Calendario de dividendos de 04 de diciembre de 2012

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El 04 de diciembre de 2012 200 valores pagan dividendo.

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Todos los 200 dividendos con fecha de pago el 04 de diciembre de 2012

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Pfizer Inc	07/11/2012	04/12/2012	6,91 %	0,22 $
Lvmh Moet Hennessy Louis Vuitton SE	29/11/2012	04/12/2012	2,75 %	1,10 €
Visa Inc	14/11/2012	04/12/2012	0,82 %	0,08 $
Daikin Industries Ltd	26/09/2012	04/12/2012	1,47 %	18 JPY
Conagra Brands Inc	29/10/2012	04/12/2012	4,74 %	0,25 $
Tractor Supply Co	15/11/2012	04/12/2012	3,32 %	0,02 $
Tokio Marine Holdings Inc	26/09/2012	04/12/2012	3,45 %	9 JPY
PACCAR Inc	14/11/2012	04/12/2012	2,15 %	0,13 $
Highwoods Properties Inc	07/11/2012	04/12/2012	6,15 %	0,43 $
Christian Dior SE	29/11/2012	04/12/2012	3,46 %	1,10 €
Sumitomo Mitsui Financial Group Inc	26/09/2012	04/12/2012	1,90 %	17 JPY
Mitsubishi Electric Corp	26/09/2012	04/12/2012	1,07 %	5 JPY
TDK Corp	26/09/2012	04/12/2012	1,44 %	3 JPY
Ajinomoto Co Inc	26/09/2012	04/12/2012	1,04 %	4 JPY
Sojitz Corp	26/09/2012	04/12/2012	3,06 %	8 JPY
East Japan Railway Co	26/09/2012	04/12/2012	2,35 %	20 JPY
FUJIFILM Holdings Corp	26/09/2012	04/12/2012	2,34 %	7 JPY
LeMaitre Vascular Inc	16/11/2012	04/12/2012	1,10 %	0,03 $
Honda Motor Co Ltd ADR	25/09/2012	04/12/2012	4,65 %	0,23 $
Yamaha Corp	26/09/2012	04/12/2012	2,20 %	2 JPY
Mitsubishi Chemical Group Corp	26/09/2012	04/12/2012	2,66 %	6 JPY
STMicroelectronics NV ADR	26/11/2012	04/12/2012	0,54 %	0,09 $
Subaru Corp	26/09/2012	04/12/2012	4,45 %	5 JPY
Daicel Corp	26/09/2012	04/12/2012	4,05 %	5 JPY
Ebara Corp	26/09/2012	04/12/2012	1,07 %	3 JPY
Kajima Corp	26/09/2012	04/12/2012	2,96 %	5 JPY
Obayashi Corp	26/09/2012	04/12/2012	3,09 %	4 JPY
Tosoh Corp	26/09/2012	04/12/2012	3,55 %	6 JPY
Cementos Pacasmayo SAA ADR	08/11/2012	04/12/2012	5,16 %	0,15 $
Cementos Pacasmayo SAA ADR	09/11/2012	04/12/2012	5,16 %	0,15 $
Sprott Inc	20/11/2012	04/12/2012	1,75 %	0,30 CAD
SMC Corp	26/09/2012	04/12/2012	1,38 %	70 JPY
Mitsui Chemicals Inc	26/09/2012	04/12/2012	3,39 %	8 JPY
Shiseido Co Ltd	26/09/2012	04/12/2012	1,96 %	25 JPY
Sumitomo Mitsui Trust Group Inc	26/09/2012	04/12/2012	3,29 %	27 JPY
Citizen Watch Co Ltd	26/09/2012	04/12/2012	2,16 %	5 JPY
Mitsui Fudosan Co Ltd	26/09/2012	04/12/2012	2,36 %	4 JPY
The Timken Co	21/11/2012	04/12/2012	1,01 %	0,23 $
Marui Group Co Ltd	26/09/2012	04/12/2012	4,68 %	7 JPY
Materion Corp	14/11/2012	04/12/2012	0,23 %	0,08 $
NSK Ltd	26/09/2012	04/12/2012	3,01 %	6 JPY
Taisei Corp	26/09/2012	04/12/2012	2,85 %	13 JPY
First Eagle Amundi International Fund Class AE-QD Shares	30/11/2012	04/12/2012	0,00 %	1,04 €
Sanwa Holdings Corp	26/09/2012	04/12/2012	3,92 %	5 JPY
Hitachi Ltd ADR	26/09/2012	04/12/2012	1,15 %	0,07 $
Mitsubishi Estate Co Ltd	26/09/2012	04/12/2012	1,13 %	6 JPY
Shimizu Corp	26/09/2012	04/12/2012	1,15 %	4 JPY
