Dividend Calendar 04 December 2012

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On 04 December 2012 200 securities pay a dividend.

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All 200 dividends with pay date on 04 December 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	07/11/2012	04/12/2012	6.94%	$0.22
Lvmh Moet Hennessy Louis Vuitton SE	29/11/2012	04/12/2012	2.65%	€1.10
Visa Inc	14/11/2012	04/12/2012	0.88%	$0.08
Daikin Industries Ltd	26/09/2012	04/12/2012	1.48%	JP¥18
Conagra Brands Inc	29/10/2012	04/12/2012	10.41%	$0.25
Tractor Supply Co	15/11/2012	04/12/2012	3.28%	$0.02
Tokio Marine Holdings Inc	26/09/2012	04/12/2012	3.57%	JP¥9
PACCAR Inc	14/11/2012	04/12/2012	2.41%	$0.13
Highwoods Properties Inc	07/11/2012	04/12/2012	6.78%	$0.43
Christian Dior SE	29/11/2012	04/12/2012	3.33%	€1.10
Sumitomo Mitsui Financial Group Inc	26/09/2012	04/12/2012	4.60%	JP¥17
Mitsubishi Electric Corp	26/09/2012	04/12/2012	1.02%	JP¥5
TDK Corp	26/09/2012	04/12/2012	1.18%	JP¥3
Sojitz Corp	26/09/2012	04/12/2012	3.18%	JP¥8
Ajinomoto Co Inc	26/09/2012	04/12/2012	1.00%	JP¥4
East Japan Railway Co	26/09/2012	04/12/2012	2.53%	JP¥20
FUJIFILM Holdings Corp	26/09/2012	04/12/2012	2.25%	JP¥7
LeMaitre Vascular Inc	16/11/2012	04/12/2012	1.18%	$0.03
Honda Motor Co Ltd ADR	25/09/2012	04/12/2012	5.17%	$0.23
Mitsubishi Chemical Group Corp	26/09/2012	04/12/2012	2.94%	JP¥6
Yamaha Corp	26/09/2012	04/12/2012	2.31%	JP¥2
Subaru Corp	26/09/2012	04/12/2012	4.84%	JP¥5
STMicroelectronics NV ADR	26/11/2012	04/12/2012	0.49%	$0.09
Daicel Corp	26/09/2012	04/12/2012	4.56%	JP¥5
Ebara Corp	26/09/2012	04/12/2012	0.94%	JP¥3
Kajima Corp	26/09/2012	04/12/2012	2.73%	JP¥5
Sprott Inc	20/11/2012	04/12/2012	1.67%	CA$0.30
Tosoh Corp	26/09/2012	04/12/2012	3.48%	JP¥6
Cementos Pacasmayo SAA ADR	09/11/2012	04/12/2012	5.03%	$0.15
Cementos Pacasmayo SAA ADR	08/11/2012	04/12/2012	5.03%	$0.15
Obayashi Corp	26/09/2012	04/12/2012	2.95%	JP¥4
SMC Corp	26/09/2012	04/12/2012	1.45%	JP¥70
Mitsui Chemicals Inc	26/09/2012	04/12/2012	3.49%	JP¥8
Shiseido Co Ltd	26/09/2012	04/12/2012	2.39%	JP¥25
Sumitomo Mitsui Trust Group Inc	26/09/2012	04/12/2012	3.82%	JP¥27
Citizen Watch Co Ltd	26/09/2012	04/12/2012	1.95%	JP¥5
Mitsui Fudosan Co Ltd	26/09/2012	04/12/2012	2.46%	JP¥4
Marui Group Co Ltd	26/09/2012	04/12/2012	4.87%	JP¥7
Materion Corp	14/11/2012	04/12/2012	0.22%	$0.08
NSK Ltd	26/09/2012	04/12/2012	2.86%	JP¥6
Sanwa Holdings Corp	26/09/2012	04/12/2012	3.81%	JP¥5
First Eagle Amundi International Fund Class AE-QD Shares	30/11/2012	04/12/2012	0.00%	€1.04
Taisei Corp	26/09/2012	04/12/2012	2.64%	JP¥13
The Timken Co	21/11/2012	04/12/2012	1.05%	$0.23
Hitachi Ltd ADR	26/09/2012	04/12/2012	1.18%	$0.07
Mitsubishi Estate Co Ltd	26/09/2012	04/12/2012	1.21%	JP¥6
Shimizu Corp	26/09/2012	04/12/2012	1.13%	JP¥4
SKY Perfect JSAT Corp	26/09/2012	04/12/2012	1.83%	JP¥6
