Dividend Calendar 02 December 2015

« Back to the dividend calendar for December 2015

On 02 December 2015 159 securities pay a dividend.

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

All 159 dividends with pay date on 02 December 2015

Security	Ex-Date	Pay Date	Div.%	Amount
United Parcel Service Inc	12/11/2015	02/12/2015	6.50%	$0.73
ITOCHU Corp	28/09/2015	02/12/2015	2.17%	JP¥5
Marubeni Corp	28/09/2015	02/12/2015	1.95%	JP¥11
Xylem Inc	02/11/2015	02/12/2015	1.35%	$0.14
Mitsui & Co Ltd	28/09/2015	02/12/2015	1.99%	JP¥16
Global X NASDAQ 100 Covered Call ETF	25/11/2015	02/12/2015	11.71%	$0.18
Tokio Marine Holdings Inc	28/09/2015	02/12/2015	3.22%	JP¥18
Equinor ASA ADR	12/11/2015	02/12/2015	4.05%	$0.22
Bunge Global SA	12/11/2015	02/12/2015	2.34%	$0.38
Global X S&P 500 Covered Call ETF	25/11/2015	02/12/2015	11.10%	$0.08
CNA Financial Corp	12/11/2015	02/12/2015	9.26%	$0.25
WestRock Co	17/11/2015	02/12/2015	0.00%	$0.38
Fujikura Ltd	28/09/2015	02/12/2015	0.69%	JP¥4
Mitsubishi Electric Corp	28/09/2015	02/12/2015	1.06%	JP¥9
TDK Corp	28/09/2015	02/12/2015	1.39%	JP¥4
Regency Centers Corp	16/11/2015	02/12/2015	3.93%	$0.49
Ormat Technologies Inc	16/11/2015	02/12/2015	0.42%	$0.06
FUJIFILM Holdings Corp	28/09/2015	02/12/2015	2.41%	JP¥11
Sysmex Corp	28/09/2015	02/12/2015	2.91%	JP¥8
Mitsubishi Chemical Group Corp	28/09/2015	02/12/2015	3.23%	JP¥7
Sino Land Co Ltd	27/10/2015	02/12/2015	4.82%	HK$0.38
Mitsubishi Motors Corp	28/09/2015	02/12/2015	3.11%	JP¥8
Daicel Corp	28/09/2015	02/12/2015	5.51%	JP¥13
Kajima Corp	28/09/2015	02/12/2015	2.16%	JP¥6
Willis Towers Watson PLC	16/11/2015	02/12/2015	1.34%	$0.31
OMRON Corp	28/09/2015	02/12/2015	2.21%	JP¥34
Banco do Brasil SA BB Brasil	24/11/2015	02/12/2015	3.62%	R$0.09
Sumitomo Chemical Co Ltd	28/09/2015	02/12/2015	2.60%	JP¥8
Tosoh Corp	28/09/2015	02/12/2015	4.63%	JP¥14
Greenbrier Companies Inc	06/11/2015	02/12/2015	2.54%	$0.20
Mitsui Chemicals Inc	28/09/2015	02/12/2015	3.78%	JP¥10
Obayashi Corp	28/09/2015	02/12/2015	2.37%	JP¥5
ORIX Corp	28/09/2015	02/12/2015	3.14%	JP¥22
Sumitomo Mitsui Trust Group Inc	28/09/2015	02/12/2015	3.53%	JP¥33
Mitsui Fudosan Co Ltd	28/09/2015	02/12/2015	2.14%	JP¥5
First Eagle Amundi International Fund Class AE-QD Shares	30/11/2015	02/12/2015	0.00%	€1.30
Taisei Corp	28/09/2015	02/12/2015	1.51%	JP¥25
Mitsubishi Estate Co Ltd	28/09/2015	02/12/2015	1.07%	JP¥7
Shimizu Corp	28/09/2015	02/12/2015	0.98%	JP¥5
