Dividend Calendar 05 December 2011

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On 05 December 2011 275 securities pay a dividend.

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All 275 dividends with pay date on 05 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Daikin Industries Ltd	28/09/2011	05/12/2011	1.48%	JP¥18
Pan American Silver Corp	17/11/2011	05/12/2011	1.60%	$0.03
Wheaton Precious Metals Corp	21/11/2011	05/12/2011	0.72%	$0.09
Microchip Technology Inc	17/11/2011	05/12/2011	2.26%	$0.17
PACCAR Inc	16/11/2011	05/12/2011	2.24%	$0.12
Mitsubishi Heavy Industries Ltd	28/09/2011	05/12/2011	0.69%	JP¥3
Banco do Brasil SA BB Brasil ADR	22/09/2011	05/12/2011	2.51%	$0.04
Unicharm Corp	28/09/2011	05/12/2011	2.10%	JP¥2
Kurita Water Industries Ltd	28/09/2011	05/12/2011	1.38%	JP¥20
Cencora Inc	17/11/2011	05/12/2011	0.82%	$0.13
BANDAI NAMCO Holdings Inc	28/09/2011	05/12/2011	1.15%	JP¥4
Murata Manufacturing Co Ltd	28/09/2011	05/12/2011	0.89%	JP¥6
Harvey Norman Holdings Ltd	28/10/2011	05/12/2011	6.13%	A$0.06
Square Enix Holdings Co Ltd	28/09/2011	05/12/2011	1.72%	JP¥10
Yamaha Corp	28/09/2011	05/12/2011	2.21%	JP¥2
Vodacom Group Ltd	28/11/2011	05/12/2011	5.17%	ZAR 2.60
Subaru Corp	29/09/2011	05/12/2011	4.47%	JP¥5
Daicel Corp	28/09/2011	05/12/2011	4.05%	JP¥5
Kyocera Corp	28/09/2011	05/12/2011	1.43%	JP¥8
Persol Holdings Co Ltd	28/09/2011	05/12/2011	5.29%	JP¥0
Washington H Soul Pattinson and Co Ltd	08/11/2011	05/12/2011	2.58%	A$0.25
Deluxe Corp	17/11/2011	05/12/2011	4.65%	$0.25
Littelfuse Inc	17/11/2011	05/12/2011	0.77%	$0.18
Shiseido Co Ltd	28/09/2011	05/12/2011	1.97%	JP¥25
Mitsubishi HC Capital Inc	28/09/2011	05/12/2011	3.48%	JP¥3
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/12/2011	05/12/2011	16.75%	€6.34
Nissui Corp	28/09/2011	05/12/2011	2.81%	JP¥5
Mitsubishi Gas Chemical Co Inc	28/09/2011	05/12/2011	2.54%	JP¥12
Marui Group Co Ltd	28/09/2011	05/12/2011	4.69%	JP¥7
Tokuyama Corp	28/09/2011	05/12/2011	2.57%	JP¥15
Taisei Corp	28/09/2011	05/12/2011	2.84%	JP¥13
Capitec Bank Holdings Ltd	28/11/2011	05/12/2011	2.10%	ZAR 1.25
Sanwa Holdings Corp	28/09/2011	05/12/2011	3.94%	JP¥4
Nichirei Corp	28/09/2011	05/12/2011	2.20%	JP¥4
Chr. Hansen Holding A/S	30/11/2011	05/12/2011	0.00%	DKK 3.57
Dentsu Group Inc	28/09/2011	05/12/2011	0.00%	JP¥15
Minebea Mitsumi Inc	28/09/2011	05/12/2011	1.37%	JP¥3
The Japan Steel Works Ltd	28/09/2011	05/12/2011	1.44%	JP¥25
Kaneka Corp	28/09/2011	05/12/2011	2.78%	JP¥40
Nisshin Seifun Group Inc	28/09/2011	05/12/2011	3.27%	JP¥8
THK Co Ltd	28/09/2011	05/12/2011	3.48%	JP¥9
Toyo Seikan Group Holdings Ltd	28/09/2011	05/12/2011	3.91%	JP¥5
Daido Steel Co Ltd	28/09/2011	05/12/2011	2.10%	JP¥7
Sakai Chemical Industry Co Ltd	28/09/2011	05/12/2011	4.23%	JP¥20
Taiheiyo Cement Corp	28/09/2011	05/12/2011	2.76%	JP¥20
Ascent Industries Co	22/11/2011	05/12/2011	0.00%	$0.25
Nisshinbo Holdings Inc	28/09/2011	05/12/2011	1.60%	JP¥8
Okinawa Cellular Telephone Co	28/09/2011	05/12/2011	1.92%	JP¥19
Systena Corp	28/09/2011	05/12/2011	4.03%	JP¥1
Toyo Suisan Kaisha Ltd	28/09/2011	05/12/2011	2.43%	JP¥20
Coronation Fund Managers Ltd	28/11/2011	05/12/2011	12.40%	ZAR 0.92
Hanwa Co Ltd	28/09/2011	05/12/2011	2.90%	JP¥6
Komatsu Ltd ADR	27/09/2011	05/12/2011	3.09%	$0.27
Press Kogyo Co Ltd	28/09/2011	05/12/2011	5.40%	JP¥4
Afrimat Ltd	28/11/2011	05/12/2011	1.19%	ZAR 0.06
Dainichiseika Color & Chemicals Mfg Co Ltd	28/09/2011	05/12/2011	13.19%	JP¥38
Fujimi Inc	28/09/2011	05/12/2011	1.88%	JP¥5
Happinet Corp	28/09/2011	05/12/2011	2.99%	JP¥11
Kandenko Co Ltd	28/09/2011	05/12/2011	2.08%	JP¥6
Kitz Corp	28/09/2011	05/12/2011	2.77%	JP¥4
Musashi Seimitsu Industry Co Ltd	28/09/2011	05/12/2011	1.25%	JP¥9
NHK Spring Co Ltd	28/09/2011	05/12/2011	1.81%	JP¥7
Nippon Shokubai Co Ltd	28/09/2011	05/12/2011	5.18%	JP¥14