Adeka Corp	26/09/2012	04/12/2012	2.84%	JP¥11
Japan Petroleum Exploration Co Ltd	26/09/2012	04/12/2012	4.06%	JP¥1
Keisei Electric Railway Co Ltd	26/09/2012	04/12/2012	1.92%	JP¥2
Pernod Ricard SA ADR	08/11/2012	04/12/2012	7.71%	$0.22
Sumitomo Realty & Development Co Ltd	26/09/2012	04/12/2012	1.39%	JP¥5
Daido Steel Co Ltd	26/09/2012	04/12/2012	1.80%	JP¥6
NOK Corp	26/09/2012	04/12/2012	4.53%	JP¥10
Sakai Chemical Industry Co Ltd	26/09/2012	04/12/2012	3.84%	JP¥20
Amano Corp	26/09/2012	04/12/2012	5.30%	JP¥13
Kaken Pharmaceutical Co Ltd	26/09/2012	04/12/2012	4.90%	JP¥44
Kemper Corp	15/11/2012	04/12/2012	4.88%	$0.24
Nisshin Oillio Group Ltd	26/09/2012	04/12/2012	3.31%	JP¥25
First Eagle Amundi International Fund Class AHE-QD Shares	30/11/2012	04/12/2012	4.45%	€0.94
Senko Group Holdings Co Ltd	26/09/2012	04/12/2012	2.75%	JP¥7
Shimadzu Corp	26/09/2012	04/12/2012	1.86%	JP¥5
Systena Corp	26/09/2012	04/12/2012	4.38%	JP¥1
Takasago International Corp	26/09/2012	04/12/2012	4.68%	JP¥20
Zensho Holdings Co Ltd	26/09/2012	04/12/2012	1.03%	JP¥8
Azbil Corp	26/09/2012	04/12/2012	2.28%	JP¥4
Biprogy Inc	26/09/2012	04/12/2012	3.30%	JP¥5
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	03/12/2012	04/12/2012	0.77%	$0.13
Musashi Seimitsu Industry Co Ltd	26/09/2012	04/12/2012	0.98%	JP¥10
Nippn Corp	26/09/2012	04/12/2012	2.52%	JP¥10
Sinko Industries Ltd	26/09/2012	04/12/2012	4.36%	JP¥2
Sumitomo Warehouse Co Ltd	26/09/2012	04/12/2012	2.78%	JP¥11
Tadano Ltd	26/09/2012	04/12/2012	4.84%	JP¥5
Tamura Corp	26/09/2012	04/12/2012	1.37%	JP¥3
Tobu Railway Co Ltd	26/09/2012	04/12/2012	2.65%	JP¥15
Topre Corp	26/09/2012	04/12/2012	4.23%	JP¥8
Aiphone Co Ltd	26/09/2012	04/12/2012	4.92%	JP¥10
Daihen Corp	26/09/2012	04/12/2012	1.10%	JP¥18
Fuyo General Lease Co Ltd	26/09/2012	04/12/2012	3.78%	JP¥12
ITOCHU-SHOKUHIN Co Ltd	26/09/2012	04/12/2012	1.50%	JP¥34
Japan Aviation Electronics Industry Ltd	26/09/2012	04/12/2012	2.59%	JP¥5
Kanefusa Corp	26/09/2012	04/12/2012	3.64%	JP¥8
Kansai Paint Co Ltd	26/09/2012	04/12/2012	4.24%	JP¥6
Kureha Corp	26/09/2012	04/12/2012	5.58%	JP¥17
Mitsuboshi Belting Ltd	26/09/2012	04/12/2012	4.86%	JP¥14
Muto Seiko Co	26/09/2012	04/12/2012	5.30%	JP¥9
Nissin Shoji Co Ltd	26/09/2012	04/12/2012	0.96%	JP¥9
Shibaura Machine Co Ltd	26/09/2012	04/12/2012	3.21%	JP¥23
Tachibana Eletech Co Ltd	26/09/2012	04/12/2012	3.14%	JP¥8
Teikoku Corp	26/09/2012	04/12/2012	4.30%	JP¥6
Top-Fonds IV Der Planende A	03/12/2012	04/12/2012	2.10%	€3.10
Topy Industries Ltd	26/09/2012	04/12/2012	5.60%	JP¥20
TPR Co Ltd	26/09/2012	04/12/2012	5.60%	JP¥12
Amundi Money Market Fund - Short Term (USD) IC-D	30/11/2012	04/12/2012	3.20%	$0.00
As One Corp	26/09/2012	04/12/2012	3.12%	JP¥8
Aval Data Corp	26/09/2012	04/12/2012	3.00%	JP¥5
Daidoh Ltd	26/09/2012	04/12/2012	7.12%	JP¥10