Nippon Paint Holdings Co Ltd	28/09/2015	02/12/2015	1.58%	JP¥3
Clere AG	01/12/2015	02/12/2015	0.00%	€11.00
Allient Inc	16/11/2015	02/12/2015	0.17%	$0.03
Home BancShares Inc	06/11/2015	02/12/2015	2.98%	$0.15
Taiheiyo Cement Corp	28/09/2015	02/12/2015	2.82%	JP¥30
Assured Guaranty Ltd	16/11/2015	02/12/2015	1.86%	$0.12
Japan Petroleum Exploration Co Ltd	28/09/2015	02/12/2015	2.06%	JP¥1
SKY Perfect JSAT Holdings Inc	28/09/2015	02/12/2015	1.31%	JP¥7
Keisei Electric Railway Co Ltd	28/09/2015	02/12/2015	1.98%	JP¥2
Fidelity Total Bond ETF	25/11/2015	02/12/2015	4.44%	$0.13
Neenah Inc	10/11/2015	02/12/2015	0.00%	$0.30
Nippon Express Co Ltd	28/09/2015	02/12/2015	0.00%	JP¥50
Amano Corp	28/09/2015	02/12/2015	5.10%	JP¥20
First Eagle Amundi International Fund Class AHE-QD Shares	30/11/2015	02/12/2015	0.00%	€0.95
Fujitsu General Ltd	28/09/2015	02/12/2015	0.00%	JP¥9
HAZAMA ANDO Corp	28/09/2015	02/12/2015	4.53%	JP¥5
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	01/12/2015	02/12/2015	0.97%	$0.03
Systena Corp	28/09/2015	02/12/2015	2.92%	JP¥1
Takasago International Corp	28/09/2015	02/12/2015	4.56%	JP¥4
Fuyo General Lease Co Ltd	28/09/2015	02/12/2015	3.77%	JP¥16
ITOCHU-SHOKUHIN Co Ltd	28/09/2015	02/12/2015	1.41%	JP¥35
Japan Aviation Electronics Industry Ltd	28/09/2015	02/12/2015	2.46%	JP¥15
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units	01/12/2015	02/12/2015	3.96%	€1.73
Nisshin Oillio Group Ltd	28/09/2015	02/12/2015	3.43%	JP¥25
Press Kogyo Co Ltd	28/09/2015	02/12/2015	4.70%	JP¥5
Tamura Corp	28/09/2015	02/12/2015	1.86%	JP¥3
Tobu Railway Co Ltd	28/09/2015	02/12/2015	2.19%	JP¥15
Amundi Money Market Fund - Short Term (USD) IC-D	30/11/2015	02/12/2015	3.21%	$0.00
As One Corp	28/09/2015	02/12/2015	3.25%	JP¥13
Daidoh Ltd	28/09/2015	02/12/2015	14.31%	JP¥5
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	30/11/2015	02/12/2015	0.00%	€1.12
Foster Electric Co Ltd	28/09/2015	02/12/2015	2.18%	JP¥25
FUJI Media Holdings Inc	28/09/2015	02/12/2015	1.17%	JP¥20
Invesco BulletShares 2025 Corporate Bond ETF	30/11/2015	02/12/2015	0.00%	$0.06
Krosaki Harima Corp	28/09/2015	02/12/2015	0.00%	JP¥8
Kureha Corp	28/09/2015	02/12/2015	9.33%	JP¥18
Nestle Malaysia Bhd	09/11/2015	02/12/2015	2.06%	MYR 0.65
Ohsho Food Service Corp	28/09/2015	02/12/2015	2.04%	JP¥20
Okamoto Industries Inc	28/09/2015	02/12/2015	2.15%	JP¥25
Paramount Bed Holdings Co Ltd	28/09/2015	02/12/2015	0.00%	JP¥18