Nitta Corp	28/09/2011	05/12/2011	2.76%	JP¥13
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis	02/12/2011	05/12/2011	1.69%	€3.35
San Holdings Inc	28/09/2011	05/12/2011	4.34%	JP¥5
Topre Corp	28/09/2011	05/12/2011	4.39%	JP¥7
Aiphone Co Ltd	28/09/2011	05/12/2011	4.63%	JP¥10
Chase Corp	27/10/2011	05/12/2011	0.00%	$0.35
Daihen Corp	28/09/2011	05/12/2011	1.54%	JP¥18
Fuyo General Lease Co Ltd	28/09/2011	05/12/2011	3.57%	JP¥11
G-Tekt Corp	28/09/2011	05/12/2011	4.86%	JP¥7
Gamecard Holdings Inc	28/09/2011	05/12/2011	3.89%	JP¥25
GLORY Ltd	28/09/2011	05/12/2011	2.58%	JP¥20
ITOCHU-SHOKUHIN Co Ltd	28/09/2011	05/12/2011	0.00%	JP¥32
Koito Manufacturing Co Ltd	28/09/2011	05/12/2011	2.24%	JP¥5
Mitsuboshi Belting Ltd	28/09/2011	05/12/2011	4.67%	JP¥12
Nikkiso Co Ltd	28/09/2011	05/12/2011	1.10%	JP¥6
NTN Corp	28/09/2011	05/12/2011	2.87%	JP¥5
Ohsho Food Service Corp	28/09/2011	05/12/2011	2.00%	JP¥10
Parker Corp	28/09/2011	05/12/2011	7.62%	JP¥2
Raubex Group Ltd	28/11/2011	05/12/2011	4.44%	ZAR 0.25
Sato Corp	28/09/2011	05/12/2011	3.12%	JP¥17
Sodick Co Ltd	28/09/2011	05/12/2011	1.64%	JP¥5
Tachibana Eletech Co Ltd	28/09/2011	05/12/2011	2.98%	JP¥8
Teikoku Corp	28/09/2011	05/12/2011	4.47%	JP¥5
TPR Co Ltd	28/09/2011	05/12/2011	5.52%	JP¥11
Tsubakimoto Kogyo Co Ltd	28/09/2011	05/12/2011	3.43%	JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D	01/12/2011	05/12/2011	3.18%	$0.00
Artience Co Ltd	28/09/2011	05/12/2011	2.18%	JP¥30
Aval Data Corp	28/09/2011	05/12/2011	3.07%	JP¥11
Blue Zones Holdings Co Ltd	28/09/2011	05/12/2011	0.00%	JP¥13
Car Mate Mfg Co Ltd	28/09/2011	05/12/2011	3.43%	JP¥6
Dentsu Soken Inc	28/09/2011	05/12/2011	1.58%	JP¥5
Eiwa Corp	28/09/2011	05/12/2011	4.17%	JP¥5
Gabriel India Ltd	24/11/2011	05/12/2011	0.39%	₹0.20
Hasegawa Co Ltd	28/09/2011	05/12/2011	4.79%	JP¥4
Hirano Tecseed Co Ltd	28/09/2011	05/12/2011	5.09%	JP¥6
Hirose Electric Co Ltd	28/09/2011	05/12/2011	1.85%	JP¥68
Hodogaya Chemical Co Ltd	28/09/2011	05/12/2011	2.59%	JP¥20
Hosiden Corp	28/09/2011	05/12/2011	3.55%	JP¥10
Invicta Holdings Ltd	28/11/2011	05/12/2011	3.36%	ZAR 0.77
Iwabuchi Corp	28/09/2011	05/12/2011	1.95%	JP¥100
Kyosan Electric Manufacturing Co Ltd	28/09/2011	05/12/2011	2.98%	JP¥5
Medipal Holdings Corp	28/09/2011	05/12/2011	2.43%	JP¥9
Mimaki Engineering Co Ltd	28/09/2011	05/12/2011	2.49%	JP¥2
Nagase & Co Ltd	28/09/2011	05/12/2011	2.30%	JP¥3
Nippon Sharyo Ltd	28/09/2011	05/12/2011	1.50%	JP¥25
Okamoto Industries Inc	28/09/2011	05/12/2011	2.18%	JP¥19
Organo Corp	28/09/2011	05/12/2011	1.67%	JP¥8
Pegasus Co Ltd	28/09/2011	05/12/2011	10.85%	JP¥2
PT Buana Finance Tbk	17/11/2011	05/12/2011	0.41%	IDR 26
Rengo Co Ltd	28/09/2011	05/12/2011	3.14%	JP¥6
Shibusawa Logistics Corp	28/09/2011	05/12/2011	4.05%	JP¥15
Shinsho Corp	28/09/2011	05/12/2011	4.26%	JP¥10
Showa Paxxs Corp	28/09/2011	05/12/2011	2.64%	JP¥12
Spar Group Ltd	28/11/2011	05/12/2011	0.00%	ZAR 2.35
Sumitomo Seika Chemicals Co Ltd	28/09/2011	05/12/2011	3.70%	JP¥25
Symphony Ltd	17/11/2011	05/12/2011	1.74%	₹1.00
Tokyo Sangyo Co Ltd	28/09/2011	05/12/2011	5.06%	JP¥5
Topcon Corp	28/09/2011	05/12/2011	0.00%	JP¥2
Tri Style Fund (T)	01/12/2011	05/12/2011	1.85%	€0.03
Tsumura & Co	28/09/2011	05/12/2011	5.02%	JP¥30
UNITED Inc	28/09/2011	05/12/2011	4.41%	JP¥1
Yonex Co Ltd	28/09/2011	05/12/2011	1.11%	JP¥2
Ahresty Corp	28/09/2011	05/12/2011	5.79%	JP¥3
Aichi Bank Ltd	28/09/2011	05/12/2011	0.00%	JP¥35
Aizawa Securities Group Co Ltd	28/09/2011	05/12/2011	8.93%	JP¥2
Akebono Brake Industry Co Ltd	28/09/2011	05/12/2011	0.00%	JP¥5
Al Hassan Ghazi Ibrahim Shaker	31/10/2011	05/12/2011	3.84%	SAR 2.21
Alfresa Holdings Corp	28/09/2011	05/12/2011	3.09%	JP¥11
Alsok Co Ltd	28/09/2011	05/12/2011	2.53%	JP¥2
Amundi Money Market Fund - Short Term (USD) PC-D	01/12/2011	05/12/2011	0.00%	$0.00
Amuse Inc	28/09/2011	05/12/2011	2.09%	JP¥5