SKY Perfect JSAT Corp	26/09/2012	04/12/2012	2,21 %	6 JPY
Adeka Corp	26/09/2012	04/12/2012	2,91 %	11 JPY
Japan Petroleum Exploration Co Ltd	26/09/2012	04/12/2012	3,75 %	1 JPY
Keisei Electric Railway Co Ltd	26/09/2012	04/12/2012	1,68 %	2 JPY
NOK Corp	26/09/2012	04/12/2012	4,33 %	10 JPY
Pernod Ricard SA ADR	08/11/2012	04/12/2012	7,93 %	0,22 $
Sumitomo Realty & Development Co Ltd	26/09/2012	04/12/2012	1,36 %	5 JPY
Daido Steel Co Ltd	26/09/2012	04/12/2012	2,08 %	6 JPY
Sakai Chemical Industry Co Ltd	26/09/2012	04/12/2012	4,23 %	20 JPY
Shimadzu Corp	26/09/2012	04/12/2012	1,84 %	5 JPY
Amano Corp	26/09/2012	04/12/2012	5,22 %	13 JPY
Kaken Pharmaceutical Co Ltd	26/09/2012	04/12/2012	4,88 %	44 JPY
Kemper Corp	15/11/2012	04/12/2012	4,65 %	0,24 $
Nisshin Oillio Group Ltd	26/09/2012	04/12/2012	3,07 %	25 JPY
Systena Corp	26/09/2012	04/12/2012	4,03 %	1 JPY
First Eagle Amundi International Fund Class AHE-QD Shares	30/11/2012	04/12/2012	4,41 %	0,94 €
Senko Group Holdings Co Ltd	26/09/2012	04/12/2012	2,44 %	7 JPY
Takasago International Corp	26/09/2012	04/12/2012	4,33 %	20 JPY
Zensho Holdings Co Ltd	26/09/2012	04/12/2012	0,87 %	8 JPY
Azbil Corp	26/09/2012	04/12/2012	2,72 %	4 JPY
Biprogy Inc	26/09/2012	04/12/2012	3,26 %	5 JPY
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	03/12/2012	04/12/2012	0,82 %	0,13 $
Musashi Seimitsu Industry Co Ltd	26/09/2012	04/12/2012	1,25 %	10 JPY
Nippn Corp	26/09/2012	04/12/2012	2,54 %	10 JPY
Sinko Industries Ltd	26/09/2012	04/12/2012	4,33 %	2 JPY
Sumitomo Warehouse Co Ltd	26/09/2012	04/12/2012	2,69 %	11 JPY
Tadano Ltd	26/09/2012	04/12/2012	4,96 %	5 JPY
Tamura Corp	26/09/2012	04/12/2012	1,43 %	3 JPY
Tobu Railway Co Ltd	26/09/2012	04/12/2012	2,66 %	15 JPY
Topre Corp	26/09/2012	04/12/2012	4,39 %	8 JPY
Aiphone Co Ltd	26/09/2012	04/12/2012	4,63 %	10 JPY
Daihen Corp	26/09/2012	04/12/2012	1,53 %	18 JPY
Fuyo General Lease Co Ltd	26/09/2012	04/12/2012	3,57 %	12 JPY
ITOCHU-SHOKUHIN Co Ltd	26/09/2012	04/12/2012	0,00 %	34 JPY
Japan Aviation Electronics Industry Ltd	26/09/2012	04/12/2012	2,43 %	5 JPY
Kanefusa Corp	26/09/2012	04/12/2012	3,64 %	8 JPY
Kansai Paint Co Ltd	26/09/2012	04/12/2012	4,10 %	6 JPY
Kureha Corp	26/09/2012	04/12/2012	5,06 %	17 JPY
Mitsuboshi Belting Ltd	26/09/2012	04/12/2012	4,67 %	14 JPY
Muto Seiko Co	26/09/2012	04/12/2012	4,89 %	9 JPY
Nikkiso Co Ltd	26/09/2012	04/12/2012	1,10 %	6 JPY
Nissin Shoji Co Ltd	26/09/2012	04/12/2012	0,96 %	9 JPY
Shibaura Machine Co Ltd	26/09/2012	04/12/2012	3,16 %	23 JPY
Tachibana Eletech Co Ltd	26/09/2012	04/12/2012	2,98 %	8 JPY
Teikoku Corp	26/09/2012	04/12/2012	4,47 %	6 JPY
Top-Fonds IV Der Planende A	03/12/2012	04/12/2012	2,12 %	3,10 €
Topy Industries Ltd	26/09/2012	04/12/2012	5,15 %	20 JPY
TPR Co Ltd	26/09/2012	04/12/2012	5,52 %	12 JPY
Tsubakimoto Kogyo Co Ltd	26/09/2012	04/12/2012	3,43 %	8 JPY
Amundi Money Market Fund - Short Term (USD) IC-D	30/11/2012	04/12/2012	3,18 %	0,00 $