Principal Active High Yield ETF	25/11/2015	02/12/2015	0.00%	$0.09
Riken Technos Corp	28/09/2015	02/12/2015	2.64%	JP¥5
Shibaura Machine Co Ltd	28/09/2015	02/12/2015	3.23%	JP¥30
Tachi-S Co Ltd	28/09/2015	02/12/2015	4.95%	JP¥8
TEIKOKU ELECTRIC MFG Co Ltd	28/09/2015	02/12/2015	4.14%	JP¥7
TOCALO Co Ltd	28/09/2015	02/12/2015	2.87%	JP¥9
Tokyo Kiraboshi Financial Group Inc	28/09/2015	02/12/2015	1.38%	JP¥30
UACJ Corp	28/09/2015	02/12/2015	1.25%	JP¥30
ZUKEN Inc	28/09/2015	02/12/2015	2.63%	JP¥20
Amundi Money Market Fund - Short Term (USD) PC-D	30/11/2015	02/12/2015	0.00%	$0.00
Anritsu Corp	28/09/2015	02/12/2015	1.22%	JP¥12
Asahi Broadcasting Group Holdings Corp	28/09/2015	02/12/2015	1.72%	JP¥9
CEMEDINE Co Ltd	28/09/2015	02/12/2015	0.00%	JP¥5
Central Automotive Products Ltd	28/09/2015	02/12/2015	3.29%	JP¥4
CT Monthly Extra Income Fund Retail Income	06/11/2015	02/12/2015	3.16%	£0.00
Daiichi Kigenso Kagaku-Kogyo Co Ltd	28/09/2015	02/12/2015	1.35%	JP¥4
Daiken Medical Co Ltd	28/09/2015	02/12/2015	5.33%	JP¥7
Daikoku Denki Co Ltd	28/09/2015	02/12/2015	4.44%	JP¥10
Elematec Corp	28/09/2015	02/12/2015	0.00%	JP¥20
EM Systems Co Ltd	28/09/2015	02/12/2015	5.78%	JP¥2
ENDO Lighting Corp	28/09/2015	02/12/2015	3.51%	JP¥25
Fidelity Corporate Bond ETF	25/11/2015	02/12/2015	5.40%	$0.14
Fidelity Limited Term Bond ETF	25/11/2015	02/12/2015	4.62%	$0.04
First Eagle Amundi Income Builder Fund Class AU-QD Shares	30/11/2015	02/12/2015	0.00%	$1.12
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	30/11/2015	02/12/2015	0.00%	€11.28
First Eagle Amundi Income Builder Fund Class IU-QD Shares	30/11/2015	02/12/2015	0.00%	$11.35
First Eagle Amundi International Fund Class RHE-QD Shares	30/11/2015	02/12/2015	0.00%	€0.99
First Eagle Amundi International Fund Class RU-QD Shares	30/11/2015	02/12/2015	0.00%	$0.92
Fuji Oozx Inc	28/09/2015	02/12/2015	3.08%	JP¥10
FUJIKURA KASEI Co Ltd	28/09/2015	02/12/2015	1.42%	JP¥7
Grande Armee Investissement	30/11/2015	02/12/2015	0.00%	€2.00
Guocoland Malaysia Bhd	16/11/2015	02/12/2015	1.89%	MYR 0.02
H U Group Holdings Inc	28/09/2015	02/12/2015	3.98%	JP¥55
Heiwa Paper Co Ltd	28/09/2015	02/12/2015	2.60%	JP¥5
Hoshi Iryo-Sanki Co Ltd	28/09/2015	02/12/2015	1.68%	JP¥20
Icom Inc	28/09/2015	02/12/2015	2.75%	JP¥18
IR Japan Holdings Ltd	28/09/2015	02/12/2015	3.09%	JP¥5
Ishihara Chemical Co Ltd	28/09/2015	02/12/2015	1.83%	JP¥8
Japan Electronic Materials Corp	28/09/2015	02/12/2015	0.90%	JP¥7