ANEST IWATA Corp	28/09/2011	05/12/2011	5.55%	JP¥5
AOKI Holdings Inc	28/09/2011	05/12/2011	4.68%	JP¥8
Asahi Kogyosha Co Ltd	28/09/2011	05/12/2011	3.54%	JP¥12
Asahi Yukizai Corp	28/09/2011	05/12/2011	2.26%	JP¥15
Aseed Holdings Co Ltd	28/09/2011	05/12/2011	2.63%	JP¥4
Aurex Energy Corp	21/11/2011	05/12/2011	0.00%	$2.34
Awa Bank Ltd	28/09/2011	05/12/2011	2.40%	JP¥15
Azuma Shipping Co Ltd	28/09/2011	05/12/2011	2.10%	JP¥2
Bank Of Saga Ltd	28/09/2011	05/12/2011	2.24%	JP¥30
Chuan Hup Holdings Ltd	17/11/2011	05/12/2011	2.69%	SGD 0.01
Chubu Shiryo Co Ltd	28/09/2011	05/12/2011	3.97%	JP¥8
Chudenko Corp	28/09/2011	05/12/2011	2.85%	JP¥10
CI Takiron Corp	28/09/2011	05/12/2011	0.00%	JP¥4
Corona Corp	28/09/2011	05/12/2011	2.73%	JP¥12
CTS Co Ltd	28/09/2011	05/12/2011	3.68%	JP¥1
Daiichikosho Co Ltd	28/09/2011	05/12/2011	3.79%	JP¥11
Daikoku Denki Co Ltd	28/09/2011	05/12/2011	4.20%	JP¥10
Densan Co Ltd	28/09/2011	05/12/2011	3.30%	JP¥15
Ehime Bank Ltd	28/09/2011	05/12/2011	3.16%	JP¥15
Encho Co Ltd	28/09/2011	05/12/2011	0.00%	JP¥10
Eslead Corp	28/09/2011	05/12/2011	5.32%	JP¥13
Falco Holdings Co Ltd	28/09/2011	05/12/2011	4.64%	JP¥11
Fidelity Advisor International Small Cap Fund - Class A	02/12/2011	05/12/2011	0.00%	$0.11
Fidelity Magellan Fund	02/12/2011	05/12/2011	0.00%	$0.00
Fidelity Small Cap Value Fund	02/12/2011	05/12/2011	0.00%	$0.02
Fukuda Denshi Co Ltd	28/09/2011	05/12/2011	2.31%	JP¥20
Futaba Corp	28/09/2011	05/12/2011	3.07%	JP¥12
H-ONE Co Ltd	28/09/2011	05/12/2011	4.01%	JP¥8
Hagoromo Foods Corp	28/09/2011	05/12/2011	2.09%	JP¥15
Hakuto Co Ltd	28/09/2011	05/12/2011	4.39%	JP¥15
Heiwa Paper Co Ltd	28/09/2011	05/12/2011	2.55%	JP¥5
HIMACS Ltd	28/09/2011	05/12/2011	3.89%	JP¥5
Hiraki Co Ltd	28/09/2011	05/12/2011	2.82%	JP¥10
Hokuto Corp	28/09/2011	05/12/2011	3.13%	JP¥10
House Foods Group Inc	28/09/2011	05/12/2011	3.45%	JP¥13
HOUSE OF ROSE Co Ltd	28/09/2011	05/12/2011	1.79%	JP¥20
I-Net Corp	28/09/2011	05/12/2011	0.00%	JP¥9
Imasen Electric Industrial Co Ltd	28/09/2011	05/12/2011	3.60%	JP¥10
Imperial Hotel Ltd	28/09/2011	05/12/2011	0.79%	JP¥3
Inabata & Co Ltd	28/09/2011	05/12/2011	3.30%	JP¥9
INES Corp	28/09/2011	05/12/2011	2.32%	JP¥8
J Trust Co Ltd	28/09/2011	05/12/2011	2.01%	JP¥3
J-Oil Mills Inc	28/09/2011	05/12/2011	3.34%	JP¥20
Japan Cash Machine Co Ltd	28/09/2011	05/12/2011	3.72%	JP¥7
Japan Transcity Corp	28/09/2011	05/12/2011	3.66%	JP¥4
JCU Corp	28/09/2011	05/12/2011	1.92%	JP¥4
JK Holdings Co Ltd	28/09/2011	05/12/2011	5.30%	JP¥3
JSP Corp	28/09/2011	05/12/2011	4.01%	JP¥15
Kamei Corp	28/09/2011	05/12/2011	4.02%	JP¥8
Kanda Holdings Co Ltd	28/09/2011	05/12/2011	2.83%	JP¥2
Kanematsu Electronics Ltd	28/09/2011	05/12/2011	0.00%	JP¥20
Kanemitsu Corp	28/09/2011	05/12/2011	3.32%	JP¥7
Kato Works Co Ltd	28/09/2011	05/12/2011	5.34%	JP¥15
Kawaden Corp	28/09/2011	05/12/2011	3.98%	JP¥25
Kimura Unity Co Ltd	28/09/2011	05/12/2011	3.76%	JP¥0
Kissei Pharmaceutical Co Ltd	28/09/2011	05/12/2011	2.86%	JP¥18
Kobelco Wire Co Ltd	28/09/2011	05/12/2011	3.52%	JP¥20
Kohsoku Corp	28/09/2011	05/12/2011	0.91%	JP¥10
KOKUSAI Co Ltd	28/09/2011	05/12/2011	4.87%	JP¥20
KVK Corp	28/09/2011	05/12/2011	3.71%	JP¥12
Kyodo Printing Co Ltd	28/09/2011	05/12/2011	4.99%	JP¥10
Kyoritsu Maintenance Co Ltd	28/09/2011	05/12/2011	1.48%	JP¥4
Kyoritsu Printing Co Ltd	28/09/2011	05/12/2011	0.00%	JP¥4
Kyoto Kimono Yuzen Holdings Co Ltd	28/09/2011	05/12/2011	3.06%	JP¥12
Lec Inc	28/09/2011	05/12/2011	4.78%	JP¥5
Maezawa Kasei Industries Co Ltd	28/09/2011	05/12/2011	4.40%	JP¥13
Makino Milling Machine Co Ltd	28/09/2011	05/12/2011	2.57%	JP¥20
Makiya Co Ltd	28/09/2011	05/12/2011	2.61%	JP¥8
Marubun Corp	28/09/2011	05/12/2011	2.94%	JP¥5
Matsuda Sangyo Co Ltd	28/09/2011	05/12/2011	1.95%	JP¥12
MatsukiyoCocokara & Co	28/09/2011	05/12/2011	2.23%	JP¥2
Mitani Sangyo Co Ltd	28/09/2011	05/12/2011	1.99%	JP¥3