As One Corp	26/09/2012	04/12/2012	2,78 %	8 JPY
Aval Data Corp	26/09/2012	04/12/2012	3,07 %	5 JPY
Daidoh Ltd	26/09/2012	04/12/2012	6,66 %	10 JPY
Foster Electric Co Ltd	26/09/2012	04/12/2012	2,99 %	10 JPY
FUJI Media Holdings Inc	26/09/2012	04/12/2012	12,21 %	22 JPY
Glomac Bhd	26/11/2012	04/12/2012	9,38 %	0,03 MYR
Hakuhodo DY Holdings Inc	26/09/2012	04/12/2012	2,59 %	4 JPY
Heian Ceremony Service Co Ltd	26/09/2012	04/12/2012	0,00 %	9 JPY
Hirose Electric Co Ltd	26/09/2012	04/12/2012	1,84 %	58 JPY
Kyosan Electric Manufacturing Co Ltd	26/09/2012	04/12/2012	2,98 %	5 JPY
Mimaki Engineering Co Ltd	26/09/2012	04/12/2012	2,49 %	2 JPY
Nippon Sharyo Ltd	26/09/2012	04/12/2012	1,50 %	25 JPY
Nissei ASB Machine Co Ltd	26/09/2012	04/12/2012	2,17 %	20 JPY
Nitto Fuji Flour Milling Co Ltd	26/09/2012	04/12/2012	3,83 %	19 JPY
Okamoto Industries Inc	26/09/2012	04/12/2012	2,18 %	19 JPY
Tsumura & Co	26/09/2012	04/12/2012	5,02 %	30 JPY
UNITED Inc	26/09/2012	04/12/2012	4,41 %	1 JPY
ZUKEN Inc	26/09/2012	04/12/2012	2,18 %	7 JPY
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	1,91 %	8 JPY
Artnature Inc	26/09/2012	04/12/2012	3,73 %	13 JPY
Central Automotive Products Ltd	26/09/2012	04/12/2012	3,75 %	4 JPY
Daiichi Kigenso Kagaku-Kogyo Co Ltd	26/09/2012	04/12/2012	1,51 %	1 JPY
Daikoku Denki Co Ltd	26/09/2012	04/12/2012	4,20 %	20 JPY
Daishinku Corp	26/09/2012	04/12/2012	3,69 %	3 JPY
DMW Corp	26/09/2012	04/12/2012	4,37 %	20 JPY
Eagle Industry Co Ltd	26/09/2012	04/12/2012	4,90 %	7 JPY
ENDO Lighting Corp	26/09/2012	04/12/2012	4,14 %	20 JPY
Fukuyama Transporting Co Ltd	26/09/2012	04/12/2012	1,33 %	25 JPY
H U Group Holdings Inc	26/09/2012	04/12/2012	3,80 %	37 JPY
Harima Chemicals Group Inc	26/09/2012	04/12/2012	4,01 %	7 JPY
Hiraki Co Ltd	26/09/2012	04/12/2012	2,82 %	10 JPY
HLS Therapeutics Inc	16/11/2012	04/12/2012	0,00 %	0,26 CAD
Ichikawa Co Ltd	26/09/2012	04/12/2012	2,89 %	10 JPY
Icom Inc	26/09/2012	04/12/2012	2,27 %	10 JPY
Imperial Hotel Ltd	26/09/2012	04/12/2012	0,79 %	3 JPY
Ishihara Chemical Co Ltd	26/09/2012	04/12/2012	1,59 %	8 JPY
Jasmine Technology Solution PCL	16/11/2012	04/12/2012	0,00 %	0,05 ฿
JSP Corp	26/09/2012	04/12/2012	4,01 %	15 JPY
Kameda Seika Co Ltd	26/09/2012	04/12/2012	1,77 %	11 JPY
Kanematsu Electronics Ltd	26/09/2012	04/12/2012	0,00 %	20 JPY
Kanemi Co Ltd	26/09/2012	04/12/2012	0,95 %	25 JPY
Kato Works Co Ltd	26/09/2012	04/12/2012	5,34 %	20 JPY
Kyokuto Kaihatsu Kogyo Co Ltd	26/09/2012	04/12/2012	6,00 %	6 JPY
Kyoritsu Printing Co Ltd	26/09/2012	04/12/2012	0,00 %	4 JPY
Kyoto Kimono Yuzen Holdings Co Ltd	26/09/2012	04/12/2012	3,06 %	12 JPY
Lam Soon (Hong Kong) Ltd	22/11/2012	04/12/2012	5,59 %	0,08 HKD
Maruwn Corp	26/09/2012	04/12/2012	0,00 %	3 JPY
MEC Co Ltd	26/09/2012	04/12/2012	3,11 %	4 JPY
Mitani Sangyo Co Ltd	26/09/2012	04/12/2012	1,99 %	3 JPY
Mitsui DM Sugar Co Ltd	26/09/2012	04/12/2012	3,86 %	15 JPY
Nac Co Ltd	26/09/2012	04/12/2012	4,13 %	8 JPY
NCD Co Ltd	26/09/2012	04/12/2012	4,86 %	5 JPY
