Dividend Calendar 02 December 2015

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On 02 December 2015 157 securities pay a dividend.

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All 157 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	6.43%	$0.73
ITOCHU Corp	28/09/2015	02/12/2015	2.27%	JP¥5
Marubeni Corp	28/09/2015	02/12/2015	2.17%	JP¥11
Xylem Inc	02/11/2015	02/12/2015	1.58%	$0.14
Mitsui & Co Ltd	28/09/2015	02/12/2015	2.32%	JP¥16
Global X NASDAQ 100 Covered Call ETF	25/11/2015	02/12/2015	11.91%	$0.18
Tokio Marine Holdings Inc	28/09/2015	02/12/2015	3.37%	JP¥18
Equinor ASA ADR	12/11/2015	02/12/2015	4.12%	$0.22
Bunge Global SA	12/11/2015	02/12/2015	2.40%	$0.38
Global X S&P 500 Covered Call ETF	25/11/2015	02/12/2015	10.53%	$0.08
CNA Financial Corp	12/11/2015	02/12/2015	3.29%	$0.25
Fujikura Ltd	28/09/2015	02/12/2015	0.80%	JP¥4
WestRock Co	17/11/2015	02/12/2015	0.00%	$0.38
Mitsubishi Electric Corp	28/09/2015	02/12/2015	0.93%	JP¥9
TDK Corp	28/09/2015	02/12/2015	1.09%	JP¥4
Regency Centers Corp	16/11/2015	02/12/2015	3.91%	$0.49
FUJIFILM Holdings Corp	28/09/2015	02/12/2015	2.36%	JP¥11
Ormat Technologies Inc	16/11/2015	02/12/2015	0.35%	$0.06
Sysmex Corp	28/09/2015	02/12/2015	2.86%	JP¥8
Mitsubishi Chemical Group Corp	28/09/2015	02/12/2015	2.84%	JP¥7
Sino Land Co Ltd	27/10/2015	02/12/2015	4.93%	HK$0.38
Mitsubishi Motors Corp	28/09/2015	02/12/2015	2.49%	JP¥8
Daicel Corp	28/09/2015	02/12/2015	4.41%	JP¥13
Kajima Corp	28/09/2015	02/12/2015	2.61%	JP¥6
Willis Towers Watson PLC	16/11/2015	02/12/2015	1.51%	$0.31
Tosoh Corp	28/09/2015	02/12/2015	3.72%	JP¥14
Banco do Brasil SA BB Brasil	24/11/2015	02/12/2015	4.24%	R$0.09
Mitsui Chemicals Inc	28/09/2015	02/12/2015	3.35%	JP¥10
Obayashi Corp	28/09/2015	02/12/2015	2.75%	JP¥5
ORIX Corp	28/09/2015	02/12/2015	2.66%	JP¥22
Sumitomo Chemical Co Ltd	28/09/2015	02/12/2015	2.51%	JP¥8
Greenbrier Companies Inc	06/11/2015	02/12/2015	2.86%	$0.20
OMRON Corp	28/09/2015	02/12/2015	1.88%	JP¥34
Sumitomo Mitsui Trust Group Inc	28/09/2015	02/12/2015	3.67%	JP¥33
Mitsui Fudosan Co Ltd	28/09/2015	02/12/2015	2.30%	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	2.46%	JP¥25
Mitsubishi Estate Co Ltd	28/09/2015	02/12/2015	1.13%	JP¥7
Nippon Paint Holdings Co Ltd	28/09/2015	02/12/2015	1.51%	JP¥3
Shimizu Corp	28/09/2015	02/12/2015	1.03%	JP¥5
Clere AG	01/12/2015	02/12/2015	0.00%	€11.00
Japan Petroleum Exploration Co Ltd	28/09/2015	02/12/2015	3.54%	JP¥1
Assured Guaranty Ltd	16/11/2015	02/12/2015	2.04%	$0.12
Home BancShares Inc	06/11/2015	02/12/2015	3.17%	$0.15
SKY Perfect JSAT Corp	28/09/2015	02/12/2015	0.98%	JP¥7
Taiheiyo Cement Corp	28/09/2015	02/12/2015	2.58%	JP¥30
Allient Inc	16/11/2015	02/12/2015	0.22%	$0.03
Keisei Electric Railway Co Ltd	28/09/2015	02/12/2015	1.96%	JP¥2