Mitsui-Soko Holdings Co Ltd	28/09/2011	05/12/2011	1.37%	JP¥8
Money Partners Group Co Ltd	28/09/2011	05/12/2011	0.00%	JP¥1
Mos Food Services Inc	28/09/2011	05/12/2011	1.00%	JP¥10
Natori Co Ltd	28/09/2011	05/12/2011	1.40%	JP¥7
Nichias Corp	28/09/2011	05/12/2011	1.92%	JP¥12
Nichicon Corp	28/09/2011	05/12/2011	1.19%	JP¥8
Nihon Chouzai Co Ltd	28/09/2011	05/12/2011	0.00%	JP¥9
Nihon Dempa Kogyo Co Ltd	28/09/2011	05/12/2011	1.05%	JP¥10
Nihon Kagaku Sangyo Co Ltd	28/09/2011	05/12/2011	4.47%	JP¥8
Nihon Plast Co Ltd	28/09/2011	05/12/2011	12.53%	JP¥5
Nihon Seiko Co Ltd	28/09/2011	05/12/2011	8.64%	JP¥31
Nihon Yamamura Glass Co Ltd	28/09/2011	05/12/2011	5.25%	JP¥30
Nippon Chemical Industrial Co Ltd	28/09/2011	05/12/2011	2.50%	JP¥30
Nippon Gear Co Ltd	28/09/2011	05/12/2011	1.06%	JP¥2
NITCHITSU Co Ltd	28/09/2011	05/12/2011	1.97%	JP¥40
Nittan Corp	28/09/2011	05/12/2011	7.74%	JP¥4
Nitto Kohki Co Ltd	28/09/2011	05/12/2011	2.35%	JP¥16
Nittoku Co Ltd	28/09/2011	05/12/2011	5.41%	JP¥10
NSW Inc	28/09/2011	05/12/2011	4.93%	JP¥8
Ohashi Technica Inc	28/09/2011	05/12/2011	3.47%	JP¥7
OOTOYA Holdings Co Ltd	28/09/2011	05/12/2011	0.25%	JP¥10
Paltac Corp	28/09/2011	05/12/2011	2.06%	JP¥13
PC Depot Corp	28/09/2011	05/12/2011	0.00%	JP¥11,364,374
Quick Co Ltd	28/09/2011	05/12/2011	5.40%	JP¥2
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc	02/12/2011	05/12/2011	0.00%	$2.37
Quoniam Funds Selection SICAV - Euro Credit EUR A dis	02/12/2011	05/12/2011	2.35%	€4.85
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis	02/12/2011	05/12/2011	0.73%	€1.80
Rasa Corp	28/09/2011	05/12/2011	4.74%	JP¥5
Relia Inc	28/09/2011	05/12/2011	0.00%	JP¥14
RIKEN KEIKI Co Ltd	28/09/2011	05/12/2011	1.93%	JP¥4
Sakai Moving Service Co Ltd	28/09/2011	05/12/2011	3.36%	JP¥6
Sakai Trading Co Ltd	28/09/2011	05/12/2011	0.00%	JP¥20
Sanyo Special Steel Co Ltd	28/09/2011	05/12/2011	0.00%	JP¥25
SEC CARBON Ltd	28/09/2011	05/12/2011	3.95%	JP¥10
Seiko PMC Corp	28/09/2011	05/12/2011	0.00%	JP¥6
Sekisui Jushi Corp	28/09/2011	05/12/2011	2.81%	JP¥10
Shima Seiki Mfg Ltd	28/09/2011	05/12/2011	2.74%	JP¥18
Shin Nippon Air Technologies Co Ltd	28/09/2011	05/12/2011	3.16%	JP¥4
Shin-Keisei Electric Railway Co Ltd	28/09/2011	05/12/2011	0.00%	JP¥13
Shinagawa Refra Co Ltd	28/09/2011	05/12/2011	4.35%	JP¥5
Soko Seiren Co Ltd	28/09/2011	05/12/2011	0.00%	JP¥4,413,661
SOSHIN ELECTRIC Co Ltd	28/09/2011	05/12/2011	0.00%	JP¥4
Starts Corp Inc	28/09/2011	05/12/2011	3.41%	JP¥8
Sun A.Kaken Co Ltd	28/09/2011	05/12/2011	2.67%	JP¥7
Sun Messe Co Ltd	28/09/2011	05/12/2011	2.55%	JP¥3
Sunwah Kingsway Capital Holdings Ltd	23/11/2011	05/12/2011	8.55%	HK$0.07
Suzuden Corp	28/09/2011	05/12/2011	4.26%	JP¥4
T & K Toka Co Ltd	28/09/2011	05/12/2011	0.00%	JP¥7
Takachiho Koheki Co Ltd	28/09/2011	05/12/2011	3.72%	JP¥6
Takebishi Corp	28/09/2011	05/12/2011	3.42%	JP¥8
Techno Ryowa Ltd	28/09/2011	05/12/2011	6.75%	JP¥7
Teikoku Tsushin Kogyo Co Ltd	28/09/2011	05/12/2011	3.87%	JP¥13
Toami Corp	28/09/2011	05/12/2011	2.96%	JP¥8
Toho Holdings Co Ltd	28/09/2011	05/12/2011	10.99%	JP¥8
TOKYO TEKKO Co Ltd	28/09/2011	05/12/2011	3.29%	JP¥10
Torii Pharmaceutical Co Ltd	28/09/2011	05/12/2011	0.00%	JP¥20
Toyo Logistics Co Ltd	28/09/2011	05/12/2011	3.95%	JP¥18
Toyo Tec Co Ltd	28/09/2011	05/12/2011	4.29%	JP¥10
Tronox Pigmentos do Brasil SA Class A	29/04/2011	05/12/2011	0.00%	R$0.34
Tsuruya Co Ltd	28/09/2011	05/12/2011	1.71%	JP¥8
Twinbird Corp	20/09/2011	05/12/2011	1.88%	JP¥3
United Arrows Ltd	28/09/2011	05/12/2011	4.49%	JP¥10
Vital KSK Holdings Inc	28/09/2011	05/12/2011	4.44%	JP¥6
With us Corp	28/09/2011	05/12/2011	0.00%	JP¥6
Yamanashi Chuo Bank Ltd	28/09/2011	05/12/2011	2.38%	JP¥18
Yorozu Corp	28/09/2011	05/12/2011	3.66%	JP¥9
Yushin Co	28/09/2011	05/12/2011	2.93%	JP¥5
Yushiro Inc	28/09/2011	05/12/2011	4.16%	JP¥10
Yutaka Giken Co Ltd	28/09/2011	05/12/2011	0.00%	JP¥17