NEC Networks & System Integration Corp	26/09/2012	04/12/2012	0,00 %	6 JPY
Nichicon Corp	26/09/2012	04/12/2012	1,20 %	8 JPY
Nihon Chouzai Co Ltd	26/09/2012	04/12/2012	0,00 %	9 JPY
Nihon Kagaku Sangyo Co Ltd	26/09/2012	04/12/2012	4,47 %	8 JPY
Nippon Kanzai Holdings Co Ltd	26/09/2012	04/12/2012	1,94 %	10 JPY
Nippon Kodoshi Corp	26/09/2012	04/12/2012	1,51 %	9 JPY
NS Solutions Corp	26/09/2012	04/12/2012	2,54 %	5 JPY
NSW Inc	26/09/2012	04/12/2012	4,93 %	8 JPY
Ocean System Corp	26/09/2012	04/12/2012	1,46 %	6 JPY
Paramount Bed Holdings Co Ltd	26/09/2012	04/12/2012	0,00 %	10 JPY
R.C. Core Co Ltd	26/09/2012	04/12/2012	0,00 %	14 JPY
Rasa Corp	26/09/2012	04/12/2012	4,74 %	8 JPY
Round One Corp	26/09/2012	04/12/2012	1,62 %	3 JPY
Ryosan Co Ltd	26/09/2012	04/12/2012	0,00 %	30 JPY
Sakai Moving Service Co Ltd	26/09/2012	04/12/2012	3,36 %	8 JPY
Sakai Trading Co Ltd	26/09/2012	04/12/2012	0,00 %	20 JPY
San-Ai Obbli Co Ltd	26/09/2012	04/12/2012	4,39 %	7 JPY
Sanyo Special Steel Co Ltd	26/09/2012	04/12/2012	0,00 %	10 JPY
Sato Foods Industries Co Ltd	26/09/2012	04/12/2012	1,72 %	15 JPY
Satoh & Co Ltd	26/09/2012	04/12/2012	2,20 %	12 JPY
Scott Technology Ltd	21/11/2012	04/12/2012	3,20 %	0,06 NZD
Seikagaku Corp	26/09/2012	04/12/2012	4,05 %	13 JPY
Seiko PMC Corp	26/09/2012	04/12/2012	0,00 %	6 JPY
Shin-Keisei Electric Railway Co Ltd	26/09/2012	04/12/2012	0,00 %	13 JPY
Softcreate Holdings Corp	26/09/2012	04/12/2012	3,41 %	3 JPY
Starts Corp Inc	26/09/2012	04/12/2012	3,41 %	10 JPY
Sugimura Warehouse Co Ltd	26/09/2012	04/12/2012	1,50 %	3 JPY
Sumitomo Densetsu Co Ltd	26/09/2012	04/12/2012	0,00 %	6 JPY
Sun Messe Co Ltd	26/09/2012	04/12/2012	2,55 %	3 JPY
Takachiho Koheki Co Ltd	26/09/2012	04/12/2012	3,72 %	6 JPY
Techino Associe Co Ltd	26/09/2012	04/12/2012	0,00 %	8 JPY
Tigers Polymer Corp	26/09/2012	04/12/2012	3,70 %	4 JPY
Toa Corporation (Electric Appliances)	26/09/2012	04/12/2012	6,66 %	10 JPY
TOIN Corp	26/09/2012	04/12/2012	0,00 %	5 JPY
Tokyo Energy & Systems Inc	26/09/2012	04/12/2012	3,57 %	8 JPY
TOKYO PRINTING INK MFG Co Ltd	26/09/2012	04/12/2012	5,67 %	30 JPY
Twinbird Corp	21/09/2012	04/12/2012	1,88 %	3 JPY
Yaizu Suisankagaku Industry Co Ltd	26/09/2012	04/12/2012	0,00 %	14.302.060 JPY
Zenrin Co Ltd	26/09/2012	04/12/2012	4,82 %	10 JPY
Zeria Pharmaceutical Co Ltd	26/09/2012	04/12/2012	2,42 %	12 JPY
Corona Corp	26/09/2012	04/12/2012	2,73 %	13 JPY
Fuji Oozx Inc	26/09/2012	04/12/2012	3,09 %	10 JPY
FUJIKURA KASEI Co Ltd	26/09/2012	04/12/2012	2,29 %	7 JPY
Gurunavi Inc	26/09/2012	04/12/2012	0,00 %	5 JPY
HOKUETSU METAL Co Ltd	26/09/2012	04/12/2012	0,00 %	10 JPY
Makiya Co Ltd	26/09/2012	04/12/2012	2,61 %	8 JPY
Nihon Plast Co Ltd	26/09/2012	04/12/2012	12,53 %	5 JPY
Sanyodo Holdings Inc	26/09/2012	04/12/2012	0,00 %	4 JPY
Shin Nippon Air Technologies Co Ltd	26/09/2012	04/12/2012	3,16 %	4 JPY
Tsuruya Co Ltd	26/09/2012	04/12/2012	1,71 %	8 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Pfizer Inc