Foster Electric Co Ltd	26/09/2012	04/12/2012	2.76%	JP¥10
FUJI Media Holdings Inc	26/09/2012	04/12/2012	5.21%	JP¥22
Glomac Bhd	26/11/2012	04/12/2012	9.53%	MYR 0.03
Hakuhodo DY Holdings Inc	26/09/2012	04/12/2012	2.95%	JP¥4
Heian Ceremony Service Co Ltd	26/09/2012	04/12/2012	2.69%	JP¥9
Hirose Electric Co Ltd	26/09/2012	04/12/2012	1.75%	JP¥58
Kyosan Electric Manufacturing Co Ltd	26/09/2012	04/12/2012	2.66%	JP¥5
Mimaki Engineering Co Ltd	26/09/2012	04/12/2012	3.06%	JP¥2
Nikkiso Co Ltd	26/09/2012	04/12/2012	1.09%	JP¥6
Nippon Sharyo Ltd	26/09/2012	04/12/2012	1.61%	JP¥25
Nissei ASB Machine Co Ltd	26/09/2012	04/12/2012	2.21%	JP¥20
Nitto Fuji Flour Milling Co Ltd	26/09/2012	04/12/2012	4.10%	JP¥19
Okamoto Industries Inc	26/09/2012	04/12/2012	2.29%	JP¥19
Tsubakimoto Kogyo Co Ltd	26/09/2012	04/12/2012	3.48%	JP¥8
Tsumura & Co	26/09/2012	04/12/2012	4.61%	JP¥30
UNITED Inc	26/09/2012	04/12/2012	4.69%	JP¥1
ZUKEN Inc	26/09/2012	04/12/2012	2.57%	JP¥7
Amundi Money Market Fund - Short Term (USD) PC-D	30/11/2012	04/12/2012	0.00%	$0.00
Anritsu Corp	26/09/2012	04/12/2012	1.35%	JP¥8
Artnature Inc	26/09/2012	04/12/2012	3.78%	JP¥13
Central Automotive Products Ltd	26/09/2012	04/12/2012	3.52%	JP¥4
Corona Corp	26/09/2012	04/12/2012	2.97%	JP¥13
Daiichi Kigenso Kagaku-Kogyo Co Ltd	26/09/2012	04/12/2012	1.38%	JP¥1
Daikoku Denki Co Ltd	26/09/2012	04/12/2012	4.77%	JP¥20
Daishinku Corp	26/09/2012	04/12/2012	2.93%	JP¥3
DMW Corp	26/09/2012	04/12/2012	4.43%	JP¥20
Eagle Industry Co Ltd	26/09/2012	04/12/2012	5.10%	JP¥7
ENDO Lighting Corp	26/09/2012	04/12/2012	4.12%	JP¥20
Fuji Oozx Inc	26/09/2012	04/12/2012	3.57%	JP¥10
FUJIKURA KASEI Co Ltd	26/09/2012	04/12/2012	2.04%	JP¥7
Fukuyama Transporting Co Ltd	26/09/2012	04/12/2012	1.39%	JP¥25
Gurunavi Inc	26/09/2012	04/12/2012	0.00%	JP¥5
H U Group Holdings Inc	26/09/2012	04/12/2012	4.02%	JP¥37
Harima Chemicals Group Inc	26/09/2012	04/12/2012	4.01%	JP¥7
Hiraki Co Ltd	26/09/2012	04/12/2012	2.86%	JP¥10
HLS Therapeutics Inc	16/11/2012	04/12/2012	0.00%	CA$0.26
HOKUETSU METAL Co Ltd	26/09/2012	04/12/2012	3.34%	JP¥10
Ichikawa Co Ltd	26/09/2012	04/12/2012	3.23%	JP¥10
Icom Inc	26/09/2012	04/12/2012	2.48%	JP¥10
Imperial Hotel Ltd	26/09/2012	04/12/2012	0.71%	JP¥3
Ishihara Chemical Co Ltd	26/09/2012	04/12/2012	1.32%	JP¥8
Jasmine Technology Solution PCL	16/11/2012	04/12/2012	0.00%	THB 0.05
JSP Corp	26/09/2012	04/12/2012	3.97%	JP¥15
Kameda Seika Co Ltd	26/09/2012	04/12/2012	1.82%	JP¥11
Kanematsu Electronics Ltd	26/09/2012	04/12/2012	0.00%	JP¥20
Kanemi Co Ltd	26/09/2012	04/12/2012	1.00%	JP¥25
Kato Works Co Ltd	26/09/2012	04/12/2012	5.66%	JP¥20
Kyokuto Kaihatsu Kogyo Co Ltd	26/09/2012	04/12/2012	6.61%	JP¥6
Kyoritsu Printing Co Ltd	26/09/2012	04/12/2012	0.00%	JP¥4
Kyoto Kimono Yuzen Holdings Co Ltd	26/09/2012	04/12/2012	1.61%	JP¥12
Lam Soon (Hong Kong) Ltd	22/11/2012	04/12/2012	5.48%	HK$0.08