Kansai Paint Co Ltd	28/09/2015	02/12/2015	6.54%	JP¥10
Katana Capital	30/10/2015	02/12/2015	1.51%	A$0.02
Koda Ltd	06/11/2015	02/12/2015	0.00%	SGD 0.00
Kyosan Electric Manufacturing Co Ltd	28/09/2015	02/12/2015	3.85%	JP¥5
Kyoto Tool Co Ltd	28/09/2015	02/12/2015	3.23%	JP¥30
Mitake Information Corp	20/10/2015	02/12/2015	7.06%	NT$0.95
Mitani Sangyo Co Ltd	28/09/2015	02/12/2015	1.30%	JP¥3
Mito Securities Co Ltd	28/09/2015	02/12/2015	4.18%	JP¥6
NCD Co Ltd	28/09/2015	02/12/2015	3.66%	JP¥5
NEC Networks & System Integration Corp	28/09/2015	02/12/2015	0.00%	JP¥12
Nihon Yamamura Glass Co Ltd	28/09/2015	02/12/2015	5.35%	JP¥25
Nippon Kodoshi Corp	28/09/2015	02/12/2015	2.11%	JP¥9
Nippon Steel Trading Corp	28/09/2015	02/12/2015	0.67%	JP¥8
Nitto Fuji Flour Milling Co Ltd	28/09/2015	02/12/2015	3.82%	JP¥15
NS Solutions Corp	28/09/2015	02/12/2015	2.23%	JP¥11
NSW Inc	28/09/2015	02/12/2015	3.37%	JP¥15
Ocean System Corp	28/09/2015	02/12/2015	1.20%	JP¥6
R.C. Core Co Ltd	28/09/2015	02/12/2015	0.00%	JP¥22
Ricoh Leasing Co Ltd	28/09/2015	02/12/2015	2.96%	JP¥28
Round One Corp	28/09/2015	02/12/2015	2.10%	JP¥3
Sanyodo Holdings Inc	28/09/2015	02/12/2015	0.00%	JP¥4
Seikagaku Corp	28/09/2015	02/12/2015	3.94%	JP¥13
Septeni Holdings Co Ltd	28/09/2015	02/12/2015	4.36%	JP¥3
Softcreate Holdings Corp	28/09/2015	02/12/2015	3.86%	JP¥5
Sugimura Warehouse Co Ltd	28/09/2015	02/12/2015	1.12%	JP¥3
Sumitomo Densetsu Co Ltd	28/09/2015	02/12/2015	1.72%	JP¥14
TAC Co Ltd	28/09/2015	02/12/2015	0.00%	JP¥1
Taoka Chemical Co Ltd	28/09/2015	02/12/2015	3.75%	JP¥4
Tigers Polymer Corp	28/09/2015	02/12/2015	4.76%	JP¥7
Toa Corporation (Electric Appliances)	28/09/2015	02/12/2015	6.62%	JP¥10
TOIN Corp	28/09/2015	02/12/2015	1.89%	JP¥5
Tokyo Energy & Systems Inc	28/09/2015	02/12/2015	3.23%	JP¥9
TOKYO PRINTING INK MFG Co Ltd	28/09/2015	02/12/2015	4.29%	JP¥30
Tonami Holdings Co Ltd	28/09/2015	02/12/2015	0.00%	JP¥44,997,750
TPI Triunfo Participacoes e Investimentos SA	08/10/2015	02/12/2015	0.00%	R$0.23
TPI Triunfo Participacoes e Investimentos SA	04/05/2015	02/12/2015	0.00%	R$0.68
Tsuburaya Fields Holdings Inc	28/09/2015	02/12/2015	3.76%	JP¥13
Tsukishima Holdings Co Ltd	28/09/2015	02/12/2015	2.79%	JP¥13
Yaizu Suisankagaku Industry Co Ltd	28/09/2015	02/12/2015	0.00%	JP¥14,302,060
Yasuda Logistics Corp	28/09/2015	02/12/2015	2.98%	JP¥7
Zenrin Co Ltd	28/09/2015	02/12/2015	4.35%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount

United Parcel Service Inc

12/11/2015

02/12/2015

6.50%

$0.73

ITOCHU Corp

28/09/2015

02/12/2015

2.17%

JP¥5

Marubeni Corp

28/09/2015

02/12/2015

1.95%

JP¥11

Xylem Inc

02/11/2015

02/12/2015

1.35%

$0.14

Mitsui & Co Ltd

28/09/2015

02/12/2015

1.99%

JP¥16

Global X NASDAQ 100 Covered Call ETF

25/11/2015

02/12/2015

11.71%

$0.18

Tokio Marine Holdings Inc

28/09/2015

02/12/2015

3.22%

JP¥18

Equinor ASA ADR

12/11/2015

02/12/2015

4.05%

$0.22

Bunge Global SA

12/11/2015

02/12/2015

2.34%

$0.38

Global X S&P 500 Covered Call ETF

25/11/2015

02/12/2015

11.10%

$0.08

CNA Financial Corp

12/11/2015

02/12/2015

9.26%

$0.25

WestRock Co

17/11/2015

02/12/2015

0.00%

$0.38

Fujikura Ltd

28/09/2015

02/12/2015

0.69%

JP¥4

Mitsubishi Electric Corp

28/09/2015

02/12/2015

1.06%

JP¥9

TDK Corp

28/09/2015

02/12/2015

1.39%

JP¥4

Regency Centers Corp

16/11/2015

02/12/2015

3.93%

$0.49

Ormat Technologies Inc

16/11/2015

02/12/2015

0.42%

$0.06

FUJIFILM Holdings Corp

28/09/2015

02/12/2015

2.41%

JP¥11

Sysmex Corp

28/09/2015

02/12/2015

2.91%

JP¥8

Mitsubishi Chemical Group Corp

28/09/2015

02/12/2015

3.23%

JP¥7

Sino Land Co Ltd

27/10/2015

02/12/2015

4.82%

HK$0.38

Mitsubishi Motors Corp

28/09/2015

02/12/2015

3.11%

JP¥8

Daicel Corp

28/09/2015

02/12/2015

5.51%

JP¥13

Kajima Corp

28/09/2015

02/12/2015

2.16%

JP¥6

Willis Towers Watson PLC

16/11/2015

02/12/2015

1.34%

$0.31

OMRON Corp

28/09/2015

02/12/2015

2.21%

JP¥34

Banco do Brasil SA BB Brasil

24/11/2015

02/12/2015

3.62%

R$0.09

Sumitomo Chemical Co Ltd

28/09/2015

02/12/2015

2.60%

JP¥8

Tosoh Corp

28/09/2015

02/12/2015

4.63%

JP¥14

Greenbrier Companies Inc

06/11/2015

02/12/2015

2.54%

$0.20

Mitsui Chemicals Inc

28/09/2015

02/12/2015

3.78%

JP¥10

Obayashi Corp

28/09/2015

02/12/2015

2.37%

JP¥5

ORIX Corp

28/09/2015

02/12/2015

3.14%

JP¥22

Sumitomo Mitsui Trust Group Inc

28/09/2015

02/12/2015

3.53%

JP¥33

Mitsui Fudosan Co Ltd

28/09/2015

02/12/2015

2.14%

JP¥5

First Eagle Amundi International Fund Class AE-QD Shares

30/11/2015

02/12/2015

0.00%

€1.30

Taisei Corp

28/09/2015

02/12/2015

1.51%

JP¥25

Mitsubishi Estate Co Ltd

28/09/2015

02/12/2015

1.07%

JP¥7

Shimizu Corp

28/09/2015

02/12/2015

0.98%

JP¥5

Nippon Paint Holdings Co Ltd

28/09/2015

02/12/2015

1.58%

JP¥3

Clere AG

01/12/2015

02/12/2015

0.00%

€11.00

Allient Inc

16/11/2015

02/12/2015

0.17%

$0.03

Home BancShares Inc

06/11/2015

02/12/2015

2.98%

$0.15

Taiheiyo Cement Corp

28/09/2015