07/11/2012

04/12/2012

6,91 %

0,22 $

Lvmh Moet Hennessy Louis Vuitton SE

29/11/2012

04/12/2012

2,75 %

1,10 €

Visa Inc

14/11/2012

04/12/2012

0,82 %

0,08 $

Daikin Industries Ltd

26/09/2012

04/12/2012

1,47 %

18 JPY

Conagra Brands Inc

29/10/2012

04/12/2012

4,74 %

0,25 $

Tractor Supply Co

15/11/2012

04/12/2012

3,32 %

0,02 $

Tokio Marine Holdings Inc

26/09/2012

04/12/2012

3,45 %

9 JPY

PACCAR Inc

14/11/2012

04/12/2012

2,15 %

0,13 $

Highwoods Properties Inc

07/11/2012

04/12/2012

6,15 %

0,43 $

Christian Dior SE

29/11/2012

04/12/2012

3,46 %

1,10 €

Sumitomo Mitsui Financial Group Inc

26/09/2012

04/12/2012

1,90 %

17 JPY

Mitsubishi Electric Corp

26/09/2012

04/12/2012

1,07 %

5 JPY

TDK Corp

26/09/2012

04/12/2012

1,44 %

3 JPY

Ajinomoto Co Inc

26/09/2012

04/12/2012

1,04 %

4 JPY

Sojitz Corp

26/09/2012

04/12/2012

3,06 %

8 JPY

East Japan Railway Co

26/09/2012

04/12/2012

2,35 %

20 JPY

FUJIFILM Holdings Corp

26/09/2012

04/12/2012

2,34 %

7 JPY

LeMaitre Vascular Inc

16/11/2012

04/12/2012

1,10 %

0,03 $

Honda Motor Co Ltd ADR

25/09/2012

04/12/2012

4,65 %

0,23 $

Yamaha Corp

26/09/2012

04/12/2012

2,20 %

2 JPY

Mitsubishi Chemical Group Corp

26/09/2012

04/12/2012

2,66 %

6 JPY

STMicroelectronics NV ADR

26/11/2012

04/12/2012

0,54 %

0,09 $

Subaru Corp

26/09/2012

04/12/2012

4,45 %

5 JPY

Daicel Corp

26/09/2012

04/12/2012

4,05 %

5 JPY

Ebara Corp

26/09/2012

04/12/2012

1,07 %

3 JPY

Kajima Corp

26/09/2012

04/12/2012

2,96 %

5 JPY

Obayashi Corp

26/09/2012

04/12/2012

3,09 %

4 JPY

Tosoh Corp

26/09/2012

04/12/2012

3,55 %

6 JPY

Cementos Pacasmayo SAA ADR

08/11/2012

04/12/2012

5,16 %

0,15 $

Cementos Pacasmayo SAA ADR

09/11/2012

04/12/2012

5,16 %

0,15 $

Sprott Inc

20/11/2012

04/12/2012

1,75 %

0,30 CAD

SMC Corp

26/09/2012

04/12/2012

1,38 %

70 JPY

Mitsui Chemicals Inc

26/09/2012

04/12/2012

3,39 %

8 JPY

Shiseido Co Ltd

26/09/2012

04/12/2012

1,96 %

25 JPY

Sumitomo Mitsui Trust Group Inc

26/09/2012

04/12/2012

3,29 %

27 JPY

Citizen Watch Co Ltd

26/09/2012

04/12/2012

2,16 %

5 JPY

Mitsui Fudosan Co Ltd

26/09/2012

04/12/2012

2,36 %

4 JPY

The Timken Co

21/11/2012

04/12/2012

1,01 %

0,23 $

Marui Group Co Ltd

26/09/2012

04/12/2012

4,68 %

7 JPY

Materion Corp

14/11/2012

04/12/2012

0,23 %

0,08 $

NSK Ltd

26/09/2012

04/12/2012

3,01 %

6 JPY

Taisei Corp

26/09/2012

04/12/2012

2,85 %

13 JPY

First Eagle Amundi International Fund Class AE-QD Shares

30/11/2012

04/12/2012

0,00 %

1,04 €

Sanwa Holdings Corp

26/09/2012

04/12/2012

3,92 %

5 JPY

Hitachi Ltd ADR

26/09/2012

04/12/2012

1,15 %

0,07 $

Mitsubishi Estate Co Ltd

26/09/2012

04/12/2012

1,13 %

6 JPY

Shimizu Corp

26/09/2012

04/12/2012

1,15 %

4 JPY

SKY Perfect JSAT Corp

26/09/2012

04/12/2012

2,21 %

6 JPY

Adeka Corp

26/09/2012

04/12/2012

2,91 %

11 JPY

Japan Petroleum Exploration Co Ltd

26/09/2012

04/12/2012

3,75 %

1 JPY

Keisei Electric Railway Co Ltd

26/09/2012

04/12/2012

1,68 %

2 JPY

NOK Corp