Makiya Co Ltd	26/09/2012	04/12/2012	2.48%	JP¥8
Maruwn Corp	26/09/2012	04/12/2012	2.36%	JP¥3
MEC Co Ltd	26/09/2012	04/12/2012	2.51%	JP¥4
Mitani Sangyo Co Ltd	26/09/2012	04/12/2012	1.95%	JP¥3
Mitsui DM Sugar Co Ltd	26/09/2012	04/12/2012	4.07%	JP¥15
Nac Co Ltd	26/09/2012	04/12/2012	4.41%	JP¥8
NCD Co Ltd	26/09/2012	04/12/2012	5.14%	JP¥5
NEC Networks & System Integration Corp	26/09/2012	04/12/2012	0.00%	JP¥6
Nichicon Corp	26/09/2012	04/12/2012	0.86%	JP¥8
Nihon Chouzai Co Ltd	26/09/2012	04/12/2012	0.00%	JP¥9
Nihon Kagaku Sangyo Co Ltd	26/09/2012	04/12/2012	4.55%	JP¥8
Nihon Plast Co Ltd	26/09/2012	04/12/2012	9.10%	JP¥5
Nippon Kanzai Holdings Co Ltd	26/09/2012	04/12/2012	2.07%	JP¥10
Nippon Kodoshi Corp	26/09/2012	04/12/2012	1.05%	JP¥9
NS Solutions Corp	26/09/2012	04/12/2012	2.97%	JP¥5
NSW Inc	26/09/2012	04/12/2012	4.92%	JP¥8
Ocean System Corp	26/09/2012	04/12/2012	1.47%	JP¥6
Paramount Bed Holdings Co Ltd	26/09/2012	04/12/2012	0.00%	JP¥10
R.C. Core Co Ltd	26/09/2012	04/12/2012	0.00%	JP¥14
Rasa Corp	26/09/2012	04/12/2012	4.82%	JP¥8
Round One Corp	26/09/2012	04/12/2012	1.80%	JP¥3
Ryosan Co Ltd	26/09/2012	04/12/2012	0.00%	JP¥30
Sakai Moving Service Co Ltd	26/09/2012	04/12/2012	3.42%	JP¥8
Sakai Trading Co Ltd	26/09/2012	04/12/2012	0.00%	JP¥20
San-Ai Obbli Co Ltd	26/09/2012	04/12/2012	4.81%	JP¥7
Sanyo Special Steel Co Ltd	26/09/2012	04/12/2012	0.00%	JP¥10
Sanyodo Holdings Inc	26/09/2012	04/12/2012	0.00%	JP¥4
Sato Foods Industries Co Ltd	26/09/2012	04/12/2012	1.70%	JP¥15
Satoh & Co Ltd	26/09/2012	04/12/2012	2.42%	JP¥12
Scott Technology Ltd	21/11/2012	04/12/2012	3.16%	NZ$0.06
Seikagaku Corp	26/09/2012	04/12/2012	4.18%	JP¥13
Seiko PMC Corp	26/09/2012	04/12/2012	0.00%	JP¥6
Shin Nippon Air Technologies Co Ltd	26/09/2012	04/12/2012	3.01%	JP¥4
Shin-Keisei Electric Railway Co Ltd	26/09/2012	04/12/2012	0.00%	JP¥13
Softcreate Holdings Corp	26/09/2012	04/12/2012	4.14%	JP¥3
Starts Corp Inc	26/09/2012	04/12/2012	3.36%	JP¥10
Sugimura Warehouse Co Ltd	26/09/2012	04/12/2012	1.62%	JP¥3
Sumitomo Densetsu Co Ltd	26/09/2012	04/12/2012	1.75%	JP¥6
Sun Messe Co Ltd	26/09/2012	04/12/2012	2.59%	JP¥3
Takachiho Koheki Co Ltd	26/09/2012	04/12/2012	3.54%	JP¥6
Techino Associe Co Ltd	26/09/2012	04/12/2012	0.00%	JP¥8
Tigers Polymer Corp	26/09/2012	04/12/2012	3.94%	JP¥4
Toa Corporation (Electric Appliances)	26/09/2012	04/12/2012	6.96%	JP¥10
TOIN Corp	26/09/2012	04/12/2012	1.92%	JP¥5
Tokyo Energy & Systems Inc	26/09/2012	04/12/2012	3.22%	JP¥8
TOKYO PRINTING INK MFG Co Ltd	26/09/2012	04/12/2012	5.66%	JP¥30
Tsuruya Co Ltd	26/09/2012	04/12/2012	1.74%	JP¥8
Twinbird Corp	21/09/2012	04/12/2012	1.78%	JP¥3
Yaizu Suisankagaku Industry Co Ltd	26/09/2012	04/12/2012	0.00%	JP¥14,302,060
Zenrin Co Ltd	26/09/2012	04/12/2012	5.20%	JP¥10
Zeria Pharmaceutical Co Ltd	26/09/2012	04/12/2012	2.46%	JP¥12