Amano Corp	28/09/2015	02/12/2015	5.34%	JP¥20
Fidelity Total Bond ETF	25/11/2015	02/12/2015	1.17%	$0.13
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	01/12/2015	02/12/2015	0.80%	$0.03
Nippon Express Co Ltd	28/09/2015	02/12/2015	0.00%	JP¥50
Nisshin Oillio Group Ltd	28/09/2015	02/12/2015	3.96%	JP¥25
Systena Corp	28/09/2015	02/12/2015	3.81%	JP¥1
Takasago International Corp	28/09/2015	02/12/2015	4.63%	JP¥4
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
Press Kogyo Co Ltd	28/09/2015	02/12/2015	5.18%	JP¥5
Tobu Railway Co Ltd	28/09/2015	02/12/2015	2.76%	JP¥15
Fuyo General Lease Co Ltd	28/09/2015	02/12/2015	3.74%	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	2.44%	JP¥15
Kureha Corp	28/09/2015	02/12/2015	5.53%	JP¥18
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units	01/12/2015	02/12/2015	3.95%	€1.73
Ohsho Food Service Corp	28/09/2015	02/12/2015	2.08%	JP¥20
Riken Technos Corp	28/09/2015	02/12/2015	3.96%	JP¥5
Shibaura Machine Co Ltd	28/09/2015	02/12/2015	3.31%	JP¥30
Tachi-S Co Ltd	28/09/2015	02/12/2015	4.77%	JP¥8
Tamura Corp	28/09/2015	02/12/2015	1.15%	JP¥3
Teikoku Corp	28/09/2015	02/12/2015	4.62%	JP¥7
TOCALO Co Ltd	28/09/2015	02/12/2015	2.87%	JP¥9
Amundi Money Market Fund - Short Term (USD) IC-D	30/11/2015	02/12/2015	3.15%	$0.00
As One Corp	28/09/2015	02/12/2015	3.28%	JP¥13
Daidoh Ltd	28/09/2015	02/12/2015	6.33%	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	2.81%	JP¥25
FUJI Media Holdings Inc	28/09/2015	02/12/2015	5.34%	JP¥20
Invesco BulletShares 2025 Corporate Bond ETF	30/11/2015	02/12/2015	0.00%	$0.06
Kansai Paint Co Ltd	28/09/2015	02/12/2015	4.58%	JP¥10
Krosaki Harima Corp	28/09/2015	02/12/2015	0.00%	JP¥8
Nestle Malaysia Bhd	09/11/2015	02/12/2015	2.32%	MYR 0.65
Nitto Fuji Flour Milling Co Ltd	28/09/2015	02/12/2015	4.06%	JP¥15
Okamoto Industries Inc	28/09/2015	02/12/2015	2.13%	JP¥25
Principal Active High Yield ETF	25/11/2015	02/12/2015	0.00%	$0.09
Ricoh Leasing Co Ltd	28/09/2015	02/12/2015	3.07%	JP¥28
Tokyo Kiraboshi Financial Group Inc	28/09/2015	02/12/2015	1.48%	JP¥30
Tsuburaya Fields Holdings Inc	28/09/2015	02/12/2015	4.92%	JP¥13
UACJ Corp	28/09/2015	02/12/2015	1.73%	JP¥30
ZUKEN Inc	28/09/2015	02/12/2015	2.37%	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	1.28%	JP¥12
Asahi Broadcasting Group Holdings Corp	28/09/2015	02/12/2015	5.90%	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	3.49%	JP¥4
CT Monthly Extra Income Fund Retail Income	06/11/2015	02/12/2015	3.17%	£0.00
Daiichi Kigenso Kagaku-Kogyo Co Ltd	28/09/2015	02/12/2015	1.29%	JP¥4
Daiken Medical Co Ltd	28/09/2015	02/12/2015	4.70%	JP¥7
Daikoku Denki Co Ltd	28/09/2015	02/12/2015	4.75%	JP¥10
Elematec Corp	28/09/2015	02/12/2015	0.00%	JP¥20
EM Systems Co Ltd	28/09/2015	02/12/2015	7.71%	JP¥2
ENDO Lighting Corp	28/09/2015	02/12/2015	3.84%	JP¥25