26/09/2012

04/12/2012

4,33 %

10 JPY

Pernod Ricard SA ADR

08/11/2012

04/12/2012

7,93 %

0,22 $

Sumitomo Realty & Development Co Ltd

26/09/2012

04/12/2012

1,36 %

5 JPY

Daido Steel Co Ltd

26/09/2012

04/12/2012

2,08 %

6 JPY

Sakai Chemical Industry Co Ltd

26/09/2012

04/12/2012

4,23 %

20 JPY

Shimadzu Corp

26/09/2012

04/12/2012

1,84 %

5 JPY

Amano Corp

26/09/2012

04/12/2012

5,22 %

13 JPY

Kaken Pharmaceutical Co Ltd

26/09/2012

04/12/2012

4,88 %

44 JPY

Kemper Corp

15/11/2012

04/12/2012

4,65 %

0,24 $

Nisshin Oillio Group Ltd

26/09/2012

04/12/2012

3,07 %

25 JPY

Systena Corp

26/09/2012

04/12/2012

4,03 %

1 JPY

First Eagle Amundi International Fund Class AHE-QD Shares

30/11/2012

04/12/2012

4,41 %

0,94 €

Senko Group Holdings Co Ltd

26/09/2012

04/12/2012

2,44 %

7 JPY

Takasago International Corp

26/09/2012

04/12/2012

4,33 %

20 JPY

Zensho Holdings Co Ltd

26/09/2012

04/12/2012

0,87 %

8 JPY

Azbil Corp

26/09/2012

04/12/2012

2,72 %

4 JPY

Biprogy Inc

26/09/2012

04/12/2012

3,26 %

5 JPY

Invesco Emerging Markets ex-China Equity Fund A Annual Distribution

03/12/2012

04/12/2012

0,82 %

0,13 $

Musashi Seimitsu Industry Co Ltd

26/09/2012

04/12/2012

1,25 %

10 JPY

Nippn Corp

26/09/2012

04/12/2012

2,54 %

10 JPY

Sinko Industries Ltd

26/09/2012

04/12/2012

4,33 %

2 JPY

Sumitomo Warehouse Co Ltd

26/09/2012

04/12/2012

2,69 %

11 JPY

Tadano Ltd

26/09/2012

04/12/2012

4,96 %

5 JPY

Tamura Corp

26/09/2012

04/12/2012

1,43 %

3 JPY

Tobu Railway Co Ltd

26/09/2012

04/12/2012

2,66 %

15 JPY

Topre Corp

26/09/2012

04/12/2012

4,39 %

8 JPY

Aiphone Co Ltd

26/09/2012

04/12/2012

4,63 %

10 JPY

Daihen Corp

26/09/2012

04/12/2012

1,53 %

18 JPY

Fuyo General Lease Co Ltd

26/09/2012

04/12/2012

3,57 %

12 JPY

ITOCHU-SHOKUHIN Co Ltd

26/09/2012

04/12/2012

0,00 %

34 JPY

Japan Aviation Electronics Industry Ltd

26/09/2012

04/12/2012

2,43 %

5 JPY

Kanefusa Corp

26/09/2012

04/12/2012

3,64 %

8 JPY

Kansai Paint Co Ltd

26/09/2012

04/12/2012

4,10 %

6 JPY

Kureha Corp

26/09/2012

04/12/2012

5,06 %

17 JPY

Mitsuboshi Belting Ltd

26/09/2012

04/12/2012

4,67 %

14 JPY

Muto Seiko Co

26/09/2012

04/12/2012

4,89 %

9 JPY

Nikkiso Co Ltd

26/09/2012

04/12/2012

1,10 %

6 JPY

Nissin Shoji Co Ltd

26/09/2012

04/12/2012

0,96 %

9 JPY

Shibaura Machine Co Ltd

26/09/2012

04/12/2012

3,16 %

23 JPY

Tachibana Eletech Co Ltd

26/09/2012

04/12/2012

2,98 %

8 JPY

Teikoku Corp

26/09/2012

04/12/2012

4,47 %

6 JPY

Top-Fonds IV Der Planende A

03/12/2012

04/12/2012

2,12 %

3,10 €

Topy Industries Ltd

26/09/2012

04/12/2012

5,15 %

20 JPY

TPR Co Ltd

26/09/2012

04/12/2012

5,52 %

12 JPY

Tsubakimoto Kogyo Co Ltd

26/09/2012

04/12/2012

3,43 %

8 JPY

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

30/11/2012

04/12/2012

3,18 %

0,00 $

As One Corp

26/09/2012

04/12/2012

2,78 %

8 JPY

Aval Data Corp

26/09/2012

04/12/2012

3,07 %

5 JPY

Daidoh Ltd

26/09/2012

04/12/2012

6,66 %

10 JPY

Foster Electric Co Ltd

26/09/2012