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

07/11/2012

04/12/2012

6.94%

$0.22

Lvmh Moet Hennessy Louis Vuitton SE

29/11/2012

04/12/2012

2.65%

€1.10

Visa Inc

14/11/2012

04/12/2012

0.88%

$0.08

Daikin Industries Ltd

26/09/2012

04/12/2012

1.48%

JP¥18

Conagra Brands Inc

29/10/2012

04/12/2012

10.41%

$0.25

Tractor Supply Co

15/11/2012

04/12/2012

3.28%

$0.02

Tokio Marine Holdings Inc

26/09/2012

04/12/2012

3.57%

JP¥9

PACCAR Inc

14/11/2012

04/12/2012

2.41%

$0.13

Highwoods Properties Inc

07/11/2012

04/12/2012

6.78%

$0.43

Christian Dior SE

29/11/2012

04/12/2012

3.33%

€1.10

Sumitomo Mitsui Financial Group Inc

26/09/2012

04/12/2012

4.60%

JP¥17

Mitsubishi Electric Corp

26/09/2012

04/12/2012

1.02%

JP¥5

TDK Corp

26/09/2012

04/12/2012

1.18%

JP¥3

Sojitz Corp

26/09/2012

04/12/2012

3.18%

JP¥8

Ajinomoto Co Inc

26/09/2012

04/12/2012

1.00%

JP¥4

East Japan Railway Co

26/09/2012

04/12/2012

2.53%

JP¥20

FUJIFILM Holdings Corp

26/09/2012

04/12/2012

2.25%

JP¥7

LeMaitre Vascular Inc

16/11/2012

04/12/2012

1.18%

$0.03

Honda Motor Co Ltd ADR

25/09/2012

04/12/2012

5.17%

$0.23

Mitsubishi Chemical Group Corp

26/09/2012

04/12/2012

2.94%

JP¥6

Yamaha Corp

26/09/2012

04/12/2012

2.31%

JP¥2

Subaru Corp

26/09/2012

04/12/2012

4.84%

JP¥5

STMicroelectronics NV ADR

26/11/2012

04/12/2012

0.49%

$0.09

Daicel Corp

26/09/2012

04/12/2012

4.56%

JP¥5

Ebara Corp

26/09/2012

04/12/2012

0.94%

JP¥3

Kajima Corp

26/09/2012

04/12/2012

2.73%

JP¥5

Sprott Inc

20/11/2012

04/12/2012

1.67%

CA$0.30

Tosoh Corp

26/09/2012

04/12/2012

3.48%

JP¥6

Cementos Pacasmayo SAA ADR

09/11/2012

04/12/2012

5.03%

$0.15

Cementos Pacasmayo SAA ADR

08/11/2012

04/12/2012

5.03%

$0.15

Obayashi Corp

26/09/2012

04/12/2012

2.95%

JP¥4

SMC Corp

26/09/2012

04/12/2012

1.45%

JP¥70

Mitsui Chemicals Inc

26/09/2012

04/12/2012

3.49%

JP¥8

Shiseido Co Ltd

26/09/2012

04/12/2012

2.39%

JP¥25

Sumitomo Mitsui Trust Group Inc

26/09/2012

04/12/2012

3.82%

JP¥27

Citizen Watch Co Ltd

26/09/2012

04/12/2012

1.95%

JP¥5

Mitsui Fudosan Co Ltd

26/09/2012

04/12/2012

2.46%

JP¥4

Marui Group Co Ltd

26/09/2012

04/12/2012

4.87%

JP¥7

Materion Corp

14/11/2012

04/12/2012

0.22%

$0.08

NSK Ltd

26/09/2012

04/12/2012

2.86%

JP¥6

Sanwa Holdings Corp

26/09/2012

04/12/2012

3.81%

JP¥5

First Eagle Amundi International Fund Class AE-QD Shares

30/11/2012

04/12/2012

0.00%

€1.04

Taisei Corp

26/09/2012

04/12/2012

2.64%

JP¥13

The Timken Co

21/11/2012

04/12/2012

1.05%

$0.23

Hitachi Ltd ADR

26/09/2012

04/12/2012

1.18%

$0.07

Mitsubishi Estate Co Ltd

26/09/2012

04/12/2012

1.21%

JP¥6

Shimizu Corp

26/09/2012

04/12/2012

1.13%

JP¥4

SKY Perfect JSAT Corp

26/09/2012

04/12/2012

1.83%

JP¥6

Adeka Corp

26/09/2012

04/12/2012

2.84%

JP¥11

Japan Petroleum Exploration Co Ltd

26/09/2012

04/12/2012

4.06%

JP¥1

Keisei Electric Railway Co Ltd

26/09/2012

04/12/2012

1.92%

JP¥2

Pernod Ricard SA ADR