Security

Ex-Date

Pay Date

Div.%

Amount

Daikin Industries Ltd

28/09/2011

05/12/2011

1.48%

JP¥18

Pan American Silver Corp

17/11/2011

05/12/2011

1.60%

$0.03

Wheaton Precious Metals Corp

21/11/2011

05/12/2011

0.72%

$0.09

Microchip Technology Inc

17/11/2011

05/12/2011

2.26%

$0.17

PACCAR Inc

16/11/2011

05/12/2011

2.24%

$0.12

Mitsubishi Heavy Industries Ltd

28/09/2011

05/12/2011

0.69%

JP¥3

Banco do Brasil SA BB Brasil ADR

22/09/2011

05/12/2011

2.51%

$0.04

Unicharm Corp

28/09/2011

05/12/2011

2.10%

JP¥2

Kurita Water Industries Ltd

28/09/2011

05/12/2011

1.38%

JP¥20

Cencora Inc

17/11/2011

05/12/2011

0.82%

$0.13

BANDAI NAMCO Holdings Inc

28/09/2011

05/12/2011

1.15%

JP¥4

Murata Manufacturing Co Ltd

28/09/2011

05/12/2011

0.89%

JP¥6

Harvey Norman Holdings Ltd

28/10/2011

05/12/2011

6.13%

A$0.06

Square Enix Holdings Co Ltd

28/09/2011

05/12/2011

1.72%

JP¥10

Yamaha Corp

28/09/2011

05/12/2011

2.21%

JP¥2

Vodacom Group Ltd

28/11/2011

05/12/2011

5.17%

ZAR 2.60

Subaru Corp

29/09/2011

05/12/2011

4.47%

JP¥5

Daicel Corp

28/09/2011

05/12/2011

4.05%

JP¥5

Kyocera Corp

28/09/2011

05/12/2011

1.43%

JP¥8

Persol Holdings Co Ltd

28/09/2011

05/12/2011

5.29%

JP¥0

Washington H Soul Pattinson and Co Ltd

08/11/2011

05/12/2011

2.58%

A$0.25

Deluxe Corp

17/11/2011

05/12/2011

4.65%

$0.25

Littelfuse Inc

17/11/2011

05/12/2011

0.77%

$0.18

Shiseido Co Ltd

28/09/2011

05/12/2011

1.97%

JP¥25

Mitsubishi HC Capital Inc

28/09/2011

05/12/2011

3.48%

JP¥3

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

02/12/2011

05/12/2011

16.75%

€6.34

Nissui Corp

28/09/2011

05/12/2011

2.81%

JP¥5

Mitsubishi Gas Chemical Co Inc

28/09/2011

05/12/2011

2.54%

JP¥12

Marui Group Co Ltd

28/09/2011

05/12/2011

4.69%

JP¥7

Tokuyama Corp

28/09/2011

05/12/2011

2.57%

JP¥15

Taisei Corp

28/09/2011

05/12/2011

2.84%

JP¥13

Capitec Bank Holdings Ltd

28/11/2011

05/12/2011

2.10%

ZAR 1.25

Sanwa Holdings Corp

28/09/2011

05/12/2011

3.94%

JP¥4

Nichirei Corp

28/09/2011

05/12/2011

2.20%

JP¥4

Chr. Hansen Holding A/S

30/11/2011

05/12/2011

0.00%

DKK 3.57

Dentsu Group Inc

28/09/2011

05/12/2011

0.00%

JP¥15

Minebea Mitsumi Inc

28/09/2011

05/12/2011

1.37%

JP¥3

The Japan Steel Works Ltd

28/09/2011

05/12/2011

1.44%

JP¥25

Kaneka Corp

28/09/2011

05/12/2011

2.78%

JP¥40

Nisshin Seifun Group Inc

28/09/2011

05/12/2011

3.27%

JP¥8

THK Co Ltd

28/09/2011

05/12/2011

3.48%

JP¥9

Toyo Seikan Group Holdings Ltd

28/09/2011

05/12/2011

3.91%

JP¥5

Daido Steel Co Ltd

28/09/2011

05/12/2011

2.10%

JP¥7

Sakai Chemical Industry Co Ltd

28/09/2011

05/12/2011

4.23%

JP¥20

Taiheiyo Cement Corp

28/09/2011

05/12/2011

2.76%

JP¥20

Ascent Industries Co

22/11/2011

05/12/2011

0.00%

$0.25

Nisshinbo Holdings Inc

28/09/2011

05/12/2011

1.60%

JP¥8

Okinawa Cellular Telephone Co

28/09/2011

05/12/2011

1.92%

JP¥19

Systena Corp

28/09/2011

05/12/2011

4.03%

JP¥1

Toyo Suisan Kaisha Ltd

28/09/2011

05/12/2011

2.43%

JP¥20

Coronation Fund Managers Ltd

28/11/2011

05/12/2011

12.40%

ZAR 0.92

Hanwa Co Ltd

28/09/2011

05/12/2011

2.90%

JP¥6

Komatsu Ltd ADR

27/09/2011

05/12/2011

3.09%

$0.27

Press Kogyo Co Ltd

28/09/2011

05/12/2011

5.40%

JP¥4

Afrimat Ltd

28/11/2011

05/12/2011

1.19%

ZAR 0.06

Dainichiseika Color & Chemicals Mfg Co Ltd

28/09/2011

05/12/2011

13.19%

JP¥38

Fujimi Inc

28/09/2011

05/12/2011

1.88%

JP¥5

Happinet Corp

28/09/2011

05/12/2011

2.99%

JP¥11

Kandenko Co Ltd

28/09/2011

05/12/2011

2.08%

JP¥6

Kitz Corp

