

Exeo Group Inc

25/09/2009

04/12/2009

2.95%

JP¥5

Internet Initiative Japan Inc

25/09/2009

04/12/2009

1.24%

JP¥1

Kaga Electronics Co Ltd

25/09/2009

04/12/2009

3.51%

JP¥8

Kandenko Co Ltd

25/09/2009

04/12/2009

2.12%

JP¥2

Kitz Corp

25/09/2009

04/12/2009

2.97%

JP¥2

NHK Spring Co Ltd

25/09/2009

04/12/2009

1.86%

JP¥4

Nippn Corp

25/09/2009

04/12/2009

2.53%

JP¥8

Nitta Corp

25/09/2009

04/12/2009

2.69%

JP¥8

Noritake Co Ltd

25/09/2009

04/12/2009

3.23%

JP¥13

PhotoCure ASA

26/11/2009

04/12/2009

0.00%

NOK 4.00

Tadano Ltd

25/09/2009

04/12/2009

5.07%

JP¥5

Topre Corp

25/09/2009

04/12/2009

4.62%

JP¥7

BankFinancial Corp

06/11/2009

04/12/2009

0.00%

$0.07

GLORY Ltd

25/09/2009

04/12/2009

2.68%

JP¥16

Kansai Paint Co Ltd

25/09/2009

04/12/2009

4.08%

JP¥5

Northern 2 VCT

04/11/2009

04/12/2009

5.77%

£0.02

NTN Corp

25/09/2009

04/12/2009

2.93%

JP¥4

Pictet-Europe Index P dy

03/12/2009

04/12/2009

1.93%

€2.84

Pictet-Global Emerging Debt P dy

03/12/2009

04/12/2009

4.29%

$7.49

Pictet-Short-Term Money Market CHF P dy

03/12/2009

04/12/2009

2.27%

CHF 0.36

Pictet-Short-Term Money Market EUR P dy

03/12/2009

04/12/2009

2.50%

€1.32

Riken Technos Corp

25/09/2009

04/12/2009

3.95%

JP¥3

TOCALO Co Ltd

25/09/2009

04/12/2009

3.64%

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

2.52%

$0.07

FUJI Media Holdings Inc

25/09/2009

04/12/2009

12.34%

JP¥8

Hakuhodo DY Holdings Inc

25/09/2009

04/12/2009

2.52%

JP¥4

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

25/11/2009

04/12/2009

3.16%

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

2.43%

JP¥9

Nippon Sharyo Ltd

25/09/2009

04/12/2009

1.54%

JP¥25

Okamoto Industries Inc

25/09/2009

04/12/2009

2.26%

JP¥19

Pictet-CHF Bonds P dy

03/12/2009

04/12/2009

1.01%

CHF 6.83

Pictet-EUR Bonds P dy

03/12/2009

04/12/2009

2.50%

€10.72

Pictet-Quest Europe Sustainable Equities P dy

03/12/2009

04/12/2009

1.59%

€2.15

Pictet-Short-Term Money Market USD P dy

03/12/2009

04/12/2009

3.27%

$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

0.41%

$0.90

Ricoh Leasing Co Ltd

25/09/2009

04/12/2009

2.81%

JP¥18

Sakata Inx Corp

25/09/2009

04/12/2009

4.30%

JP¥6

Tri Style Fund (T)