08/11/2012

04/12/2012

7.71%

$0.22

Sumitomo Realty & Development Co Ltd

26/09/2012

04/12/2012

1.39%

JP¥5

Daido Steel Co Ltd

26/09/2012

04/12/2012

1.80%

JP¥6

NOK Corp

26/09/2012

04/12/2012

4.53%

JP¥10

Sakai Chemical Industry Co Ltd

26/09/2012

04/12/2012

3.84%

JP¥20

Amano Corp

26/09/2012

04/12/2012

5.30%

JP¥13

Kaken Pharmaceutical Co Ltd

26/09/2012

04/12/2012

4.90%

JP¥44

Kemper Corp

15/11/2012

04/12/2012

4.88%

$0.24

Nisshin Oillio Group Ltd

26/09/2012

04/12/2012

3.31%

JP¥25

First Eagle Amundi International Fund Class AHE-QD Shares

30/11/2012

04/12/2012

4.45%

€0.94

Senko Group Holdings Co Ltd

26/09/2012

04/12/2012

2.75%

JP¥7

Shimadzu Corp

26/09/2012

04/12/2012

1.86%

JP¥5

Systena Corp

26/09/2012

04/12/2012

4.38%

JP¥1

Takasago International Corp

26/09/2012

04/12/2012

4.68%

JP¥20

Zensho Holdings Co Ltd

26/09/2012

04/12/2012

1.03%

JP¥8

Azbil Corp

26/09/2012

04/12/2012

2.28%

JP¥4

Biprogy Inc

26/09/2012

04/12/2012

3.30%

JP¥5

Invesco Emerging Markets ex-China Equity Fund A Annual Distribution

03/12/2012

04/12/2012

0.77%

$0.13

Musashi Seimitsu Industry Co Ltd

26/09/2012

04/12/2012

0.98%

JP¥10

Nippn Corp

26/09/2012

04/12/2012

2.52%

JP¥10

Sinko Industries Ltd

26/09/2012

04/12/2012

4.36%

JP¥2

Sumitomo Warehouse Co Ltd

26/09/2012

04/12/2012

2.78%

JP¥11

Tadano Ltd

26/09/2012

04/12/2012

4.84%

JP¥5

Tamura Corp

26/09/2012

04/12/2012

1.37%

JP¥3

Tobu Railway Co Ltd

26/09/2012

04/12/2012

2.65%

JP¥15

Topre Corp

26/09/2012

04/12/2012

4.23%

JP¥8

Aiphone Co Ltd

26/09/2012

04/12/2012

4.92%

JP¥10

Daihen Corp

26/09/2012

04/12/2012

1.10%

JP¥18

Fuyo General Lease Co Ltd

26/09/2012

04/12/2012

3.78%

JP¥12

ITOCHU-SHOKUHIN Co Ltd

26/09/2012

04/12/2012

1.50%

JP¥34

Japan Aviation Electronics Industry Ltd

26/09/2012

04/12/2012

2.59%

JP¥5

Kanefusa Corp

26/09/2012

04/12/2012

3.64%

JP¥8

Kansai Paint Co Ltd

26/09/2012

04/12/2012

4.24%

JP¥6

Kureha Corp

26/09/2012

04/12/2012

5.58%

JP¥17

Mitsuboshi Belting Ltd

26/09/2012

04/12/2012

4.86%

JP¥14

Muto Seiko Co

26/09/2012

04/12/2012

5.30%

JP¥9

Nissin Shoji Co Ltd

26/09/2012

04/12/2012

0.96%

JP¥9

Shibaura Machine Co Ltd

26/09/2012

04/12/2012

3.21%

JP¥23

Tachibana Eletech Co Ltd

26/09/2012

04/12/2012

3.14%

JP¥8

Teikoku Corp

26/09/2012

04/12/2012

4.30%

JP¥6

Top-Fonds IV Der Planende A

03/12/2012

04/12/2012

2.10%

€3.10

Topy Industries Ltd

26/09/2012

04/12/2012

5.60%

JP¥20

TPR Co Ltd

26/09/2012

04/12/2012

5.60%

JP¥12

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

30/11/2012

04/12/2012

3.20%

$0.00

As One Corp

26/09/2012

04/12/2012

3.12%

JP¥8

Aval Data Corp

26/09/2012

04/12/2012

3.00%

JP¥5

Daidoh Ltd

26/09/2012

04/12/2012

7.12%

JP¥10

Foster Electric Co Ltd

26/09/2012

04/12/2012

2.76%

JP¥10

FUJI Media Holdings Inc

26/09/2012

04/12/2012

5.21%

JP¥22

Glomac Bhd

26/11/2012

04/12/2012

9.53%

MYR 0.03

Hakuhodo DY Holdings Inc

26/09/2012