02/12/2015

2.82%

JP¥30

Assured Guaranty Ltd

16/11/2015

02/12/2015

1.86%

$0.12

Japan Petroleum Exploration Co Ltd

28/09/2015

02/12/2015

2.06%

JP¥1

SKY Perfect JSAT Holdings Inc

28/09/2015

02/12/2015

1.31%

JP¥7

Keisei Electric Railway Co Ltd

28/09/2015

02/12/2015

1.98%

JP¥2

Fidelity Total Bond ETF

25/11/2015

02/12/2015

4.44%

$0.13

Neenah Inc

10/11/2015

02/12/2015

0.00%

$0.30

Nippon Express Co Ltd

28/09/2015

02/12/2015

0.00%

JP¥50

Amano Corp

28/09/2015

02/12/2015

5.10%

JP¥20

First Eagle Amundi International Fund Class AHE-QD Shares

30/11/2015

02/12/2015

0.00%

€0.95

Fujitsu General Ltd

28/09/2015

02/12/2015

0.00%

JP¥9

HAZAMA ANDO Corp

28/09/2015

02/12/2015

4.53%

JP¥5

Invesco Emerging Markets ex-China Equity Fund A Annual Distribution

01/12/2015

02/12/2015

0.97%

$0.03

Systena Corp

28/09/2015

02/12/2015

2.92%

JP¥1

Takasago International Corp

28/09/2015

02/12/2015

4.56%

JP¥4

Fuyo General Lease Co Ltd

28/09/2015

02/12/2015

3.77%

JP¥16

ITOCHU-SHOKUHIN Co Ltd

28/09/2015

02/12/2015

1.41%

JP¥35

Japan Aviation Electronics Industry Ltd

28/09/2015

02/12/2015

2.46%

JP¥15

Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units

01/12/2015

02/12/2015

3.96%

€1.73

Nisshin Oillio Group Ltd

28/09/2015

02/12/2015

3.43%

JP¥25

Press Kogyo Co Ltd

28/09/2015

02/12/2015

4.70%

JP¥5

Tamura Corp

28/09/2015

02/12/2015

1.86%

JP¥3

Tobu Railway Co Ltd

28/09/2015

02/12/2015

2.19%

JP¥15

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

30/11/2015

02/12/2015

3.21%

$0.00

As One Corp

28/09/2015

02/12/2015

3.25%

JP¥13

Daidoh Ltd

28/09/2015

02/12/2015

14.31%

JP¥5

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

30/11/2015

02/12/2015

0.00%

€1.12

Foster Electric Co Ltd

28/09/2015

02/12/2015

2.18%

JP¥25

FUJI Media Holdings Inc

28/09/2015

02/12/2015

1.17%

JP¥20

Invesco BulletShares 2025 Corporate Bond ETF

30/11/2015

02/12/2015

0.00%

$0.06

Krosaki Harima Corp

28/09/2015

02/12/2015

0.00%

JP¥8

Kureha Corp

28/09/2015

02/12/2015

9.33%

JP¥18

Nestle Malaysia Bhd

09/11/2015

02/12/2015

2.06%

MYR 0.65

Ohsho Food Service Corp

28/09/2015

02/12/2015

2.04%

JP¥20

Okamoto Industries Inc

28/09/2015

02/12/2015

2.15%

JP¥25

Paramount Bed Holdings Co Ltd

28/09/2015

02/12/2015

0.00%

JP¥18

Principal Active High Yield ETF

25/11/2015

02/12/2015

0.00%

$0.09

Riken Technos Corp

28/09/2015

02/12/2015

2.64%

JP¥5

Shibaura Machine Co Ltd

28/09/2015

02/12/2015

3.23%

JP¥30

Tachi-S Co Ltd

