Global Upcoming Dividends

Frontier Real Estate Investment

Market Cap: JP¥219.9b

Frontier Real Estate Investment Corporation (“FRI”) is a REIT specializing in retail facilities and was listed on the Real Estate Investment Trust Market (the J-REIT market) of the Tokyo Stock Exchange in August 2004.

Yamabiko

Market Cap: JP¥91.0b

Manufactures and sells agricultural machinery in Japan, Europe, the United States, and internationally.

Eagle IndustryLtd

Market Cap: JP¥84.0b

Manufactures, markets, and sells mechanical seals, special valves, and other sealed products in Japan and internationally.

Japan Prime Realty Investment

Market Cap: JP¥353.6b

Japan Prime Realty Investment Corporation (JPR) was established on September 14, 2001, under the Act on Investment Trusts and Investment Corporations (Act No.

SuzukiLtd

Market Cap: JP¥23.1b

Manufactures and sells connectors for car electronics parts in Japan.

FTGroup

Market Cap: JP¥33.0b

Offers network infrastructure services in Japan.

Chicony Electronics

Market Cap: NT$115.0b

Engages in the manufacture and sale of electronic parts and components in Taiwan and internationally.

CPN Commercial Growth Leasehold Property Fund

Market Cap: ฿2.6b

Invests in real estate.

Kimura Unity

Market Cap: JP¥32.2b

Provides logistics, car, information, and staffing services in Japan.

Prime Office Leasehold Property Fund

Market Cap: ฿2.8b

Specializes in real estate investments in the office market.

LTC Properties

Market Cap: US$1.6b

LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending.

SmartCentres Real Estate Investment Trust

Market Cap: CA$4.4b

SmartCentres is one of Canada's largest fully integrated REITs, with a best-in-class and growing mixed-use portfolio featuring 191 strategically located properties in communities across the country.

NANSO TransportLtd

Market Cap: JP¥10.7b

Provides logistics services in Japan.

Oricon

Market Cap: JP¥10.0b

Designs and operates websites.

Electric Power Development

Market Cap: JP¥461.8b

Operates as electric utility company in Japan.

Japan Transcity

Market Cap: JP¥56.4b

Engages in logistics business in Japan and internationally.

S.N. Nuclearelectrica

Market Cap: RON 11.6b

Engages in the production and transmission of electricity and thermal energy in Romania.

Access Holdings

Market Cap: ₦1.1t

Through its subsidiary, Access Bank Plc, provides various banking products and services in Nigeria, rest of Africa, and Europe.

Thessaloniki Port Authority Societe Anonyme

Market Cap: €341.7m

Offers transportation services in Greece.

Mitsui Chemicals

Market Cap: JP¥603.6b

Engages in the mobility, life and health care, basic and green materials, ICT, and other businesses worldwide.

Idemitsu KosanLtd

Market Cap: JP¥1.1t

Engages in the petroleum, basic chemicals, functional materials, power and renewable energy, and resources businesses in Japan and internationally.

Bredband2 i Skandinavien

Market Cap: SEK 2.1b

Provides data communication and security solutions to individuals and companies in Sweden.

Systems Design

Market Cap: JP¥3.7b

Operates as an information service company.

Daiwa Securities Living Investment

Market Cap: JP¥220.5b

Daiwa Securities Living Investment Corporation (hereinafter referred to as “the Investment Corporation”) is listed on the Tokyo Stock Exchange in June 2006 (stock code: 8986) and is located in the metropolitan area and major cities throughout Japan (Sapporo City, Sendai City) It is a rental apartment specialized REIT (REIT) that invests in rental apartments in Nagoya City, Osaka City, Fukuoka City, etc.

Sekisui House Reit

Market Cap: JP¥341.3b

A real estate investment trust externally managed by Sekisui House Asset Management, Ltd.

AP (Thailand)

Market Cap: ฿21.5b

Engages in the provision of real estate development business in Thailand.

Rasa

Market Cap: JP¥16.2b

A trading company, supplies resources, metallic materials, industrial machinery, construction equipment, and other products in Japan, China, Korea, Taiwan, and Australia.

Valiant Holding

Market Cap: CHF 1.9b

Provides financial products and services in the areas of financing, payments, savings, investments, and retirement planning in Switzerland.

Al Batinah Power Company SAOG

Market Cap: ر.ع49.3m

Designs, develops, finances, constructs, operates, maintains, insures, and owns a power generating, associated gas interconnection, and other infrastructure facilities in the Sultanate of Oman.

Etex

Market Cap: €1.0b

Manufactures and sells building materials in the United Kingdom, France, other European countries, Poland, Italy, Spain, Germany, Benelux, Latin America, Australia, Africa, Asia, and internationally.

Highwoods Properties

Market Cap: US$3.2b

Highwoods Properties, Inc., headquartered in Raleigh, is a publicly-traded (NYSE:HIW), fully-integrated office real estate investment trust (“REIT”) that owns, develops, acquires, leases and manages properties primarily in the best business districts (BBDs) of Atlanta, Charlotte, Dallas, Nashville, Orlando, Raleigh, Richmond and Tampa.

NEM Insurance

Market Cap: ₦75.2b

Provides general insurance products and services to corporate and individual customers in Nigeria and Europe.

Mapletree Logistics Trust

Market Cap: S$5.5b

MLT, the first Asia-focused logistics REIT in Singapore, was listed on the SGX-ST Main Board on 28 July 2005.

Nihon DenkeiLtd

Market Cap: JP¥22.3b

Trades in electronic measuring instruments in Japan and internationally.

Fujimak

Market Cap: JP¥13.2b

Engages in the manufacture, sale, maintenance, and repair of commercial kitchen equipment in Japan and internationally.

Mars Group Holdings

Market Cap: JP¥55.4b

Engages in amusement, automatic recognition system, and hotel and restaurant related businesses in Japan.