04/12/2012

2.95%

JP¥4

Heian Ceremony Service Co Ltd

26/09/2012

04/12/2012

2.69%

JP¥9

Hirose Electric Co Ltd

26/09/2012

04/12/2012

1.75%

JP¥58

Kyosan Electric Manufacturing Co Ltd

26/09/2012

04/12/2012

2.66%

JP¥5

Mimaki Engineering Co Ltd

26/09/2012

04/12/2012

3.06%

JP¥2

Nikkiso Co Ltd

26/09/2012

04/12/2012

1.09%

JP¥6

Nippon Sharyo Ltd

26/09/2012

04/12/2012

1.61%

JP¥25

Nissei ASB Machine Co Ltd

26/09/2012

04/12/2012

2.21%

JP¥20

Nitto Fuji Flour Milling Co Ltd

26/09/2012

04/12/2012

4.10%

JP¥19

Okamoto Industries Inc

26/09/2012

04/12/2012

2.29%

JP¥19

Tsubakimoto Kogyo Co Ltd

26/09/2012

04/12/2012

3.48%

JP¥8

Tsumura & Co

26/09/2012

04/12/2012

4.61%

JP¥30

UNITED Inc

26/09/2012

04/12/2012

4.69%

JP¥1

ZUKEN Inc

26/09/2012

04/12/2012

2.57%

JP¥7

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

30/11/2012

04/12/2012

0.00%

$0.00

Anritsu Corp

26/09/2012

04/12/2012

1.35%

JP¥8

Artnature Inc

26/09/2012

04/12/2012

3.78%

JP¥13

Central Automotive Products Ltd

26/09/2012

04/12/2012

3.52%

JP¥4

Corona Corp

26/09/2012

04/12/2012

2.97%

JP¥13

Daiichi Kigenso Kagaku-Kogyo Co Ltd

26/09/2012

04/12/2012

1.38%

JP¥1

Daikoku Denki Co Ltd

26/09/2012

04/12/2012

4.77%

JP¥20

Daishinku Corp

26/09/2012

04/12/2012

2.93%

JP¥3

DMW Corp

26/09/2012

04/12/2012

4.43%

JP¥20

Eagle Industry Co Ltd

26/09/2012

04/12/2012

5.10%

JP¥7

ENDO Lighting Corp

26/09/2012

04/12/2012

4.12%

JP¥20

Fuji Oozx Inc

26/09/2012

04/12/2012

3.57%

JP¥10

FUJIKURA KASEI Co Ltd

26/09/2012

04/12/2012

2.04%

JP¥7

Fukuyama Transporting Co Ltd

26/09/2012

04/12/2012

1.39%

JP¥25

Gurunavi Inc

26/09/2012

04/12/2012

0.00%

JP¥5

H U Group Holdings Inc

26/09/2012

04/12/2012

4.02%

JP¥37

Harima Chemicals Group Inc

26/09/2012

04/12/2012

4.01%

JP¥7

Hiraki Co Ltd

26/09/2012

04/12/2012

2.86%

JP¥10

HLS Therapeutics Inc

16/11/2012

04/12/2012

0.00%

CA$0.26

HOKUETSU METAL Co Ltd

26/09/2012

04/12/2012

3.34%

JP¥10

Ichikawa Co Ltd

26/09/2012

04/12/2012

3.23%

JP¥10

Icom Inc

26/09/2012

04/12/2012

2.48%

JP¥10

Imperial Hotel Ltd

26/09/2012

04/12/2012

0.71%

JP¥3

Ishihara Chemical Co Ltd

26/09/2012

04/12/2012

1.32%

JP¥8

Jasmine Technology Solution PCL

16/11/2012

04/12/2012

0.00%

THB 0.05

JSP Corp

26/09/2012

04/12/2012

3.97%

JP¥15

Kameda Seika Co Ltd

26/09/2012

04/12/2012

1.82%

JP¥11

Kanematsu Electronics Ltd

26/09/2012

04/12/2012

0.00%

JP¥20

Kanemi Co Ltd

26/09/2012

04/12/2012

1.00%

JP¥25

Kato Works Co Ltd

26/09/2012

04/12/2012

5.66%

JP¥20

Kyokuto Kaihatsu Kogyo Co Ltd

26/09/2012

04/12/2012

6.61%

JP¥6

Kyoritsu Printing Co Ltd

26/09/2012

04/12/2012

0.00%

JP¥4

Kyoto Kimono Yuzen Holdings Co Ltd

26/09/2012

04/12/2012

1.61%

JP¥12

Lam Soon (Hong Kong) Ltd

22/11/2012

04/12/2012

5.48%

HK$0.08

Makiya Co Ltd

26/09/2012

04/12/2012

2.48%

JP¥8

Maruwn Corp

26/09/2012

04/12/2012

2.36%

JP¥3

MEC Co Ltd

26/09/2012

04/12/2012

2.51%

JP¥4

Mitani Sangyo Co Ltd