Fidelity Corporate Bond ETF	25/11/2015	02/12/2015	0.00%	$0.14
Fidelity Limited Term Bond ETF	25/11/2015	02/12/2015	0.77%	$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	3.07%	JP¥10
FUJIKURA KASEI Co Ltd	28/09/2015	02/12/2015	2.15%	JP¥7
Grande Armee Investissement	30/11/2015	02/12/2015	0.00%	€2.00
Guocoland Malaysia Bhd	16/11/2015	02/12/2015	1.85%	MYR 0.02
H U Group Holdings Inc	28/09/2015	02/12/2015	3.99%	JP¥55
Heiwa Paper Co Ltd	28/09/2015	02/12/2015	2.59%	JP¥5
Hoshi Iryo-Sanki Co Ltd	28/09/2015	02/12/2015	1.96%	JP¥20
Icom Inc	28/09/2015	02/12/2015	2.41%	JP¥18
IR Japan Holdings Ltd	28/09/2015	02/12/2015	4.19%	JP¥5
Ishihara Chemical Co Ltd	28/09/2015	02/12/2015	1.69%	JP¥8
Japan Electronic Materials Corp	28/09/2015	02/12/2015	0.99%	JP¥7
Katana Capital	30/10/2015	02/12/2015	1.49%	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	3.33%	JP¥5
Kyoto Tool Co Ltd	28/09/2015	02/12/2015	3.67%	JP¥30
Mitake Information Corp	20/10/2015	02/12/2015	7.13%	NT$0.95
Mitani Sangyo Co Ltd	28/09/2015	02/12/2015	2.01%	JP¥3
Mito Securities Co Ltd	28/09/2015	02/12/2015	8.51%	JP¥6
NCD Co Ltd	28/09/2015	02/12/2015	4.99%	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	5.81%	JP¥25
Nippon Kodoshi Corp	28/09/2015	02/12/2015	1.31%	JP¥9
Nippon Steel Trading Corp	28/09/2015	02/12/2015	0.67%	JP¥8
NS Solutions Corp	28/09/2015	02/12/2015	2.43%	JP¥11
NSW Inc	28/09/2015	02/12/2015	4.90%	JP¥15
Ocean System Corp	28/09/2015	02/12/2015	1.36%	JP¥6
Paramount Bed Holdings Co Ltd	28/09/2015	02/12/2015	0.00%	JP¥18
R.C. Core Co Ltd	28/09/2015	02/12/2015	0.00%	JP¥22
Round One Corp	28/09/2015	02/12/2015	2.17%	JP¥3
Sanyodo Holdings Inc	28/09/2015	02/12/2015	0.00%	JP¥4
Seikagaku Corp	28/09/2015	02/12/2015	3.79%	JP¥13
Septeni Holdings Co Ltd	28/09/2015	02/12/2015	3.29%	JP¥3
Softcreate Holdings Corp	28/09/2015	02/12/2015	3.96%	JP¥5
Sugimura Warehouse Co Ltd	28/09/2015	02/12/2015	1.46%	JP¥3
Sumitomo Densetsu Co Ltd	28/09/2015	02/12/2015	1.73%	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	4.86%	JP¥4
Tigers Polymer Corp	28/09/2015	02/12/2015	3.99%	JP¥7
Toa Corporation (Electric Appliances)	28/09/2015	02/12/2015	6.99%	JP¥10
TOIN Corp	28/09/2015	02/12/2015	1.90%	JP¥5
Tokyo Energy & Systems Inc	28/09/2015	02/12/2015	2.64%	JP¥9
TOKYO PRINTING INK MFG Co Ltd	28/09/2015	02/12/2015	5.89%	JP¥30
Tonami Holdings Co Ltd	28/09/2015	02/12/2015	0.00%	JP¥44,997,750
TPI Triunfo Participacoes e Investimentos SA	04/05/2015	02/12/2015	0.00%	R$0.68
TPI Triunfo Participacoes e Investimentos SA	08/10/2015	02/12/2015	0.00%	R$0.23
Tsukishima Holdings Co Ltd	28/09/2015	02/12/2015	3.16%	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	3.63%	JP¥7
Zenrin Co Ltd	28/09/2015	02/12/2015	4.97%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount

United Parcel Service Inc

12/11/2015

02/12/2015

6.43%

$0.73

ITOCHU Corp

28/09/2015

02/12/2015

2.27%

JP¥5

Marubeni Corp

28/09/2015

02/12/2015

2.17%

JP¥11

Xylem Inc

02/11/2015

02/12/2015

1.58%

$0.14

Mitsui & Co Ltd

28/09/2015

02/12/2015

2.32%

JP¥16

Global X NASDAQ 100 Covered Call ETF

25/11/2015

02/12/2015

11.91%

$0.18

Tokio Marine Holdings Inc

28/09/2015

02/12/2015

3.37%

JP¥18

Equinor ASA ADR

12/11/2015

02/12/2015

4.12%

$0.22

Bunge Global SA

12/11/2015

02/12/2015

2.40%

$0.38

Global X S&P 500 Covered Call ETF

25/11/2015

02/12/2015

10.53%

$0.08

CNA Financial Corp

12/11/2015

02/12/2015

3.29%

$0.25

Fujikura Ltd

28/09/2015

02/12/2015

0.80%

JP¥4

WestRock Co

17/11/2015

02/12/2015

0.00%

$0.38

Mitsubishi Electric Corp

28/09/2015

02/12/2015

0.93%

JP¥9

TDK Corp

28/09/2015

02/12/2015

1.09%

JP¥4

Regency Centers Corp

16/11/2015

02/12/2015

3.91%

$0.49

FUJIFILM Holdings Corp

28/09/2015

02/12/2015

2.36%

JP¥11

Ormat Technologies Inc

16/11/2015

02/12/2015

0.35%

$0.06

Sysmex Corp

28/09/2015

02/12/2015

2.86%

JP¥8

Mitsubishi Chemical Group Corp

28/09/2015

02/12/2015

2.84%

JP¥7

Sino Land Co Ltd

27/10/2015

02/12/2015

4.93%

HK$0.38

Mitsubishi Motors Corp

28/09/2015

02/12/2015

2.49%

JP¥8

Daicel Corp

28/09/2015

02/12/2015

4.41%

JP¥13

Kajima Corp

28/09/2015

02/12/2015

2.61%

JP¥6

Willis Towers Watson PLC

16/11/2015

02/12/2015

1.51%

$0.31

Tosoh Corp

28/09/2015

02/12/2015

3.72%

JP¥14

Banco do Brasil SA BB Brasil

24/11/2015

02/12/2015

4.24%

R$0.09

Mitsui Chemicals Inc

28/09/2015

02/12/2015

3.35%

JP¥10

Obayashi Corp

28/09/2015

02/12/2015

2.75%

JP¥5

ORIX Corp

28/09/2015

02/12/2015

2.66%

JP¥22

Sumitomo Chemical Co Ltd

28/09/2015

02/12/2015

2.51%

JP¥8

Greenbrier Companies Inc

06/11/2015

02/12/2015

2.86%

$0.20

OMRON Corp

28/09/2015

02/12/2015

1.88%

JP¥34

Sumitomo Mitsui Trust Group Inc

28/09/2015

02/12/2015

3.67%

JP¥33

Mitsui Fudosan Co Ltd

28/09/2015

02/12/2015

2.30%

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

2.46%

JP¥25

Mitsubishi Estate Co Ltd

28/09/2015

02/12/2015

1.13%

JP¥7

Nippon Paint Holdings Co Ltd

28/09/2015

02/12/2015

1.51%

JP¥3

Shimizu Corp

28/09/2015

02/12/2015

1.03%

JP¥5

Clere AG

01/12/2015

02/12/2015

0.00%

€11.00

Japan Petroleum Exploration Co Ltd

28/09/2015

02/12/2015

3.54%

JP¥1

Assured Guaranty Ltd

16/11/2015

02/12/2015

2.04%

$0.12

Home BancShares Inc

06/11/2015

02/12/2015

3.17%

$0.15

SKY Perfect JSAT Corp

28/09/2015

02/12/2015

0.98%

JP¥7

Taiheiyo Cement Corp

28/09/2015

02/12/2015

2.58%

JP¥30

Allient Inc

16/11/2015

02/12/2015

0.22%

$0.03

Keisei Electric Railway Co Ltd

28/09/2015

02/12/2015

1.96%

JP¥2

Amano Corp

28/09/2015

02/12/2015

5.34%

JP¥20

Fidelity Total Bond ETF

25/11/2015

02/12/2015

1.17%

$0.13

Invesco Emerging Markets ex-China Equity Fund A Annual Distribution