28/09/2011

05/12/2011

2.77%

JP¥4

Musashi Seimitsu Industry Co Ltd

28/09/2011

05/12/2011

1.25%

JP¥9

NHK Spring Co Ltd

28/09/2011

05/12/2011

1.81%

JP¥7

Nippon Shokubai Co Ltd

28/09/2011

05/12/2011

5.18%

JP¥14

Nitta Corp

28/09/2011

05/12/2011

2.76%

JP¥13

Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis

02/12/2011

05/12/2011

1.69%

€3.35

San Holdings Inc

28/09/2011

05/12/2011

4.34%

JP¥5

Topre Corp

28/09/2011

05/12/2011

4.39%

JP¥7

Aiphone Co Ltd

28/09/2011

05/12/2011

4.63%

JP¥10

Chase Corp

27/10/2011

05/12/2011

0.00%

$0.35

Daihen Corp

28/09/2011

05/12/2011

1.54%

JP¥18

Fuyo General Lease Co Ltd

28/09/2011

05/12/2011

3.57%

JP¥11

G-Tekt Corp

28/09/2011

05/12/2011

4.86%

JP¥7

Gamecard Holdings Inc

28/09/2011

05/12/2011

3.89%

JP¥25

GLORY Ltd

28/09/2011

05/12/2011

2.58%

JP¥20

ITOCHU-SHOKUHIN Co Ltd

28/09/2011

05/12/2011

0.00%

JP¥32

Koito Manufacturing Co Ltd

28/09/2011

05/12/2011

2.24%

JP¥5

Mitsuboshi Belting Ltd

28/09/2011

05/12/2011

4.67%

JP¥12

Nikkiso Co Ltd

28/09/2011

05/12/2011

1.10%

JP¥6

NTN Corp

28/09/2011

05/12/2011

2.87%

JP¥5

Ohsho Food Service Corp

28/09/2011

05/12/2011

2.00%

JP¥10

Parker Corp

28/09/2011

05/12/2011

7.62%

JP¥2

Raubex Group Ltd

28/11/2011

05/12/2011

4.44%

ZAR 0.25

Sato Corp

28/09/2011

05/12/2011

3.12%

JP¥17

Sodick Co Ltd

28/09/2011

05/12/2011

1.64%

JP¥5

Tachibana Eletech Co Ltd

28/09/2011

05/12/2011

2.98%

JP¥8

Teikoku Corp

28/09/2011

05/12/2011

4.47%

JP¥5

TPR Co Ltd

28/09/2011

05/12/2011

5.52%

JP¥11

Tsubakimoto Kogyo Co Ltd

28/09/2011

05/12/2011

3.43%

JP¥5

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

01/12/2011

05/12/2011

3.18%

$0.00

Artience Co Ltd

28/09/2011

05/12/2011

2.18%

JP¥30

Aval Data Corp

28/09/2011

05/12/2011

3.07%

JP¥11

Blue Zones Holdings Co Ltd

28/09/2011

05/12/2011

0.00%

JP¥13

Car Mate Mfg Co Ltd

28/09/2011

05/12/2011

3.43%

JP¥6

Dentsu Soken Inc

28/09/2011

05/12/2011

1.58%

JP¥5

Eiwa Corp

28/09/2011

05/12/2011

4.17%

JP¥5

Gabriel India Ltd

24/11/2011

05/12/2011

0.39%

₹0.20

Hasegawa Co Ltd

28/09/2011

05/12/2011

4.79%

JP¥4

Hirano Tecseed Co Ltd

28/09/2011

05/12/2011

5.09%

JP¥6

Hirose Electric Co Ltd

28/09/2011

05/12/2011

1.85%

JP¥68

Hodogaya Chemical Co Ltd

28/09/2011

05/12/2011

2.59%

JP¥20

Hosiden Corp

28/09/2011

05/12/2011

3.55%

JP¥10

Invicta Holdings Ltd

28/11/2011

05/12/2011

3.36%

ZAR 0.77

Iwabuchi Corp

28/09/2011

05/12/2011

1.95%

JP¥100

Kyosan Electric Manufacturing Co Ltd

28/09/2011

05/12/2011

2.98%

JP¥5

Medipal Holdings Corp

28/09/2011

05/12/2011

2.43%

JP¥9

Mimaki Engineering Co Ltd

28/09/2011

05/12/2011

2.49%

JP¥2

Nagase & Co Ltd

28/09/2011

05/12/2011

2.30%

JP¥3

Nippon Sharyo Ltd

28/09/2011

05/12/2011

1.50%

JP¥25

Okamoto Industries Inc

28/09/2011

05/12/2011

2.18%

JP¥19

Organo Corp

28/09/2011

05/12/2011

1.67%

JP¥8

Pegasus Co Ltd

28/09/2011

05/12/2011

10.85%

JP¥2

PT Buana Finance Tbk

17/11/2011

05/12/2011

0.41%

IDR 26

Rengo Co Ltd

28/09/2011

05/12/2011

3.14%

JP¥6

Shibusawa Logistics Corp

28/09/2011

05/12/2011

4.05%

JP¥15

Shinsho Corp

28/09/2011

05/12/2011

4.26%

JP¥10

Showa Paxxs Corp

28/09/2011

05/12/2011

2.64%

JP¥12

Spar Group Ltd

28/11/2011

05/12/2011

0.00%

ZAR 2.35

Sumitomo Seika Chemicals Co Ltd

28/09/2011

05/12/2011

3.70%

JP¥25

Symphony Ltd

17/11/2011

05/12/2011

1.74%

₹1.00

Tokyo Sangyo Co Ltd

28/09/2011

05/12/2011

5.06%

JP¥5

Topcon Corp

28/09/2011

05/12/2011

0.00%

JP¥2

Tri Style Fund (T)