26/09/2012

04/12/2012

1.95%

JP¥3

Mitsui DM Sugar Co Ltd

26/09/2012

04/12/2012

4.07%

JP¥15

Nac Co Ltd

26/09/2012

04/12/2012

4.41%

JP¥8

NCD Co Ltd

26/09/2012

04/12/2012

5.14%

JP¥5

NEC Networks & System Integration Corp

26/09/2012

04/12/2012

0.00%

JP¥6

Nichicon Corp

26/09/2012

04/12/2012

0.86%

JP¥8

Nihon Chouzai Co Ltd

26/09/2012

04/12/2012

0.00%

JP¥9

Nihon Kagaku Sangyo Co Ltd

26/09/2012

04/12/2012

4.55%

JP¥8

Nihon Plast Co Ltd

26/09/2012

04/12/2012

9.10%

JP¥5

Nippon Kanzai Holdings Co Ltd

26/09/2012

04/12/2012

2.07%

JP¥10

Nippon Kodoshi Corp

26/09/2012

04/12/2012

1.05%

JP¥9

NS Solutions Corp

26/09/2012

04/12/2012

2.97%

JP¥5

NSW Inc

26/09/2012

04/12/2012

4.92%

JP¥8

Ocean System Corp

26/09/2012

04/12/2012

1.47%

JP¥6

Paramount Bed Holdings Co Ltd

26/09/2012

04/12/2012

0.00%

JP¥10

R.C. Core Co Ltd

26/09/2012

04/12/2012

0.00%

JP¥14

Rasa Corp

26/09/2012

04/12/2012

4.82%

JP¥8

Round One Corp

26/09/2012

04/12/2012

1.80%

JP¥3

Ryosan Co Ltd

26/09/2012

04/12/2012

0.00%

JP¥30

Sakai Moving Service Co Ltd

26/09/2012

04/12/2012

3.42%

JP¥8

Sakai Trading Co Ltd

26/09/2012

04/12/2012

0.00%

JP¥20

San-Ai Obbli Co Ltd

26/09/2012

04/12/2012

4.81%

JP¥7

Sanyo Special Steel Co Ltd

26/09/2012

04/12/2012

0.00%

JP¥10

Sanyodo Holdings Inc

26/09/2012

04/12/2012

0.00%

JP¥4

Sato Foods Industries Co Ltd

26/09/2012

04/12/2012

1.70%

JP¥15

Satoh & Co Ltd

26/09/2012

04/12/2012

2.42%

JP¥12

Scott Technology Ltd

21/11/2012

04/12/2012

3.16%

NZ$0.06

Seikagaku Corp

26/09/2012

04/12/2012

4.18%

JP¥13

Seiko PMC Corp

26/09/2012

04/12/2012

0.00%

JP¥6

Shin Nippon Air Technologies Co Ltd

26/09/2012

04/12/2012

3.01%

JP¥4

Shin-Keisei Electric Railway Co Ltd

26/09/2012

04/12/2012

0.00%

JP¥13

Softcreate Holdings Corp

26/09/2012

04/12/2012

4.14%

JP¥3

Starts Corp Inc

26/09/2012

04/12/2012

3.36%

JP¥10

Sugimura Warehouse Co Ltd

26/09/2012

04/12/2012

1.62%

JP¥3

Sumitomo Densetsu Co Ltd

26/09/2012

04/12/2012

1.75%

JP¥6

Sun Messe Co Ltd

26/09/2012

04/12/2012

2.59%

JP¥3

Takachiho Koheki Co Ltd

26/09/2012

04/12/2012

3.54%

JP¥6

Techino Associe Co Ltd

26/09/2012

04/12/2012

0.00%

JP¥8

Tigers Polymer Corp

26/09/2012

04/12/2012

3.94%

JP¥4

Toa Corporation (Electric Appliances)

26/09/2012

04/12/2012

6.96%

JP¥10

TOIN Corp

26/09/2012

04/12/2012

1.92%

JP¥5

Tokyo Energy & Systems Inc

26/09/2012

04/12/2012

3.22%

JP¥8

TOKYO PRINTING INK MFG Co Ltd

26/09/2012

04/12/2012

5.66%

JP¥30

Tsuruya Co Ltd

26/09/2012

04/12/2012

1.74%

JP¥8

Twinbird Corp

21/09/2012

04/12/2012

1.78%

JP¥3

Yaizu Suisankagaku Industry Co Ltd

26/09/2012

04/12/2012

0.00%

JP¥14,302,060

Zenrin Co Ltd

26/09/2012

04/12/2012

5.20%

JP¥10

Zeria Pharmaceutical Co Ltd

26/09/2012

04/12/2012

2.46%

JP¥12

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All 200 dividends with pay date on 04 December 2012

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