01/12/2015

02/12/2015

0.80%

$0.03

Nippon Express Co Ltd

28/09/2015

02/12/2015

0.00%

JP¥50

Nisshin Oillio Group Ltd

28/09/2015

02/12/2015

3.96%

JP¥25

Systena Corp

28/09/2015

02/12/2015

3.81%

JP¥1

Takasago International Corp

28/09/2015

02/12/2015

4.63%

JP¥4

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

Press Kogyo Co Ltd

28/09/2015

02/12/2015

5.18%

JP¥5

Tobu Railway Co Ltd

28/09/2015

02/12/2015

2.76%

JP¥15

Fuyo General Lease Co Ltd

28/09/2015

02/12/2015

3.74%

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

2.44%

JP¥15

Kureha Corp

28/09/2015

02/12/2015

5.53%

JP¥18

Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units

01/12/2015

02/12/2015

3.95%

€1.73

Ohsho Food Service Corp

28/09/2015

02/12/2015

2.08%

JP¥20

Riken Technos Corp

28/09/2015

02/12/2015

3.96%

JP¥5

Shibaura Machine Co Ltd

28/09/2015

02/12/2015

3.31%

JP¥30

Tachi-S Co Ltd

28/09/2015

02/12/2015

4.77%

JP¥8

Tamura Corp

28/09/2015

02/12/2015

1.15%

JP¥3

Teikoku Corp

28/09/2015

02/12/2015

4.62%

JP¥7

TOCALO Co Ltd

28/09/2015

02/12/2015

2.87%

JP¥9

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

30/11/2015

02/12/2015

3.15%

$0.00

As One Corp

28/09/2015

02/12/2015

3.28%

JP¥13

Daidoh Ltd

28/09/2015

02/12/2015

6.33%

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

2.81%

JP¥25

FUJI Media Holdings Inc

28/09/2015

02/12/2015

5.34%

JP¥20

Invesco BulletShares 2025 Corporate Bond ETF

30/11/2015

02/12/2015

0.00%

$0.06

Kansai Paint Co Ltd

28/09/2015

02/12/2015

4.58%

JP¥10

Krosaki Harima Corp

28/09/2015

02/12/2015

0.00%

JP¥8

Nestle Malaysia Bhd

09/11/2015

02/12/2015

2.32%

MYR 0.65

Nitto Fuji Flour Milling Co Ltd

28/09/2015

02/12/2015

4.06%

JP¥15

Okamoto Industries Inc

28/09/2015

02/12/2015

2.13%

JP¥25

Principal Active High Yield ETF

25/11/2015

02/12/2015

0.00%

$0.09

Ricoh Leasing Co Ltd

28/09/2015

02/12/2015

3.07%

JP¥28

Tokyo Kiraboshi Financial Group Inc

28/09/2015

02/12/2015

1.48%

JP¥30

Tsuburaya Fields Holdings Inc

28/09/2015

02/12/2015

4.92%

JP¥13

UACJ Corp

28/09/2015

02/12/2015

1.73%

JP¥30

ZUKEN Inc

28/09/2015

02/12/2015

2.37%

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

1.28%

JP¥12

Asahi Broadcasting Group Holdings Corp

28/09/2015

02/12/2015

5.90%

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

3.49%

JP¥4

CT Monthly Extra Income Fund Retail Income

06/11/2015

02/12/2015

3.17%

£0.00

Daiichi Kigenso Kagaku-Kogyo Co Ltd

28/09/2015

02/12/2015

1.29%

JP¥4

Daiken Medical Co Ltd

28/09/2015

02/12/2015

4.70%

JP¥7

Daikoku Denki Co Ltd

28/09/2015

02/12/2015

4.75%

JP¥10

Elematec Corp

28/09/2015

02/12/2015

0.00%

JP¥20

EM Systems Co Ltd

28/09/2015

02/12/2015

7.71%

JP¥2

ENDO Lighting Corp

28/09/2015

02/12/2015

3.84%

JP¥25

Fidelity Corporate Bond ETF

25/11/2015

02/12/2015

0.00%

$0.14

Fidelity Limited Term Bond ETF

25/11/2015