04/12/2012

2,99 %

10 JPY

FUJI Media Holdings Inc

26/09/2012

04/12/2012

12,21 %

22 JPY

Glomac Bhd

26/11/2012

04/12/2012

9,38 %

0,03 MYR

Hakuhodo DY Holdings Inc

26/09/2012

04/12/2012

2,59 %

4 JPY

Heian Ceremony Service Co Ltd

26/09/2012

04/12/2012

0,00 %

9 JPY

Hirose Electric Co Ltd

26/09/2012

04/12/2012

1,84 %

58 JPY

Kyosan Electric Manufacturing Co Ltd

26/09/2012

04/12/2012

2,98 %

5 JPY

Mimaki Engineering Co Ltd

26/09/2012

04/12/2012

2,49 %

2 JPY

Nippon Sharyo Ltd

26/09/2012

04/12/2012

1,50 %

25 JPY

Nissei ASB Machine Co Ltd

26/09/2012

04/12/2012

2,17 %

20 JPY

Nitto Fuji Flour Milling Co Ltd

26/09/2012

04/12/2012

3,83 %

19 JPY

Okamoto Industries Inc

26/09/2012

04/12/2012

2,18 %

19 JPY

Tsumura & Co

26/09/2012

04/12/2012

5,02 %

30 JPY

UNITED Inc

26/09/2012

04/12/2012

4,41 %

1 JPY

ZUKEN Inc

26/09/2012

04/12/2012

2,18 %

7 JPY

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

1,91 %

8 JPY

Artnature Inc

26/09/2012

04/12/2012

3,73 %

13 JPY

Central Automotive Products Ltd

26/09/2012

04/12/2012

3,75 %

4 JPY

Daiichi Kigenso Kagaku-Kogyo Co Ltd

26/09/2012

04/12/2012

1,51 %

1 JPY

Daikoku Denki Co Ltd

26/09/2012

04/12/2012

4,20 %

20 JPY

Daishinku Corp

26/09/2012

04/12/2012

3,69 %

3 JPY

DMW Corp

26/09/2012

04/12/2012

4,37 %

20 JPY

Eagle Industry Co Ltd

26/09/2012

04/12/2012

4,90 %

7 JPY

ENDO Lighting Corp

26/09/2012

04/12/2012

4,14 %

20 JPY

Fukuyama Transporting Co Ltd

26/09/2012

04/12/2012

1,33 %

25 JPY

H U Group Holdings Inc

26/09/2012

04/12/2012

3,80 %

37 JPY

Harima Chemicals Group Inc

26/09/2012

04/12/2012

4,01 %

7 JPY

Hiraki Co Ltd

26/09/2012

04/12/2012

2,82 %

10 JPY

HLS Therapeutics Inc

16/11/2012

04/12/2012

0,00 %

0,26 CAD

Ichikawa Co Ltd

26/09/2012

04/12/2012

2,89 %

10 JPY

Icom Inc

26/09/2012

04/12/2012

2,27 %

10 JPY

Imperial Hotel Ltd

26/09/2012

04/12/2012

0,79 %

3 JPY

Ishihara Chemical Co Ltd

26/09/2012

04/12/2012

1,59 %

8 JPY

Jasmine Technology Solution PCL

16/11/2012

04/12/2012

0,00 %

0,05 ฿

JSP Corp

26/09/2012

04/12/2012

4,01 %

15 JPY

Kameda Seika Co Ltd

26/09/2012

04/12/2012

1,77 %

11 JPY

Kanematsu Electronics Ltd

26/09/2012

04/12/2012

0,00 %

20 JPY

Kanemi Co Ltd

26/09/2012

04/12/2012

0,95 %

25 JPY

Kato Works Co Ltd

26/09/2012

04/12/2012

5,34 %

20 JPY

Kyokuto Kaihatsu Kogyo Co Ltd

26/09/2012

04/12/2012

6,00 %

6 JPY

Kyoritsu Printing Co Ltd

26/09/2012

04/12/2012

0,00 %

4 JPY

Kyoto Kimono Yuzen Holdings Co Ltd

26/09/2012

04/12/2012

3,06 %

12 JPY

Lam Soon (Hong Kong) Ltd

22/11/2012

04/12/2012

5,59 %

0,08 HKD

Maruwn Corp

26/09/2012

04/12/2012

0,00 %

3 JPY

MEC Co Ltd

26/09/2012

04/12/2012

3,11 %

4 JPY

Mitani Sangyo Co Ltd

26/09/2012

04/12/2012

1,99 %

3 JPY

Mitsui DM Sugar Co Ltd

26/09/2012

04/12/2012

3,86 %

15 JPY

Nac Co Ltd

26/09/2012

04/12/2012

4,13 %

8 JPY

NCD Co Ltd

26/09/2012

04/12/2012

4,86 %

5 JPY

NEC Networks & System Integration Corp

26/09/2012

04/12/2012

0,00 %

6 JPY