28/09/2015

02/12/2015

4.95%

JP¥8

TEIKOKU ELECTRIC MFG Co Ltd

28/09/2015

02/12/2015

4.14%

JP¥7

TOCALO Co Ltd

28/09/2015

02/12/2015

2.87%

JP¥9

Tokyo Kiraboshi Financial Group Inc

28/09/2015

02/12/2015

1.38%

JP¥30

UACJ Corp

28/09/2015

02/12/2015

1.25%

JP¥30

ZUKEN Inc

28/09/2015

02/12/2015

2.63%

JP¥20

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

30/11/2015

02/12/2015

0.00%

$0.00

Anritsu Corp

28/09/2015

02/12/2015

1.22%

JP¥12

Asahi Broadcasting Group Holdings Corp

28/09/2015

02/12/2015

1.72%

JP¥9

CEMEDINE Co Ltd

28/09/2015

02/12/2015

0.00%

JP¥5

Central Automotive Products Ltd

28/09/2015

02/12/2015

3.29%

JP¥4

CT Monthly Extra Income Fund Retail Income

06/11/2015

02/12/2015

3.16%

£0.00

Daiichi Kigenso Kagaku-Kogyo Co Ltd

28/09/2015

02/12/2015

1.35%

JP¥4

Daiken Medical Co Ltd

28/09/2015

02/12/2015

5.33%

JP¥7

Daikoku Denki Co Ltd

28/09/2015

02/12/2015

4.44%

JP¥10

Elematec Corp

28/09/2015

02/12/2015

0.00%

JP¥20

EM Systems Co Ltd

28/09/2015

02/12/2015

5.78%

JP¥2

ENDO Lighting Corp

28/09/2015

02/12/2015

3.51%

JP¥25

Fidelity Corporate Bond ETF

25/11/2015

02/12/2015

5.40%

$0.14

Fidelity Limited Term Bond ETF

25/11/2015

02/12/2015

4.62%

$0.04

First Eagle Amundi Income Builder Fund Class AU-QD Shares

30/11/2015

02/12/2015

0.00%

$1.12

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

30/11/2015

02/12/2015

0.00%

€11.28

First Eagle Amundi Income Builder Fund Class IU-QD Shares

30/11/2015

02/12/2015

0.00%

$11.35

First Eagle Amundi International Fund Class RHE-QD Shares

30/11/2015

02/12/2015

0.00%

€0.99

First Eagle Amundi International Fund Class RU-QD Shares

30/11/2015

02/12/2015

0.00%

$0.92

Fuji Oozx Inc

28/09/2015

02/12/2015

3.08%

JP¥10

FUJIKURA KASEI Co Ltd

28/09/2015

02/12/2015

1.42%

JP¥7

Grande Armee Investissement

30/11/2015

02/12/2015

0.00%

€2.00

Guocoland Malaysia Bhd

16/11/2015

02/12/2015

1.89%

MYR 0.02

H U Group Holdings Inc

28/09/2015

02/12/2015

3.98%

JP¥55

Heiwa Paper Co Ltd

28/09/2015

02/12/2015

2.60%

JP¥5

Hoshi Iryo-Sanki Co Ltd

28/09/2015

02/12/2015

1.68%

JP¥20

Icom Inc

28/09/2015

02/12/2015

2.75%

JP¥18

IR Japan Holdings Ltd

28/09/2015

02/12/2015

3.09%

JP¥5

Ishihara Chemical Co Ltd

28/09/2015

02/12/2015

1.83%

JP¥8

Japan Electronic Materials Corp

28/09/2015

02/12/2015

0.90%

JP¥7

Kansai Paint Co Ltd

28/09/2015

02/12/2015

6.54%

JP¥10

Katana Capital

30/10/2015

02/12/2015

1.51%

A$0.02

Koda Ltd

06/11/2015

02/12/2015

0.00%