02/12/2015

0.77%

$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

3.07%

JP¥10

FUJIKURA KASEI Co Ltd

28/09/2015

02/12/2015

2.15%

JP¥7

Grande Armee Investissement

30/11/2015

02/12/2015

0.00%

€2.00

Guocoland Malaysia Bhd

16/11/2015

02/12/2015

1.85%

MYR 0.02

H U Group Holdings Inc

28/09/2015

02/12/2015

3.99%

JP¥55

Heiwa Paper Co Ltd

28/09/2015

02/12/2015

2.59%

JP¥5

Hoshi Iryo-Sanki Co Ltd

28/09/2015

02/12/2015

1.96%

JP¥20

Icom Inc

28/09/2015

02/12/2015

2.41%

JP¥18

IR Japan Holdings Ltd

28/09/2015

02/12/2015

4.19%

JP¥5

Ishihara Chemical Co Ltd

28/09/2015

02/12/2015

1.69%

JP¥8

Japan Electronic Materials Corp

28/09/2015

02/12/2015

0.99%

JP¥7

Katana Capital

30/10/2015

02/12/2015

1.49%

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

3.33%

JP¥5

Kyoto Tool Co Ltd

28/09/2015

02/12/2015

3.67%

JP¥30

Mitake Information Corp

20/10/2015

02/12/2015

7.13%

NT$0.95

Mitani Sangyo Co Ltd

28/09/2015

02/12/2015

2.01%

JP¥3

Mito Securities Co Ltd

28/09/2015

02/12/2015

8.51%

JP¥6

NCD Co Ltd

28/09/2015

02/12/2015

4.99%

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

5.81%

JP¥25

Nippon Kodoshi Corp

28/09/2015

02/12/2015

1.31%

JP¥9

Nippon Steel Trading Corp

28/09/2015

02/12/2015

0.67%

JP¥8

NS Solutions Corp

28/09/2015

02/12/2015

2.43%

JP¥11

NSW Inc

28/09/2015

02/12/2015

4.90%

JP¥15

Ocean System Corp

28/09/2015

02/12/2015

1.36%

JP¥6

Paramount Bed Holdings Co Ltd

28/09/2015

02/12/2015

0.00%

JP¥18

R.C. Core Co Ltd

28/09/2015

02/12/2015

0.00%

JP¥22

Round One Corp

28/09/2015

02/12/2015

2.17%

JP¥3

Sanyodo Holdings Inc

28/09/2015

02/12/2015

0.00%

JP¥4

Seikagaku Corp

28/09/2015

02/12/2015

3.79%

JP¥13

Septeni Holdings Co Ltd

28/09/2015

02/12/2015

3.29%

JP¥3

Softcreate Holdings Corp

28/09/2015

02/12/2015

3.96%

JP¥5

Sugimura Warehouse Co Ltd

28/09/2015

02/12/2015

1.46%

JP¥3

Sumitomo Densetsu Co Ltd

28/09/2015

02/12/2015

1.73%

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

4.86%

JP¥4

Tigers Polymer Corp

28/09/2015

02/12/2015

3.99%

JP¥7

Toa Corporation (Electric Appliances)

28/09/2015

02/12/2015

6.99%

JP¥10

TOIN Corp

28/09/2015

02/12/2015

1.90%

JP¥5

Tokyo Energy & Systems Inc

28/09/2015

02/12/2015

2.64%

JP¥9

TOKYO PRINTING INK MFG Co Ltd

28/09/2015

02/12/2015

5.89%

JP¥30

Tonami Holdings Co Ltd

28/09/2015

02/12/2015

0.00%

JP¥44,997,750

TPI Triunfo Participacoes e Investimentos SA

04/05/2015

02/12/2015

0.00%

R$0.68

TPI Triunfo Participacoes e Investimentos SA

08/10/2015

02/12/2015

0.00%

R$0.23

Tsukishima Holdings Co Ltd

28/09/2015

02/12/2015

3.16%

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

3.63%

JP¥7

Zenrin Co Ltd

28/09/2015

02/12/2015

4.97%

JP¥10

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All 157 dividends with pay date on 02 December 2015

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