02/12/2009

04/12/2009

1.87%

€0.03

Tsuburaya Fields Holdings Inc

25/09/2009

04/12/2009

4.77%

JP¥10

Tsumura & Co

25/09/2009

04/12/2009

5.02%

JP¥23

Aichi Bank Ltd

25/09/2009

04/12/2009

0.00%

JP¥35

Alfresa Holdings Corp

25/09/2009

04/12/2009

3.10%

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

2.56%

JP¥2

AOI ELECTRONICS Co Ltd

25/09/2009

04/12/2009

2.41%

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

4.25%

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

4.40%

JP¥11

Eagle Industry Co Ltd

25/09/2009

04/12/2009

5.04%

JP¥3

Ehime Bank Ltd

25/09/2009

04/12/2009

3.39%

JP¥15

France Bed Holdings Co Ltd

25/09/2009

04/12/2009

3.30%

JP¥6

Fujicco Co Ltd

25/09/2009

04/12/2009

2.95%

JP¥14

Futaba Corp

25/09/2009

04/12/2009

3.18%

JP¥12

Goodyear (Thailand) PCL

20/11/2009

04/12/2009

4.32%

THB 20.00

Gujarat State Petronet Ltd

26/11/2009

04/12/2009

1.84%

₹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

0.78%

JP¥3

It City PCL

23/11/2009

04/12/2009

3.98%

THB 0.17

Japan Cash Machine Co Ltd

25/09/2009

04/12/2009

3.81%

JP¥7

Japan Securities Finance Co Ltd

25/09/2009

04/12/2009

3.64%

JP¥7

Jubilee Enterprise PCL

19/11/2009

04/12/2009

3.27%

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

5.38%

JP¥10

Mitsui DM Sugar Co Ltd

25/09/2009

04/12/2009

3.88%

JP¥15

Nihon Yamamura Glass Co Ltd

25/09/2009

04/12/2009

5.51%

JP¥35

Nippon Signal Co Ltd

25/09/2009

04/12/2009

3.60%

JP¥5

Nissha Co Ltd

25/09/2009

04/12/2009

3.75%

JP¥23

NS Solutions Corp

25/09/2009

04/12/2009

2.50%

JP¥5

Ocean System Corp

25/09/2009

04/12/2009

1.49%

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

2.31%

€3.08

Pictet-Asian Equities Ex Japan P dy

03/12/2009

04/12/2009

0.48%

$0.54

Pictet-China Equities P dy

03/12/2009

04/12/2009

0.71%

$1.87

Pictet-China Equities P dy

03/12/2009

04/12/2009

0.73%

£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

6.17%

$7.09

Pictet-Emerging Local Currency Debt P dy

03/12/2009

04/12/2009

6.06%

£4.37

Pictet-Emerging Markets Index P dy

03/12/2009

04/12/2009

1.33%

$1.98

Pictet-Emerging Markets Index R dy

03/12/2009

04/12/2009

1.18%

£0.98

Pictet-Emerging Markets P dy

03/12/2009

04/12/2009

0.48%

$1.27

Pictet-EUR Corporate Bonds P dy

03/12/2009

04/12/2009

2.43%

€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

1.85%

€3.27

Pictet-EUR High Yield P dy

03/12/2009

04/12/2009

4.13%

€4.52

Pictet-Euroland Index P dy

03/12/2009

04/12/2009

1.96%

€2.14

Pictet-Euroland Index R dy

03/12/2009

04/12/2009

1.76%

£1.88

Pictet-Europe Index R dy

03/12/2009

04/12/2009

1.72%

£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

2.78%

$2.91

Pictet-Global Bonds P dy

03/12/2009

04/12/2009

2.70%

€4.84

Pictet-Japan Index P dy JPY

03/12/2009

04/12/2009

1.17%

JP¥100

Pictet-Japan Index R dy

03/12/2009

04/12/2009

1.04%

£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

0.26%

£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

2.74%

$6.85

Pictet-Pacific Ex Japan Index R dy

03/12/2009

04/12/2009

2.47%

£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

1.97%

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

0.64%

$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

3.47%

$9.74

Pictet-USD Short Mid-Term Bonds P dy

03/12/2009

04/12/2009

3.34%

$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

5.19%

THB 0.31

Precious Shipping PCL shs Foreign registered

19/11/2009

04/12/2009

11.55%

THB 0.30

Round One Corp

25/09/2009

04/12/2009

1.53%

JP¥3

S. T.Corp

25/09/2009

04/12/2009

2.89%

JP¥11

Sekisui Jushi Corp

25/09/2009

04/12/2009

2.92%

JP¥8

Sekisui Kasei Co Ltd

25/09/2009

04/12/2009

3.54%

JP¥8

Shima Seiki Mfg Ltd

25/09/2009

04/12/2009

2.70%

JP¥20

Sino Hotels (Holdings) Ltd

29/10/2009

04/12/2009

1.95%

HK$0.02

Stars Microelectronics (Thailand) PCL

19/11/2009

04/12/2009

0.74%

THB 0.07

Sumitomo Bakelite Co Ltd

25/09/2009

04/12/2009

1.52%

JP¥13

Ta Liang Technology Co Ltd

12/11/2009

04/12/2009

0.51%

NT$0.32

Taikisha Ltd

25/09/2009

04/12/2009

2.47%

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

2.48%

JP¥7

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All 186 dividends with pay date on 04 December 2009

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