SGD 0.00

Kyosan Electric Manufacturing Co Ltd

28/09/2015

02/12/2015

3.85%

JP¥5

Kyoto Tool Co Ltd

28/09/2015

02/12/2015

3.23%

JP¥30

Mitake Information Corp

20/10/2015

02/12/2015

7.06%

NT$0.95

Mitani Sangyo Co Ltd

28/09/2015

02/12/2015

1.30%

JP¥3

Mito Securities Co Ltd

28/09/2015

02/12/2015

4.18%

JP¥6

NCD Co Ltd

28/09/2015

02/12/2015

3.66%

JP¥5

NEC Networks & System Integration Corp

28/09/2015

02/12/2015

0.00%

JP¥12

Nihon Yamamura Glass Co Ltd

28/09/2015

02/12/2015

5.35%

JP¥25

Nippon Kodoshi Corp

28/09/2015

02/12/2015

2.11%

JP¥9

Nippon Steel Trading Corp

28/09/2015

02/12/2015

0.67%

JP¥8

Nitto Fuji Flour Milling Co Ltd

28/09/2015

02/12/2015

3.82%

JP¥15

NS Solutions Corp

28/09/2015

02/12/2015

2.23%

JP¥11

NSW Inc

28/09/2015

02/12/2015

3.37%

JP¥15

Ocean System Corp

28/09/2015

02/12/2015

1.20%

JP¥6

R.C. Core Co Ltd

28/09/2015

02/12/2015

0.00%

JP¥22

Ricoh Leasing Co Ltd

28/09/2015

02/12/2015

2.96%

JP¥28

Round One Corp

28/09/2015

02/12/2015

2.10%

JP¥3

Sanyodo Holdings Inc

28/09/2015

02/12/2015

0.00%

JP¥4

Seikagaku Corp

28/09/2015

02/12/2015

3.94%

JP¥13

Septeni Holdings Co Ltd

28/09/2015

02/12/2015

4.36%

JP¥3

Softcreate Holdings Corp

28/09/2015

02/12/2015

3.86%

JP¥5

Sugimura Warehouse Co Ltd

28/09/2015

02/12/2015

1.12%

JP¥3

Sumitomo Densetsu Co Ltd

28/09/2015

02/12/2015

1.72%

JP¥14

TAC Co Ltd

28/09/2015

02/12/2015

0.00%

JP¥1

Taoka Chemical Co Ltd

28/09/2015

02/12/2015

3.75%

JP¥4

Tigers Polymer Corp

28/09/2015

02/12/2015

4.76%

JP¥7

Toa Corporation (Electric Appliances)

28/09/2015

02/12/2015

6.62%

JP¥10

TOIN Corp

28/09/2015

02/12/2015

1.89%

JP¥5

Tokyo Energy & Systems Inc

28/09/2015

02/12/2015

3.23%

JP¥9

TOKYO PRINTING INK MFG Co Ltd

28/09/2015

02/12/2015

4.29%

JP¥30

Tonami Holdings Co Ltd

28/09/2015

02/12/2015

0.00%

JP¥44,997,750

TPI Triunfo Participacoes e Investimentos SA

08/10/2015

02/12/2015

0.00%

R$0.23

TPI Triunfo Participacoes e Investimentos SA

04/05/2015

02/12/2015

0.00%

R$0.68

Tsuburaya Fields Holdings Inc

28/09/2015

02/12/2015

3.76%

JP¥13

Tsukishima Holdings Co Ltd

28/09/2015

02/12/2015

2.79%

JP¥13

Yaizu Suisankagaku Industry Co Ltd

28/09/2015

02/12/2015

0.00%

JP¥14,302,060

Yasuda Logistics Corp

28/09/2015

02/12/2015

2.98%

JP¥7

Zenrin Co Ltd

28/09/2015

02/12/2015

4.35%

JP¥10

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All 159 dividends with pay date on 02 December 2015

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