01/12/2011

05/12/2011

1.85%

€0.03

Tsumura & Co

28/09/2011

05/12/2011

5.02%

JP¥30

UNITED Inc

28/09/2011

05/12/2011

4.41%

JP¥1

Yonex Co Ltd

28/09/2011

05/12/2011

1.11%

JP¥2

Ahresty Corp

28/09/2011

05/12/2011

5.79%

JP¥3

Aichi Bank Ltd

28/09/2011

05/12/2011

0.00%

JP¥35

Aizawa Securities Group Co Ltd

28/09/2011

05/12/2011

8.93%

JP¥2

Akebono Brake Industry Co Ltd

28/09/2011

05/12/2011

0.00%

JP¥5

Al Hassan Ghazi Ibrahim Shaker

31/10/2011

05/12/2011

3.84%

SAR 2.21

Alfresa Holdings Corp

28/09/2011

05/12/2011

3.09%

JP¥11

Alsok Co Ltd

28/09/2011

05/12/2011

2.53%

JP¥2

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

01/12/2011

05/12/2011

0.00%

$0.00

Amuse Inc

28/09/2011

05/12/2011

2.09%

JP¥5

ANEST IWATA Corp

28/09/2011

05/12/2011

5.55%

JP¥5

AOKI Holdings Inc

28/09/2011

05/12/2011

4.68%

JP¥8

Asahi Kogyosha Co Ltd

28/09/2011

05/12/2011

3.54%

JP¥12

Asahi Yukizai Corp

28/09/2011

05/12/2011

2.26%

JP¥15

Aseed Holdings Co Ltd

28/09/2011

05/12/2011

2.63%

JP¥4

Aurex Energy Corp

21/11/2011

05/12/2011

0.00%

$2.34

Awa Bank Ltd

28/09/2011

05/12/2011

2.40%

JP¥15

Azuma Shipping Co Ltd

28/09/2011

05/12/2011

2.10%

JP¥2

Bank Of Saga Ltd

28/09/2011

05/12/2011

2.24%

JP¥30

Chuan Hup Holdings Ltd

17/11/2011

05/12/2011

2.69%

SGD 0.01

Chubu Shiryo Co Ltd

28/09/2011

05/12/2011

3.97%

JP¥8

Chudenko Corp

28/09/2011

05/12/2011

2.85%

JP¥10

CI Takiron Corp

28/09/2011

05/12/2011

0.00%

JP¥4

Corona Corp

28/09/2011

05/12/2011

2.73%

JP¥12

CTS Co Ltd

28/09/2011

05/12/2011

3.68%

JP¥1

Daiichikosho Co Ltd

28/09/2011

05/12/2011

3.79%

JP¥11

Daikoku Denki Co Ltd

28/09/2011

05/12/2011

4.20%

JP¥10

Densan Co Ltd

28/09/2011

05/12/2011

3.30%

JP¥15

Ehime Bank Ltd

28/09/2011

05/12/2011

3.16%

JP¥15

Encho Co Ltd

28/09/2011

05/12/2011

0.00%

JP¥10

Eslead Corp

28/09/2011

05/12/2011

5.32%

JP¥13

Falco Holdings Co Ltd

28/09/2011

05/12/2011

4.64%

JP¥11

Fidelity Advisor International Small Cap Fund - Class A

02/12/2011

05/12/2011

0.00%

$0.11

Fidelity Magellan Fund

02/12/2011

05/12/2011

0.00%

$0.00

Fidelity Small Cap Value Fund

02/12/2011

05/12/2011

0.00%

$0.02

Fukuda Denshi Co Ltd

28/09/2011

05/12/2011

2.31%

JP¥20

Futaba Corp

28/09/2011

05/12/2011

3.07%

JP¥12

H-ONE Co Ltd

28/09/2011

05/12/2011

4.01%

JP¥8

Hagoromo Foods Corp

28/09/2011

05/12/2011

2.09%

JP¥15

Hakuto Co Ltd

28/09/2011

05/12/2011

4.39%

JP¥15

Heiwa Paper Co Ltd

28/09/2011

05/12/2011

2.55%

JP¥5

HIMACS Ltd

28/09/2011

05/12/2011

3.89%

JP¥5

Hiraki Co Ltd

28/09/2011

05/12/2011

2.82%

JP¥10

Hokuto Corp

28/09/2011

05/12/2011

3.13%

JP¥10

House Foods Group Inc

28/09/2011

05/12/2011

3.45%

JP¥13

HOUSE OF ROSE Co Ltd

28/09/2011

05/12/2011

1.79%

JP¥20

I-Net Corp

28/09/2011

05/12/2011

0.00%

JP¥9

Imasen Electric Industrial Co Ltd

28/09/2011

05/12/2011

3.60%

JP¥10

Imperial Hotel Ltd

28/09/2011

05/12/2011

0.79%

JP¥3

Inabata & Co Ltd

28/09/2011

05/12/2011

3.30%

JP¥9

INES Corp

28/09/2011

05/12/2011

2.32%

JP¥8

J Trust Co Ltd

28/09/2011

05/12/2011

2.01%

JP¥3

J-Oil Mills Inc

28/09/2011

05/12/2011

3.34%

JP¥20

Japan Cash Machine Co Ltd

28/09/2011

05/12/2011

3.72%

JP¥7

Japan Transcity Corp

28/09/2011

05/12/2011

3.66%

JP¥4

JCU Corp

28/09/2011

05/12/2011

1.92%

JP¥4

JK Holdings Co Ltd

28/09/2011

05/12/2011

5.30%

JP¥3

JSP Corp

28/09/2011

05/12/2011

4.01%

JP¥15

Kamei Corp

28/09/2011

05/12/2011

4.02%

JP¥8

Kanda Holdings Co Ltd

28/09/2011

05/12/2011

2.83%

JP¥2

Kanematsu Electronics Ltd

28/09/2011

05/12/2011

0.00%

JP¥20

Kanemitsu Corp

28/09/2011

05/12/2011

3.32%

JP¥7

Kato Works Co Ltd

28/09/2011

05/12/2011

5.34%

JP¥15

Kawaden Corp

28/09/2011

05/12/2011

3.98%

JP¥25

Kimura Unity Co Ltd

28/09/2011

05/12/2011

3.76%

JP¥0

Kissei Pharmaceutical Co Ltd

28/09/2011

05/12/2011

2.86%

JP¥18

Kobelco Wire Co Ltd

28/09/2011

05/12/2011

3.52%

JP¥20

Kohsoku Corp

28/09/2011

05/12/2011

0.91%

JP¥10

KOKUSAI Co Ltd

28/09/2011

05/12/2011

4.87%

JP¥20

KVK Corp

28/09/2011

05/12/2011

3.71%

JP¥12

Kyodo Printing Co Ltd

28/09/2011

05/12/2011

4.99%

JP¥10

Kyoritsu Maintenance Co Ltd

28/09/2011

05/12/2011

1.48%

JP¥4

Kyoritsu Printing Co Ltd

28/09/2011

05/12/2011

0.00%

JP¥4

Kyoto Kimono Yuzen Holdings Co Ltd

28/09/2011

05/12/2011

3.06%

JP¥12

Lec Inc

28/09/2011

05/12/2011

4.78%

JP¥5

Maezawa Kasei Industries Co Ltd

28/09/2011

05/12/2011

4.40%

JP¥13

Makino Milling Machine Co Ltd

28/09/2011

05/12/2011