Nichicon Corp

26/09/2012

04/12/2012

1,20 %

8 JPY

Nihon Chouzai Co Ltd

26/09/2012

04/12/2012

0,00 %

9 JPY

Nihon Kagaku Sangyo Co Ltd

26/09/2012

04/12/2012

4,47 %

8 JPY

Nippon Kanzai Holdings Co Ltd

26/09/2012

04/12/2012

1,94 %

10 JPY

Nippon Kodoshi Corp

26/09/2012

04/12/2012

1,51 %

9 JPY

NS Solutions Corp

26/09/2012

04/12/2012

2,54 %

5 JPY

NSW Inc

26/09/2012

04/12/2012

4,93 %

8 JPY

Ocean System Corp

26/09/2012

04/12/2012

1,46 %

6 JPY

Paramount Bed Holdings Co Ltd

26/09/2012

04/12/2012

0,00 %

10 JPY

R.C. Core Co Ltd

26/09/2012

04/12/2012

0,00 %

14 JPY

Rasa Corp

26/09/2012

04/12/2012

4,74 %

8 JPY

Round One Corp

26/09/2012

04/12/2012

1,62 %

3 JPY

Ryosan Co Ltd

26/09/2012

04/12/2012

0,00 %

30 JPY

Sakai Moving Service Co Ltd

26/09/2012

04/12/2012

3,36 %

8 JPY

Sakai Trading Co Ltd

26/09/2012

04/12/2012

0,00 %

20 JPY

San-Ai Obbli Co Ltd

26/09/2012

04/12/2012

4,39 %

7 JPY

Sanyo Special Steel Co Ltd

26/09/2012

04/12/2012

0,00 %

10 JPY

Sato Foods Industries Co Ltd

26/09/2012

04/12/2012

1,72 %

15 JPY

Satoh & Co Ltd

26/09/2012

04/12/2012

2,20 %

12 JPY

Scott Technology Ltd

21/11/2012

04/12/2012

3,20 %

0,06 NZD

Seikagaku Corp

26/09/2012

04/12/2012

4,05 %

13 JPY

Seiko PMC Corp

26/09/2012

04/12/2012

0,00 %

6 JPY

Shin-Keisei Electric Railway Co Ltd

26/09/2012

04/12/2012

0,00 %

13 JPY

Softcreate Holdings Corp

26/09/2012

04/12/2012

3,41 %

3 JPY

Starts Corp Inc

26/09/2012

04/12/2012

3,41 %

10 JPY

Sugimura Warehouse Co Ltd

26/09/2012

04/12/2012

1,50 %

3 JPY

Sumitomo Densetsu Co Ltd

26/09/2012

04/12/2012

0,00 %

6 JPY

Sun Messe Co Ltd

26/09/2012

04/12/2012

2,55 %

3 JPY

Takachiho Koheki Co Ltd

26/09/2012

04/12/2012

3,72 %

6 JPY

Techino Associe Co Ltd

26/09/2012

04/12/2012

0,00 %

8 JPY

Tigers Polymer Corp

26/09/2012

04/12/2012

3,70 %

4 JPY

Toa Corporation (Electric Appliances)

26/09/2012

04/12/2012

6,66 %

10 JPY

TOIN Corp

26/09/2012

04/12/2012

0,00 %

5 JPY

Tokyo Energy & Systems Inc

26/09/2012

04/12/2012

3,57 %

8 JPY

TOKYO PRINTING INK MFG Co Ltd

26/09/2012

04/12/2012

5,67 %

30 JPY

Twinbird Corp

21/09/2012

04/12/2012

1,88 %

3 JPY

Yaizu Suisankagaku Industry Co Ltd

26/09/2012

04/12/2012

0,00 %

14.302.060 JPY

Zenrin Co Ltd

26/09/2012

04/12/2012

4,82 %

10 JPY

Zeria Pharmaceutical Co Ltd

26/09/2012

04/12/2012

2,42 %

12 JPY

Corona Corp

26/09/2012

04/12/2012

2,73 %

13 JPY

Fuji Oozx Inc

26/09/2012

04/12/2012

3,09 %

10 JPY

FUJIKURA KASEI Co Ltd

26/09/2012

04/12/2012

2,29 %

7 JPY

Gurunavi Inc

26/09/2012

04/12/2012

0,00 %

5 JPY

HOKUETSU METAL Co Ltd

26/09/2012

04/12/2012

0,00 %

10 JPY

Makiya Co Ltd

26/09/2012

04/12/2012

2,61 %

8 JPY

Nihon Plast Co Ltd

26/09/2012

04/12/2012

12,53 %

5 JPY

Sanyodo Holdings Inc

26/09/2012

04/12/2012

0,00 %

4 JPY

Shin Nippon Air Technologies Co Ltd

26/09/2012

04/12/2012

3,16 %

4 JPY

Tsuruya Co Ltd

26/09/2012

04/12/2012

1,71 %

8 JPY

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