2.57%

JP¥20

Makiya Co Ltd

28/09/2011

05/12/2011

2.61%

JP¥8

Marubun Corp

28/09/2011

05/12/2011

2.94%

JP¥5

Matsuda Sangyo Co Ltd

28/09/2011

05/12/2011

1.95%

JP¥12

MatsukiyoCocokara & Co

28/09/2011

05/12/2011

2.23%

JP¥2

Mitani Sangyo Co Ltd

28/09/2011

05/12/2011

1.99%

JP¥3

Mitsui-Soko Holdings Co Ltd

28/09/2011

05/12/2011

1.37%

JP¥8

Money Partners Group Co Ltd

28/09/2011

05/12/2011

0.00%

JP¥1

Mos Food Services Inc

28/09/2011

05/12/2011

1.00%

JP¥10

Natori Co Ltd

28/09/2011

05/12/2011

1.40%

JP¥7

Nichias Corp

28/09/2011

05/12/2011

1.92%

JP¥12

Nichicon Corp

28/09/2011

05/12/2011

1.19%

JP¥8

Nihon Chouzai Co Ltd

28/09/2011

05/12/2011

0.00%

JP¥9

Nihon Dempa Kogyo Co Ltd

28/09/2011

05/12/2011

1.05%

JP¥10

Nihon Kagaku Sangyo Co Ltd

28/09/2011

05/12/2011

4.47%

JP¥8

Nihon Plast Co Ltd

28/09/2011

05/12/2011

12.53%

JP¥5

Nihon Seiko Co Ltd

28/09/2011

05/12/2011

8.64%

JP¥31

Nihon Yamamura Glass Co Ltd

28/09/2011

05/12/2011

5.25%

JP¥30

Nippon Chemical Industrial Co Ltd

28/09/2011

05/12/2011

2.50%

JP¥30

Nippon Gear Co Ltd

28/09/2011

05/12/2011

1.06%

JP¥2

NITCHITSU Co Ltd

28/09/2011

05/12/2011

1.97%

JP¥40

Nittan Corp

28/09/2011

05/12/2011

7.74%

JP¥4

Nitto Kohki Co Ltd

28/09/2011

05/12/2011

2.35%

JP¥16

Nittoku Co Ltd

28/09/2011

05/12/2011

5.41%

JP¥10

NSW Inc

28/09/2011

05/12/2011

4.93%

JP¥8

Ohashi Technica Inc

28/09/2011

05/12/2011

3.47%

JP¥7

OOTOYA Holdings Co Ltd

28/09/2011

05/12/2011

0.25%

JP¥10

Paltac Corp

28/09/2011

05/12/2011

2.06%

JP¥13

PC Depot Corp

28/09/2011

05/12/2011

0.00%

JP¥11,364,374

Quick Co Ltd

28/09/2011

05/12/2011

5.40%

JP¥2

Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc

02/12/2011

05/12/2011

0.00%

$2.37

Quoniam Funds Selection SICAV - Euro Credit EUR A dis

02/12/2011

05/12/2011

2.35%

€4.85

Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis

02/12/2011

05/12/2011

0.73%

€1.80

Rasa Corp

28/09/2011

05/12/2011

4.74%

JP¥5

Relia Inc

28/09/2011

05/12/2011

0.00%

JP¥14

RIKEN KEIKI Co Ltd

28/09/2011

05/12/2011

1.93%

JP¥4

Sakai Moving Service Co Ltd

28/09/2011

05/12/2011

3.36%

JP¥6

Sakai Trading Co Ltd

28/09/2011

05/12/2011

0.00%

JP¥20

Sanyo Special Steel Co Ltd

28/09/2011

05/12/2011

0.00%

JP¥25

SEC CARBON Ltd

28/09/2011

05/12/2011

3.95%

JP¥10

Seiko PMC Corp

28/09/2011

05/12/2011

0.00%

JP¥6

Sekisui Jushi Corp

28/09/2011

05/12/2011

2.81%

JP¥10

Shima Seiki Mfg Ltd

28/09/2011

05/12/2011

2.74%

JP¥18

Shin Nippon Air Technologies Co Ltd

28/09/2011

05/12/2011

3.16%

JP¥4

Shin-Keisei Electric Railway Co Ltd

28/09/2011

05/12/2011

0.00%

JP¥13

Shinagawa Refra Co Ltd

28/09/2011

05/12/2011

4.35%

JP¥5

Soko Seiren Co Ltd

28/09/2011

05/12/2011

0.00%

JP¥4,413,661

SOSHIN ELECTRIC Co Ltd

28/09/2011

05/12/2011

0.00%

JP¥4

Starts Corp Inc

28/09/2011

05/12/2011

3.41%

JP¥8

Sun A.Kaken Co Ltd

28/09/2011

05/12/2011

2.67%

JP¥7

Sun Messe Co Ltd

28/09/2011

05/12/2011

2.55%

JP¥3

Sunwah Kingsway Capital Holdings Ltd

23/11/2011

05/12/2011

8.55%

HK$0.07

Suzuden Corp

28/09/2011

05/12/2011

4.26%

JP¥4

T & K Toka Co Ltd

28/09/2011

05/12/2011

0.00%

JP¥7

Takachiho Koheki Co Ltd

28/09/2011

05/12/2011

3.72%

JP¥6

Takebishi Corp

28/09/2011

05/12/2011

3.42%

JP¥8

Techno Ryowa Ltd

28/09/2011

05/12/2011

6.75%

JP¥7

Teikoku Tsushin Kogyo Co Ltd

28/09/2011

05/12/2011

3.87%

JP¥13

Toami Corp

28/09/2011

05/12/2011

2.96%

JP¥8

Toho Holdings Co Ltd

28/09/2011

05/12/2011

10.99%

JP¥8

TOKYO TEKKO Co Ltd

28/09/2011

05/12/2011

3.29%

JP¥10

Torii Pharmaceutical Co Ltd

28/09/2011

05/12/2011

0.00%

JP¥20

Toyo Logistics Co Ltd

28/09/2011

05/12/2011

3.95%

JP¥18

Toyo Tec Co Ltd

28/09/2011

05/12/2011

4.29%

JP¥10

Tronox Pigmentos do Brasil SA Class A

29/04/2011

05/12/2011

0.00%

R$0.34

Tsuruya Co Ltd

28/09/2011

05/12/2011

1.71%

JP¥8

Twinbird Corp

20/09/2011

05/12/2011

1.88%

JP¥3

United Arrows Ltd

28/09/2011

05/12/2011

4.49%

JP¥10

Vital KSK Holdings Inc

28/09/2011

05/12/2011

4.44%

JP¥6

With us Corp

28/09/2011

05/12/2011

0.00%

JP¥6

Yamanashi Chuo Bank Ltd

28/09/2011

05/12/2011

2.38%

JP¥18

Yorozu Corp

28/09/2011

05/12/2011

3.66%

JP¥9

Yushin Co

28/09/2011

05/12/2011

2.93%

JP¥5

Yushiro Inc

28/09/2011

05/12/2011

4.16%

JP¥10

Yutaka Giken Co Ltd

28/09/2011

05/12/2011

0.00%

JP¥17

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All 275 dividends with pay date on 05 December 2011

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